Dáta za zvolené obdobie
10-DAY RETURN as of 04.20.2001
|
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
|
|
75,385.5
|
( 2,409.5 )
|
|
2
|
Deposits with International Monetary Fund
|
|
5,288.4
|
( 62.9 )
|
2
|
Liabilities to the IMF
|
|
5,288.7
|
( 62.9 )
|
|
3
|
Deposits with foreign banks and international institutions in foreign
currency
|
|
3,667.0
|
( 2,352.4 )
|
3
|
Liabilities to foreign banks and international institutions
|
|
16,552.4
|
( -2,705.3 )
|
|
3.1
|
Deposits with foreign banks
|
2,859.1
|
|
( 2,350.3 )
|
3.1
|
In foreign currency
|
15,852.3
|
|
( -2,705.3 )
|
|
3.2
|
Deposits with international institutions
|
807.9
|
|
( 2.1 )
|
3.2
|
In slovak crowns
|
700.1
|
|
( 0.0 )
|
|
4
|
Receivables from abroad in foreign currency
|
|
9,207.6
|
( -9,498.2 )
|
4
|
Securities issued
|
|
29,950.0
|
( 350.0 )
|
|
5
|
Receivables from domestic banks
|
|
36,421.4
|
( -799.9 )
|
4.1
|
Abroad in foreign currency
|
0.0
|
|
( 0.0 )
|
|
5.1
|
Re-financing loans
|
8,801.9
|
|
( -537.0 )
|
4.2
|
Other
|
29,950.0
|
|
( 350.0 )
|
|
5.2
|
Other receivables
|
27,619.5
|
|
( -262.9 )
|
5
|
Liabilities to domestic banks
|
|
73,977.0
|
( 2,383.9 )
|
|
6
|
Securities
|
|
193,121.3
|
( 2,335.3 )
|
5.1
|
Money reserve deposits of banks
|
30,601.2
|
|
( 23.6 )
|
|
6.1
|
Foreign securities in foreign currency
|
193,121.3
|
|
( 2,335.3 )
|
5.2
|
Other
|
43,375.8
|
|
( 2,360.3 )
|
|
6.2
|
State securities in slovak crowns
|
0.0
|
|
( 0.0 )
|
6
|
Liabilities to the State
|
|
11,015.1
|
( -3,052.1 )
|
|
6.3
|
Other in slovak crowns
|
0.0
|
|
( 0.0 )
|
6.1
|
State account of the Slovak Republic
|
0.0
|
|
( -4,185.0 )
|
|
7
|
Participations
|
|
144.8
|
( 0.0 )
|
6.2
|
Government funds
|
11,015.1
|
|
( 1,132.9 )
|
|
7.1
|
Foreign participations in foreign currency
|
24.8
|
|
( 0.0 )
|
7
|
Other liabilities
|
|
39,172.6
|
( -4,317.4 )
|
|
7.2
|
Other
|
120.0
|
|
( 0.0 )
|
7.1
|
Deposits of customers
|
11,248.6
|
|
( -4,582.6 )
|
|
8
|
Other assets
|
|
15,470.9
|
( 538.5 )
|
7.2
|
Other
|
27,924.0
|
|
( 265.2 )
|
|
8.1
|
Customer loans
|
408.1
|
|
( -36.8 )
|
8
|
Net Equity
|
|
13,008.1
|
( -140.5 )
|
|
8.2
|
Other
|
15,062.8
|
|
( 575.3 )
|
8.1
|
Own capital
|
10,469.3
|
|
( 0.0 )
|
|
|
|
|
|
8.2
|
Other own resources
|
2,538.8
|
|
( -140.5 )
|
|
SUM OF ASSETS
|
|
264,349.4
|
( -5,009.0 )
|
|
SUM OF LIABILITIES
|
|
264,349.4
|
( -5,009.0 )
|
* - 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
|
105,986.7
|
|
Net domestic claims on the general government
|
-11,015.1
|
|
Gross domestic claims on the private sector
|
36,829.5
|
|
Gross foreign liabilities
|
21,141.0
|
|
Gross foreign assets
|
212,337.1
|