Dáta za zvolené obdobie

10-DAY RETURN as of 03.10.1999

ASSETS   LIABILITIES
Items of Assets Sum [mil. SKK]   Items of Liabilities Sum [mil. SKK]
1 Gold 1,401.2   1 Currency issued 57,218.8
2 Deposits with International Monetary Fund 27,060.0   2 Liabilities to the IMF 33,762.7
2.1 In foreign currency 4,765.5   2.1 In foreign currency 11,468.2
2.2 In slovak crowns 22,294.5   2.2 In slovak crowns 22,294.5
3 Deposits with foreign banks and international institutions in foreign currency 5,120.6   3 Liabilities to foreign banks and international institutions 23,777.5
3.1 Deposits with foreign banks 4,545.1   3.1 In foreign currency 23,283.4
3.2 Deposits with international institutions 575.5   3.2 In slovak crowns 494.1
4 Receivables from abroad in foreign currency 19,804.8   4 Securities issued 16,857.7
5 Receivables from domestic banks 35,415.7   4.1 Abroad in foreign currency 11,857.7
5.1 Re-financing loans 14,584.5   4.2 Other 5,000.0
5.2 Other receivables 20,831.2   5 Liabilities to domestic banks 38,689.7
6 Securities 114,875.4   5.1 Money reserve deposits of banks 36,772.6
6.1 Foreign securities in foreign currency 109,038.2   5.2 Other 1,917.1
6.2 State securities in slovak crowns 4,957.2   6 Liabilities to the State 3,250.9
6.3 Other in slovak crowns 880.0   6.1 State account of the Slovak Republic 124.9
7 Participations 1,597.0   6.2 Government funds 3,126.0
7.1 Foreign participations in foreign currency 1,477.0   7 Other liabilities 30,195.6
7.2 Other 120.0   7.1 Deposits of customers 2,795.5
8 Other assets 13,867.8   7.2 Other 27,400.1
8.1 Customer loans 536.0   8 Net Equity 15,389.6
8.2 Other 13,331.8   8.1 Own capital 10,196.7
  8.2 Other own resources 5,192.9
SUM OF ASSETS 219,142.5   SUM OF LIABILITIES 219,142.5