Dáta za zvolené obdobie

10-DAY RETURN as of 03.31.2001

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 72,233.7 ( -2,626.0 )
2 Deposits with International Monetary Fund 5,308.2 ( 36.0 ) 2 Liabilities to the IMF 5,308.5 ( 36.0 )
3 Deposits with foreign banks and international institutions in foreign currency 2,173.1 ( 360.9 ) 3 Liabilities to foreign banks and international institutions 15,997.5 ( -1,334.3 )
3.1 Deposits with foreign banks 1,351.7 ( 352.1 ) 3.1 In foreign currency 15,297.4 ( -1,333.3 )
3.2 Deposits with international institutions 821.4 ( 8.8 ) 3.2 In slovak crowns 700.1 ( -1.0 )
4 Receivables from abroad in foreign currency 10,565.7 ( -62.2 ) 4 Securities issued 29,600.0 ( 0.0 )
5 Receivables from domestic banks 40,656.3 ( 2,975.8 ) 4.1 Abroad in foreign currency 0.0 ( 0.0 )
5.1 Re-financing loans 12,741.1 ( 2,675.7 ) 4.2 Other 29,600.0 ( 0.0 )
5.2 Other receivables 27,915.2 ( 300.1 ) 5 Liabilities to domestic banks 74,471.3 ( 4,943.5 )
6 Securities 186,848.3 ( -580.3 ) 5.1 Money reserve deposits of banks 30,234.7 ( -622.6 )
6.1 Foreign securities in foreign currency 186,848.3 ( -580.3 ) 5.2 Other 44,236.6 ( 5,566.1 )
6.2 State securities in slovak crowns 0.0 ( 0.0 ) 6 Liabilities to the State 15,656.9 ( 3,841.2 )
6.3 Other in slovak crowns 0.0 ( 0.0 ) 6.1 State account of the Slovak Republic 7,822.9 ( 3,949.2 )
7 Participations 144.8 ( 0.0 ) 6.2 Government funds 7,834.0 ( -108.0 )
7.1 Foreign participations in foreign currency 24.8 ( 0.0 ) 7 Other liabilities 35,529.2 ( -2,545.2 )
7.2 Other 120.0 ( 0.0 ) 7.1 Deposits of customers 5,948.6 ( -3,095.3 )
8 Other assets 14,694.8 ( 785.4 ) 7.2 Other 29,580.6 ( 550.1 )
8.1 Customer loans 455.8 ( -16.4 ) 8 Net Equity 12,622.1 ( 1,200.4 )
8.2 Other 14,239.0 ( 801.8 ) 8.1 Own capital 10,469.3 ( 0.6 )
8.2 Other own resources 2,152.8 ( 1,199.8 )
SUM OF ASSETS 261,419.2 ( 3,515.6 ) SUM OF LIABILITIES 261,419.2 ( 3,515.6 )
* - 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 102,468.4
Net domestic claims on the general government -15,656.9
Gross domestic claims on the private sector 41,112.1
Gross foreign liabilities 20,605.9
Gross foreign assets 205,948.1