Dáta za zvolené obdobie

10-DAY RETURN as of 09.20.1997

ASSETS   LIABILITIES
Items of Assets Sum [mil. SKK]   Items of Liabilities Sum [mil. SKK]
1 Gold 1543.9   1 Currency issued 55637.2
2 Deposits with IMF 23382.7   2 Liabilities to the IMF 32270.7
2.1 IMF Quota 11841.1   2.1 Deposits 20585.8
2.2 Guarantee deposits on loans from IMF 11541.6   2.2 Loans 11684.9
3 Deposits with foreign banks and international institutions 13416.1   3 Liabilities to foreign banks and international institutions 10663.1
3.1 Deposits with foreign banks 12972.2   3.1 Liabilities to foreign banks 9423.1
3.2 Deposits with international institutions 443.9   3.1.1 Deposits 342.2
4 Receivables from abroad 5065.8   3.1.2 Loans 9080.9
5 Receivables from domestic banks 32677.8   3.2 Liabilities to international institutions 1240.0
5.1 Re-financing loans 1958.9   3.2.1 Deposits 875.5
5.2 Other receivables 30718.9   3.2.2 Loans 364.5
6 Securities 119447.9   4 Securities issued 24441.9
6.1 Money market 60160.7   5 Liabilities to domestic banks 38083.8
6.2 Capital market 59287.2   5.1 Required minimum reserve deposits 36361.5
7 Participations 1404.8   5.2 Others 1722.3
8 Receivables from the State 30067.9   6 Liabilities to the State 14017.2
9 Other assets 7575.6   6.1 Current Account of the MF of SR 1272.6
  6.2 State financial assets and government funds 12744.6
  7 Other liabilities 48291.6
  8 Net Equity 11177.0
  8.1 Own capital 9113.1
  8.2 Other own resources 2063.9
SUM OF ASSETS 234582.5   SUM OF LIABILITIES 234582.5
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