Dáta za zvolené obdobie

10-DAY RETURN as of 03.20.1998

ASSETS   LIABILITIES
Items of Assets Sum [mil. SKK]   Items of Liabilities Sum [mil. SKK]
1 Gold 1543.9   1 Currency issued 59936.7
2 Deposits with IMF 22319.8   2 Liabilities to the IMF 30214.9
2.1 IMF Quota 11888.1   2.1 Deposits 19476.0
2.2 Guarantee deposits on loans from IMF 10431.7   2.2 Loans 10738.9
3 Deposits with foreign banks and international institutions 2563.8   3 Liabilities to foreign banks and international institutions 11553.7
3.1 Deposits with foreign banks 2126.8   3.1 Liabilities to foreign banks 10010.7
3.2 Deposits with international institutions 437.0   3.1.1 Deposits 775.8
4 Receivables from abroad 3793.0   3.1.2 Loans 9234.9
5 Receivables from domestic banks 49520.0   3.2 Liabilities to international institutions 1543.0
5.1 Re-financing loans 18975.5   3.2.1 Deposits 868.6
5.2 Other receivables 30544.5   3.2.2 Loans 674.4
6 Securities 118458.3   4 Securities issued 23539.5
6.1 Money market 61273.1   5 Liabilities to domestic banks 42204.2
6.2 Capital market 57185.2   5.1 Required minimum reserve deposits 38139.1
7 Participations 1418.4   5.2 Others 4065.1
8 Other assets 6190.4   6 Liabilities to the State 5859.3
  6.1 State Account of the Slovak republic 1402.8
  6.2 Government funds 4456.5
  7 Other liabilities 22995.1
  8 Net Equity 9504.2
  8.1 Own capital 9113.4
  8.2 Other own resources 390.8
SUM OF ASSETS 205807.6   SUM OF LIABILITIES 205807.6
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