Dáta za zvolené obdobie
10-DAY RETURN as of 11.30.1999
ASSETS
|
|
LIABILITIES
|
Items of Assets
|
Sum [mil. SKK]
|
|
Items of Liabilities
|
Sum [mil. SKK]
|
1
|
Gold
|
|
1,341.1
|
|
1
|
Currency issued
|
|
59,740.4
|
2
|
Deposits with International Monetary Fund
|
|
31,099.6
|
|
2
|
Liabilities to the IMF
|
|
36,859.9
|
2.1
|
In foreign currency
|
4,979.3
|
|
|
2.1
|
In foreign currency
|
10,739.6
|
|
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
|
|
2,079.6
|
|
3
|
Liabilities to foreign banks and international institutions
|
|
27,506.3
|
3.1
|
Deposits with foreign banks
|
1,549.7
|
|
|
3.1
|
In foreign currency
|
27,012.2
|
|
3.2
|
Deposits with international institutions
|
529.9
|
|
|
3.2
|
In slovak crowns
|
494.1
|
|
4
|
Receivables from abroad in foreign currency
|
|
14,671.9
|
|
4
|
Securities issued
|
|
14,168.7
|
5
|
Receivables from domestic banks
|
|
30,599.7
|
|
4.1
|
Abroad in foreign currency
|
4,168.7
|
|
5.1
|
Re-financing loans
|
9,878.7
|
|
|
4.2
|
Other
|
10,000.0
|
|
5.2
|
Other receivables
|
20,721.0
|
|
|
5
|
Liabilities to domestic banks
|
|
41,739.5
|
6
|
Securities
|
|
126,607.7
|
|
5.1
|
Money reserve deposits of banks
|
38,000.5
|
|
6.1
|
Foreign securities in foreign currency
|
121,704.7
|
|
|
5.2
|
Other
|
3,739.0
|
|
6.2
|
State securities in slovak crowns
|
0.0
|
|
|
6
|
Liabilities to the State
|
|
6,214.3
|
6.3
|
Other in slovak crowns
|
4,903.0
|
|
|
6.1
|
State account of the Slovak Republic
|
2,700.9
|
|
7
|
Participations
|
|
1,616.7
|
|
6.2
|
Government funds
|
3,513.4
|
|
7.1
|
Foreign participations in foreign currency
|
1,496.7
|
|
|
7
|
Other liabilities
|
|
29,364.7
|
7.2
|
Other
|
120.0
|
|
|
7.1
|
Deposits of customers
|
2,895.1
|
|
8
|
Other assets
|
|
25,705.8
|
|
7.2
|
Other
|
26,469.6
|
|
8.1
|
Customer loans
|
546.3
|
|
|
8
|
Net Equity
|
|
18,128.3
|
8.2
|
Other
|
25,159.5
|
|
|
8.1
|
Own capital
|
10,198.3
|
|
|
|
|
|
|
8.2
|
Other own resources
|
7,930.0
|
|
|
SUM OF ASSETS
|
|
233,722.1
|
|
|
SUM OF LIABILITIES
|
|
233,722.1
|
Selected indicators under SDDS' specification
Reserve money
|
97,740.9
|
Domestic claims on the public sector
|
-6,214.3
|
Domestic claims on the private sector
|
36,049.0
|
External position
|
104,352.8
|