Dáta za zvolené obdobie
10-DAY RETURN as of 06.10.1999
ASSETS
|
|
LIABILITIES
|
Items of Assets
|
Sum [mil. SKK]
|
|
Items of Liabilities
|
Sum [mil. SKK]
|
1
|
Gold
|
|
1,400.9
|
|
1
|
Currency issued
|
|
57,917.1
|
2
|
Deposits with International Monetary Fund
|
|
31,961.9
|
|
2
|
Liabilities to the IMF
|
|
38,607.0
|
2.1
|
In foreign currency
|
4,997.2
|
|
|
2.1
|
In foreign currency
|
11,642.3
|
|
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
|
|
5,713.3
|
|
3
|
Liabilities to foreign banks and international institutions
|
|
31,540.2
|
3.1
|
Deposits with foreign banks
|
5,164.2
|
|
|
3.1
|
In foreign currency
|
31,046.1
|
|
3.2
|
Deposits with international institutions
|
549.1
|
|
|
3.2
|
In slovak crowns
|
494.1
|
|
4
|
Receivables from abroad in foreign currency
|
|
20,187.3
|
|
4
|
Securities issued
|
|
22,757.9
|
5
|
Receivables from domestic banks
|
|
35,612.6
|
|
4.1
|
Abroad in foreign currency
|
12,757.9
|
|
5.1
|
Re-financing loans
|
14,553.5
|
|
|
4.2
|
Other
|
10,000.0
|
|
5.2
|
Other receivables
|
21,059.1
|
|
|
5
|
Liabilities to domestic banks
|
|
43,302.7
|
6
|
Securities
|
|
130,317.1
|
|
5.1
|
Money reserve deposits of banks
|
39,672.6
|
|
6.1
|
Foreign securities in foreign currency
|
108,238.2
|
|
|
5.2
|
Other
|
3,630.1
|
|
6.2
|
State securities in slovak crowns
|
12,863.9
|
|
|
6
|
Liabilities to the State
|
|
3,084.6
|
6.3
|
Other in slovak crowns
|
9,215.0
|
|
|
6.1
|
State account of the Slovak Republic
|
0.0
|
|
7
|
Participations
|
|
1,647.5
|
|
6.2
|
Government funds
|
3,084.6
|
|
7.1
|
Foreign participations in foreign currency
|
1,527.5
|
|
|
7
|
Other liabilities
|
|
29,177.8
|
7.2
|
Other
|
120.0
|
|
|
7.1
|
Deposits of customers
|
3,082.1
|
|
8
|
Other assets
|
|
20,411.5
|
|
7.2
|
Other
|
26,095.7
|
|
8.1
|
Customer loans
|
548.3
|
|
|
8
|
Net Equity
|
|
20,864.8
|
8.2
|
Other
|
19,863.2
|
|
|
8.1
|
Own capital
|
10,197.5
|
|
|
|
|
|
|
8.2
|
Other own resources
|
10,667.3
|
|
|
SUM OF ASSETS
|
|
247,252.1
|
|
|
SUM OF LIABILITIES
|
|
247,252.1
|