Dáta za zvolené obdobie

10-DAY RETURN as of 03.10.1998

ASSETS   LIABILITIES
Items of Assets Sum [mil. SKK]   Items of Liabilities Sum [mil. SKK]
1 Gold 1543.9   1 Currency issued 57215.6
2 Deposits with IMF 22310.6   2 Liabilities to the IMF 30180.1
2.1 IMF Quota 11878.9   2.1 Deposits 19476.0
2.2 Guarantee deposits on loans from IMF 10431.7   2.2 Loans 10704.1
3 Deposits with foreign banks and international institutions 5394.1   3 Liabilities to foreign banks and international institutions 11614.7
3.1 Deposits with foreign banks 4965.8   3.1 Liabilities to foreign banks 10163.0
3.2 Deposits with international institutions 428.3   3.1.1 Deposits 772.9
4 Receivables from abroad 3930.4   3.1.2 Loans 9390.1
5 Receivables from domestic banks 43477.8   3.2 Liabilities to international institutions 1451.7
5.1 Re-financing loans 13063.5   3.2.1 Deposits 868.1
5.2 Other receivables 30414.3   3.2.2 Loans 583.6
6 Securities 120416.4   4 Securities issued 23767.0
6.1 Money market 63463.0   5 Liabilities to domestic banks 44067.7
6.2 Capital market 56953.4   5.1 Required minimum reserve deposits 40785.7
7 Participations 1399.9   5.2 Others 3282.0
8 Other assets 6770.1   6 Liabilities to the State 5008.9
  6.1 State Account of the Slovak republic 1121.2
  6.2 Government funds 3887.7
  7 Other liabilities 23756.0
  8 Net Equity 9487.7
  8.1 Own capital 9113.3
  8.2 Other own resources 374.4
SUM OF ASSETS 203380.7   SUM OF LIABILITIES 203380.7
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