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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