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
|