Dáta za zvolené obdobie
10-DAY RETURN as of 09.30.2001
|
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
|
|
80,594.1
|
( -1,656.4 )
|
|
2
|
Deposits with International Monetary Fund
|
|
5,211.8
|
( -2.4 )
|
2
|
Liabilities to the IMF
|
|
5,212.1
|
( -2.4 )
|
|
3
|
Deposits with foreign banks and international institutions in foreign
currency
|
|
10,736.4
|
( 5,240.7 )
|
3
|
Liabilities to foreign banks and international institutions
|
|
23,372.2
|
( 7,288.3 )
|
|
3.1
|
Deposits with foreign banks
|
9,934.3
|
|
( 5,239.9 )
|
3.1
|
In foreign currency
|
22,672.8
|
|
( 7,600.8 )
|
|
3.2
|
Deposits with international institutions
|
802.1
|
|
( 0.8 )
|
3.2
|
In slovak crowns
|
699.4
|
|
( -312.5 )
|
|
4
|
Receivables from abroad in foreign currency
|
|
13,713.0
|
( 1,988.8 )
|
4
|
Securities issued
|
|
12,660.0
|
( 0.0 )
|
|
5
|
Receivables from domestic banks
|
|
33,442.4
|
( 1,157.6 )
|
4.1
|
Abroad in foreign currency
|
0.0
|
|
( 0.0 )
|
|
5.1
|
Re-financing loans
|
7,400.2
|
|
( 882.7 )
|
4.2
|
Other
|
12,660.0
|
|
( 0.0 )
|
|
5.2
|
Other receivables
|
26,042.2
|
|
( 274.9 )
|
5
|
Liabilities to domestic banks
|
|
66,485.9
|
( 841.2 )
|
|
6
|
Securities
|
|
178,046.3
|
( 284.9 )
|
5.1
|
Money reserve deposits of banks
|
34,642.1
|
|
( 4,552.1 )
|
|
6.1
|
Foreign securities in foreign currency
|
178,046.3
|
|
( 284.9 )
|
5.2
|
Other
|
31,843.8
|
|
( -3,710.9 )
|
|
6.2
|
State securities in slovak crowns
|
0.0
|
|
( 0.0 )
|
6
|
Liabilities to the State
|
|
17,511.4
|
( 1,173.0 )
|
|
6.3
|
Other in slovak crowns
|
0.0
|
|
( 0.0 )
|
6.1
|
State account of the Slovak Republic
|
8,925.2
|
|
( 1,553.8 )
|
|
7
|
Participations
|
|
144.8
|
( 0.0 )
|
6.2
|
Government funds
|
8,586.2
|
|
( -380.8 )
|
|
7.1
|
Foreign participations in foreign currency
|
24.8
|
|
( 0.0 )
|
7
|
Other liabilities
|
|
37,895.7
|
( -234.4 )
|
|
7.2
|
Other
|
120.0
|
|
( 0.0 )
|
7.1
|
Deposits of customers
|
9,679.0
|
|
( 596.4 )
|
|
8
|
Other assets
|
|
14,508.6
|
( -138.3 )
|
7.2
|
Other
|
28,216.7
|
|
( -830.8 )
|
|
8.1
|
Customer loans
|
392.3
|
|
( -36.0 )
|
8
|
Net Equity
|
|
13,099.1
|
( 1,122.0 )
|
|
8.2
|
Other
|
14,116.3
|
|
( -102.3 )
|
8.1
|
Own capital
|
10,468.9
|
|
( 0.0 )
|
|
|
|
|
|
8.2
|
Other own resources
|
2,630.2
|
|
( 1,122.0 )
|
|
SUM OF ASSETS
|
|
256,830.5
|
( 8,531.3 )
|
|
SUM OF LIABILITIES
|
|
256,830.5
|
( 8,531.3 )
|
* - 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
|
115,236.2
|
|
Net domestic claims on the general government
|
-17,511.4
|
|
Gross domestic claims on the private sector
|
33,834.7
|
|
Gross foreign liabilties
|
27,884.9
|
|
Gross foreign assets
|
208,759.5
|