Dáta za zvolené obdobie

10-DAY RETURN as of 02.20.2001

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 75,120.4 ( 1,898.6 )
2 Deposits with International Monetary Fund 5,240.7 ( 35.8 ) 2 Liabilities to the IMF 5,241.0 ( 35.8 )
3 Deposits with foreign banks and international institutions in foreign currency 1,865.0 ( 158.1 ) 3 Liabilities to foreign banks and international institutions 21,672.4 ( 617.2 )
3.1 Deposits with foreign banks 1,070.2 ( 145.7 ) 3.1 In foreign currency 20,971.3 ( 617.2 )
3.2 Deposits with international institutions 794.8 ( 12.4 ) 3.2 In slovak crowns 701.1 ( 0.0 )
4 Receivables from abroad in foreign currency 13,867.7 ( -673.6 ) 4 Securities issued 24,900.0 ( 0.0 )
5 Receivables from domestic banks 38,592.4 ( -269.0 ) 4.1 Abroad in foreign currency 0.0 ( 0.0 )
5.1 Re-financing loans 10,176.5 ( -246.9 ) 4.2 Other 24,900.0 ( 0.0 )
5.2 Other receivables 28,415.9 ( -22.1 ) 5 Liabilities to domestic banks 70,971.4 ( 3,799.2 )
6 Securities 187,435.5 ( 1,624.8 ) 5.1 Money reserve deposits of banks 33,787.7 ( 4,967.3 )
6.1 Foreign securities in foreign currency 187,435.5 ( 1,624.8 ) 5.2 Other 37,183.7 ( -1,168.1 )
6.2 State securities in slovak crowns 0.0 ( 0.0 ) 6 Liabilities to the State 17,418.0 ( -5,058.3 )
6.3 Other in slovak crowns 0.0 ( 0.0 ) 6.1 State account of the Slovak Republic 7,769.5 ( -5,572.4 )
7 Participations 144.8 ( 0.0 ) 6.2 Government funds 9,648.5 ( 514.1 )
7.1 Foreign participations in foreign currency 24.8 ( 0.0 ) 7 Other liabilities 35,280.8 ( -1,325.0 )
7.2 Other 120.0 ( 0.0 ) 7.1 Deposits of customers 7,647.3 ( -1,288.2 )
8 Other assets 12,898.6 ( -908.6 ) 7.2 Other 27,633.5 ( -36.8 )
8.1 Customer loans 443.4 ( 10.7 ) 8 Net Equity 10,468.7 ( 0.0 )
8.2 Other 12,455.2 ( -919.3 ) 8.1 Own capital 10,468.7 ( 0.0 )
8.2 Other own resources 0.0 ( 0.0 )
SUM OF ASSETS 261,072.7 ( -32.5 ) SUM OF LIABILITIES 261,072.7 ( -32.5 )
* - 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 108,908.1
Net domestic claims on the general government -17,418.0
Gross domestic claims on the private sector 39,035.8
Gross foreign liabilities 26,212.3
Gross foreign assets 209,461.7