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
|
??