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
|