Dáta za zvolené obdobie

10-DAY RETURN as of 02.10.1998

ASSETS   LIABILITIES
Items of Assets Sum [mil. SKK]   Items of Liabilities Sum [mil. SKK]
1 Gold 1543.9   1 Currency issued 57736.6
2 Deposits with IMF 22570.7   2 Liabilities to the IMF 30795.6
2.1 IMF Quota 11927.4   2.1 Deposits 19687.6
2.2 Guarantee deposits on loans from IMF 10643.3   2.2 Loans 11108.0
3 Deposits with foreign banks and international institutions 8077.0   3 Liabilities to foreign banks and international institutions 12108.5
3.1 Deposits with foreign banks 7319.9   3.1 Liabilities to foreign banks 10637.1
3.2 Deposits with international institutions 757.1   3.1.1 Deposits 887.1
4 Receivables from abroad 0.0   3.1.2 Loans 9750.0
5 Receivables from domestic banks 43961.8   3.2 Liabilities to international institutions 1471.4
5.1 Re-financing loans 13191.1   3.2.1 Deposits 872.4
5.2 Other receivables 30770.7   3.2.2 Loans 599.0
6 Securities 124377.6   4 Securities issued 24217.0
6.1 Money market 60873.1   5 Liabilities to domestic banks 42677.6
6.2 Capital market 63504.5   5.1 Required minimum reserve deposits 39909.9
7 Participations 1403.6   5.2 Others 2767.7
8 Other assets 7138.7   6 Liabilities to the State 8421.0
  6.1 State Account of the Slovak republic 3927.3
  6.2 Government funds 4493.7
  7 Other liabilities 22861.7
  8 Net Equity 10255.3
  8.1 Own capital 9113.3
  8.2 Other own resources 1142.0
SUM OF ASSETS 209073.3   SUM OF LIABILITIES 209073.3
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