Dáta za zvolené obdobie

10-DAY RETURN as of 02.20.1998

ASSETS   LIABILITIES
Items of Assets Sum [mil. SKK]   Items of Liabilities Sum [mil. SKK]
1 Gold 1543.9   1 Currency issued 59827.6
2 Deposits with IMF 22555.1   2 Liabilities to the IMF 30735.5
2.1 IMF Quota 11911.8   2.1 Deposits 19687.6
2.2 Guarantee deposits on loans from IMF 10643.3   2.2 Loans 11047.9
3 Deposits with foreign banks and international institutions 5636.5   3 Liabilities to foreign banks and international institutions 11896.5
3.1 Deposits with foreign banks 4985.4   3.1 Liabilities to foreign banks 10430.1
3.2 Deposits with international institutions 651.1   3.1.1 Deposits 883.9
4 Receivables from abroad 4877.6   3.1.2 Loans 9546.2
5 Receivables from domestic banks 44015.9   3.2 Liabilities to international institutions 1466.4
5.1 Re-financing loans 13252.3   3.2.1 Deposits 871.3
5.2 Other receivables 30763.6   3.2.2 Loans 595.1
6 Securities 118756.7   4 Securities issued 23996.0
6.1 Money market 56363.7   5 Liabilities to domestic banks 41018.5
6.2 Capital market 62393.0   5.1 Required minimum reserve deposits 37369.2
7 Participations 1407.3   5.2 Others 3649.3
8 Other assets 6983.1   6 Liabilities to the State 5578.0
  6.1 State Account of the Slovak republic 1644.3
  6.2 Government funds 3933.7
  7 Other liabilities 21894.3
  8 Net Equity 10829.7
  8.1 Own capital 9113.3
  8.2 Other own resources 1716.4
SUM OF ASSETS 205776.1   SUM OF LIABILITIES 205776.1
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