Dáta za zvolené obdobie
10-DAY RETURN as of 08.20.2000
|
ASSETS
|
|
LIABILITIES
|
|
Items of Assets
|
Sum [mil. SKK]
|
Change*
|
Items of Liabilities
|
Sum [mil. SKK]
|
Change*
|
|
1
|
Gold
|
|
1,028.0
|
( 0.0 )
|
1
|
Currency issued
|
|
70,877.9
|
( 3,313.2 )
|
|
2
|
Deposits with International Monetary Fund
|
|
30,919.3
|
( -84.1 )
|
2
|
Liabilities to the IMF
|
|
35,486.4
|
( -158.1 )
|
|
2.1
|
In foreign currency
|
5,185.8
|
|
( -84.1 )
|
2.1
|
In foreign currency
|
9,752.9
|
|
( -158.1 )
|
|
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
|
|
1,190.9
|
( -2,297.0 )
|
3
|
Liabilities to foreign banks and international institutions
|
|
18,548.5
|
( -478.9 )
|
|
3.1
|
Deposits with foreign banks
|
424.2
|
|
( -2,212.0 )
|
3.1
|
In foreign currency
|
17,844.4
|
|
( -478.9 )
|
|
3.2
|
Deposits with international institutions
|
766.7
|
|
( -85.0 )
|
3.2
|
In slovak crowns
|
704.1
|
|
( 0.0 )
|
|
4
|
Receivables from abroad in foreign currency
|
|
21,011.1
|
( -3,566.3 )
|
4
|
Securities issued
|
|
27,625.1
|
( -97.4 )
|
|
5
|
Receivables from domestic banks
|
|
41,595.9
|
( -303.6 )
|
4.1
|
Abroad in foreign currency
|
4,275.1
|
|
( -97.4 )
|
|
5.1
|
Re-financing loans
|
11,613.2
|
|
( -271.9 )
|
4.2
|
Other
|
23,350.0
|
|
( 0.0 )
|
|
5.2
|
Other receivables
|
29,982.7
|
|
( -31.7 )
|
5
|
Liabilities to domestic banks
|
|
64,140.1
|
( -3,755.3 )
|
|
6
|
Securities
|
|
190,473.0
|
( 4,416.9 )
|
5.1
|
Money reserve deposits of banks
|
31,969.1
|
|
( -2,275.1 )
|
|
6.1
|
Foreign securities in foreign currency
|
190,473.0
|
|
( 4,416.9 )
|
5.2
|
Other
|
32,171.0
|
|
( -1,480.2 )
|
|
6.2
|
State securities in slovak crowns
|
0.0
|
|
( 0.0 )
|
6
|
Liabilities to the State
|
|
24,502.7
|
( 817.2 )
|
|
6.3
|
Other in slovak crowns
|
0.0
|
|
( 0.0 )
|
6.1
|
State account of the Slovak Republic
|
16,741.1
|
|
( 897.0 )
|
|
7
|
Participations
|
|
144.8
|
( 0.0 )
|
6.2
|
Government funds
|
7,761.6
|
|
( -79.8 )
|
|
7.1
|
Foreign participations in foreign currency
|
24.8
|
|
( 0.0 )
|
7
|
Other liabilities
|
|
50,752.0
|
( -2,564.7 )
|
|
7.2
|
Other
|
120.0
|
|
( 0.0 )
|
7.1
|
Deposits of customers
|
28,484.5
|
|
( -750.9 )
|
|
8
|
Other assets
|
|
21,523.2
|
( -942.1 )
|
7.2
|
Other
|
22,267.5
|
|
( -1,813.8 )
|
|
8.1
|
Customer loans
|
528.4
|
|
( 1.9 )
|
8
|
Net Equity
|
|
15,953.5
|
( 147.8 )
|
|
8.2
|
Other
|
20,994.8
|
|
( -944.0 )
|
8.1
|
Own capital
|
10,468.7
|
|
( 0.0 )
|
|
|
|
|
|
8.2
|
Other own resources
|
5,484.8
|
|
( 147.8 )
|
|
SUM OF ASSETS
|
|
307,886.2
|
( -2,776.2 )
|
|
SUM OF LIABILITIES
|
|
307,886.2
|
( -2,776.2 )
|
* - 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
|
102,847.0
|
|
Net domestic claims on the general government
|
-24,502.7
|
|
Gross domestic claims on the private sector
|
42,124.3
|
|
Gross foreign liabilities
|
31,872.4
|
|
Gross foreign assets
|
218,913.6
|