Dáta za zvolené obdobie

10-DAY RETURN as of 10.31.1997

ASSETS   LIABILITIES
Items of Assets Sum [mil. SKK]   Items of Liabilities Sum [mil. SKK]
1 Gold 1543.9   1 Currency issued 52485.7
2 Deposits with IMF 23242.5   2 Liabilities to the IMF 31847.9
2.1 IMF Quota 11816.6   2.1 Deposits 20470.2
2.2 Guarantee deposits on loans from IMF 11425.9   2.2 Loans 11377.7
3 Deposits with foreign banks and international institutions 22564.2   3 Liabilities to foreign banks and international institutions 6968.0
3.1 Deposits with foreign banks 21920.4   3.1 Liabilities to foreign banks 5518.2
3.2 Deposits with international institutions 643.8   3.1.1 Deposits 869.2
4 Receivables from abroad 0.0   3.1.2 Loans 4649.0
5 Receivables from domestic banks 33931.0   3.2 Liabilities to international institutions 1449.8
5.1 Re-financing loans 2402.3   3.2.1 Deposits 859.8
5.2 Other receivables 31528.7   3.2.2 Loans 590.0
6 Securities 111294.8   4 Securities issued 24232.1
6.1 Money market 61531.3   5 Liabilities to domestic banks 40665.0
6.2 Capital market 49763.5   5.1 Required minimum reserve deposits 38100.2
7 Participations 1390.1   5.2 Others 2564.8
8 Receivables from the State 30067.9   6 Liabilities to the State 15051.1
9 Other assets 7214.9   6.1 Current Account of the MF of SR 708.6
  6.2 State financial assets and government funds 14342.5
  7 Other liabilities 50183.2
  8 Net Equity 9816.3
  8.1 Own capital 9113.1
  8.2 Other own resources 703.2
SUM OF ASSETS 231249.3   SUM OF LIABILITIES 231249.3
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