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
|
??