Dáta za zvolené obdobie

10-DAY RETURN as of 03.31.1998

ASSETS   LIABILITIES
Items of Assets Sum [mil. SKK]   Items of Liabilities Sum [mil. SKK]
1 Gold 1543.9   1 Currency issued 56757.8
2 Deposits with IMF 22307.1   2 Liabilities to the IMF 30166.7
2.1 IMF Quota 11875.4   2.1 Deposits 19476.0
2.2 Guarantee deposits on loans from IMF 10431.7   2.2 Loans 10690.7
3 Deposits with foreign banks and international institutions 8109.2   3 Liabilities to foreign banks and international institutions 11394.2
3.1 Deposits with foreign banks 7673.4   3.1 Liabilities to foreign banks 9857.7
3.2 Deposits with international institutions 435.8   3.1.1 Deposits 773.2
4 Receivables from abroad 0.0   3.1.2 Loans 9084.5
5 Receivables from domestic banks 46490.4   3.2 Liabilities to international institutions 1536.5
5.1 Re-financing loans 15661.9   3.2.1 Deposits 867.2
5.2 Other receivables 30828.5   3.2.2 Loans 669.3
6 Securities 114921.1   4 Securities issued 23319.0
6.1 Money market 58377.1   5 Liabilities to domestic banks 38371.0
6.2 Capital market 56544.0   5.1 Required minimum reserve deposits 35640.8
7 Participations 1427.0   5.2 Others 2730.2
8 Other assets 6457.0   6 Liabilities to the State 9825.4
  6.1 State Account of the Slovak republic 5386.2
  6.2 Government funds 4439.2
  7 Other liabilities 21768.1
  8 Net Equity 9653.5
  8.1 Own capital 9113.4
  8.2 Other own resources 540.1
SUM OF ASSETS 201255.7   SUM OF LIABILITIES 201255.7
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