Dáta za zvolené obdobie

10-DAY RETURN as of 04.30.1998

ASSETS   LIABILITIES
Items of Assets Sum [mil. SKK]   Items of Liabilities Sum [mil. SKK]
1 Gold 1543.9   1 Currency issued 58469.7
2 Deposits with IMF 22094.7   2 Liabilities to the IMF 29722.4
2.1 IMF Quota 11867.0   2.1 Deposits 19271.9
2.2 Guarantee deposits on loans from IMF 10227.7   2.2 Loans 10450.5
3 Deposits with foreign banks and international institutions 14082.1   3 Liabilities to foreign banks and international institutions 11351.4
3.1 Deposits with foreign banks 13343.4   3.1 Liabilities to foreign banks 9695.4
3.2 Deposits with international institutions 738.7   3.1.1 Deposits 567.9
4 Receivables from abroad 0.0   3.1.2 Loans 9127.5
5 Receivables from domestic banks 41925.0   3.2 Liabilities to international institutions 1656.0
5.1 Re-financing loans 13271.5   3.2.1 Deposits 877.2
5.2 Other receivables 28653.5   3.2.2 Loans 778.8
6 Securities 115290.1   4 Securities issued 23382.0
6.1 Money market 57787.0   5 Liabilities to domestic banks 42573.3
6.2 Capital market 57503.1   5.1 Required minimum reserve deposits 38649.3
7 Participations 1434.4   5.2 Others 3924.0
8 Other assets 7388.1   6 Liabilities to the State 7271.0
  6.1 State Account of the Slovak republic 3865.3
  6.2 Government funds 3405.7
  7 Other liabilities 21875.1
  8 Net Equity 9113.4
  8.1 Own capital 9113.4
  8.2 Other own resources 0.0
SUM OF ASSETS 203758.3   SUM OF LIABILITIES 203758.3
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