Dáta za zvolené obdobie

10-DAY RETURN as of 11.10.2001

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 87,554.8 ( 4,637.4 )
2 Deposits with International Monetary Fund 5,234.3 ( -27.7 ) 2 Liabilities to the IMF 5,234.6 ( -27.7 )
3 Deposits with foreign banks and international institutions in foreign currency 12,221.0 ( 7,542.2 ) 3 Liabilities to foreign banks and international institutions 24,691.9 ( -1,401.5 )
3.1 Deposits with foreign banks 11,406.2 ( 7,545.9 ) 3.1 In foreign currency 23,992.5 ( -1,401.5 )
3.2 Deposits with international institutions 814.8 ( -3.7 ) 3.2 In slovak crowns 699.4 ( 0.0 )
4 Receivables from abroad in foreign currency 20,505.0 ( -10,879.8 ) 4 Securities issued 5,750.0 ( -5,050.0 )
5 Receivables from domestic banks 43,532.7 ( 3,304.8 ) 4.1 Abroad in foreign currency 0.0 ( 0.0 )
5.1 Re-financing loans 27,782.0 ( -178.6 ) 4.2 Other 5,750.0 ( -5,050.0 )
5.2 Other receivables 15,750.7 ( 3,483.4 ) 5 Liabilities to domestic banks 75,324.7 ( 4,594.8 )
6 Securities 170,488.1 ( -258.5 ) 5.1 Money reserve deposits of banks 31,536.8 ( 7,103.5 )
6.1 Foreign securities in foreign currency 170,488.1 ( -258.5 ) 5.2 Other 43,787.9 ( -2,508.7 )
6.2 State securities in slovak crowns 0.0 ( 0.0 ) 6 Liabilities to the State 18,809.3 ( -888.1 )
6.3 Other in slovak crowns 0.0 ( 0.0 ) 6.1 State account of the Slovak Republic 8,976.0 ( -303.6 )
7 Participations 144.8 ( 0.0 ) 6.2 Government funds 9,833.3 ( -584.5 )
7.1 Foreign participations in foreign currency 24.8 ( 0.0 ) 7 Other liabilities 36,731.8 ( -1,345.7 )
7.2 Other 120.0 ( 0.0 ) 7.1 Deposits of customers 8,845.9 ( 319.1 )
8 Other assets 15,432.8 ( 430.7 ) 7.2 Other 27,885.9 ( -1,664.8 )
8.1 Customer loans 405.9 ( 0.7 ) 8 Net Equity 14,488.8 ( -407.5 )
8.2 Other 15,026.9 ( 430.0 ) 8.1 Own capital 10,469.0 ( 0.0 )
8.2 Other own resources 4,019.8 ( -407.5 )
SUM OF ASSETS 268,585.9 ( 111.7 ) SUM OF LIABILITIES 268,585.9 ( 111.7 )
* - 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 119,091.6
Net domestic claims on the general government -18,809.3
Gross domestic claims on the private sector 43,938.6
Gross foreign liabilities 29,227.1
Gross foreign assets 209,500.4