Dáta za zvolené obdobie

10-DAY RETURN as of 01.20.1999

ASSETS   LIABILITIES
Items of Assets Sum [mil. SKK]   Items of Liabilities Sum [mil. SKK]
1 Gold 1,401.2   1 Currency issued 60,600.1
2 Deposits with International Monetary Fund 21,417.1   2 Liabilities to the IMF 28,367.3
2.1 In foreign currency 3,108.7   2.1 In foreign currency 10,058.9
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 4,568.5   3 Liabilities to foreign banks and international institutions 36,210.4
3.1 Deposits with foreign banks 4,066.8   3.1 In foreign currency 35,716.3
3.2 Deposits with international institutions 501.7   3.2 In slovak crowns 494.1
4 Receivables from abroad in foreign currency 27,866.4   4 Securities issued 16,291.0
5 Receivables from domestic banks 35,680.4   4.1 Abroad in foreign currency 11,291.0
5.1 Re-financing loans 14,732.7   4.2 Other 5,000.0
5.2 Other receivables 20,947.7   5 Liabilities to domestic banks 41,369.7
6 Securities 120,023.8   5.1 Money reserve deposits of banks 39,338.1
6.1 Foreign securities in foreign currency 102,248.0   5.2 Other 2,031.6
6.2 State securities in slovak crowns 13,863.8   6 Liabilities to the State 5,603.2
6.3 Other in slovak crowns 3,912.0   6.1 State account of the Slovak Republic 3,384.1
7 Participations 1,619.2   6.2 Government funds 2,219.1
7.1 Foreign participations in foreign currency 1,499.2   7 Other liabilities 22,852.6
7.2 Other 120.0   7.1 Deposits of customers 2,760.6
8 Other assets 8,914.4   7.2 Other 20,092.0
8.1 Customer loans 537.0   8 Net Equity 10,196.7
8.2 Other 8,377.4   8.1 Own capital 10,196.7
  8.2 Other own resources 0.0
SUM OF ASSETS 221,491.0   SUM OF LIABILITIES 221,491.0