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
|