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
|