Dáta za zvolené obdobie

10-DAY RETURN as of 09.30.1997

ASSETS   LIABILITIES
Items of Assets Sum [mil. SKK]   Items of Liabilities Sum [mil. SKK]
1 Gold 1543.9   1 Currency issued 53095.5
2 Deposits with IMF 23367.2   2 Liabilities to the IMF 32206.0
2.1 IMF Quota 11825.6   2.1 Deposits 20585.8
2.2 Guarantee deposits on loans from IMF 11541.6   2.2 Loans 11620.2
3 Deposits with foreign banks and international institutions 13720.3   3 Liabilities to foreign banks and international institutions 10881.2
3.1 Deposits with foreign banks 13279.4   3.1 Liabilities to foreign banks 9646.1
3.2 Deposits with international institutions 440.9   3.1.1 Deposits 340.2
4 Receivables from abroad 5320.0   3.1.2 Loans 9305.9
5 Receivables from domestic banks 33251.1   3.2 Liabilities to international institutions 1235.1
5.1 Re-financing loans 2132.0   3.2.1 Deposits 872.4
5.2 Other receivables 31119.1   3.2.2 Loans 362.7
6 Securities 121988.9   4 Securities issued 24337.0
6.1 Money market 66730.2   5 Liabilities to domestic banks 41933.5
6.2 Capital market 55258.7   5.1 Required minimum reserve deposits 38767.1
7 Participations 1414.7   5.2 Others 3166.4
8 Receivables from the State 30067.9   6 Liabilities to the State 14900.8
9 Other assets 7062.0   6.1 Current Account of the MF of SR 2794.0
  6.2 State financial assets and government funds 12106.8
  7 Other liabilities 50428.8
  8 Net Equity 9953.2
  8.1 Own capital 9113.1
  8.2 Other own resources 840.1
SUM OF ASSETS 237736.0   SUM OF LIABILITIES 237736.0
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