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
|