Dáta za zvolené obdobie
10-DAY RETURN as of 03.31.1999
ASSETS
|
|
LIABILITIES
|
Items of Assets
|
Sum [mil. SKK]
|
|
Items of Liabilities
|
Sum [mil. SKK]
|
1
|
Gold
|
|
1,401.2
|
|
1
|
Currency issued
|
|
57,231.3
|
2
|
Deposits with International Monetary Fund
|
|
27,132.4
|
|
2
|
Liabilities to the IMF
|
|
33,936.9
|
2.1
|
In foreign currency
|
4,837.9
|
|
|
2.1
|
In foreign currency
|
11,642.4
|
|
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
|
|
4,770.4
|
|
3
|
Liabilities to foreign banks and international institutions
|
|
37,407.0
|
3.1
|
Deposits with foreign banks
|
4,263.6
|
|
|
3.1
|
In foreign currency
|
36,912.9
|
|
3.2
|
Deposits with international institutions
|
506.8
|
|
|
3.2
|
In slovak crowns
|
494.1
|
|
4
|
Receivables from abroad in foreign currency
|
|
22,799.4
|
|
4
|
Securities issued
|
|
27,194.7
|
5
|
Receivables from domestic banks
|
|
35,716.4
|
|
4.1
|
Abroad in foreign currency
|
12,194.7
|
|
5.1
|
Re-financing loans
|
14,555.7
|
|
|
4.2
|
Other
|
15,000.0
|
|
5.2
|
Other receivables
|
21,160.7
|
|
|
5
|
Liabilities to domestic banks
|
|
42,461.8
|
6
|
Securities
|
|
145,380.5
|
|
5.1
|
Money reserve deposits of banks
|
39,927.4
|
|
6.1
|
Foreign securities in foreign currency
|
119,231.4
|
|
|
5.2
|
Other
|
2,534.4
|
|
6.2
|
State securities in slovak crowns
|
11,661.1
|
|
|
6
|
Liabilities to the State
|
|
8,016.1
|
6.3
|
Other in slovak crowns
|
14,488.0
|
|
|
6.1
|
State account of the Slovak Republic
|
4,487.9
|
|
7
|
Participations
|
|
1,583.4
|
|
6.2
|
Government funds
|
3,528.2
|
|
7.1
|
Foreign participations in foreign currency
|
1,463.4
|
|
|
7
|
Other liabilities
|
|
29,850.2
|
7.2
|
Other
|
120.0
|
|
|
7.1
|
Deposits of customers
|
2,371.6
|
|
8
|
Other assets
|
|
15,353.7
|
|
7.2
|
Other
|
27,478.6
|
|
8.1
|
Customer loans
|
528.1
|
|
|
8
|
Net Equity
|
|
18,039.4
|
8.2
|
Other
|
14,825.6
|
|
|
8.1
|
Own capital
|
10,196.7
|
|
|
|
|
|
|
8.2
|
Other own resources
|
7,842.7
|
|
|
SUM OF ASSETS
|
|
254,137.4
|
|
|
SUM OF LIABILITIES
|
|
254,137.4
|