Dáta za zvolené obdobie

10-DAY RETURN as of 12.31.1999

ASSETS   LIABILITIES
Items of Assets Sum [mil. SKK]   Items of Liabilities Sum [mil. SKK]
1 Gold 1,341.1   1 Currency issued 67,491.5
2 Deposits with International Monetary Fund 30,942.9   2 Liabilities to the IMF 36,539.0
2.1 In foreign currency 4,942.3   2.1 In foreign currency 10,538.4
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 4,882.5   3 Liabilities to foreign banks and international institutions 27,988.9
3.1 Deposits with foreign banks 4,344.1   3.1 In foreign currency 27,494.8
3.2 Deposits with international institutions 538.4   3.2 In slovak crowns 494.1
4 Receivables from abroad in foreign currency 16,430.0   4 Securities issued 14,139.5
5 Receivables from domestic banks 40,225.1   4.1 Abroad in foreign currency 4,139.5
5.1 Re-financing loans 2,172.1   4.2 Other 10,000.0
5.2 Other receivables 38,053.0   5 Liabilities to domestic banks 46,623.5
6 Securities 142,679.5   5.1 Money reserve deposits of banks 41,432.9
6.1 Foreign securities in foreign currency 138,801.2   5.2 Other 5,190.6
6.2 State securities in slovak crowns 1,778.3   6 Liabilities to the State 18,801.2
6.3 Other in slovak crowns 2,100.0   6.1 State account of the Slovak Republic 16,216.7
7 Participations 144.8   6.2 Government funds 2,584.5
7.1 Foreign participations in foreign currency 24.8   7 Other liabilities 25,401.1
7.2 Other 120.0   7.1 Deposits of customers 7,009.4
8 Other assets 10,807.2   7.2 Other 18,391.7
8.1 Customer loans 487.1   8 Net Equity 10,468.4
8.2 Other 10,320.1   8.1 Own capital 10,468.4
  8.2 Other own resources 0.0
SUM OF ASSETS 247,453.1   SUM OF LIABILITIES 247,453.1


Selected indicators under SDDS' specification

Reserve money 108,924.4
Domestic claims on the public sector -17,022.9
Domestic claims on the private sector 42,812.2
External position 124,249.2