Dáta za zvolené obdobie

10-DAY RETURN as of 08.31.2000

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 68,713.8 ( -2,164.1 )
2 Deposits with International Monetary Fund 31,070.6 ( 151.3 ) 2 Liabilities to the IMF 35,770.9 ( 284.5 )
2.1 In foreign currency 5,337.1 ( 151.3 ) 2.1 In foreign currency 10,037.4 ( 284.5 )
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 4,959.7 ( 3,768.8 ) 3 Liabilities to foreign banks and international institutions 21,671.6 ( 3,123.1 )
3.1 Deposits with foreign banks 4,165.3 ( 3,741.1 ) 3.1 In foreign currency 20,967.5 ( 3,123.1 )
3.2 Deposits with international institutions 794.4 ( 27.7 ) 3.2 In slovak crowns 704.1 ( 0.0 )
4 Receivables from abroad in foreign currency 11,110.1 ( -9,901.0 ) 4 Securities issued 27,876.3 ( 251.2 )
5 Receivables from domestic banks 41,568.9 ( -27.0 ) 4.1 Abroad in foreign currency 4,526.3 ( 251.2 )
5.1 Re-financing loans 11,615.6 ( 2.4 ) 4.2 Other 23,350.0 ( 0.0 )
5.2 Other receivables 29,953.3 ( -29.4 ) 5 Liabilities to domestic banks 68,183.7 ( 4,043.6 )
6 Securities 202,795.8 ( 12,322.8 ) 5.1 Money reserve deposits of banks 33,016.7 ( 1,047.6 )
6.1 Foreign securities in foreign currency 202,795.8 ( 12,322.8 ) 5.2 Other 35,167.0 ( 2,996.0 )
6.2 State securities in slovak crowns 0.0 ( 0.0 ) 6 Liabilities to the State 25,818.2 ( 1,315.5 )
6.3 Other in slovak crowns 0.0 ( 0.0 ) 6.1 State account of the Slovak Republic 18,571.6 ( 1,830.5 )
7 Participations 144.8 ( 0.0 ) 6.2 Government funds 7,246.6 ( -515.0 )
7.1 Foreign participations in foreign currency 24.8 ( 0.0 ) 7 Other liabilities 50,937.0 ( 185.0 )
7.2 Other 120.0 ( 0.0 ) 7.1 Deposits of customers 25,429.0 ( -3,055.5 )
8 Other assets 23,565.3 ( 2,042.1 ) 7.2 Other 25,508.0 ( 3,240.5 )
8.1 Customer loans 526.2 ( -2.2 ) 8 Net Equity 17,271.7 ( 1,318.2 )
8.2 Other 23,039.1 ( 2,044.3 ) 8.1 Own capital 10,468.7 ( 0.0 )
8.2 Other own resources 6,803.0 ( 1,318.2 )
SUM OF ASSETS 316,243.2 ( 8,357.0 ) SUM OF LIABILITIES 316,243.2 ( 8,357.0 )
* - 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 101,730.5
Net domestic claims on the general government -25,818.2
Gross domestic claims on the private sector 42,095.1
Gross foreign liabilities 35,531.2
Gross foreign assets 225,255.5