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
|