Dáta za zvolené obdobie
10-DAY RETURN as of 08.10.2000
|
ASSETS
|
|
LIABILITIES
|
|
Items of Assets
|
Sum [mil. SKK]
|
Change*
|
Items of Liabilities
|
Sum [mil. SKK]
|
Change*
|
|
1
|
Gold
|
|
1,028.0
|
( -0.4 )
|
1
|
Currency issued
|
|
67,564.7
|
( 771.6 )
|
|
2
|
Deposits with International Monetary Fund
|
|
31,003.4
|
( 96.2 )
|
2
|
Liabilities to the IMF
|
|
35,644.5
|
( 180.8 )
|
|
2.1
|
In foreign currency
|
5,269.9
|
|
( 96.2 )
|
2.1
|
In foreign currency
|
9,911.0
|
|
( 180.8 )
|
|
2.2
|
In slovak crowns
|
25,733.5
|
|
( 0.0 )
|
2.2
|
In slovak crowns
|
25,733.5
|
|
( 0.0 )
|
|
3
|
Deposits with foreign banks and international institutions in foreign
currency
|
|
3,487.9
|
( -501.6 )
|
3
|
Liabilities to foreign banks and international institutions
|
|
19,027.4
|
( 630.4 )
|
|
3.1
|
Deposits with foreign banks
|
2,636.2
|
|
( -601.3 )
|
3.1
|
In foreign currency
|
18,323.3
|
|
( 630.4 )
|
|
3.2
|
Deposits with international institutions
|
851.7
|
|
( 99.7 )
|
3.2
|
In slovak crowns
|
704.1
|
|
( 0.0 )
|
|
4
|
Receivables from abroad in foreign currency
|
|
24,577.4
|
( 11,333.4 )
|
4
|
Securities issued
|
|
27,722.5
|
( 4,948.0 )
|
|
5
|
Receivables from domestic banks
|
|
41,899.5
|
( 1,981.9 )
|
4.1
|
Abroad in foreign currency
|
4,372.5
|
|
( 148.0 )
|
|
5.1
|
Re-financing loans
|
11,885.1
|
|
( -99.4 )
|
4.2
|
Other
|
23,350.0
|
|
( 4,800.0 )
|
|
5.2
|
Other receivables
|
30,014.4
|
|
( 2,081.3 )
|
5
|
Liabilities to domestic banks
|
|
67,895.4
|
( -3,270.3 )
|
|
6
|
Securities
|
|
186,056.1
|
( 15,467.6 )
|
5.1
|
Money reserve deposits of banks
|
34,244.2
|
|
( 2,848.4 )
|
|
6.1
|
Foreign securities in foreign currency
|
186,056.1
|
|
( 15,467.6 )
|
5.2
|
Other
|
33,651.2
|
|
( -6,118.7 )
|
|
6.2
|
State securities in slovak crowns
|
0.0
|
|
( 0.0 )
|
6
|
Liabilities to the State
|
|
23,685.5
|
( 249.3 )
|
|
6.3
|
Other in slovak crowns
|
0.0
|
|
( 0.0 )
|
6.1
|
State account of the Slovak Republic
|
15,844.1
|
|
( -807.1 )
|
|
7
|
Participations
|
|
144.8
|
( 0.0 )
|
6.2
|
Government funds
|
7,841.4
|
|
( 1,056.4 )
|
|
7.1
|
Foreign participations in foreign currency
|
24.8
|
|
( 0.0 )
|
7
|
Other liabilities
|
|
53,316.7
|
( 25,760.3 )
|
|
7.2
|
Other
|
120.0
|
|
( 0.0 )
|
7.1
|
Deposits of customers
|
29,235.4
|
|
( 25,346.1 )
|
|
8
|
Other assets
|
|
22,465.3
|
( 880.5 )
|
7.2
|
Other
|
24,081.3
|
|
( 414.2 )
|
|
8.1
|
Customer loans
|
526.5
|
|
( 11.6 )
|
8
|
Net Equity
|
|
15,805.7
|
( -12.5 )
|
|
8.2
|
Other
|
21,938.8
|
|
( 868.9 )
|
8.1
|
Own capital
|
10,468.7
|
|
( 0.0 )
|
|
|
|
|
|
8.2
|
Other own resources
|
5,337.0
|
|
( -12.5 )
|
|
SUM OF ASSETS
|
|
310,662.4
|
( 29,257.6 )
|
|
SUM OF LIABILITIES
|
|
310,662.4
|
( 29,257.6 )
|
* - Change against previous 10-day return.
Ing. Marian Jusko, CSc.
Guvernor of National Bank of Slovakia
|
Ing. Anna Pastuchova, PhD.
Information Systems Division Executive Director
|
Selected indicators under SDDS' specification
|
Central bank reserve money
|
101,808.9
|
|
Net domestic claims on the general government
|
-23,685.5
|
|
Gross domestic claims on the private sector
|
42,426.0
|
|
Gross foreign liabilities
|
32,606.8
|
|
Gross foreign assets
|
220,444.1
|