Dáta za zvolené obdobie

10-DAY RETURN as of 09.10.2000

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 68,895.8 ( 182.0 )
2 Deposits with International Monetary Fund 31,171.8 ( 101.2 ) 2 Liabilities to the IMF 35,961.2 ( 190.3 )
2.1 In foreign currency 5,438.3 ( 101.2 ) 2.1 In foreign currency 10,227.7 ( 190.3 )
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 2,700.5 ( -2,259.2 ) 3 Liabilities to foreign banks and international institutions 20,288.9 ( -1,382.7 )
3.1 Deposits with foreign banks 1,886.7 ( -2,278.6 ) 3.1 In foreign currency 19,584.8 ( -1,382.7 )
3.2 Deposits with international institutions 813.8 ( 19.4 ) 3.2 In slovak crowns 704.1 ( 0.0 )
4 Receivables from abroad in foreign currency 5,597.1 ( -5,513.0 ) 4 Securities issued 24,450.0 ( -3,426.3 )
5 Receivables from domestic banks 41,471.6 ( -97.3 ) 4.1 Abroad in foreign currency 0.0 ( -4,526.3 )
5.1 Re-financing loans 11,541.8 ( -73.8 ) 4.2 Other 24,450.0 ( 1,100.0 )
5.2 Other receivables 29,929.8 ( -23.5 ) 5 Liabilities to domestic banks 71,216.8 ( 3,033.1 )
6 Securities 206,004.9 ( 3,209.1 ) 5.1 Money reserve deposits of banks 39,343.9 ( 6,327.2 )
6.1 Foreign securities in foreign currency 206,004.9 ( 3,209.1 ) 5.2 Other 31,872.9 ( -3,294.1 )
6.2 State securities in slovak crowns 0.0 ( 0.0 ) 6 Liabilities to the State 20,728.6 ( -5,089.6 )
6.3 Other in slovak crowns 0.0 ( 0.0 ) 6.1 State account of the Slovak Republic 14,893.0 ( -3,678.6 )
7 Participations 144.8 ( 0.0 ) 6.2 Government funds 5,835.6 ( -1,411.0 )
7.1 Foreign participations in foreign currency 24.8 ( 0.0 ) 7 Other liabilities 52,884.8 ( 1,947.8 )
7.2 Other 120.0 ( 0.0 ) 7.1 Deposits of customers 26,256.4 ( 827.4 )
8 Other assets 23,396.0 ( -169.3 ) 7.2 Other 26,628.4 ( 1,120.4 )
8.1 Customer loans 508.2 ( -18.0 ) 8 Net Equity 17,088.6 ( -183.1 )
8.2 Other 22,887.8 ( -151.3 ) 8.1 Own capital 10,468.7 ( 0.0 )
8.2 Other own resources 6,619.9 ( -183.1 )
SUM OF ASSETS 311,514.7 ( -4,728.5 ) SUM OF LIABILITIES 311,514.7 ( -4,728.5 )
* - 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 108,239.7
Net domestic claims on the general government -20,728.6
Gross domestic claims on the private sector 41,979.8
Gross foreign liabilities 29,812.5
Gross foreign assets 220,793.6