Dáta za zvolené obdobie

10-DAY RETURN as of 09.10.1997

ASSETS   LIABILITIES
Items of Assets Sum [mil. SKK]   Items of Liabilities Sum [mil. SKK]
1 Gold 1543.9   1 Currency issued 53054.2
2 Deposits with IMF 23425.3   2 Liabilities to the IMF 32448.6
2.1 IMF Quota 11883.7   2.1 Deposits 20585.8
2.2 Guarantee deposits on loans from IMF 11541.6   2.2 Loans 11862.8
3 Deposits with foreign banks and international institutions 10720.8   3 Liabilities to foreign banks and international institutions 7108.3
3.1 Deposits with foreign banks 10267.9   3.1 Liabilities to foreign banks 5860.0
3.2 Deposits with international institutions 452.9   3.1.1 Deposits 347.0
4 Receivables from abroad 1346.3   3.1.2 Loans 5513.0
5 Receivables from domestic banks 33896.8   3.2 Liabilities to international institutions 1248.3
5.1 Re-financing loans 1781.5   3.2.1 Deposits 883.9
5.2 Other receivables 32115.3   3.2.2 Loans 364.4
6 Securities 127368.6   4 Securities issued 24987.2
6.1 Money market 67647.1   5 Liabilities to domestic banks 43238.0
6.2 Capital market 59721.5   5.1 Required minimum reserve deposits 42420.9
7 Participations 1397.5   5.2 Others 817.1
8 Receivables from the State 30067.9   6 Liabilities to the State 16511.9
9 Other assets 8373.6   6.1 Current Account of the MF of SR 2596.4
  6.2 State financial assets and government funds 13915.5
  7 Other liabilities 49838.4
  8 Net Equity 10954.1
  8.1 Own capital 9113.1
  8.2 Other own resources 1841.0
SUM OF ASSETS 238140.7   SUM OF LIABILITIES 238140.7
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