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
|
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