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