Dáta za zvolené obdobie

10-DAY RETURN as of 04.20.1998

ASSETS   LIABILITIES
Items of Assets Sum [mil. SKK]   Items of Liabilities Sum [mil. SKK]
1 Gold 1543.9   1 Currency issued 59178.8
2 Deposits with IMF 22187.4   2 Liabilities to the IMF 29917.1
2.1 IMF Quota 11871.3   2.1 Deposits 19360.3
2.2 Guarantee deposits on loans from IMF 10316.1   2.2 Loans 10556.8
3 Deposits with foreign banks and international institutions 12391.8   3 Liabilities to foreign banks and international institutions 11328.5
3.1 Deposits with foreign banks 11561.2   3.1 Liabilities to foreign banks 9793.1
3.2 Deposits with international institutions 830.6   3.1.1 Deposits 771.0
4 Receivables from abroad 0.0   3.1.2 Loans 9022.1
5 Receivables from domestic banks 44023.0   3.2 Liabilities to international institutions 1535.4
5.1 Re-financing loans 13391.4   3.2.1 Deposits 862.6
5.2 Other receivables 30631.6   3.2.2 Loans 672.8
6 Securities 117154.4   4 Securities issued 23227.5
6.1 Money market 59646.8   5 Liabilities to domestic banks 40124.5
6.2 Capital market 57507.6   5.1 Required minimum reserve deposits 37817.3
7 Participations 1428.2   5.2 Others 2307.2
8 Other assets 6300.3   6 Liabilities to the State 8939.0
  6.1 State Account of the Slovak republic 5439.7
  6.2 Government funds 3499.3
  7 Other liabilities 22344.2
  8 Net Equity 9969.4
  8.1 Own capital 9113.4
  8.2 Other own resources 856.0
SUM OF ASSETS 205029.0   SUM OF LIABILITIES 205029.0
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