Dáta za zvolené obdobie
10-DAY RETURN as of 05.20.1999
ASSETS
|
|
LIABILITIES
|
Items of Assets
|
Sum [mil. SKK]
|
|
Items of Liabilities
|
Sum [mil. SKK]
|
1
|
Gold
|
|
1,400.9
|
|
1
|
Currency issued
|
|
60,238.6
|
2
|
Deposits with International Monetary Fund
|
|
27,186.8
|
|
2
|
Liabilities to the IMF
|
|
34,094.0
|
2.1
|
In foreign currency
|
5,100.1
|
|
|
2.1
|
In foreign currency
|
12,007.3
|
|
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
|
|
7,614.6
|
|
3
|
Liabilities to foreign banks and international institutions
|
|
26,681.9
|
3.1
|
Deposits with foreign banks
|
6,929.1
|
|
|
3.1
|
In foreign currency
|
26,187.8
|
|
3.2
|
Deposits with international institutions
|
685.5
|
|
|
3.2
|
In slovak crowns
|
494.1
|
|
4
|
Receivables from abroad in foreign currency
|
|
17,743.0
|
|
4
|
Securities issued
|
|
22,579.4
|
5
|
Receivables from domestic banks
|
|
35,554.1
|
|
4.1
|
Abroad in foreign currency
|
12,579.4
|
|
5.1
|
Re-financing loans
|
14,592.4
|
|
|
4.2
|
Other
|
10,000.0
|
|
5.2
|
Other receivables
|
20,961.7
|
|
|
5
|
Liabilities to domestic banks
|
|
38,151.2
|
6
|
Securities
|
|
129,810.0
|
|
5.1
|
Money reserve deposits of banks
|
35,923.5
|
|
6.1
|
Foreign securities in foreign currency
|
112,416.3
|
|
|
5.2
|
Other
|
2,227.7
|
|
6.2
|
State securities in slovak crowns
|
7,975.7
|
|
|
6
|
Liabilities to the State
|
|
3,286.1
|
6.3
|
Other in slovak crowns
|
9,418.0
|
|
|
6.1
|
State account of the Slovak Republic
|
53.1
|
|
7
|
Participations
|
|
1,690.6
|
|
6.2
|
Government funds
|
3,233.0
|
|
7.1
|
Foreign participations in foreign currency
|
1,570.6
|
|
|
7
|
Other liabilities
|
|
33,074.0
|
7.2
|
Other
|
120.0
|
|
|
7.1
|
Deposits of customers
|
2,140.3
|
|
8
|
Other assets
|
|
17,491.8
|
|
7.2
|
Other
|
30,933.7
|
|
8.1
|
Customer loans
|
536.4
|
|
|
8
|
Net Equity
|
|
20,386.6
|
8.2
|
Other
|
16,955.4
|
|
|
8.1
|
Own capital
|
10,196.8
|
|
|
|
|
|
|
8.2
|
Other own resources
|
10,189.8
|
|
|
SUM OF ASSETS
|
|
238,491.8
|
|
|
SUM OF LIABILITIES
|
|
238,491.8
|