Dáta za zvolené obdobie
10-DAY RETURN as of 09.30.2000
|
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
|
|
69,796.7
|
( -2,447.5 )
|
|
2
|
Deposits with International Monetary Fund
|
|
31,206.9
|
( -53.3 )
|
2
|
Liabilities to the IMF
|
|
36,027.2
|
( -100.2 )
|
|
2.1
|
In foreign currency
|
5,473.4
|
|
( -53.3 )
|
2.1
|
In foreign currency
|
10,293.7
|
|
( -100.2 )
|
|
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
|
|
4,767.5
|
( 2,709.5 )
|
3
|
Liabilities to foreign banks and international institutions
|
|
23,392.0
|
( -2,134.1 )
|
|
3.1
|
Deposits with foreign banks
|
3,951.4
|
|
( 2,727.7 )
|
3.1
|
In foreign currency
|
22,688.9
|
|
( -2,134.1 )
|
|
3.2
|
Deposits with international institutions
|
816.1
|
|
( -18.2 )
|
3.2
|
In slovak crowns
|
703.1
|
|
( 0.0 )
|
|
4
|
Receivables from abroad in foreign currency
|
|
8,377.7
|
( -8,411.3 )
|
4
|
Securities issued
|
|
23,330.0
|
( -1,120.0 )
|
|
5
|
Receivables from domestic banks
|
|
42,997.8
|
( 1,544.2 )
|
4.1
|
Abroad in foreign currency
|
0.0
|
|
( 0.0 )
|
|
5.1
|
Re-financing loans
|
13,267.7
|
|
( 1,743.8 )
|
4.2
|
Other
|
23,330.0
|
|
( -1,120.0 )
|
|
5.2
|
Other receivables
|
29,730.1
|
|
( -199.6 )
|
5
|
Liabilities to domestic banks
|
|
78,607.6
|
( 8,616.3 )
|
|
6
|
Securities
|
|
206,310.6
|
( 3,775.5 )
|
5.1
|
Money reserve deposits of banks
|
41,132.1
|
|
( 4,634.5 )
|
|
6.1
|
Foreign securities in foreign currency
|
206,310.6
|
|
( 3,775.5 )
|
5.2
|
Other
|
37,475.5
|
|
( 3,981.8 )
|
|
6.2
|
State securities in slovak crowns
|
0.0
|
|
( 0.0 )
|
6
|
Liabilities to the State
|
|
18,624.8
|
( 575.1 )
|
|
6.3
|
Other in slovak crowns
|
0.0
|
|
( 0.0 )
|
6.1
|
State account of the Slovak Republic
|
11,730.7
|
|
( -300.8 )
|
|
7
|
Participations
|
|
144.8
|
( 0.0 )
|
6.2
|
Government funds
|
6,894.1
|
|
( 875.9 )
|
|
7.1
|
Foreign participations in foreign currency
|
24.8
|
|
( 0.0 )
|
7
|
Other liabilities
|
|
50,067.3
|
( -4,722.3 )
|
|
7.2
|
Other
|
120.0
|
|
( 0.0 )
|
7.1
|
Deposits of customers
|
20,406.1
|
|
( -5,379.7 )
|
|
8
|
Other assets
|
|
27,208.0
|
( 3,624.2 )
|
7.2
|
Other
|
29,661.2
|
|
( 657.4 )
|
|
8.1
|
Customer loans
|
491.6
|
|
( -9.1 )
|
8
|
Net Equity
|
|
22,195.7
|
( 4,521.5 )
|
|
8.2
|
Other
|
26,716.4
|
|
( 3,633.3 )
|
8.1
|
Own capital
|
10,468.7
|
|
( 0.0 )
|
|
|
|
|
|
8.2
|
Other own resources
|
11,727.0
|
|
( 4,521.5 )
|
|
SUM OF ASSETS
|
|
322,041.3
|
( 3,188.8 )
|
|
SUM OF LIABILITIES
|
|
322,041.3
|
( 3,188.8 )
|
* - 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
|
110,928.8
|
|
Net domestic claims on the general government
|
-18,624.8
|
|
Gross domestic claims on the private sector
|
43,489.4
|
|
Gross foreign liabilities
|
32,982.6
|
|
Gross foreign assets
|
225,982.0
|