Dáta za zvolené obdobie
10-DAY RETURN as of 02.28.1998
ASSETS
|
|
LIABILITIES
|
Items of Assets
|
Sum [mil. SKK]
|
|
Items of Liabilities
|
Sum [mil. SKK]
|
1
|
Gold
|
|
1543.9
|
|
1
|
Currency issued
|
|
|
57952.8
|
2
|
Deposits with IMF
|
|
22418.4
|
|
2
|
Liabilities to the IMF
|
|
|
30419.4
|
2.1
|
IMF Quota
|
11890.7
|
|
|
2.1
|
Deposits
|
|
19571.9
|
|
2.2
|
Guarantee deposits on loans from IMF
|
10527.7
|
|
|
2.2
|
Loans
|
|
10847.5
|
|
3
|
Deposits with foreign banks and international institutions
|
|
7871.4
|
|
3
|
Liabilities to foreign banks and international institutions
|
|
|
11694.8
|
3.1
|
Deposits with foreign banks
|
7342.9
|
|
|
3.1
|
Liabilities to foreign banks
|
|
10234.5
|
|
3.2
|
Deposits with international institutions
|
528.5
|
|
|
3.1.1
|
Deposits
|
879.6
|
|
|
4
|
Receivables from abroad
|
|
3932.1
|
|
3.1.2
|
Loans
|
9354.9
|
|
|
5
|
Receivables from domestic banks
|
|
43774.4
|
|
3.2
|
Liabilities to international institutions
|
|
1460.3
|
|
5.1
|
Re-financing loans
|
13250.9
|
|
|
3.2.1
|
Deposits
|
869.4
|
|
|
5.2
|
Other receivables
|
30523.5
|
|
|
3.2.2
|
Loans
|
590.9
|
|
|
6
|
Securities
|
|
115819.2
|
|
4
|
Securities issued
|
|
|
23715.5
|
6.1
|
Money market
|
58671.2
|
|
|
5
|
Liabilities to domestic banks
|
|
|
43034.4
|
6.2
|
Capital market
|
57148.0
|
|
|
5.1
|
Required minimum reserve deposits
|
|
40185.2
|
|
7
|
Participations
|
|
1413.5
|
|
5.2
|
Others
|
|
2849.2
|
|
8
|
Other assets
|
|
6760.9
|
|
6
|
Liabilities to the State
|
|
|
4704.7
|
|
|
|
|
|
6.1
|
State Account of the Slovak republic
|
|
920.2
|
|
|
|
|
|
|
6.2
|
Government funds
|
|
3784.5
|
|
|
|
|
|
|
7
|
Other liabilities
|
|
|
22110.8
|
|
|
|
|
|
8
|
Net Equity
|
|
|
9901.4
|
|
|
|
|
|
8.1
|
Own capital
|
|
9113.3
|
|
|
|
|
|
|
8.2
|
Other own resources
|
|
788.1
|
|
|
SUM OF ASSETS
|
|
203533.8
|
|
|
SUM OF LIABILITIES
|
|
|
203533.8
|
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