Dáta za zvolené obdobie

10-DAY RETURN as of 06.30.1999

ASSETS   LIABILITIES
Items of Assets Sum [mil. SKK]   Items of Liabilities Sum [mil. SKK]
1 Gold 1,400.9   1 Currency issued 57,855.2
2 Deposits with International Monetary Fund 31,954.9   2 Liabilities to the IMF 38,590.7
2.1 In foreign currency 4,990.2   2.1 In foreign currency 11,626.0
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 5,058.7   3 Liabilities to foreign banks and international institutions 23,383.0
3.1 Deposits with foreign banks 4,506.7   3.1 In foreign currency 22,888.9
3.2 Deposits with international institutions 552.0   3.2 In slovak crowns 494.1
4 Receivables from abroad in foreign currency 24,924.2   4 Securities issued 22,656.0
5 Receivables from domestic banks 35,781.3   4.1 Abroad in foreign currency 12,656.0
5.1 Re-financing loans 14,531.3   4.2 Other 10,000.0
5.2 Other receivables 21,250.0   5 Liabilities to domestic banks 41,321.2
6 Securities 131,385.6   5.1 Money reserve deposits of banks 36,741.6
6.1 Foreign securities in foreign currency 113,413.4   5.2 Other 4,579.6
6.2 State securities in slovak crowns 8,631.2   6 Liabilities to the State 18,231.1
6.3 Other in slovak crowns 9,341.0   6.1 State account of the Slovak Republic 15,363.4
7 Participations 1,669.7   6.2 Government funds 2,867.7
7.1 Foreign participations in foreign currency 1,549.7   7 Other liabilities 28,256.3
7.2 Other 120.0   7.1 Deposits of customers 2,517.1
8 Other assets 19,136.3   7.2 Other 25,739.2
8.1 Customer loans 535.6   8 Net Equity 21,018.1
8.2 Other 18,600.7   8.1 Own capital 10,197.6
  8.2 Other own resources 10,820.5
SUM OF ASSETS 251,311.6   SUM OF LIABILITIES 251,311.6