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
|