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
|