Dáta za zvolené obdobie

10-DAY RETURN as of 05.10.2001

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 74,289.7 ( 978.8 )
2 Deposits with International Monetary Fund 5,288.1 ( 49.8 ) 2 Liabilities to the IMF 5,288.4 ( 49.8 )
3 Deposits with foreign banks and international institutions in foreign currency 4,056.7 ( 154.9 ) 3 Liabilities to foreign banks and international institutions 17,053.6 ( 882.2 )
3.1 Deposits with foreign banks 3,238.0 ( 143.4 ) 3.1 In foreign currency 16,353.5 ( 882.2 )
3.2 Deposits with international institutions 818.7 ( 11.5 ) 3.2 In slovak crowns 700.1 ( 0.0 )
4 Receivables from abroad in foreign currency 20,525.7 ( 9,572.9 ) 4 Securities issued 29,950.0 ( 0.0 )
5 Receivables from domestic banks 36,113.6 ( -54.6 ) 4.1 Abroad in foreign currency 0.0 ( 0.0 )
5.1 Re-financing loans 8,723.2 ( -45.3 ) 4.2 Other 29,950.0 ( 0.0 )
5.2 Other receivables 27,390.4 ( -9.3 ) 5 Liabilities to domestic banks 74,358.1 ( -263.5 )
6 Securities 182,979.9 ( -9,194.5 ) 5.1 Money reserve deposits of banks 30,367.9 ( 9.3 )
6.1 Foreign securities in foreign currency 182,979.9 ( -9,194.5 ) 5.2 Other 43,990.2 ( -272.8 )
6.2 State securities in slovak crowns 0.0 ( 0.0 ) 6 Liabilities to the State 14,608.8 ( 511.8 )
6.3 Other in slovak crowns 0.0 ( 0.0 ) 6.1 State account of the Slovak Republic 3,923.1 ( 1,247.3 )
7 Participations 144.8 ( 0.0 ) 6.2 Government funds 10,685.7 ( -735.5 )
7.1 Foreign participations in foreign currency 24.8 ( 0.0 ) 7 Other liabilities 38,055.5 ( -400.3 )
7.2 Other 120.0 ( 0.0 ) 7.1 Deposits of customers 9,494.5 ( -858.8 )
8 Other assets 15,301.2 ( 898.7 ) 7.2 Other 28,561.0 ( 458.5 )
8.1 Customer loans 412.5 ( 10.9 ) 8 Net Equity 11,833.9 ( -331.6 )
8.2 Other 14,888.7 ( 887.8 ) 8.1 Own capital 10,468.1 ( 0.0 )
8.2 Other own resources 1,365.8 ( -331.6 )
SUM OF ASSETS 265,438.0 ( 1,427.2 ) SUM OF LIABILITIES 265,438.0 ( 1,427.2 )
* - 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 104,657.6
Net domestic claims on the general government -14,608.8
Gross domestic claims on the private sector 36,526.1
Gross foreign liabilities 21,641.9
Gross foreign assets 213,903.2