Dáta za zvolené obdobie

10-DAY RETURN as of 04.10.1998

ASSETS   LIABILITIES
Items of Assets Sum [mil. SKK]   Items of Liabilities Sum [mil. SKK]
1 Gold 1543.9   1 Currency issued 58487.7
2 Deposits with IMF 22199.1   2 Liabilities to the IMF 29961.0
2.1 IMF Quota 11883.0   2.1 Deposits 19360.3
2.2 Guarantee deposits on loans from IMF 10316.1   2.2 Loans 10600.7
3 Deposits with foreign banks and international institutions 7651.4   3 Liabilities to foreign banks and international institutions 11358.1
3.1 Deposits with foreign banks 6813.9   3.1 Liabilities to foreign banks 9818.9
3.2 Deposits with international institutions 837.5   3.1.1 Deposits 777.0
4 Receivables from abroad 0.0   3.1.2 Loans 9041.9
5 Receivables from domestic banks 43498.1   3.2 Liabilities to international institutions 1539.2
5.1 Re-financing loans 12928.6   3.2.1 Deposits 869.5
5.2 Other receivables 30569.5   3.2.2 Loans 669.7
6 Securities 123272.8   4 Securities issued 23256.5
6.1 Money market 64598.2   5 Liabilities to domestic banks 42427.2
6.2 Capital market 58674.6   5.1 Required minimum reserve deposits 40202.4
7 Participations 1408.5   5.2 Others 2224.8
8 Other assets 6545.4   6 Liabilities to the State 7883.0
  6.1 State Account of the Slovak republic 3928.3
  6.2 Government funds 3954.7
  7 Other liabilities 22960.1
  8 Net Equity 9785.6
  8.1 Own capital 9113.4
  8.2 Other own resources 672.2
SUM OF ASSETS 206119.2   SUM OF LIABILITIES 206119.2
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