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