Dáta za zvolené obdobie

10-DAY RETURN as of 04.10.1997

ASSETS   LIABILITIES
Items of Assets Sum [mil. SKK]   Items of Liabilities Sum [mil. SKK]
1 Gold 2431.5   1 Currency issued 51158.9
2 Deposits with IMF 23205.8   2 Liabilities to the IMF 32443.4
2.1 IMF Quota 11501.8   2.1 Deposits 20467.0
2.2 Guarantee deposits on loans from IMF 11704.0   2.2 Loans 11976.4
3 Deposits with foreign banks and international institutions 12327.6   3 Liabilities to foreign banks and international institutions 5696.7
3.1 Deposits with foreign banks 11657.1   3.1 Liabilities to foreign banks 4106.5
3.2 Deposits with international institutions 670.5   3.1.1 Deposits 1006.6
4 Receivables from abroad 0.0   3.1.2 Loans 3099.9
5 Receivables from domestic banks 33356.4   3.2 Liabilities to international institutions 1590.2
5.1 Re-financing loans 1563.0   3.2.1 Deposits 838.3
5.2 Other receivables 31793.4   3.2.2 Loans 751.9
6 Securities 114482.7   4 Securities issued 23514.6
6.1 Money market 65922.6   5 Liabilities to domestic banks 40959.5
6.2 Capital market 48560.1   5.1 Required minimum reserve deposits 38897.5
7 Participations 1535.4   5.2 Others 2062.0
8 Receivables from the State 30067.9   6 Liabilities to the State 16699.0
9 Other assets 7749.9   6.1 Current Account of the MF of SR 2976.8
  6.2 State financial assets and government funds 13722.2
  7 Other liabilities 45337.4
  8 Net Equity 9347.7
  8.1 Own capital 9112.9
  8.2 Other own resources 234.8
SUM OF ASSETS 225157.2   SUM OF LIABILITIES 225157.2
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