Dáta za zvolené obdobie

10-DAY RETURN as of 12.10.1999

ASSETS   LIABILITIES
Items of Assets Sum [mil. SKK]   Items of Liabilities Sum [mil. SKK]
1 Gold 1,341.1   1 Currency issued 63,902.4
2 Deposits with International Monetary Fund 30,878.0   2 Liabilities to the IMF 36,400.7
2.1 In foreign currency 4,877.4   2.1 In foreign currency 10,400.1
2.2 In slovak crowns 26,000.6   2.2 In slovak crowns 26,000.6
3 Deposits with foreign banks and international institutions in foreign currency 1,848.3   3 Liabilities to foreign banks and international institutions 28,486.6
3.1 Deposits with foreign banks 1,330.4   3.1 In foreign currency 27,992.5
3.2 Deposits with international institutions 517.9   3.2 In slovak crowns 494.1
4 Receivables from abroad in foreign currency 15,816.0   4 Securities issued 14,026.7
5 Receivables from domestic banks 50,182.4   4.1 Abroad in foreign currency 4,026.7
5.1 Re-financing loans 9,891.6   4.2 Other 10,000.0
5.2 Other receivables 40,290.8   5 Liabilities to domestic banks 41,651.9
6 Securities 125,024.0   5.1 Money reserve deposits of banks 38,878.0
6.1 Foreign securities in foreign currency 120,721.0   5.2 Other 2,773.9
6.2 State securities in slovak crowns 0.0   6 Liabilities to the State 3,119.1
6.3 Other in slovak crowns 4,303.0   6.1 State account of the Slovak Republic 0.0
7 Participations 1,599.4   6.2 Government funds 3,119.1
7.1 Foreign participations in foreign currency 1,479.4   7 Other liabilities 29,827.7
7.2 Other 120.0   7.1 Deposits of customers 4,409.2
8 Other assets 28,403.3   7.2 Other 25,418.5
8.1 Customer loans 538.0   8 Net Equity 37,677.4
8.2 Other 27,865.3   8.1 Own capital 10,198.3
  8.2 Other own resources 27,479.1
SUM OF ASSETS 255,092.5   SUM OF LIABILITIES 255,092.5


Selected indicators under SDDS' specification

Reserve money 102,780.4
Domestic claims on the public sector -3,119.1
Domestic claims on the private sector 55,023.4
External position 103,663.9