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