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