Dáta za zvolené obdobie
10-DAY RETURN as of 05.10.1999
ASSETS
|
|
LIABILITIES
|
Items of Assets
|
Sum [mil. SKK]
|
|
Items of Liabilities
|
Sum [mil. SKK]
|
1
|
Gold
|
|
1,401.2
|
|
1
|
Currency issued
|
|
57,056.5
|
2
|
Deposits with International Monetary Fund
|
|
26,921.1
|
|
2
|
Liabilities to the IMF
|
|
33,468.4
|
2.1
|
In foreign currency
|
4,834.4
|
|
|
2.1
|
In foreign currency
|
11,381.7
|
|
2.2
|
In slovak crowns
|
22,086.7
|
|
|
2.2
|
In slovak crowns
|
22,086.7
|
|
3
|
Deposits with foreign banks and international institutions in foreign
currency
|
|
3,317.1
|
|
3
|
Liabilities to foreign banks and international institutions
|
|
29,884.5
|
3.1
|
Deposits with foreign banks
|
2,610.6
|
|
|
3.1
|
In foreign currency
|
29,390.4
|
|
3.2
|
Deposits with international institutions
|
706.5
|
|
|
3.2
|
In slovak crowns
|
494.1
|
|
4
|
Receivables from abroad in foreign currency
|
|
24,971.3
|
|
4
|
Securities issued
|
|
22,106.9
|
5
|
Receivables from domestic banks
|
|
35,587.2
|
|
4.1
|
Abroad in foreign currency
|
12,106.9
|
|
5.1
|
Re-financing loans
|
14,658.6
|
|
|
4.2
|
Other
|
10,000.0
|
|
5.2
|
Other receivables
|
20,928.6
|
|
|
5
|
Liabilities to domestic banks
|
|
41,528.9
|
6
|
Securities
|
|
123,852.4
|
|
5.1
|
Money reserve deposits of banks
|
39,686.0
|
|
6.1
|
Foreign securities in foreign currency
|
108,304.0
|
|
|
5.2
|
Other
|
1,842.9
|
|
6.2
|
State securities in slovak crowns
|
6,455.4
|
|
|
6
|
Liabilities to the State
|
|
2,765.0
|
6.3
|
Other in slovak crowns
|
9,093.0
|
|
|
6.1
|
State account of the Slovak Republic
|
0.0
|
|
7
|
Participations
|
|
1,617.9
|
|
6.2
|
Government funds
|
2,765.0
|
|
7.1
|
Foreign participations in foreign currency
|
1,497.9
|
|
|
7
|
Other liabilities
|
|
27,551.0
|
7.2
|
Other
|
120.0
|
|
|
7.1
|
Deposits of customers
|
2,480.0
|
|
8
|
Other assets
|
|
15,546.4
|
|
7.2
|
Other
|
25,071.0
|
|
8.1
|
Customer loans
|
528.1
|
|
|
8
|
Net Equity
|
|
18,853.4
|
8.2
|
Other
|
15,018.3
|
|
|
8.1
|
Own capital
|
10,196.7
|
|
|
|
|
|
|
8.2
|
Other own resources
|
8,656.7
|
|
|
SUM OF ASSETS
|
|
233,214.6
|
|
|
SUM OF LIABILITIES
|
|
233,214.6
|