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