Dáta za zvolené obdobie

10-DAY RETURN as of 01.31.1999

ASSETS   LIABILITIES
Items of Assets Sum [mil. SKK]   Items of Liabilities Sum [mil. SKK]
1 Gold 1,401.2   1 Currency issued 57,532.4
2 Deposits with International Monetary Fund 20,847.5   2 Liabilities to the IMF 27,187.8
2.1 In foreign currency 3,130.0   2.1 In foreign currency 9,470.3
2.2 In slovak crowns 17,717.5   2.2 In slovak crowns 17,717.5
3 Deposits with foreign banks and international institutions in foreign currency 3,996.6   3 Liabilities to foreign banks and international institutions 36,637.3
3.1 Deposits with foreign banks 3,366.4   3.1 In foreign currency 36,143.2
3.2 Deposits with international institutions 630.2   3.2 In slovak crowns 494.1
4 Receivables from abroad in foreign currency 26,088.4   4 Securities issued 16,288.9
5 Receivables from domestic banks 35,805.4   4.1 Abroad in foreign currency 11,288.9
5.1 Re-financing loans 14,766.8   4.2 Other 5,000.0
5.2 Other receivables 21,038.6   5 Liabilities to domestic banks 42,622.8
6 Securities 122,246.2   5.1 Money reserve deposits of banks 40,516.6
6.1 Foreign securities in foreign currency 104,704.6   5.2 Other 2,106.2
6.2 State securities in slovak crowns 13,936.6   6 Liabilities to the State 7,318.4
6.3 Other in slovak crowns 3,605.0   6.1 State account of the Slovak Republic 4,299.1
7 Participations 1,588.4   6.2 Government funds 3,019.3
7.1 Foreign participations in foreign currency 1,468.4   7 Other liabilities 22,698.8
7.2 Other 120.0   7.1 Deposits of customers 2,406.1
8 Other assets 8,987.5   7.2 Other 20,292.7
8.1 Customer loans 545.2   8 Net Equity 10,674.8
8.2 Other 8,442.3   8.1 Own capital 10,196.7
  8.2 Other own resources 478.1
SUM OF ASSETS 220,961.2   SUM OF LIABILITIES 220,961.2