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