Dáta za zvolené obdobie

10-DAY RETURN as of 03.10.2001

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 72,920.0 ( 285.8 )
2 Deposits with International Monetary Fund 5,186.8 ( -68.1 ) 2 Liabilities to the IMF 5,187.1 ( -68.1 )
3 Deposits with foreign banks and international institutions in foreign currency 3,521.2 ( -84.1 ) 3 Liabilities to foreign banks and international institutions 17,745.1 ( -5,182.5 )
3.1 Deposits with foreign banks 2,735.1 ( -70.8 ) 3.1 In foreign currency 17,044.0 ( -5,182.5 )
3.2 Deposits with international institutions 786.1 ( -13.3 ) 3.2 In slovak crowns 701.1 ( 0.0 )
4 Receivables from abroad in foreign currency 14,059.9 ( -6,947.6 ) 4 Securities issued 29,000.0 ( 0.0 )
5 Receivables from domestic banks 38,560.0 ( -6.7 ) 4.1 Abroad in foreign currency 0.0 ( 0.0 )
5.1 Re-financing loans 10,146.7 ( -26.3 ) 4.2 Other 29,000.0 ( 0.0 )
5.2 Other receivables 28,413.3 ( 19.6 ) 5 Liabilities to domestic banks 72,244.5 ( -4,820.4 )
6 Securities 182,653.6 ( 2,068.3 ) 5.1 Money reserve deposits of banks 33,057.1 ( 9,542.7 )
6.1 Foreign securities in foreign currency 182,653.6 ( 2,068.3 ) 5.2 Other 39,187.4 ( -14,363.1 )
6.2 State securities in slovak crowns 0.0 ( 0.0 ) 6 Liabilities to the State 14,819.0 ( 4,409.0 )
6.3 Other in slovak crowns 0.0 ( 0.0 ) 6.1 State account of the Slovak Republic 6,310.4 ( 4,903.7 )
7 Participations 144.8 ( 0.0 ) 6.2 Government funds 8,508.6 ( -494.7 )
7.1 Foreign participations in foreign currency 24.8 ( 0.0 ) 7 Other liabilities 35,303.7 ( 258.9 )
7.2 Other 120.0 ( 0.0 ) 7.1 Deposits of customers 7,636.5 ( 319.7 )
8 Other assets 13,516.3 ( -10.3 ) 7.2 Other 27,667.2 ( -60.8 )
8.1 Customer loans 466.0 ( 15.1 ) 8 Net Equity 11,451.2 ( 68.8 )
8.2 Other 13,050.3 ( -25.4 ) 8.1 Own capital 10,468.7 ( 0.0 )
8.2 Other own resources 982.5 ( 68.8 )
SUM OF ASSETS 258,670.6 ( -5,048.5 ) SUM OF LIABILITIES 258,670.6 ( -5,048.5 )
* - 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 105,977.1
Net domestic claims on the general government -14,819.0
Gross domestic claims on the private sector 39,026.0
Gross foreign liabilities 22,231.1
Gross foreign assets 206,474.3