Dáta za zvolené obdobie

10-DAY RETURN as of 06.20.1999

ASSETS   LIABILITIES
Items of Assets Sum [mil. SKK]   Items of Liabilities Sum [mil. SKK]
1 Gold 1,400.9   1 Currency issued 60,095.6
2 Deposits with International Monetary Fund 31,975.8   2 Liabilities to the IMF 38,639.3
2.1 In foreign currency 5,011.1   2.1 In foreign currency 11,674.6
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 4,316.9   3 Liabilities to foreign banks and international institutions 32,621.6
3.1 Deposits with foreign banks 3,763.6   3.1 In foreign currency 32,127.5
3.2 Deposits with international institutions 553.3   3.2 In slovak crowns 494.1
4 Receivables from abroad in foreign currency 20,989.9   4 Securities issued 22,778.2
5 Receivables from domestic banks 35,597.5   4.1 Abroad in foreign currency 12,778.2
5.1 Re-financing loans 14,601.0   4.2 Other 10,000.0
5.2 Other receivables 20,996.5   5 Liabilities to domestic banks 41,608.0
6 Securities 132,357.3   5.1 Money reserve deposits of banks 39,624.4
6.1 Foreign securities in foreign currency 109,049.0   5.2 Other 1,983.6
6.2 State securities in slovak crowns 13,861.3   6 Liabilities to the State 2,986.5
6.3 Other in slovak crowns 9,447.0   6.1 State account of the Slovak Republic 0.0
7 Participations 1,657.3   6.2 Government funds 2,986.5
7.1 Foreign participations in foreign currency 1,537.3   7 Other liabilities 28,763.0
7.2 Other 120.0   7.1 Deposits of customers 2,658.3
8 Other assets 20,215.8   7.2 Other 26,104.7
8.1 Customer loans 574.5   8 Net Equity 21,019.2
8.2 Other 19,641.3   8.1 Own capital 10,197.5
  8.2 Other own resources 10,821.7
SUM OF ASSETS 248,511.4   SUM OF LIABILITIES 248,511.4