Dáta za zvolené obdobie

10-DAY RETURN as of 05.20.2000

ASSETS   LIABILITIES
Items of Assets Sum [mil. SKK]   Items of Liabilities Sum [mil. SKK]
1 Gold 1,341.1   1 Currency issued 67,141.1
2 Deposits with International Monetary Fund 31,706.9   2 Liabilities to the IMF 37,076.9
2.1 In foreign currency 5,335.4   2.1 In foreign currency 10,705.4
2.2 In slovak crowns 26,371.5   2.2 In slovak crowns 26,371.5
3 Deposits with foreign banks and international institutions in foreign currency 1,918.4   3 Liabilities to foreign banks and international institutions 26,293.7
3.1 Deposits with foreign banks 1,334.3   3.1 In foreign currency 25,800.3
3.2 Deposits with international institutions 584.1   3.2 In slovak crowns 493.4
4 Receivables from abroad in foreign currency 13,684.1   4 Securities issued 80,930.9
5 Receivables from domestic banks 37,523.4   4.1 Abroad in foreign currency 4,400.9
5.1 Re-financing loans 12,162.3   4.2 Other 76,530.0
5.2 Other receivables 25,361.1   5 Liabilities to domestic banks 72,410.5
6 Securities 259,715.4   5.1 Money reserve deposits of banks 40,815.5
6.1 Foreign securities in foreign currency 189,852.6   5.2 Other 31,595.0
6.2 State securities in slovak crowns 0.0   6 Liabilities to the State 34,332.4
6.3 Other in slovak crowns 69,862.8   6.1 State account of the Slovak Republic 26,204.5
7 Participations 144.8   6.2 Government funds 8,127.9
7.1 Foreign participations in foreign currency 24.8   7 Other liabilities 30,691.8
7.2 Other 120.0   7.1 Deposits of customers 3,581.7
8 Other assets 15,547.8   7.2 Other 27,110.1
8.1 Customer loans 537.7   8 Net Equity 12,704.6
8.2 Other 15,010.1   8.1 Own capital 10,468.7
  8.2 Other own resources 2,235.9
SUM OF ASSETS 361,581.9   SUM OF LIABILITIES 361,581.9


Selected indicators under SDDS' specification

Central bank reserve money 107,956.6
Net domestic claims on the general government -34,332.4
Gross domestic claims on the private sector 107,923.9
Gross foreign liabilities 40,906.6
Gross foreign assets 212,156.4