Dáta za zvolené obdobie

10-DAY RETURN as of 09.10.2001

ASSETS   LIABILITIES
Items of Assets Sum [mil. SKK] Change* Items of Liabilities Sum [mil. SKK] Change*
1 Gold 1,027.2 ( 0.0 ) 1 Currency issued 79,113.0 ( 871.5 )
2 Deposits with International Monetary Fund 5,252.2 ( 34.8 ) 2 Liabilities to the IMF 5,252.4 ( 34.7 )
3 Deposits with foreign banks and international institutions in foreign currency 4,024.7 ( 112.5 ) 3 Liabilities to foreign banks and international institutions 20,991.1 ( 28.8 )
3.1 Deposits with foreign banks 3,205.6 ( 94.5 ) 3.1 In foreign currency 20,291.8 ( 28.8 )
3.2 Deposits with international institutions 819.1 ( 18.0 ) 3.2 In slovak crowns 699.3 ( 0.0 )
4 Receivables from abroad in foreign currency 16,941.8 ( -2,160.5 ) 4 Securities issued 12,660.0 ( 0.0 )
5 Receivables from domestic banks 33,044.0 ( -3,810.1 ) 4.1 Abroad in foreign currency 0.0 ( 0.0 )
5.1 Re-financing loans 6,559.7 ( -3,811.1 ) 4.2 Other 12,660.0 ( 0.0 )
5.2 Other receivables 26,484.3 ( 1.0 ) 5 Liabilities to domestic banks 69,470.0 ( -4,219.5 )
6 Securities 180,593.5 ( 2,618.0 ) 5.1 Money reserve deposits of banks 33,380.1 ( 1,092.3 )
6.1 Foreign securities in foreign currency 180,593.5 ( 2,618.0 ) 5.2 Other 36,089.9 ( -5,311.8 )
6.2 State securities in slovak crowns 0.0 ( 0.0 ) 6 Liabilities to the State 17,512.6 ( -1,145.0 )
6.3 Other in slovak crowns 0.0 ( 0.0 ) 6.1 State account of the Slovak Republic 8,049.9 ( -711.1 )
7 Participations 144.8 ( 0.0 ) 6.2 Government funds 9,462.7 ( -433.9 )
7.1 Foreign participations in foreign currency 24.8 ( 0.0 ) 7 Other liabilities 38,253.6 ( 761.6 )
7.2 Other 120.0 ( 0.0 ) 7.1 Deposits of customers 9,303.3 ( 755.8 )
8 Other assets 14,547.6 ( -574.1 ) 7.2 Other 28,950.3 ( 5.8 )
8.1 Customer loans 413.3 ( 6.9 ) 8 Net Equity 12,323.1 ( -111.5 )
8.2 Other 14,134.3 ( -581.0 ) 8.1 Own capital 10,468.9 ( 0.0 )
8.2 Other own resources 1,854.2 ( -111.5 )
SUM OF ASSETS 255,575.8 ( -3,779.4 ) SUM OF LIABILITIES 255,575.8 ( -3,779.4 )
* - 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 112,493.1
Net domestic claims on the general government -17,512.6
Gross domestic claims on the private sector 33,457.3
Gross foreign liabilties 25,544.2
Gross foreign assets 207,864.2