Dáta za zvolené obdobie
10-DAY RETURN as of 10.20.2001
|
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
|
|
85,265.8
|
( 2,328.6 )
|
|
2
|
Deposits with International Monetary Fund
|
|
5,247.8
|
( 36.2 )
|
2
|
Liabilities to the IMF
|
|
5,248.1
|
( 36.2 )
|
|
3
|
Deposits with foreign banks and international institutions in foreign
currency
|
|
10,516.0
|
( -127.8 )
|
3
|
Liabilities to foreign banks and international institutions
|
|
26,087.2
|
( 3,274.9 )
|
|
3.1
|
Deposits with foreign banks
|
9,699.2
|
|
( -140.8 )
|
3.1
|
In foreign currency
|
25,387.8
|
|
( 3,274.9 )
|
|
3.2
|
Deposits with international institutions
|
816.8
|
|
( 13.0 )
|
3.2
|
In slovak crowns
|
699.4
|
|
( 0.0 )
|
|
4
|
Receivables from abroad in foreign currency
|
|
21,234.5
|
( 6,918.4 )
|
4
|
Securities issued
|
|
10,800.0
|
( 0.0 )
|
|
5
|
Receivables from domestic banks
|
|
32,290.3
|
( -1,801.0 )
|
4.1
|
Abroad in foreign currency
|
0.0
|
|
( 0.0 )
|
|
5.1
|
Re-financing loans
|
6,515.2
|
|
( -1,587.4 )
|
4.2
|
Other
|
10,800.0
|
|
( 0.0 )
|
|
5.2
|
Other receivables
|
25,775.1
|
|
( -213.6 )
|
5
|
Liabilities to domestic banks
|
|
65,696.8
|
( -2,977.3 )
|
|
6
|
Securities
|
|
173,648.1
|
( -2,634.3 )
|
5.1
|
Money reserve deposits of banks
|
31,384.7
|
|
( 348.8 )
|
|
6.1
|
Foreign securities in foreign currency
|
173,648.1
|
|
( -2,634.3 )
|
5.2
|
Other
|
34,312.1
|
|
( -3,326.1 )
|
|
6.2
|
State securities in slovak crowns
|
0.0
|
|
( 0.0 )
|
6
|
Liabilities to the State
|
|
14,046.9
|
( -1,348.2 )
|
|
6.3
|
Other in slovak crowns
|
0.0
|
|
( 0.0 )
|
6.1
|
State account of the Slovak Republic
|
4,277.3
|
|
( -1,519.9 )
|
|
7
|
Participations
|
|
144.8
|
( 0.0 )
|
6.2
|
Government funds
|
9,769.6
|
|
( 171.7 )
|
|
7.1
|
Foreign participations in foreign currency
|
24.8
|
|
( 0.0 )
|
7
|
Other liabilities
|
|
37,503.2
|
( 204.5 )
|
|
7.2
|
Other
|
120.0
|
|
( 0.0 )
|
7.1
|
Deposits of customers
|
8,805.9
|
|
( 105.8 )
|
|
8
|
Other assets
|
|
13,740.9
|
( -719.2 )
|
7.2
|
Other
|
28,697.3
|
|
( 98.7 )
|
|
8.1
|
Customer loans
|
403.1
|
|
( 1.2 )
|
8
|
Net Equity
|
|
13,201.6
|
( 153.6 )
|
|
8.2
|
Other
|
13,337.8
|
|
( -720.4 )
|
8.1
|
Own capital
|
10,469.0
|
|
( 0.0 )
|
|
|
|
|
|
8.2
|
Other own resources
|
2,732.6
|
|
( 153.6 )
|
|
SUM OF ASSETS
|
|
257,849.6
|
( 1,672.3 )
|
|
SUM OF LIABILITIES
|
|
257,849.6
|
( 1,672.3 )
|
* - 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
|
116,650.5
|
|
Net domestic claims on the general government
|
-14,046.9
|
|
Gross domestic claims on the private sector
|
32,693.4
|
|
Gross foreign liabilties
|
30,635.9
|
|
Gross foreign assets
|
211,698.4
|