Dáta za zvolené obdobie
10-DAY RETURN as of 12.20.2001
|
ASSETS
|
|
LIABILITIES
|
|
Items of Assets
|
Sum [mil. SKK]
|
Change*
|
Items of Liabilities
|
Sum [mil. SKK]
|
Change*
|
|
1
|
Gold
|
|
1,027.1
|
( -0.1 )
|
1
|
Currency issued
|
|
94,724.8
|
( 6,140.1 )
|
|
2
|
Deposits with International Monetary Fund
|
|
5,162.1
|
( -73.0 )
|
2
|
Liabilities to the IMF
|
|
5,162.4
|
( -73.0 )
|
|
3
|
Deposits with foreign banks and international institutions in foreign
currency
|
|
5,869.8
|
( -6,001.6 )
|
3
|
Liabilities to foreign banks and international institutions
|
|
18,046.7
|
( -5,933.2 )
|
|
3.1
|
Deposits with foreign banks
|
5,060.3
|
|
( -5,987.4 )
|
3.1
|
In foreign currency
|
17,347.3
|
|
( -5,933.2 )
|
|
3.2
|
Deposits with international institutions
|
809.5
|
|
( -14.2 )
|
3.2
|
In slovak crowns
|
699.4
|
|
( 0.0 )
|
|
4
|
Receivables from abroad in foreign currency
|
|
15,962.2
|
( -9,890.8 )
|
4
|
Securities issued
|
|
5,550.0
|
( 0.0 )
|
|
5
|
Receivables from domestic banks
|
|
43,312.2
|
( -220.7 )
|
4.1
|
Abroad in foreign currency
|
0.0
|
|
( 0.0 )
|
|
5.1
|
Re-financing loans
|
27,574.5
|
|
( -203.2 )
|
4.2
|
Other
|
5,550.0
|
|
( 0.0 )
|
|
5.2
|
Other receivables
|
15,737.7
|
|
( -17.5 )
|
5
|
Liabilities to domestic banks
|
|
82,927.2
|
( 7,702.0 )
|
|
6
|
Securities
|
|
191,349.2
|
( 11,353.1 )
|
5.1
|
Money reserve deposits of banks
|
31,567.9
|
|
( -2,284.7 )
|
|
6.1
|
Foreign securities in foreign currency
|
191,349.2
|
|
( 11,353.1 )
|
5.2
|
Other
|
51,359.3
|
|
( 9,986.7 )
|
|
6.2
|
State securities in slovak crowns
|
0.0
|
|
( 0.0 )
|
6
|
Liabilities to the State
|
|
14,859.0
|
( -8,366.0 )
|
|
6.3
|
Other in slovak crowns
|
0.0
|
|
( 0.0 )
|
6.1
|
State account of the Slovak Republic
|
6,611.1
|
|
( -7,536.3 )
|
|
7
|
Participations
|
|
144.8
|
( 0.0 )
|
6.2
|
Government funds
|
8,247.9
|
|
( -829.7 )
|
|
7.1
|
Foreign participations in foreign currency
|
24.8
|
|
( 0.0 )
|
7
|
Other liabilities
|
|
44,726.9
|
( -1,995.9 )
|
|
7.2
|
Other
|
120.0
|
|
( 0.0 )
|
7.1
|
Deposits of customers
|
15,677.8
|
|
( -1,318.2 )
|
|
8
|
Other assets
|
|
17,591.2
|
( 2,038.6 )
|
7.2
|
Other
|
29,049.1
|
|
( -677.7 )
|
|
8.1
|
Customer loans
|
416.9
|
|
( 2.9 )
|
8
|
Net Equity
|
|
14,421.6
|
( -268.5 )
|
|
8.2
|
Other
|
17,174.3
|
|
( 2,035.7 )
|
8.1
|
Own capital
|
10,473.3
|
|
( 4.3 )
|
|
|
|
|
|
8.2
|
Other own resources
|
3,948.3
|
|
( -272.8 )
|
|
SUM OF ASSETS
|
|
280,418.6
|
( -2,794.5 )
|
|
SUM OF LIABILITIES
|
|
280,418.6
|
( -2,794.5 )
|
* - 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
|
126,292.7
|
|
Net domestic claims on the general government
|
-14,859.0
|
|
Gross domestic claims on the private sector
|
43,729.1
|
|
Gross foreign liabilities
|
22,509.7
|
|
Gross foreign assets
|
219,395.2
|