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
|