Dáta za zvolené obdobie

10-DAY RETURN as of 01.10.1999

ASSETS   LIABILITIES
Items of Assets Sum [mil. SKK]   Items of Liabilities Sum [mil. SKK]
1 Gold 1,401.2   1 Currency issued 57,567.9
2 Deposits with International Monetary Fund 21,433.4   2 Liabilities to the IMF 28,420.1
2.1 In foreign currency 3,125.0   2.1 In foreign currency 10,111.7
2.2 In slovak crowns 18,308.4   2.2 In slovak crowns 18,308.4
3 Deposits with foreign banks and international institutions in foreign currency 4,400.1   3 Liabilities to foreign banks and international institutions 23,941.6
3.1 Deposits with foreign banks 3,896.6   3.1 In foreign currency 23,447.5
3.2 Deposits with international institutions 503.5   3.2 In slovak crowns 494.1
4 Receivables from abroad in foreign currency 9,851.9   4 Securities issued 16,207.7
5 Receivables from domestic banks 35,896.8   4.1 Abroad in foreign currency 11,207.7
5.1 Re-financing loans 14,760.7   4.2 Other 5,000.0
5.2 Other receivables 21,136.1   5 Liabilities to domestic banks 47,229.0
6 Securities 129,758.9   5.1 Money reserve deposits of banks 45,004.6
6.1 Foreign securities in foreign currency 108,923.2   5.2 Other 2,224.4
6.2 State securities in slovak crowns 17,231.7   6 Liabilities to the State 3,219.3
6.3 Other in slovak crowns 3,604.0   6.1 State account of the Slovak Republic 1,198.2
7 Participations 1,666.0   6.2 Government funds 2,021.1
7.1 Foreign participations in foreign currency 1,546.0   7 Other liabilities 25,890.5
7.2 Other 120.0   7.1 Deposits of customers 4,388.4
8 Other assets 8,277.9   7.2 Other 21,502.1
8.1 Customer loans 531.2   8 Net Equity 10,210.1
8.2 Other 7,746.7   8.1 Own capital 10,196.7
  8.2 Other own resources 13.4
SUM OF ASSETS 212,686.2   SUM OF LIABILITIES 212,686.2