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
|