Dáta za zvolené obdobie

10-DAY RETURN as of 10.10.2001

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 82,937.2 ( 2,343.1 )
2 Deposits with International Monetary Fund 5,211.6 ( -0.2 ) 2 Liabilities to the IMF 5,211.9 ( -0.2 )
3 Deposits with foreign banks and international institutions in foreign currency 10,643.8 ( -92.6 ) 3 Liabilities to foreign banks and international institutions 22,812.3 ( -559.9 )
3.1 Deposits with foreign banks 9,840.0 ( -94.3 ) 3.1 In foreign currency 22,112.9 ( -559.9 )
3.2 Deposits with international institutions 803.8 ( 1.7 ) 3.2 In slovak crowns 699.4 ( 0.0 )
4 Receivables from abroad in foreign currency 14,316.1 ( 603.1 ) 4 Securities issued 10,800.0 ( -1,860.0 )
5 Receivables from domestic banks 34,091.3 ( 648.9 ) 4.1 Abroad in foreign currency 0.0 ( 0.0 )
5.1 Re-financing loans 8,102.6 ( 702.4 ) 4.2 Other 10,800.0 ( -1,860.0 )
5.2 Other receivables 25,988.7 ( -53.5 ) 5 Liabilities to domestic banks 68,674.1 ( 2,188.2 )
6 Securities 176,282.4 ( -1,763.9 ) 5.1 Money reserve deposits of banks 31,035.9 ( -3,606.2 )
6.1 Foreign securities in foreign currency 176,282.4 ( -1,763.9 ) 5.2 Other 37,638.2 ( 5,794.4 )
6.2 State securities in slovak crowns 0.0 ( 0.0 ) 6 Liabilities to the State 15,395.1 ( -2,116.3 )
6.3 Other in slovak crowns 0.0 ( 0.0 ) 6.1 State account of the Slovak Republic 5,797.2 ( -3,128.0 )
7 Participations 144.8 ( 0.0 ) 6.2 Government funds 9,597.9 ( 1,011.7 )
7.1 Foreign participations in foreign currency 24.8 ( 0.0 ) 7 Other liabilities 37,298.7 ( -597.0 )
7.2 Other 120.0 ( 0.0 ) 7.1 Deposits of customers 8,700.1 ( -978.9 )
8 Other assets 14,460.1 ( -48.5 ) 7.2 Other 28,598.6 ( 381.9 )
8.1 Customer loans 401.9 ( 9.6 ) 8 Net Equity 13,048.0 ( -51.1 )
8.2 Other 14,058.2 ( -58.1 ) 8.1 Own capital 10,469.0 ( 0.1 )
8.2 Other own resources 2,579.0 ( -51.2 )
SUM OF ASSETS 256,177.3 ( -653.2 ) SUM OF LIABILITIES 256,177.3 ( -653.2 )
* - 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 113,973.1
Net domestic claims on the general government -15,395.1
Gross domestic claims on the private sector 34,493.2
Gross foreign liabilties 27,324.8
Gross foreign assets 207,505.9