Dáta za zvolené obdobie
10-DAY RETURN as of 02.28.2001
|
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
|
|
72,634.2
|
( -2,486.2 )
|
|
2
|
Deposits with International Monetary Fund
|
|
5,254.9
|
( 14.2 )
|
2
|
Liabilities to the IMF
|
|
5,255.2
|
( 14.2 )
|
|
3
|
Deposits with foreign banks and international institutions in foreign
currency
|
|
3,605.3
|
( 1,740.3 )
|
3
|
Liabilities to foreign banks and international institutions
|
|
22,927.6
|
( 1,255.2 )
|
|
3.1
|
Deposits with foreign banks
|
2,805.9
|
|
( 1,735.7 )
|
3.1
|
In foreign currency
|
22,226.5
|
|
( 1,255.2 )
|
|
3.2
|
Deposits with international institutions
|
799.4
|
|
( 4.6 )
|
3.2
|
In slovak crowns
|
701.1
|
|
( 0.0 )
|
|
4
|
Receivables from abroad in foreign currency
|
|
21,007.5
|
( 7,139.8 )
|
4
|
Securities issued
|
|
29,000.0
|
( 4,100.0 )
|
|
5
|
Receivables from domestic banks
|
|
38,566.7
|
( -25.7 )
|
4.1
|
Abroad in foreign currency
|
0.0
|
|
( 0.0 )
|
|
5.1
|
Re-financing loans
|
10,173.0
|
|
( -3.5 )
|
4.2
|
Other
|
29,000.0
|
|
( 4,100.0 )
|
|
5.2
|
Other receivables
|
28,393.7
|
|
( -22.2 )
|
5
|
Liabilities to domestic banks
|
|
77,064.9
|
( 6,093.5 )
|
|
6
|
Securities
|
|
180,585.3
|
( -6,850.2 )
|
5.1
|
Money reserve deposits of banks
|
23,514.4
|
|
( -10,273.3 )
|
|
6.1
|
Foreign securities in foreign currency
|
180,585.3
|
|
( -6,850.2 )
|
5.2
|
Other
|
53,550.5
|
|
( 16,366.8 )
|
|
6.2
|
State securities in slovak crowns
|
0.0
|
|
( 0.0 )
|
6
|
Liabilities to the State
|
|
10,410.0
|
( -7,008.0 )
|
|
6.3
|
Other in slovak crowns
|
0.0
|
|
( 0.0 )
|
6.1
|
State account of the Slovak Republic
|
1,406.7
|
|
( -6,362.8 )
|
|
7
|
Participations
|
|
144.8
|
( 0.0 )
|
6.2
|
Government funds
|
9,003.3
|
|
( -645.2 )
|
|
7.1
|
Foreign participations in foreign currency
|
24.8
|
|
( 0.0 )
|
7
|
Other liabilities
|
|
35,044.8
|
( -236.0 )
|
|
7.2
|
Other
|
120.0
|
|
( 0.0 )
|
7.1
|
Deposits of customers
|
7,316.8
|
|
( -330.5 )
|
|
8
|
Other assets
|
|
13,526.6
|
( 628.0 )
|
7.2
|
Other
|
27,728.0
|
|
( 94.5 )
|
|
8.1
|
Customer loans
|
450.9
|
|
( 7.5 )
|
8
|
Net Equity
|
|
11,382.4
|
( 913.7 )
|
|
8.2
|
Other
|
13,075.7
|
|
( 620.5 )
|
8.1
|
Own capital
|
10,468.7
|
|
( 0.0 )
|
|
|
|
|
|
8.2
|
Other own resources
|
913.7
|
|
( 913.7 )
|
|
SUM OF ASSETS
|
|
263,719.1
|
( 2,646.4 )
|
|
SUM OF LIABILITIES
|
|
263,719.1
|
( 2,646.4 )
|
* - 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
|
96,148.6
|
|
Net domestic claims on the general government
|
-10,410.0
|
|
Gross domestic claims on the private sector
|
39,017.6
|
|
Gross foreign liabilities
|
27,481.7
|
|
Gross foreign assets
|
211,505.8
|