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