Dáta za zvolené obdobie

10-DAY RETURN as of 05.31.2000

ASSETS   LIABILITIES
Items of Assets Sum [mil. SKK]   Items of Liabilities Sum [mil. SKK]
1 Gold 1,340.8   1 Currency issued 64,096.8
2 Deposits with International Monetary Fund 31,539.3   2 Liabilities to the IMF 36,740.6
2.1 In foreign currency 5,167.8   2.1 In foreign currency 10,369.1
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 3,959.9   3 Liabilities to foreign banks and international institutions 21,487.1
3.1 Deposits with foreign banks 3,403.9   3.1 In foreign currency 20,993.7
3.2 Deposits with international institutions 556.0   3.2 In slovak crowns 493.4
4 Receivables from abroad in foreign currency 5,148.2   4 Securities issued 10,953.6
5 Receivables from domestic banks 42,317.9   4.1 Abroad in foreign currency 4,286.4
5.1 Re-financing loans 16,921.8   4.2 Other 6,667.2
5.2 Other receivables 25,396.1   5 Liabilities to domestic banks 79,193.1
6 Securities 186,054.0   5.1 Money reserve deposits of banks 43,812.2
6.1 Foreign securities in foreign currency 186,054.0   5.2 Other 35,380.9
6.2 State securities in slovak crowns 0.0   6 Liabilities to the State 32,257.3
6.3 Other in slovak crowns 0.0   6.1 State account of the Slovak Republic 24,380.6
7 Participations 144.8   6.2 Government funds 7,876.7
7.1 Foreign participations in foreign currency 24.8   7 Other liabilities 27,480.6
7.2 Other 120.0   7.1 Deposits of customers 3,392.1
8 Other assets 18,193.0   7.2 Other 24,088.5
8.1 Customer loans 525.3   8 Net Equity 16,488.8
8.2 Other 17,667.7   8.1 Own capital 10,468.7
  8.2 Other own resources 6,020.1
SUM OF ASSETS 288,697.9   SUM OF LIABILITIES 288,697.9


Selected indicators under SDDS' specification

Central bank reserve money 107,909.0
Net domestic claims on the general government -32,257.3
Gross domestic claims on the private sector 42,843.2
Gross foreign liabilities 35,649.2
Gross foreign assets 201,695.5