Dáta za zvolené obdobie

10-DAY RETURN as of 03.20.1999

ASSETS   LIABILITIES
Items of Assets Sum [mil. SKK]   Items of Liabilities Sum [mil. SKK]
1 Gold 1,401.2   1 Currency issued 59,664.2
2 Deposits with International Monetary Fund 27,033.7   2 Liabilities to the IMF 33,699.3
2.1 In foreign currency 4,739.2   2.1 In foreign currency 11,404.8
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 4,784.2   3 Liabilities to foreign banks and international institutions 36,254.2
3.1 Deposits with foreign banks 4,293.2   3.1 In foreign currency 35,760.1
3.2 Deposits with international institutions 491.0   3.2 In slovak crowns 494.1
4 Receivables from abroad in foreign currency 30,503.9   4 Securities issued 27,007.1
5 Receivables from domestic banks 35,286.2   4.1 Abroad in foreign currency 12,007.1
5.1 Re-financing loans 14,497.5   4.2 Other 15,000.0
5.2 Other receivables 20,788.7   5 Liabilities to domestic banks 44,847.9
6 Securities 134,856.7   5.1 Money reserve deposits of banks 42,615.6
6.1 Foreign securities in foreign currency 108,609.0   5.2 Other 2,232.3
6.2 State securities in slovak crowns 11,792.7   6 Liabilities to the State 3,222.4
6.3 Other in slovak crowns 14,455.0   6.1 State account of the Slovak Republic 205.0
7 Participations 1,597.0   6.2 Government funds 3,017.4
7.1 Foreign participations in foreign currency 1,477.0   7 Other liabilities 27,948.5
7.2 Other 120.0   7.1 Deposits of customers 2,467.1
8 Other assets 12,695.0   7.2 Other 25,481.4
8.1 Customer loans 523.1   8 Net Equity 15,514.3
8.2 Other 12,171.9   8.1 Own capital 10,196.7
  8.2 Other own resources 5,317.6
SUM OF ASSETS 248,157.9   SUM OF LIABILITIES 248,157.9