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
|
??