Dáta za zvolené obdobie
10-DAY RETURN as of 05.10.2000
|
ASSETS
|
|
LIABILITIES
|
|
Items of Assets
|
Sum [mil. SKK]
|
|
Items of Liabilities
|
Sum [mil. SKK]
|
|
1
|
Gold
|
|
1,341.1
|
|
1
|
Currency issued
|
|
63,870.6
|
|
2
|
Deposits with International Monetary Fund
|
|
30,677.4
|
|
2
|
Liabilities to the IMF
|
|
36,002.8
|
|
2.1
|
In foreign currency
|
5,291.0
|
|
|
2.1
|
In foreign currency
|
10,616.4
|
|
|
2.2
|
In slovak crowns
|
25,386.4
|
|
|
2.2
|
In slovak crowns
|
25,386.4
|
|
|
3
|
Deposits with foreign banks and international institutions in foreign
currency
|
|
3,757.1
|
|
3
|
Liabilities to foreign banks and international institutions
|
|
26,084.2
|
|
3.1
|
Deposits with foreign banks
|
3,117.0
|
|
|
3.1
|
In foreign currency
|
25,590.8
|
|
|
3.2
|
Deposits with international institutions
|
640.1
|
|
|
3.2
|
In slovak crowns
|
493.4
|
|
|
4
|
Receivables from abroad in foreign currency
|
|
17,753.5
|
|
4
|
Securities issued
|
|
70,872.4
|
|
5
|
Receivables from domestic banks
|
|
37,553.5
|
|
4.1
|
Abroad in foreign currency
|
4,342.4
|
|
|
5.1
|
Re-financing loans
|
1,031.9
|
|
|
4.2
|
Other
|
66,530.0
|
|
|
5.2
|
Other receivables
|
36,521.6
|
|
|
5
|
Liabilities to domestic banks
|
|
75,359.3
|
|
6
|
Securities
|
|
243,625.5
|
|
5.1
|
Money reserve deposits of banks
|
39,300.1
|
|
|
6.1
|
Foreign securities in foreign currency
|
183,908.2
|
|
|
5.2
|
Other
|
36,059.2
|
|
|
6.2
|
State securities in slovak crowns
|
0.0
|
|
|
6
|
Liabilities to the State
|
|
36,381.6
|
|
6.3
|
Other in slovak crowns
|
59,717.3
|
|
|
6.1
|
State account of the Slovak Republic
|
27,794.3
|
|
|
7
|
Participations
|
|
144.8
|
|
6.2
|
Government funds
|
8,587.3
|
|
|
7.1
|
Foreign participations in foreign currency
|
24.8
|
|
|
7
|
Other liabilities
|
|
30,258.4
|
|
7.2
|
Other
|
120.0
|
|
|
7.1
|
Deposits of customers
|
3,869.3
|
|
|
8
|
Other assets
|
|
15,686.6
|
|
7.2
|
Other
|
26,389.1
|
|
|
8.1
|
Customer loans
|
542.3
|
|
|
8
|
Net Equity
|
|
11,710.2
|
|
8.2
|
Other
|
15,144.3
|
|
|
8.1
|
Own capital
|
10,468.7
|
|
|
|
|
|
|
8.2
|
Other own resources
|
1,241.5
|
|
|
SUM OF ASSETS
|
|
350,539.5
|
|
|
SUM OF LIABILITIES
|
|
350,539.5
|
Selected indicators under SDDS' specification
|
Central bank reserve money
|
103,170.7
|
|
Net domestic claims on the general government
|
-36,381.6
|
|
Gross domestic claims on the private sector
|
97,813.1
|
|
Gross foreign liabilities
|
40,549.6
|
|
Gross foreign assets
|
212,075.7
|