Dáta za zvolené obdobie

10-DAY RETURN as of 10.10.1997

ASSETS   LIABILITIES
Items of Assets Sum [mil. SKK]   Items of Liabilities Sum [mil. SKK]
1 Gold 1543.9   1 Currency issued 53902.2
2 Deposits with IMF 23244.7   2 Liabilities to the IMF 31945.6
2.1 IMF Quota 11818.8   2.1 Deposits 20470.2
2.2 Guarantee deposits on loans from IMF 11425.9   2.2 Loans 11475.4
3 Deposits with foreign banks and international institutions 13855.8   3 Liabilities to foreign banks and international institutions 9838.9
3.1 Deposits with foreign banks 13118.5   3.1 Liabilities to foreign banks 8610.1
3.2 Deposits with international institutions 737.3   3.1.1 Deposits 661.9
4 Receivables from abroad 3973.3   3.1.2 Loans 7948.2
5 Receivables from domestic banks 33211.8   3.2 Liabilities to international institutions 1228.8
5.1 Re-financing loans 2320.3   3.2.1 Deposits 866.1
5.2 Other receivables 30891.5   3.2.2 Loans 362.7
6 Securities 118333.6   4 Securities issued 24297.4
6.1 Money market 63804.5   5 Liabilities to domestic banks 39835.8
6.2 Capital market 54529.1   5.1 Required minimum reserve deposits 37626.1
7 Participations 1411.0   5.2 Others 2209.7
8 Receivables from the State 30067.9   6 Liabilities to the State 13043.9
9 Other assets 7561.2   6.1 Current Account of the MF of SR 406.3
  6.2 State financial assets and government funds 12637.6
  7 Other liabilities 50296.1
  8 Net Equity 10043.3
  8.1 Own capital 9113.1
  8.2 Other own resources 930.2
SUM OF ASSETS 233203.2   SUM OF LIABILITIES 233203.2
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