Dáta za zvolené obdobie
10-DAY RETURN as of 11.20.2001
|
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
|
|
89,836.0
|
( 2,281.2 )
|
|
2
|
Deposits with International Monetary Fund
|
|
5,229.0
|
( -5.3 )
|
2
|
Liabilities to the IMF
|
|
5,229.3
|
( -5.3 )
|
|
3
|
Deposits with foreign banks and international institutions in foreign
currency
|
|
13,159.6
|
( 938.6 )
|
3
|
Liabilities to foreign banks and international institutions
|
|
23,699.4
|
( -992.5 )
|
|
3.1
|
Deposits with foreign banks
|
12,336.4
|
|
( 930.2 )
|
3.1
|
In foreign currency
|
23,000.0
|
|
( -992.5 )
|
|
3.2
|
Deposits with international institutions
|
823.2
|
|
( 8.4 )
|
3.2
|
In slovak crowns
|
699.4
|
|
( 0.0 )
|
|
4
|
Receivables from abroad in foreign currency
|
|
17,757.3
|
( -2,747.7 )
|
4
|
Securities issued
|
|
5,750.0
|
( 0.0 )
|
|
5
|
Receivables from domestic banks
|
|
43,517.4
|
( -15.3 )
|
4.1
|
Abroad in foreign currency
|
0.0
|
|
( 0.0 )
|
|
5.1
|
Re-financing loans
|
27,775.6
|
|
( -6.4 )
|
4.2
|
Other
|
5,750.0
|
|
( 0.0 )
|
|
5.2
|
Other receivables
|
15,741.8
|
|
( -8.9 )
|
5
|
Liabilities to domestic banks
|
|
72,258.0
|
( -3,066.7 )
|
|
6
|
Securities
|
|
170,519.6
|
( 31.5 )
|
5.1
|
Money reserve deposits of banks
|
31,685.6
|
|
( 148.8 )
|
|
6.1
|
Foreign securities in foreign currency
|
170,519.6
|
|
( 31.5 )
|
5.2
|
Other
|
40,572.4
|
|
( -3,215.5 )
|
|
6.2
|
State securities in slovak crowns
|
0.0
|
|
( 0.0 )
|
6
|
Liabilities to the State
|
|
20,055.8
|
( 1,246.5 )
|
|
6.3
|
Other in slovak crowns
|
0.0
|
|
( 0.0 )
|
6.1
|
State account of the Slovak Republic
|
10,497.8
|
|
( 1,521.8 )
|
|
7
|
Participations
|
|
144.8
|
( 0.0 )
|
6.2
|
Government funds
|
9,558.0
|
|
( -275.3 )
|
|
7.1
|
Foreign participations in foreign currency
|
24.8
|
|
( 0.0 )
|
7
|
Other liabilities
|
|
35,925.3
|
( -806.5 )
|
|
7.2
|
Other
|
120.0
|
|
( 0.0 )
|
7.1
|
Deposits of customers
|
6,580.7
|
|
( -2,265.2 )
|
|
8
|
Other assets
|
|
16,108.1
|
( 675.3 )
|
7.2
|
Other
|
29,344.6
|
|
( 1,458.7 )
|
|
8.1
|
Customer loans
|
414.6
|
|
( 8.7 )
|
8
|
Net Equity
|
|
14,709.2
|
( 220.4 )
|
|
8.2
|
Other
|
15,693.5
|
|
( 666.6 )
|
8.1
|
Own capital
|
10,469.0
|
|
( 0.0 )
|
|
|
|
|
|
8.2
|
Other own resources
|
4,240.2
|
|
( 220.4 )
|
|
SUM OF ASSETS
|
|
267,463.0
|
( -1,122.9 )
|
|
SUM OF LIABILITIES
|
|
267,463.0
|
( -1,122.9 )
|
* - 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
|
121,521.6
|
|
Net domestic claims on the general government
|
-20,055.8
|
|
Gross domestic claims on the private sector
|
43,932.0
|
|
Gross foreign liabilities
|
28,229.3
|
|
Gross foreign assets
|
207,717.5
|