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
|