Dáta za zvolené obdobie

10-DAY RETURN as of 10.31.2001

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 82,917.4 ( -2,348.4 )
2 Deposits with International Monetary Fund 5,262.0 ( 14.2 ) 2 Liabilities to the IMF 5,262.3 ( 14.2 )
3 Deposits with foreign banks and international institutions in foreign currency 4,678.8 ( -5,837.2 ) 3 Liabilities to foreign banks and international institutions 26,093.4 ( 6.2 )
3.1 Deposits with foreign banks 3,860.3 ( -5,838.9 ) 3.1 In foreign currency 25,394.0 ( 6.2 )
3.2 Deposits with international institutions 818.5 ( 1.7 ) 3.2 In slovak crowns 699.4 ( 0.0 )
4 Receivables from abroad in foreign currency 31,384.8 ( 10,150.3 ) 4 Securities issued 10,800.0 ( 0.0 )
5 Receivables from domestic banks 40,227.9 ( 7,937.6 ) 4.1 Abroad in foreign currency 0.0 ( 0.0 )
5.1 Re-financing loans 6,517.3 ( 2.1 ) 4.2 Other 10,800.0 ( 0.0 )
5.2 Other receivables 33,710.6 ( 7,935.5 ) 5 Liabilities to domestic banks 70,729.9 ( 5,033.1 )
6 Securities 170,746.6 ( -2,901.5 ) 5.1 Money reserve deposits of banks 24,433.3 ( -6,951.4 )
6.1 Foreign securities in foreign currency 170,746.6 ( -2,901.5 ) 5.2 Other 46,296.6 ( 11,984.5 )
6.2 State securities in slovak crowns 0.0 ( 0.0 ) 6 Liabilities to the State 19,697.4 ( 5,650.5 )
6.3 Other in slovak crowns 0.0 ( 0.0 ) 6.1 State account of the Slovak Republic 9,279.6 ( 5,002.3 )
7 Participations 144.8 ( 0.0 ) 6.2 Government funds 10,417.8 ( 648.2 )
7.1 Foreign participations in foreign currency 24.8 ( 0.0 ) 7 Other liabilities 38,077.5 ( 574.3 )
7.2 Other 120.0 ( 0.0 ) 7.1 Deposits of customers 8,526.8 ( -279.1 )
8 Other assets 15,002.1 ( 1,261.2 ) 7.2 Other 29,550.7 ( 853.4 )
8.1 Customer loans 405.2 ( 2.1 ) 8 Net Equity 14,896.3 ( 1,694.7 )
8.2 Other 14,596.9 ( 1,259.1 ) 8.1 Own capital 10,469.0 ( 0.0 )
8.2 Other own resources 4,427.3 ( 1,694.7 )
SUM OF ASSETS 268,474.2 ( 10,624.6 ) SUM OF LIABILITIES 268,474.2 ( 10,624.6 )
* - 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 107,350.7
Net domestic claims on the general government -19,697.4
Gross domestic claims on the private sector 40,633.1
Gross foreign liabilties 30,656.3
Gross foreign assets 213,124.2