Dáta za zvolené obdobie

10-DAY RETURN as of 05.31.2001

ASSETS   LIABILITIES
Items of Assets Sum [mil. SKK] Change* Items of Liabilities Sum [mil. SKK] Change*
1 Gold 1,027.9 ( 0.0 ) 1 Currency issued 74,577.6 ( -2,157.8 )
2 Deposits with International Monetary Fund 5,375.4 ( 102.8 ) 2 Liabilities to the IMF 5,375.7 ( 102.8 )
3 Deposits with foreign banks and international institutions in foreign currency 10,979.5 ( 2,562.3 ) 3 Liabilities to foreign banks and international institutions 21,499.3 ( 5,107.5 )
3.1 Deposits with foreign banks 10,140.2 ( 2,540.8 ) 3.1 In foreign currency 20,800.0 ( 5,107.6 )
3.2 Deposits with international institutions 839.3 ( 21.5 ) 3.2 In slovak crowns 699.3 ( -0.1 )
4 Receivables from abroad in foreign currency 15,095.2 ( 8,089.4 ) 4 Securities issued 23,250.0 ( 0.0 )
5 Receivables from domestic banks 38,653.9 ( 2,617.2 ) 4.1 Abroad in foreign currency 0.0 ( 0.0 )
5.1 Re-financing loans 11,262.3 ( 2,593.3 ) 4.2 Other 23,250.0 ( 0.0 )
5.2 Other receivables 27,391.6 ( 23.9 ) 5 Liabilities to domestic banks 71,546.2 ( -4,618.6 )
6 Securities 180,836.0 ( -10,598.4 ) 5.1 Money reserve deposits of banks 33,983.0 ( 980.7 )
6.1 Foreign securities in foreign currency 180,841.3 ( -10,594.3 ) 5.2 Other 37,563.2 ( -5,599.3 )
6.2 State securities in slovak crowns 0.0 ( 0.0 ) 6 Liabilities to the State 18,840.6 ( 784.9 )
6.3 Other in slovak crowns -5.3 ( -4.1 ) 6.1 State account of the Slovak Republic 8,610.0 ( 623.1 )
7 Participations 144.8 ( 0.0 ) 6.2 Government funds 10,230.6 ( 161.8 )
7.1 Foreign participations in foreign currency 24.8 ( 0.0 ) 7 Other liabilities 41,074.9 ( 4,428.4 )
7.2 Other 120.0 ( 0.0 ) 7.1 Deposits of customers 10,916.6 ( 2,646.8 )
8 Other assets 16,444.6 ( 1,014.5 ) 7.2 Other 30,158.3 ( 1,781.6 )
8.1 Customer loans 418.7 ( 4.8 ) 8 Net Equity 12,393.0 ( 140.6 )
8.2 Other 16,025.9 ( 1,009.7 ) 8.1 Own capital 10,468.2 ( 0.1 )
8.2 Other own resources 1,924.8 ( 140.5 )
SUM OF ASSETS 268,557.3 ( 3,787.8 ) SUM OF LIABILITIES 268,557.3 ( 3,787.8 )
* - 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 108,560.6
Net domestic claims on the general government -18,840.6
Gross domestic claims on the private sector 39,067.3
Gross foreign liabilities 26,175.7
Gross foreign assets 213,344.1