Dáta za zvolené obdobie

10-DAY RETURN as of 11.10.1999

ASSETS   LIABILITIES
Items of Assets Sum [mil. SKK]   Items of Liabilities Sum [mil. SKK]
1 Gold 1,341.1   1 Currency issued 58,471.8
2 Deposits with International Monetary Fund 31,030.7   2 Liabilities to the IMF 36,711.2
2.1 In foreign currency 4,910.4   2.1 In foreign currency 10,590.9
2.2 In slovak crowns 26,120.3   2.2 In slovak crowns 26,120.3
3 Deposits with foreign banks and international institutions in foreign currency 3,172.1   3 Liabilities to foreign banks and international institutions 31,663.9
3.1 Deposits with foreign banks 2,651.4   3.1 In foreign currency 31,169.8
3.2 Deposits with international institutions 520.7   3.2 In slovak crowns 494.1
4 Receivables from abroad in foreign currency 17,827.5   4 Securities issued 13,977.6
5 Receivables from domestic banks 29,370.6   4.1 Abroad in foreign currency 3,977.6
5.1 Re-financing loans 8,870.0   4.2 Other 10,000.0
5.2 Other receivables 20,500.6   5 Liabilities to domestic banks 42,940.2
6 Securities 127,938.1   5.1 Money reserve deposits of banks 40,745.4
6.1 Foreign securities in foreign currency 121,892.1   5.2 Other 2,194.8
6.2 State securities in slovak crowns 0.0   6 Liabilities to the State 7,077.8
6.3 Other in slovak crowns 6,046.0   6.1 State account of the Slovak Republic 3,262.5
7 Participations 1,614.2   6.2 Government funds 3,815.3
7.1 Foreign participations in foreign currency 1,494.2   7 Other liabilities 27,641.5
7.2 Other 120.0   7.1 Deposits of customers 3,001.2
8 Other assets 24,618.9   7.2 Other 24,640.3
8.1 Customer loans 547.7   8 Net Equity 18,429.2
8.2 Other 24,071.2   8.1 Own capital 10,198.3
  8.2 Other own resources 8,230.9
SUM OF ASSETS 236,913.2   SUM OF LIABILITIES 236,913.2


Selected indicators under SDDS' specification

Reserve money 99,217.2
Domestic claims on the public sector -7,077.8
Domestic claims on the private sector 35,964.3
External position 104,899.1