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