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