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
|