Dáta za zvolené obdobie

10-DAY RETURN as of 12.20.1999

ASSETS   LIABILITIES
Items of Assets Sum [mil. SKK]   Items of Liabilities Sum [mil. SKK]
1 Gold 1,341.1   1 Currency issued 71,330.6
2 Deposits with International Monetary Fund 30,864.8   2 Liabilities to the IMF 36,372.5
2.1 In foreign currency 4,864.2   2.1 In foreign currency 10,371.9
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 1,208.0   3 Liabilities to foreign banks and international institutions 27,370.0
3.1 Deposits with foreign banks 679.4   3.1 In foreign currency 26,875.9
3.2 Deposits with international institutions 528.6   3.2 In slovak crowns 494.1
4 Receivables from abroad in foreign currency 19,836.9   4 Securities issued 24,026.2
5 Receivables from domestic banks 42,260.0   4.1 Abroad in foreign currency 4,026.2
5.1 Re-financing loans 2,172.1   4.2 Other 20,000.0
5.2 Other receivables 40,087.9   5 Liabilities to domestic banks 45,700.7
6 Securities 141,708.9   5.1 Money reserve deposits of banks 40,305.2
6.1 Foreign securities in foreign currency 119,930.6   5.2 Other 5,395.5
6.2 State securities in slovak crowns 1,778.3   6 Liabilities to the State 4,103.5
6.3 Other in slovak crowns 20,000.0   6.1 State account of the Slovak Republic 0.0
7 Participations 1,595.7   6.2 Government funds 4,103.5
7.1 Foreign participations in foreign currency 1,475.7   7 Other liabilities 31,303.6
7.2 Other 120.0   7.1 Deposits of customers 6,071.2
8 Other assets 38,987.5   7.2 Other 25,232.4
8.1 Customer loans 535.6   8 Net Equity 37,595.8
8.2 Other 38,451.9   8.1 Own capital 10,198.4
  8.2 Other own resources 27,397.4
SUM OF ASSETS 277,802.9   SUM OF LIABILITIES 277,802.9


Selected indicators under SDDS' specification

Reserve money 111,635.8
Domestic claims on the public sector -2,325.2
Domestic claims on the private sector 62,795.6
External position 107,382.5