Dáta za zvolené obdobie

10-DAY RETURN as of 09.20.2000

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 72,244.2 ( 3,348.4 )
2 Deposits with International Monetary Fund 31,260.2 ( 88.4 ) 2 Liabilities to the IMF 36,127.4 ( 166.2 )
2.1 In foreign currency 5,526.7 ( 88.4 ) 2.1 In foreign currency 10,393.9 ( 166.2 )
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 2,058.0 ( -642.5 ) 3 Liabilities to foreign banks and international institutions 25,526.1 ( 5,237.2 )
3.1 Deposits with foreign banks 1,223.7 ( -663.0 ) 3.1 In foreign currency 24,823.0 ( 5,238.2 )
3.2 Deposits with international institutions 834.3 ( 20.5 ) 3.2 In slovak crowns 703.1 ( -1.0 )
4 Receivables from abroad in foreign currency 16,789.0 ( 11,191.9 ) 4 Securities issued 24,450.0 ( 0.0 )
5 Receivables from domestic banks 41,453.6 ( -18.0 ) 4.1 Abroad in foreign currency 0.0 ( 0.0 )
5.1 Re-financing loans 11,523.9 ( -17.9 ) 4.2 Other 24,450.0 ( 0.0 )
5.2 Other receivables 29,929.7 ( -0.1 ) 5 Liabilities to domestic banks 69,991.3 ( -1,225.5 )
6 Securities 202,535.1 ( -3,469.8 ) 5.1 Money reserve deposits of banks 36,497.6 ( -2,846.3 )
6.1 Foreign securities in foreign currency 202,535.1 ( -3,469.8 ) 5.2 Other 33,493.7 ( 1,620.8 )
6.2 State securities in slovak crowns 0.0 ( 0.0 ) 6 Liabilities to the State 18,049.7 ( -2,678.9 )
6.3 Other in slovak crowns 0.0 ( 0.0 ) 6.1 State account of the Slovak Republic 12,031.5 ( -2,861.5 )
7 Participations 144.8 ( 0.0 ) 6.2 Government funds 6,018.2 ( 182.6 )
7.1 Foreign participations in foreign currency 24.8 ( 0.0 ) 7 Other liabilities 54,789.6 ( 1,904.8 )
7.2 Other 120.0 ( 0.0 ) 7.1 Deposits of customers 25,785.8 ( -470.6 )
8 Other assets 23,583.8 ( 187.8 ) 7.2 Other 29,003.8 ( 2,375.4 )
8.1 Customer loans 500.7 ( -7.5 ) 8 Net Equity 17,674.2 ( 585.6 )
8.2 Other 23,083.1 ( 195.3 ) 8.1 Own capital 10,468.7 ( 0.0 )
8.2 Other own resources 7,205.5 ( 585.6 )
SUM OF ASSETS 318,852.5 ( 7,337.8 ) SUM OF LIABILITIES 318,852.5 ( 7,337.8 )
* - 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 108,741.8
Net domestic claims on the general government -18,049.7
Gross domestic claims on the private sector 41,954.3
Gross foreign liabilities 35,216.9
Gross foreign assets 227,961.6