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
|