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