Dáta za zvolené obdobie

10-DAY RETURN as of 03.20.2001

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 74,859.7 ( 1,939.7 )
2 Deposits with International Monetary Fund 5,272.2 ( 85.4 ) 2 Liabilities to the IMF 5,272.5 ( 85.4 )
3 Deposits with foreign banks and international institutions in foreign currency 1,812.2 ( -1,709.0 ) 3 Liabilities to foreign banks and international institutions 17,331.8 ( -413.3 )
3.1 Deposits with foreign banks 999.6 ( -1,735.5 ) 3.1 In foreign currency 16,630.7 ( -413.3 )
3.2 Deposits with international institutions 812.6 ( 26.5 ) 3.2 In slovak crowns 701.1 ( 0.0 )
4 Receivables from abroad in foreign currency 10,627.9 ( -3,432.0 ) 4 Securities issued 29,600.0 ( 600.0 )
5 Receivables from domestic banks 37,680.5 ( -879.5 ) 4.1 Abroad in foreign currency 0.0 ( 0.0 )
5.1 Re-financing loans 10,065.4 ( -81.3 ) 4.2 Other 29,600.0 ( 600.0 )
5.2 Other receivables 27,615.1 ( -798.2 ) 5 Liabilities to domestic banks 69,527.8 ( -2,716.7 )
6 Securities 187,428.6 ( 4,775.0 ) 5.1 Money reserve deposits of banks 30,857.3 ( -2,199.8 )
6.1 Foreign securities in foreign currency 187,428.6 ( 4,775.0 ) 5.2 Other 38,670.5 ( -516.9 )
6.2 State securities in slovak crowns 0.0 ( 0.0 ) 6 Liabilities to the State 11,815.7 ( -3,003.3 )
6.3 Other in slovak crowns 0.0 ( 0.0 ) 6.1 State account of the Slovak Republic 3,873.7 ( -2,436.7 )
7 Participations 144.8 ( 0.0 ) 6.2 Government funds 7,942.0 ( -566.6 )
7.1 Foreign participations in foreign currency 24.8 ( 0.0 ) 7 Other liabilities 38,074.4 ( 2,770.7 )
7.2 Other 120.0 ( 0.0 ) 7.1 Deposits of customers 9,043.9 ( 1,407.4 )
8 Other assets 13,909.4 ( 393.1 ) 7.2 Other 29,030.5 ( 1,363.3 )
8.1 Customer loans 472.2 ( 6.2 ) 8 Net Equity 11,421.7 ( -29.5 )
8.2 Other 13,437.2 ( 386.9 ) 8.1 Own capital 10,468.7 ( 0.0 )
8.2 Other own resources 953.0 ( -29.5 )
SUM OF ASSETS 257,903.6 ( -767.0 ) SUM OF LIABILITIES 257,903.6 ( -767.0 )
* - 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 105,717.0
Net domestic claims on the general government -11,815.7
Gross domestic claims on the private sector 38,152.7
Gross foreign liabilities 21,903.2
Gross foreign assets 206,193.7