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