| 
                                            
                                            
                                                Slovakia Bank Deposits: New Business: Overnight (EUR th)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 54,116,180.000
            
                                        Jan 2025
                                     | 
                                    
                                    
                                    
                                        monthly
                                     | 
                                    
                                        Jan 2009 - Jan 2025
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Slovakia Bank Deposits: New Business: Overnight: Demand (EUR th)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 35,179,499.000
            
                                        May 2018
                                     | 
                                    
                                    
                                    
                                        monthly
                                     | 
                                    
                                        Jan 2009 - May 2018
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Slovakia Bank Deposits: New Business: Overnight: One Day (EUR th)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 755,709.000
            
                                        May 2018
                                     | 
                                    
                                    
                                    
                                        monthly
                                     | 
                                    
                                        Jan 2009 - May 2018
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Slovakia Bank Deposits: New Business: Agreed Maturity (AM) (EUR th)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 1,258,411.000
            
                                        May 2018
                                     | 
                                    
                                    
                                    
                                        monthly
                                     | 
                                    
                                        Jan 2009 - May 2018
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Slovakia Bank Deposits: New Business: AM: Up to 7 Days (EUR th)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 356,115.000
            
                                        May 2018
                                     | 
                                    
                                    
                                    
                                        monthly
                                     | 
                                    
                                        Jan 2009 - May 2018
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Slovakia Bank Deposits: New Business: AM: Up to 1 Year (EUR th)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 836,147.000
            
                                        May 2018
                                     | 
                                    
                                    
                                    
                                        monthly
                                     | 
                                    
                                        Jan 2009 - May 2018
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Slovakia Bank Deposits: New Business: AM: Up to 2 Years (EUR th)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 30,220.000
            
                                        May 2018
                                     | 
                                    
                                    
                                    
                                        monthly
                                     | 
                                    
                                        Jan 2009 - May 2018
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Slovakia Bank Deposits: New Business: AM: Up to 5 Years (EUR th)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 34,308.000
            
                                        May 2018
                                     | 
                                    
                                    
                                    
                                        monthly
                                     | 
                                    
                                        Jan 2009 - May 2018
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Slovakia Bank Deposits: New Business: AM: Over 5 Years (EUR th)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 1,421.000
            
                                        May 2018
                                     | 
                                    
                                    
                                    
                                        monthly
                                     | 
                                    
                                        Jan 2009 - May 2018
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Slovakia Bank Deposits: New Business: AM: Non Negotiable Securities (EUR th)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 200.000
            
                                        May 2018
                                     | 
                                    
                                    
                                    
                                        monthly
                                     | 
                                    
                                        Jan 2009 - May 2018
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Slovakia Bank Deposits: New Business: AM: Non Negotiable Securities: Up to 1 Yea... (EUR th)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 200.000
            
                                        May 2018
                                     | 
                                    
                                    
                                    
                                        monthly
                                     | 
                                    
                                        Jan 2009 - May 2018
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Slovakia Bank Deposits: New Business: AM: Non Negotiable Securities: Over 1 to 2... (EUR th)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 0.000
            
                                        May 2018
                                     | 
                                    
                                    
                                    
                                        monthly
                                     | 
                                    
                                        Jan 2009 - May 2018
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Slovakia Bank Deposits: New Business: AM: Non Negotiable Securities: Over 2 to 5... (EUR th)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 0.000
            
                                        May 2018
                                     | 
                                    
                                    
                                    
                                        monthly
                                     | 
                                    
                                        Jan 2009 - May 2018
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Slovakia Bank Deposits: New Business: AM: Non Negotiable Securities: Over 5 Year... (EUR th)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 0.000
            
                                        May 2018
                                     | 
                                    
                                    
                                    
                                        monthly
                                     | 
                                    
                                        Jan 2009 - May 2018
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Slovakia Bank Deposits: New Business: Redeemable at Notice: Up to 3 Months (EUR th)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 2,571,319.000
            
                                        May 2018
                                     | 
                                    
                                    
                                    
                                        monthly
                                     | 
                                    
                                        Jan 2009 - May 2018
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Slovakia Bank Deposits: New Business: Redeemable at Notice: Over 3 Months (EUR th)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 928,885.000
            
                                        May 2018
                                     | 
                                    
                                    
                                    
                                        monthly
                                     | 
                                    
                                        Jan 2009 - May 2018
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Slovakia Bank Deposits: New Business: Repos (EUR th)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 0.000
            
                                        May 2018
                                     | 
                                    
                                    
                                    
                                        monthly
                                     | 
                                    
                                        Jan 2009 - May 2018
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Slovakia Bank Deposits: New Business: Euro Area Residents (EA): Overnight (EUR th)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 35,115,952.000
            
                                        May 2018
                                     | 
                                    
                                    
                                    
                                        monthly
                                     | 
                                    
                                        Jan 2009 - May 2018
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Slovakia Bank Deposits: New Business: EA: Overnight: Demand (EUR th)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 34,360,713.000
            
                                        May 2018
                                     | 
                                    
                                    
                                    
                                        monthly
                                     | 
                                    
                                        Jan 2009 - May 2018
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Slovakia Bank Deposits: New Business: EA: Overnight: One Day (EUR th)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 755,239.000
            
                                        May 2018
                                     | 
                                    
                                    
                                    
                                        monthly
                                     | 
                                    
                                        Jan 2009 - May 2018
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Slovakia Bank Deposits: New Business: EA: Agreed Maturity (AM) (EUR th)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 1,103,037.000
            
                                        May 2018
                                     | 
                                    
                                    
                                    
                                        monthly
                                     | 
                                    
                                        Jan 2009 - May 2018
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Slovakia Bank Deposits: New Business: EA: AM: Up to 7 Days (EUR th)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 206,114.000
            
                                        May 2018
                                     | 
                                    
                                    
                                    
                                        monthly
                                     | 
                                    
                                        Jan 2009 - May 2018
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Slovakia Bank Deposits: New Business: EA: AM: Up to 1 Year (EUR th)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 831,172.000
            
                                        May 2018
                                     | 
                                    
                                    
                                    
                                        monthly
                                     | 
                                    
                                        Jan 2009 - May 2018
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Slovakia Bank Deposits: New Business: EA: AM: Up to 2 Years (EUR th)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 29,957.000
            
                                        May 2018
                                     | 
                                    
                                    
                                    
                                        monthly
                                     | 
                                    
                                        Jan 2009 - May 2018
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Slovakia Bank Deposits: New Business: EA: AM: Up to 5 Years (EUR th)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 34,173.000
            
                                        May 2018
                                     | 
                                    
                                    
                                    
                                        monthly
                                     | 
                                    
                                        Jan 2009 - May 2018
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Slovakia Bank Deposits: New Business: EA: AM: Over 5 Years (EUR th)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 1,421.000
            
                                        May 2018
                                     | 
                                    
                                    
                                    
                                        monthly
                                     | 
                                    
                                        Jan 2009 - May 2018
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Slovakia Bank Deposits: New Business: EA: AM: Non Negotiable Securities (EUR th)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 200.000
            
                                        May 2018
                                     | 
                                    
                                    
                                    
                                        monthly
                                     | 
                                    
                                        Jan 2009 - May 2018
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Slovakia Bank Deposits: New Business: EA: AM: Non Negotiable Securities: Up to 1... (EUR th)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 200.000
            
                                        May 2018
                                     | 
                                    
                                    
                                    
                                        monthly
                                     | 
                                    
                                        Jan 2009 - May 2018
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Slovakia Bank Deposits: New Business: EA: AM: Non Negotiable Securities: Over 1 ... (EUR th)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 0.000
            
                                        May 2018
                                     | 
                                    
                                    
                                    
                                        monthly
                                     | 
                                    
                                        Jan 2009 - May 2018
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Slovakia Bank Deposits: New Business: EA: AM: Non Negotiable Securities: Over 2 ... (EUR th)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 0.000
            
                                        May 2018
                                     | 
                                    
                                    
                                    
                                        monthly
                                     | 
                                    
                                        Jan 2009 - May 2018
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Slovakia Bank Deposits: New Business: EA: AM: Non Negotiable Securities: Over 5 ... (EUR th)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 0.000
            
                                        May 2018
                                     | 
                                    
                                    
                                    
                                        monthly
                                     | 
                                    
                                        Jan 2009 - May 2018
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Slovakia Bank Deposits: New Business: EA: Redeemable at Notice (EUR th)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 3,488,480.000
            
                                        May 2018
                                     | 
                                    
                                    
                                    
                                        monthly
                                     | 
                                    
                                        Jan 2009 - May 2018
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Slovakia Bank Deposits: New Business: EA: Redeemable at Notice: Up to 3 Months (EUR th)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 2,559,940.000
            
                                        May 2018
                                     | 
                                    
                                    
                                    
                                        monthly
                                     | 
                                    
                                        Jan 2009 - May 2018
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Slovakia Bank Deposits: New Business: EA: Redeemable at Notice: Over 3 Months (EUR th)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 928,540.000
            
                                        May 2018
                                     | 
                                    
                                    
                                    
                                        monthly
                                     | 
                                    
                                        Jan 2009 - May 2018
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Slovakia Bank Deposits: New Business: EA: Repos (EUR th)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 0.000
            
                                        May 2018
                                     | 
                                    
                                    
                                    
                                        monthly
                                     | 
                                    
                                        Jan 2009 - May 2018
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Slovakia Bank Deposits: New Business: EA: Non Financial Corporations (NF): Overn... (EUR th)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 10,970,709.000
            
                                        May 2018
                                     | 
                                    
                                    
                                    
                                        monthly
                                     | 
                                    
                                        Jan 2009 - May 2018
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Slovakia Bank Deposits: New Business: EA: NF: Overnight: Demand (EUR th)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 10,962,285.000
            
                                        May 2018
                                     | 
                                    
                                    
                                    
                                        monthly
                                     | 
                                    
                                        Jan 2009 - May 2018
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Slovakia Bank Deposits: New Business: EA: NF: Overnight: One Day (EUR th)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 8,424.000
            
                                        May 2018
                                     | 
                                    
                                    
                                    
                                        monthly
                                     | 
                                    
                                        Jan 2009 - May 2018
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Slovakia Bank Deposits: New Business: EA: NF: Agreed Maturity (AM) (EUR th)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 82,092.000
            
                                        May 2018
                                     | 
                                    
                                    
                                    
                                        monthly
                                     | 
                                    
                                        Jan 2009 - May 2018
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Slovakia Bank Deposits: New Business: EA: NF: AM: Up to 7 Days (EUR th)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 1,387.000
            
                                        May 2018
                                     | 
                                    
                                    
                                    
                                        monthly
                                     | 
                                    
                                        Jan 2009 - May 2018
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Slovakia Bank Deposits: New Business: EA: NF: AM: Up to 1 Year (EUR th)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 79,248.000
            
                                        May 2018
                                     | 
                                    
                                    
                                    
                                        monthly
                                     | 
                                    
                                        Jan 2009 - May 2018
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Slovakia Bank Deposits: New Business: EA: NF: AM: Up to 2 Years (EUR th)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 186.000
            
                                        May 2018
                                     | 
                                    
                                    
                                    
                                        monthly
                                     | 
                                    
                                        Jan 2009 - May 2018
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Slovakia Bank Deposits: New Business: EA: NF: AM: Up to 5 Years (EUR th)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 1,059.000
            
                                        May 2018
                                     | 
                                    
                                    
                                    
                                        monthly
                                     | 
                                    
                                        Jan 2009 - May 2018
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Slovakia Bank Deposits: New Business: EA: NF: AM: Over 5 Years (EUR th)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 12.000
            
                                        May 2018
                                     | 
                                    
                                    
                                    
                                        monthly
                                     | 
                                    
                                        Jan 2009 - May 2018
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Slovakia Bank Deposits: New Business: EA: NF: AM: Non Negotiable Securities (EUR th)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 200.000
            
                                        May 2018
                                     | 
                                    
                                    
                                    
                                        monthly
                                     | 
                                    
                                        Jan 2009 - May 2018
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Slovakia Bank Deposits: New Business: EA: NF: AM: Non Negotiable Securities: Up ... (EUR th)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 200.000
            
                                        May 2018
                                     | 
                                    
                                    
                                    
                                        monthly
                                     | 
                                    
                                        Jan 2009 - May 2018
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Slovakia Bank Deposits: New Business: EA: NF: AM: Non Negotiable Securities: Ove... (EUR th)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 0.000
            
                                        May 2018
                                     | 
                                    
                                    
                                    
                                        monthly
                                     | 
                                    
                                        Jan 2009 - May 2018
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Slovakia Bank Deposits: New Business: EA: NF: AM: Non Negotiable Securities: Ove... (EUR th)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 0.000
            
                                        May 2018
                                     | 
                                    
                                    
                                    
                                        monthly
                                     | 
                                    
                                        Jan 2009 - May 2018
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Slovakia Bank Deposits: New Business: EA: NF: Redeemable at Notice (EUR th)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 25,253.000
            
                                        May 2018
                                     | 
                                    
                                    
                                    
                                        monthly
                                     | 
                                    
                                        Jan 2009 - May 2018
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Slovakia Bank Deposits: New Business: EA: NF: Redeemable at Notice: Up to 3 Mont... (EUR th)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 25,169.000
            
                                        May 2018
                                     | 
                                    
                                    
                                    
                                        monthly
                                     | 
                                    
                                        Jan 2009 - May 2018
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Slovakia Bank Deposits: New Business: EA: NF: Redeemable at Notice: Over 3 Month... (EUR th)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 84.000
            
                                        May 2018
                                     | 
                                    
                                    
                                    
                                        monthly
                                     | 
                                    
                                        Jan 2009 - May 2018
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Slovakia Bank Deposits: New Business: EA: Other Financial Intermediaries and Fin... (EUR th)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 798,807.000
            
                                        May 2018
                                     | 
                                    
                                    
                                    
                                        monthly
                                     | 
                                    
                                        Jan 2009 - May 2018
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Slovakia Bank Deposits: New Business: EA: FI: Overnight: Demand (EUR th)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 798,807.000
            
                                        May 2018
                                     | 
                                    
                                    
                                    
                                        monthly
                                     | 
                                    
                                        Jan 2009 - May 2018
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Slovakia Bank Deposits: New Business: EA: FI: Overnight: One Day (EUR th)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 0.000
            
                                        May 2018
                                     | 
                                    
                                    
                                    
                                        monthly
                                     | 
                                    
                                        Jan 2009 - May 2018
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Slovakia Bank Deposits: New Business: EA: FI: Agreed Maturity (AM) (EUR th)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 125,720.000
            
                                        May 2018
                                     | 
                                    
                                    
                                    
                                        monthly
                                     | 
                                    
                                        Jan 2009 - May 2018
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Slovakia Bank Deposits: New Business: EA: FI: AM: Up to 7 Days (EUR th)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 1,234.000
            
                                        May 2018
                                     | 
                                    
                                    
                                    
                                        monthly
                                     | 
                                    
                                        Jan 2009 - May 2018
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Slovakia Bank Deposits: New Business: EA: FI: AM: Up to 1 Year (EUR th)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 124,486.000
            
                                        May 2018
                                     | 
                                    
                                    
                                    
                                        monthly
                                     | 
                                    
                                        Jan 2009 - May 2018
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Slovakia Bank Deposits: New Business: EA: FI: AM: Up to 2 Years (EUR th)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 0.000
            
                                        May 2018
                                     | 
                                    
                                    
                                    
                                        monthly
                                     | 
                                    
                                        Jan 2009 - May 2018
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Slovakia Bank Deposits: New Business: EA: FI: AM: Up to 5 Years (EUR th)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 0.000
            
                                        May 2018
                                     | 
                                    
                                    
                                    
                                        monthly
                                     | 
                                    
                                        Jan 2009 - May 2018
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Slovakia Bank Deposits: New Business: EA: FI: AM: Non Negotiable Securities (EUR th)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 0.000
            
                                        May 2018
                                     | 
                                    
                                    
                                    
                                        monthly
                                     | 
                                    
                                        Jan 2009 - May 2018
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Slovakia Bank Deposits: New Business: EA: FI: AM: Non Negotiable Securities: Up ... (EUR th)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 0.000
            
                                        May 2018
                                     | 
                                    
                                    
                                    
                                        monthly
                                     | 
                                    
                                        Jan 2009 - May 2018
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Slovakia Bank Deposits: New Business: EA: FI: Redeemable at Notice (EUR th)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 6,070.000
            
                                        May 2018
                                     | 
                                    
                                    
                                    
                                        monthly
                                     | 
                                    
                                        Jan 2009 - May 2018
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Slovakia Bank Deposits: New Business: EA: FI: Redeemable at Notice: Up to 3 Mont... (EUR th)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 6,070.000
            
                                        May 2018
                                     | 
                                    
                                    
                                    
                                        monthly
                                     | 
                                    
                                        Oct 2009 - May 2018
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Slovakia Bank Deposits: New Business: EA: Insurance Corporations and Pension Fun... (EUR th)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 486,583.000
            
                                        May 2018
                                     | 
                                    
                                    
                                    
                                        monthly
                                     | 
                                    
                                        Jan 2009 - May 2018
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Slovakia Bank Deposits: New Business: EA: IP: Overnight: Demand (EUR th)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 483,583.000
            
                                        May 2018
                                     | 
                                    
                                    
                                    
                                        monthly
                                     | 
                                    
                                        Jan 2009 - May 2018
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Slovakia Bank Deposits: New Business: EA: IP: Overnight: One Day (EUR th)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 3,000.000
            
                                        May 2018
                                     | 
                                    
                                    
                                    
                                        monthly
                                     | 
                                    
                                        Jan 2009 - May 2018
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Slovakia Bank Deposits: New Business: EA: IP: Agreed Maturity (AM) (EUR th)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 61,536.000
            
                                        May 2018
                                     | 
                                    
                                    
                                    
                                        monthly
                                     | 
                                    
                                        Jan 2009 - May 2018
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Slovakia Bank Deposits: New Business: EA: IP: AM: Up to 7 Days (EUR th)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 0.000
            
                                        May 2018
                                     | 
                                    
                                    
                                    
                                        monthly
                                     | 
                                    
                                        Jan 2009 - May 2018
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Slovakia Bank Deposits: New Business: EA: IP: AM: Up to 1 Year (EUR th)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 56,536.000
            
                                        May 2018
                                     | 
                                    
                                    
                                    
                                        monthly
                                     | 
                                    
                                        Jan 2009 - May 2018
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Slovakia Bank Deposits: New Business: EA: IP: AM: Up to 2 Years (EUR th)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 0.000
            
                                        May 2018
                                     | 
                                    
                                    
                                    
                                        monthly
                                     | 
                                    
                                        Mar 2009 - May 2018
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Slovakia Bank Deposits: New Business: EA: IP: AM: Up to 5 Years (EUR th)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 5,000.000
            
                                        May 2018
                                     | 
                                    
                                    
                                    
                                        monthly
                                     | 
                                    
                                        Sep 2009 - May 2018
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Slovakia Bank Deposits: New Business: EA: IP: AM: Non Negotiable Securities (EUR th)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 0.000
            
                                        May 2018
                                     | 
                                    
                                    
                                    
                                        monthly
                                     | 
                                    
                                        Jan 2009 - May 2018
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Slovakia Bank Deposits: New Business: EA: IP: Redeemable at Notice (EUR th)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 0.000
            
                                        May 2018
                                     | 
                                    
                                    
                                    
                                        monthly
                                     | 
                                    
                                        Jan 2009 - May 2018
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Slovakia Bank Deposits: New Business: EA: General Government (GG): Overnight (EUR th)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 1,495,534.000
            
                                        May 2018
                                     | 
                                    
                                    
                                    
                                        monthly
                                     | 
                                    
                                        Jan 2009 - May 2018
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Slovakia Bank Deposits: New Business: EA: GG: Overnight: Demand (EUR th)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 1,365,534.000
            
                                        May 2018
                                     | 
                                    
                                    
                                    
                                        monthly
                                     | 
                                    
                                        Jan 2009 - May 2018
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Slovakia Bank Deposits: New Business: EA: GG: Overnight: One Day (EUR th)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 130,000.000
            
                                        May 2018
                                     | 
                                    
                                    
                                    
                                        monthly
                                     | 
                                    
                                        Jan 2009 - May 2018
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Slovakia Bank Deposits: New Business: EA: GG: Agreed Maturity (AM) (EUR th)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 669,226.000
            
                                        May 2018
                                     | 
                                    
                                    
                                    
                                        monthly
                                     | 
                                    
                                        Jan 2009 - May 2018
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Slovakia Bank Deposits: New Business: EA: GG: AM: Up to 7 Days (EUR th)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 202,330.000
            
                                        May 2018
                                     | 
                                    
                                    
                                    
                                        monthly
                                     | 
                                    
                                        Jan 2009 - May 2018
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Slovakia Bank Deposits: New Business: EA: GG: AM: Up to 1 Year (EUR th)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 466,896.000
            
                                        May 2018
                                     | 
                                    
                                    
                                    
                                        monthly
                                     | 
                                    
                                        Jan 2009 - May 2018
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Slovakia Bank Deposits: New Business: EA: GG: AM: Up to 2 Years (EUR th)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 0.000
            
                                        May 2018
                                     | 
                                    
                                    
                                    
                                        monthly
                                     | 
                                    
                                        Jan 2009 - May 2018
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Slovakia Bank Deposits: New Business: EA: GG: AM: Up to 5 Years (EUR th)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 0.000
            
                                        May 2018
                                     | 
                                    
                                    
                                    
                                        monthly
                                     | 
                                    
                                        Mar 2009 - May 2018
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Slovakia Bank Deposits: New Business: EA: GG: AM: Non Negotiable Securities (EUR th)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 0.000
            
                                        May 2018
                                     | 
                                    
                                    
                                    
                                        monthly
                                     | 
                                    
                                        Jan 2009 - May 2018
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Slovakia Bank Deposits: New Business: EA: GG: AM: Non Negotiable Securities: Up ... (EUR th)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 0.000
            
                                        May 2018
                                     | 
                                    
                                    
                                    
                                        monthly
                                     | 
                                    
                                        Jan 2009 - May 2018
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Slovakia Bank Deposits: New Business: EA: GG: Redeemable at Notice (EUR th)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 8,686.000
            
                                        May 2018
                                     | 
                                    
                                    
                                    
                                        monthly
                                     | 
                                    
                                        Jan 2009 - May 2018
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Slovakia Bank Deposits: New Business: EA: GG: Redeemable at Notice: Up to 3 Mont... (EUR th)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 8,579.000
            
                                        May 2018
                                     | 
                                    
                                    
                                    
                                        monthly
                                     | 
                                    
                                        Jan 2009 - May 2018
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Slovakia Bank Deposits: New Business: EA: GG: Redeemable at Notice: Over 3 Month... (EUR th)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 107.000
            
                                        May 2018
                                     | 
                                    
                                    
                                    
                                        monthly
                                     | 
                                    
                                        Jan 2009 - May 2018
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Slovakia Bank Deposits: New Business: EA: Non Profit Institutions Serving Househ... (EUR th)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 21,364,319.000
            
                                        May 2018
                                     | 
                                    
                                    
                                    
                                        monthly
                                     | 
                                    
                                        Jan 2009 - May 2018
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Slovakia Bank Deposits: New Business: EA: NH: Overnight: Demand (EUR th)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 20,750,504.000
            
                                        May 2018
                                     | 
                                    
                                    
                                    
                                        monthly
                                     | 
                                    
                                        Jan 2009 - May 2018
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Slovakia Bank Deposits: New Business: EA: NH: Overnight: One Day (EUR th)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 613,815.000
            
                                        May 2018
                                     | 
                                    
                                    
                                    
                                        monthly
                                     | 
                                    
                                        Jan 2009 - May 2018
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Slovakia Bank Deposits: New Business: EA: NH: Agreed Maturity (AM) (EUR th)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 164,463.000
            
                                        May 2018
                                     | 
                                    
                                    
                                    
                                        monthly
                                     | 
                                    
                                        Jan 2009 - May 2018
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Slovakia Bank Deposits: New Business: EA: NH: AM: Up to 7 Days (EUR th)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 1,163.000
            
                                        May 2018
                                     | 
                                    
                                    
                                    
                                        monthly
                                     | 
                                    
                                        Jan 2009 - May 2018
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Slovakia Bank Deposits: New Business: EA: NH: AM: Up to 1 Year (EUR th)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 104,006.000
            
                                        May 2018
                                     | 
                                    
                                    
                                    
                                        monthly
                                     | 
                                    
                                        Jan 2009 - May 2018
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Slovakia Bank Deposits: New Business: EA: NH: AM: Up to 2 Years (EUR th)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 29,771.000
            
                                        May 2018
                                     | 
                                    
                                    
                                    
                                        monthly
                                     | 
                                    
                                        Jan 2009 - May 2018
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Slovakia Bank Deposits: New Business: EA: NH: AM: Up to 5 Years (EUR th)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 28,114.000
            
                                        May 2018
                                     | 
                                    
                                    
                                    
                                        monthly
                                     | 
                                    
                                        Jan 2009 - May 2018
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Slovakia Bank Deposits: New Business: EA: NH: AM: Over 5 Years (EUR th)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 1,409.000
            
                                        May 2018
                                     | 
                                    
                                    
                                    
                                        monthly
                                     | 
                                    
                                        Jan 2009 - May 2018
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Slovakia Bank Deposits: New Business: EA: NH: AM: Non Negotiable Securities (EUR th)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 0.000
            
                                        May 2018
                                     | 
                                    
                                    
                                    
                                        monthly
                                     | 
                                    
                                        Jan 2009 - May 2018
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Slovakia Bank Deposits: New Business: EA: NH: AM: Non Negotiable Securities: Up ... (EUR th)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 0.000
            
                                        May 2018
                                     | 
                                    
                                    
                                    
                                        monthly
                                     | 
                                    
                                        Jan 2009 - May 2018
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Slovakia Bank Deposits: New Business: EA: NH: AM: Non Negotiable Securities: Ove... (EUR th)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 0.000
            
                                        May 2018
                                     | 
                                    
                                    
                                    
                                        monthly
                                     | 
                                    
                                        Jan 2009 - May 2018
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Slovakia Bank Deposits: New Business: EA: NH: AM: Non Negotiable Securities: Ove... (EUR th)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 0.000
            
                                        May 2018
                                     | 
                                    
                                    
                                    
                                        monthly
                                     | 
                                    
                                        Jan 2009 - May 2018
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Slovakia Bank Deposits: New Business: EA: NH: AM: Non Negotiable Securities: Ove... (EUR th)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 0.000
            
                                        May 2018
                                     | 
                                    
                                    
                                    
                                        monthly
                                     | 
                                    
                                        Jan 2009 - May 2018
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Slovakia Bank Deposits: New Business: EA: NH: Redeemable at Notice (EUR th)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 3,448,471.000
            
                                        May 2018
                                     | 
                                    
                                    
                                    
                                        monthly
                                     | 
                                    
                                        Jan 2009 - May 2018
                                     |