Dáta za zvolené obdobie

10-DAY RETURN as of 04.30.1997

A S S E T S   L I A B I L I T I E S
Items of Assets Sum (mil.SKK)   Items of Liabilities Sum (mil.SKK)
1 Gold 2431.5   1 Currency issued 50943.6
2 Deposits with IMF 23226.5   2 Liabilities to the IMF 32533.8
2.1 IMF Quota 11522.5   2.1 Deposits 20467
2.2 Guarantee deposits on loans from IMF 11704   2.2 Loans 12066.8
3 Deposits with foreign banks and intenational institutions 17328.5   3 Liabilities to foreign banks and international institutions 6199.9
3.1 Deposits with foreign banks 16651.7   3.1 Liabilities to foreign banks 4570.7
3.2 Deposits with international institutions 676.8   3.1.1 Deposits 783.8
4 Receivables from abroad 0   3.1.2 Loans 3786.9
5 Receivables from domestic banks 33749.9   3.2 Liabilities international institutions 1629.2
5.1 Re-financing loans 1537.3   3.2.1 Deposits 870.2
5.2 Other receivables 32212.6   3.2.2 Loans 759
6 Securities 109366.6   4 Securities issued 23621
6.1 Money market 60157   5 Liabilities to domestic banks 43043.5
6.2 Capital market 49209.6   5.1 Required minimum reserve deposits 40665.6
7 Participations 1478.7   5.2 Others 2377.9
8 Recievables from the State 30067.9   6 Liabilities to the State 13375.6
9 Other assets 6595.6   6.1 Current Account of the MF of SR 209.5
  6.2 State financial assets and government funds 13166.1
  7 Other liabilities 45181.7
  8 Net Equity 9346.1
  8.1 Own capital 9112.9
  8.2 Other own resources 233.2
Sum of assets 224245.2   Sum of liabilities 224245.2
˙˙˙