Dáta za zvolené obdobie

10-DAY RETURN as of 11.20.1999

ASSETS   LIABILITIES
Items of Assets Sum [mil. SKK]   Items of Liabilities Sum [mil. SKK]
1 Gold 1,341.1   1 Currency issued 61,469.8
2 Deposits with International Monetary Fund 30,957.9   2 Liabilities to the IMF 36,554.1
2.1 In foreign currency 4,837.6   2.1 In foreign currency 10,433.8
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 3,209.2   3 Liabilities to foreign banks and international institutions 23,254.8
3.1 Deposits with foreign banks 2,695.5   3.1 In foreign currency 22,760.7
3.2 Deposits with international institutions 513.7   3.2 In slovak crowns 494.1
4 Receivables from abroad in foreign currency 11,615.1   4 Securities issued 13,898.0
5 Receivables from domestic banks 29,372.8   4.1 Abroad in foreign currency 3,898.0
5.1 Re-financing loans 8,896.2   4.2 Other 10,000.0
5.2 Other receivables 20,476.6   5 Liabilities to domestic banks 40,341.6
6 Securities 125,480.8   5.1 Money reserve deposits of banks 38,595.4
6.1 Foreign securities in foreign currency 118,796.8   5.2 Other 1,746.2
6.2 State securities in slovak crowns 0.0   6 Liabilities to the State 7,434.4
6.3 Other in slovak crowns 6,684.0   6.1 State account of the Slovak Republic 3,958.3
7 Participations 1,601.9   6.2 Government funds 3,476.1
7.1 Foreign participations in foreign currency 1,481.9   7 Other liabilities 27,423.5
7.2 Other 120.0   7.1 Deposits of customers 2,880.6
8 Other assets 24,986.0   7.2 Other 24,542.9
8.1 Customer loans 551.0   8 Net Equity 18,188.6
8.2 Other 24,435.0   8.1 Own capital 10,198.3
  8.2 Other own resources 7,990.3
SUM OF ASSETS 228,564.8   SUM OF LIABILITIES 228,564.8


Selected indicators under SDDS' specification

Reserve money 100,065.2
Domestic claims on the public sector -7,434.4
Domestic claims on the private sector 36,607.8
External position 104,189.2