Dáta za zvolené obdobie

10-DAY RETURN as of 11.30.2001

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 87,006.3 ( -2,829.7 )
2 Deposits with International Monetary Fund 5,265.4 ( 36.4 ) 2 Liabilities to the IMF 5,265.7 ( 36.4 )
3 Deposits with foreign banks and international institutions in foreign currency 12,330.5 ( -829.1 ) 3 Liabilities to foreign banks and international institutions 21,573.1 ( -2,126.3 )
3.1 Deposits with foreign banks 11,504.3 ( -832.1 ) 3.1 In foreign currency 20,873.7 ( -2,126.3 )
3.2 Deposits with international institutions 826.2 ( 3.0 ) 3.2 In slovak crowns 699.4 ( 0.0 )
4 Receivables from abroad in foreign currency 21,894.9 ( 4,137.6 ) 4 Securities issued 5,550.0 ( -200.0 )
5 Receivables from domestic banks 43,543.8 ( 26.4 ) 4.1 Abroad in foreign currency 0.0 ( 0.0 )
5.1 Re-financing loans 27,779.9 ( 4.3 ) 4.2 Other 5,550.0 ( -200.0 )
5.2 Other receivables 15,763.9 ( 22.1 ) 5 Liabilities to domestic banks 76,964.6 ( 4,706.6 )
6 Securities 181,857.2 ( 11,337.6 ) 5.1 Money reserve deposits of banks 28,847.0 ( -2,838.6 )
6.1 Foreign securities in foreign currency 181,857.2 ( 11,337.6 ) 5.2 Other 48,117.6 ( 7,545.2 )
6.2 State securities in slovak crowns 0.0 ( 0.0 ) 6 Liabilities to the State 24,156.0 ( 4,100.2 )
6.3 Other in slovak crowns 0.0 ( 0.0 ) 6.1 State account of the Slovak Republic 14,801.1 ( 4,303.3 )
7 Participations 144.8 ( 0.0 ) 6.2 Government funds 9,354.9 ( -203.1 )
7.1 Foreign participations in foreign currency 24.8 ( 0.0 ) 7 Other liabilities 45,934.4 ( 10,009.1 )
7.2 Other 120.0 ( 0.0 ) 7.1 Deposits of customers 15,579.1 ( 8,998.4 )
8 Other assets 15,309.1 ( -799.0 ) 7.2 Other 30,355.3 ( 1,010.7 )
8.1 Customer loans 410.6 ( -4.0 ) 8 Net Equity 14,922.8 ( 213.6 )
8.2 Other 14,898.5 ( -795.0 ) 8.1 Own capital 10,469.0 ( 0.0 )
8.2 Other own resources 4,453.8 ( 213.6 )
SUM OF ASSETS 281,372.9 ( 13,909.9 ) SUM OF LIABILITIES 281,372.9 ( 13,909.9 )
* - Change against previous 10-day return.





Ing. Marian Jusko, CSc.
Governor of National Bank of Slovakia
Ing. Lubomir Balla
Designated Acting Director of the Information Systems Division

Selected indicators under SDDS' specification

Central bank reserve money 115,853.3
Net domestic claims on the general government -24,156.0
Gross domestic claims on the private sector 43,954.4
Gross foreign liabilities 26,139.4
Gross foreign assets 222,400.0