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
|