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
|
??