Dáta za zvolené obdobie

10-DAY RETURN as of 09.20.2001

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 82,250.5 ( 3,137.5 )
2 Deposits with International Monetary Fund 5,214.2 ( -38.0 ) 2 Liabilities to the IMF 5,214.5 ( -37.9 )
3 Deposits with foreign banks and international institutions in foreign currency 5,495.7 ( 1,471.0 ) 3 Liabilities to foreign banks and international institutions 16,083.9 ( -4,907.2 )
3.1 Deposits with foreign banks 4,694.4 ( 1,488.8 ) 3.1 In foreign currency 15,072.0 ( -5,219.8 )
3.2 Deposits with international institutions 801.3 ( -17.8 ) 3.2 In slovak crowns 1,011.9 ( 312.6 )
4 Receivables from abroad in foreign currency 11,724.2 ( -5,217.6 ) 4 Securities issued 12,660.0 ( 0.0 )
5 Receivables from domestic banks 32,284.8 ( -759.2 ) 4.1 Abroad in foreign currency 0.0 ( 0.0 )
5.1 Re-financing loans 6,517.5 ( -42.2 ) 4.2 Other 12,660.0 ( 0.0 )
5.2 Other receivables 25,767.3 ( -717.0 ) 5 Liabilities to domestic banks 65,644.7 ( -3,825.3 )
6 Securities 177,761.4 ( -2,832.1 ) 5.1 Money reserve deposits of banks 30,090.0 ( -3,290.1 )
6.1 Foreign securities in foreign currency 177,761.4 ( -2,832.1 ) 5.2 Other 35,554.7 ( -535.2 )
6.2 State securities in slovak crowns 0.0 ( 0.0 ) 6 Liabilities to the State 16,338.4 ( -1,174.2 )
6.3 Other in slovak crowns 0.0 ( 0.0 ) 6.1 State account of the Slovak Republic 7,371.4 ( -678.5 )
7 Participations 144.8 ( 0.0 ) 6.2 Government funds 8,967.0 ( -495.7 )
7.1 Foreign participations in foreign currency 24.8 ( 0.0 ) 7 Other liabilities 38,130.1 ( -123.5 )
7.2 Other 120.0 ( 0.0 ) 7.1 Deposits of customers 9,082.6 ( -220.7 )
8 Other assets 14,646.9 ( 99.3 ) 7.2 Other 29,047.5 ( 97.2 )
8.1 Customer loans 428.3 ( 15.0 ) 8 Net Equity 11,977.1 ( -346.0 )
8.2 Other 14,218.6 ( 84.3 ) 8.1 Own capital 10,468.9 ( 0.0 )
8.2 Other own resources 1,508.2 ( -346.0 )
SUM OF ASSETS 248,299.2 ( -7,276.6 ) SUM OF LIABILITIES 248,299.2 ( -7,276.6 )
* - 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 112,340.5
Net domestic claims on the general government -16,338.4
Gross domestic claims on the private sector 32,713.1
Gross foreign liabilties 20,286.5
Gross foreign assets 201,247.5