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
|
??