Dáta za zvolené obdobie

10-DAY RETURN as of 02.10.2001

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 73,221.8 ( 143.6 )
2 Deposits with International Monetary Fund 5,204.9 ( -34.5 ) 2 Liabilities to the IMF 5,205.2 ( -34.5 )
3 Deposits with foreign banks and international institutions in foreign currency 1,706.9 ( -234.2 ) 3 Liabilities to foreign banks and international institutions 21,055.2 ( 4,418.9 )
3.1 Deposits with foreign banks 924.5 ( -226.3 ) 3.1 In foreign currency 20,354.1 ( 4,418.9 )
3.2 Deposits with international institutions 782.4 ( -7.9 ) 3.2 In slovak crowns 701.1 ( 0.0 )
4 Receivables from abroad in foreign currency 14,541.3 ( 9,748.9 ) 4 Securities issued 24,900.0 ( 0.0 )
5 Receivables from domestic banks 38,861.4 ( -22.9 ) 4.1 Abroad in foreign currency 0.0 ( 0.0 )
5.1 Re-financing loans 10,423.4 ( -3.8 ) 4.2 Other 24,900.0 ( 0.0 )
5.2 Other receivables 28,438.0 ( -19.1 ) 5 Liabilities to domestic banks 67,172.2 ( -4,215.4 )
6 Securities 185,810.7 ( -5,584.8 ) 5.1 Money reserve deposits of banks 28,820.4 ( 2,027.0 )
6.1 Foreign securities in foreign currency 185,810.7 ( -5,584.8 ) 5.2 Other 38,351.8 ( -6,242.4 )
6.2 State securities in slovak crowns 0.0 ( 0.0 ) 6 Liabilities to the State 22,476.3 ( 4,553.9 )
6.3 Other in slovak crowns 0.0 ( 0.0 ) 6.1 State account of the Slovak Republic 13,341.9 ( 3,033.1 )
7 Participations 144.8 ( 0.0 ) 6.2 Government funds 9,134.4 ( 1,520.8 )
7.1 Foreign participations in foreign currency 24.8 ( 0.0 ) 7 Other liabilities 36,605.8 ( -1,008.6 )
7.2 Other 120.0 ( 0.0 ) 7.1 Deposits of customers 8,935.5 ( -455.0 )
8 Other assets 13,807.2 ( -14.6 ) 7.2 Other 27,670.3 ( -553.6 )
8.1 Customer loans 432.7 ( 2.6 ) 8 Net Equity 10,468.7 ( 0.0 )
8.2 Other 13,374.5 ( -17.2 ) 8.1 Own capital 10,468.7 ( 0.0 )
8.2 Other own resources 0.0 ( 0.0 )
SUM OF ASSETS 261,105.2 ( 3,857.9 ) SUM OF LIABILITIES 261,105.2 ( 3,857.9 )
* - 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 102,042.2
Net domestic claims on the general government -22,476.3
Gross domestic claims on the private sector 39,294.1
Gross foreign liabilities 25,559.3
Gross foreign assets 208,316.6