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