Dáta za zvolené obdobie

10-DAY RETURN as of 10.20.1997

ASSETS   LIABILITIES
Items of Assets Sum [mil. SKK]   Items of Liabilities Sum [mil. SKK]
1 Gold 1543.9   1 Currency issued 56047.6
2 Deposits with IMF 23249.2   2 Liabilities to the IMF 31964.5
2.1 IMF Quota 11823.3   2.1 Deposits 20470.2
2.2 Guarantee deposits on loans from IMF 11425.9   2.2 Loans 11494.3
3 Deposits with foreign banks and international institutions 9836.6   3 Liabilities to foreign banks and international institutions 7445.1
3.1 Deposits with foreign banks 9097.7   3.1 Liabilities to foreign banks 6000.0
3.2 Deposits with international institutions 738.9   3.1.1 Deposits 661.3
4 Receivables from abroad 7201.4   3.1.2 Loans 5338.7
5 Receivables from domestic banks 33549.8   3.2 Liabilities to international institutions 1445.1
5.1 Re-financing loans 2345.9   3.2.1 Deposits 866.8
5.2 Other receivables 31203.9   3.2.2 Loans 578.3
6 Securities 118628.2   4 Securities issued 24394.6
6.1 Money market 62768.7   5 Liabilities to domestic banks 38403.2
6.2 Capital market 55859.5   5.1 Required minimum reserve deposits 36152.3
7 Participations 1408.5   5.2 Others 2250.9
8 Receivables from the State 30067.9   6 Liabilities to the State 14936.0
9 Other assets 6993.7   6.1 Current Account of the MF of SR 2626.4
  6.2 State financial assets and government funds 12309.6
  7 Other liabilities 49643.4
  8 Net Equity 9644.8
  8.1 Own capital 9113.1
  8.2 Other own resources 531.7
SUM OF ASSETS 232479.2   SUM OF LIABILITIES 232479.2
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