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
|