Dáta za zvolené obdobie

10-DAY RETURN as of 05.10.2000

ASSETS   LIABILITIES
Items of Assets Sum [mil. SKK]   Items of Liabilities Sum [mil. SKK]
1 Gold 1,341.1   1 Currency issued 63,870.6
2 Deposits with International Monetary Fund 30,677.4   2 Liabilities to the IMF 36,002.8
2.1 In foreign currency 5,291.0   2.1 In foreign currency 10,616.4
2.2 In slovak crowns 25,386.4   2.2 In slovak crowns 25,386.4
3 Deposits with foreign banks and international institutions in foreign currency 3,757.1   3 Liabilities to foreign banks and international institutions 26,084.2
3.1 Deposits with foreign banks 3,117.0   3.1 In foreign currency 25,590.8
3.2 Deposits with international institutions 640.1   3.2 In slovak crowns 493.4
4 Receivables from abroad in foreign currency 17,753.5   4 Securities issued 70,872.4
5 Receivables from domestic banks 37,553.5   4.1 Abroad in foreign currency 4,342.4
5.1 Re-financing loans 1,031.9   4.2 Other 66,530.0
5.2 Other receivables 36,521.6   5 Liabilities to domestic banks 75,359.3
6 Securities 243,625.5   5.1 Money reserve deposits of banks 39,300.1
6.1 Foreign securities in foreign currency 183,908.2   5.2 Other 36,059.2
6.2 State securities in slovak crowns 0.0   6 Liabilities to the State 36,381.6
6.3 Other in slovak crowns 59,717.3   6.1 State account of the Slovak Republic 27,794.3
7 Participations 144.8   6.2 Government funds 8,587.3
7.1 Foreign participations in foreign currency 24.8   7 Other liabilities 30,258.4
7.2 Other 120.0   7.1 Deposits of customers 3,869.3
8 Other assets 15,686.6   7.2 Other 26,389.1
8.1 Customer loans 542.3   8 Net Equity 11,710.2
8.2 Other 15,144.3   8.1 Own capital 10,468.7
  8.2 Other own resources 1,241.5
SUM OF ASSETS 350,539.5   SUM OF LIABILITIES 350,539.5


Selected indicators under SDDS' specification

Central bank reserve money 103,170.7
Net domestic claims on the general government -36,381.6
Gross domestic claims on the private sector 97,813.1
Gross foreign liabilities 40,549.6
Gross foreign assets 212,075.7