Dáta za zvolené obdobie

10-DAY RETURN as of 04.20.1997

ASSETS   LIABILITIES
Items of Assets Sum [mil. SKK]   Items of Liabilities Sum [mil. SKK]
1 Gold 2431.5   1 Currency issued 53105.6
2 Deposits with IMF 23230.8   2 Liabilities to the IMF 32552.5
2.1 IMF Quota 11526.8   2.1 Deposits 20467.0
2.2 Guarantee deposits on loans from IMF 11704.0   2.2 Loans 12085.5
3 Deposits with foreign banks and international institutions 4255.0   3 Liabilities to foreign banks and international institutions 6450.5
3.1 Deposits with foreign banks 3578.2   3.1 Liabilities to foreign banks 4831.6
3.2 Deposits with international institutions 676.8   3.1.1 Deposits 1013.2
4 Receivables from abroad 0.0   3.1.2 Loans 3818.4
5 Receivables from domestic banks 33442.3   3.2 Liabilities to international institutions 1618.9
5.1 Re-financing loans 1578.8   3.2.1 Deposits 859.6
5.2 Other receivables 31863.5   3.2.2 Loans 759.3
6 Securities 120000.9   4 Securities issued 23734.6
6.1 Money market 69448.6   5 Liabilities to domestic banks 38204.4
6.2 Capital market 50552.3   5.1 Required minimum reserve deposits 35931.3
7 Participations 1520.6   5.2 Others 2273.1
8 Receivables from the State 30067.9   6 Liabilities to the State 13645.2
9 Other assets 7088.7   6.1 Current Account of the MF of SR 328.8
  6.2 State financial assets and government funds 13316.4
  7 Other liabilities 44997.3
  8 Net Equity 9347.6
  8.1 Own capital 9112.9
  8.2 Other own resources 234.7
SUM OF ASSETS 222037.7   SUM OF LIABILITIES 222037.7
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