Dáta za zvolené obdobie
10-DAY RETURN as of 05.20.2001
|
ASSETS
|
|
LIABILITIES
|
|
Items of Assets
|
Sum [mil. SKK]
|
Change*
|
Items of Liabilities
|
Sum [mil. SKK]
|
Change*
|
|
1
|
Gold
|
|
1,027.9
|
( -0.1 )
|
1
|
Currency issued
|
|
76,735.4
|
( 2,445.7 )
|
|
2
|
Deposits with International Monetary Fund
|
|
5,272.6
|
( -15.5 )
|
2
|
Liabilities to the IMF
|
|
5,272.9
|
( -15.5 )
|
|
3
|
Deposits with foreign banks and international institutions in foreign
currency
|
|
8,417.2
|
( 4,360.5 )
|
3
|
Liabilities to foreign banks and international institutions
|
|
16,391.8
|
( -661.8 )
|
|
3.1
|
Deposits with foreign banks
|
7,599.4
|
|
( 4,361.4 )
|
3.1
|
In foreign currency
|
15,692.4
|
|
( -661.1 )
|
|
3.2
|
Deposits with international institutions
|
817.8
|
|
( -0.9 )
|
3.2
|
In slovak crowns
|
699.4
|
|
( -0.7 )
|
|
4
|
Receivables from abroad in foreign currency
|
|
7,005.8
|
( -13,519.9 )
|
4
|
Securities issued
|
|
23,250.0
|
( -6,700.0 )
|
|
5
|
Receivables from domestic banks
|
|
36,036.7
|
( -76.9 )
|
4.1
|
Abroad in foreign currency
|
0.0
|
|
( 0.0 )
|
|
5.1
|
Re-financing loans
|
8,669.0
|
|
( -54.2 )
|
4.2
|
Other
|
23,250.0
|
|
( -6,700.0 )
|
|
5.2
|
Other receivables
|
27,367.7
|
|
( -22.7 )
|
5
|
Liabilities to domestic banks
|
|
76,164.8
|
( 1,806.7 )
|
|
6
|
Securities
|
|
191,434.4
|
( 8,454.5 )
|
5.1
|
Money reserve deposits of banks
|
33,002.3
|
|
( 2,634.4 )
|
|
6.1
|
Foreign securities in foreign currency
|
191,435.6
|
|
( 8,455.7 )
|
5.2
|
Other
|
43,162.5
|
|
( -827.7 )
|
|
6.2
|
State securities in slovak crowns
|
0.0
|
|
( 0.0 )
|
6
|
Liabilities to the State
|
|
18,055.7
|
( 3,446.9 )
|
|
6.3
|
Other in slovak crowns
|
-1.2
|
|
( -1.2 )
|
6.1
|
State account of the Slovak Republic
|
7,986.9
|
|
( 4,063.8 )
|
|
7
|
Participations
|
|
144.8
|
( 0.0 )
|
6.2
|
Government funds
|
10,068.8
|
|
( -616.9 )
|
|
7.1
|
Foreign participations in foreign currency
|
24.8
|
|
( 0.0 )
|
7
|
Other liabilities
|
|
36,646.5
|
( -1,409.0 )
|
|
7.2
|
Other
|
120.0
|
|
( 0.0 )
|
7.1
|
Deposits of customers
|
8,269.8
|
|
( -1,224.7 )
|
|
8
|
Other assets
|
|
15,430.1
|
( 128.9 )
|
7.2
|
Other
|
28,376.7
|
|
( -184.3 )
|
|
8.1
|
Customer loans
|
413.9
|
|
( 1.4 )
|
8
|
Net Equity
|
|
12,252.4
|
( 418.5 )
|
|
8.2
|
Other
|
15,016.2
|
|
( 127.5 )
|
8.1
|
Own capital
|
10,468.1
|
|
( 0.0 )
|
|
|
|
|
|
8.2
|
Other own resources
|
1,784.3
|
|
( 418.5 )
|
|
SUM OF ASSETS
|
|
264,769.5
|
( -668.5 )
|
|
SUM OF LIABILITIES
|
|
264,769.5
|
( -668.5 )
|
* - 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
|
109,737.7
|
|
Net domestic claims on the general government
|
-18,055.7
|
|
Gross domestic claims on the private sector
|
36,449.4
|
|
Gross foreign liabilities
|
20,965.3
|
|
Gross foreign assets
|
213,183.9
|