Dáta za zvolené obdobie
10-DAY RETURN as of 05.31.1999
ASSETS
|
|
LIABILITIES
|
Items of Assets
|
Sum [mil. SKK]
|
|
Items of Liabilities
|
Sum [mil. SKK]
|
1
|
Gold
|
|
1,400.9
|
|
1
|
Currency issued
|
|
57,866.7
|
2
|
Deposits with International Monetary Fund
|
|
31,965.3
|
|
2
|
Liabilities to the IMF
|
|
38,614.9
|
2.1
|
In foreign currency
|
5,000.6
|
|
|
2.1
|
In foreign currency
|
11,650.2
|
|
2.2
|
In slovak crowns
|
26,964.7
|
|
|
2.2
|
In slovak crowns
|
26,964.7
|
|
3
|
Deposits with foreign banks and international institutions in foreign
currency
|
|
4,977.7
|
|
3
|
Liabilities to foreign banks and international institutions
|
|
31,472.8
|
3.1
|
Deposits with foreign banks
|
4,427.0
|
|
|
3.1
|
In foreign currency
|
30,978.7
|
|
3.2
|
Deposits with international institutions
|
550.7
|
|
|
3.2
|
In slovak crowns
|
494.1
|
|
4
|
Receivables from abroad in foreign currency
|
|
17,691.8
|
|
4
|
Securities issued
|
|
32,683.0
|
5
|
Receivables from domestic banks
|
|
35,743.7
|
|
4.1
|
Abroad in foreign currency
|
12,683.0
|
|
5.1
|
Re-financing loans
|
14,548.9
|
|
|
4.2
|
Other
|
20,000.0
|
|
5.2
|
Other receivables
|
21,194.8
|
|
|
5
|
Liabilities to domestic banks
|
|
41,288.6
|
6
|
Securities
|
|
140,612.2
|
|
5.1
|
Money reserve deposits of banks
|
37,232.1
|
|
6.1
|
Foreign securities in foreign currency
|
109,462.7
|
|
|
5.2
|
Other
|
4,056.5
|
|
6.2
|
State securities in slovak crowns
|
11,843.5
|
|
|
6
|
Liabilities to the State
|
|
3,219.0
|
6.3
|
Other in slovak crowns
|
19,306.0
|
|
|
6.1
|
State account of the Slovak Republic
|
633.9
|
|
7
|
Participations
|
|
1,631.5
|
|
6.2
|
Government funds
|
2,585.1
|
|
7.1
|
Foreign participations in foreign currency
|
1,511.5
|
|
|
7
|
Other liabilities
|
|
29,447.9
|
7.2
|
Other
|
120.0
|
|
|
7.1
|
Deposits of customers
|
2,561.4
|
|
8
|
Other assets
|
|
21,038.0
|
|
7.2
|
Other
|
26,886.5
|
|
8.1
|
Customer loans
|
555.3
|
|
|
8
|
Net Equity
|
|
20,468.2
|
8.2
|
Other
|
20,482.7
|
|
|
8.1
|
Own capital
|
10,197.2
|
|
|
|
|
|
|
8.2
|
Other own resources
|
10,271.0
|
|
|
SUM OF ASSETS
|
|
255,061.1
|
|
|
SUM OF LIABILITIES
|
|
255,061.1
|