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
|