Dáta za zvolené obdobie

10-DAY RETURN as of 12.10.2001

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 88,584.7 ( 1,578.4 )
2 Deposits with International Monetary Fund 5,235.1 ( -30.3 ) 2 Liabilities to the IMF 5,235.4 ( -30.3 )
3 Deposits with foreign banks and international institutions in foreign currency 11,871.4 ( -459.1 ) 3 Liabilities to foreign banks and international institutions 23,979.9 ( 2,406.8 )
3.1 Deposits with foreign banks 11,047.7 ( -456.6 ) 3.1 In foreign currency 23,280.5 ( 2,406.8 )
3.2 Deposits with international institutions 823.7 ( -2.5 ) 3.2 In slovak crowns 699.4 ( 0.0 )
4 Receivables from abroad in foreign currency 25,853.0 ( 3,958.1 ) 4 Securities issued 5,550.0 ( 0.0 )
5 Receivables from domestic banks 43,532.9 ( -10.9 ) 4.1 Abroad in foreign currency 0.0 ( 0.0 )
5.1 Re-financing loans 27,777.7 ( -2.2 ) 4.2 Other 5,550.0 ( 0.0 )
5.2 Other receivables 15,755.2 ( -8.7 ) 5 Liabilities to domestic banks 75,225.2 ( -1,739.4 )
6 Securities 179,996.1 ( -1,861.1 ) 5.1 Money reserve deposits of banks 33,852.6 ( 5,005.6 )
6.1 Foreign securities in foreign currency 179,996.1 ( -1,861.1 ) 5.2 Other 41,372.6 ( -6,745.0 )
6.2 State securities in slovak crowns 0.0 ( 0.0 ) 6 Liabilities to the State 23,225.0 ( -931.0 )
6.3 Other in slovak crowns 0.0 ( 0.0 ) 6.1 State account of the Slovak Republic 14,147.4 ( -653.7 )
7 Participations 144.8 ( 0.0 ) 6.2 Government funds 9,077.6 ( -277.3 )
7.1 Foreign participations in foreign currency 24.8 ( 0.0 ) 7 Other liabilities 46,722.8 ( 788.4 )
7.2 Other 120.0 ( 0.0 ) 7.1 Deposits of customers 16,996.0 ( 1,416.9 )
8 Other assets 15,552.6 ( 243.5 ) 7.2 Other 29,726.8 ( -628.5 )
8.1 Customer loans 414.0 ( 3.4 ) 8 Net Equity 14,690.1 ( -232.7 )
8.2 Other 15,138.6 ( 240.1 ) 8.1 Own capital 10,469.0 ( 0.0 )
8.2 Other own resources 4,221.1 ( -232.7 )
SUM OF ASSETS 283,213.1 ( 1,840.2 ) SUM OF LIABILITIES 283,213.1 ( 1,840.2 )
* - 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 122,437.3
Net domestic claims on the general government -23,225.0
Gross domestic claims on the private sector 43,946.9
Gross foreign liabilities 28,515.9
Gross foreign assets 224,007.6