Dáta za zvolené obdobie

10-DAY RETURN as of 12.31.2001

ASSETS   LIABILITIES
Items of Assets Sum [mil. SKK] Change* Items of Liabilities Sum [mil. SKK] Change*
1 Gold 1,027.1 ( 0.0 ) 1 Currency issued 91,189.1 ( -3,535.7 )
2 Deposits with International Monetary Fund 5,186.3 ( 24.2 ) 2 Liabilities to the IMF 5,186.6 ( 24.2 )
3 Deposits with foreign banks and international institutions in foreign currency 12,749.6 ( 6,879.8 ) 3 Liabilities to foreign banks and international institutions 22,469.0 ( 4,422.3 )
3.1 Deposits with foreign banks 11,928.6 ( 6,868.3 ) 3.1 In foreign currency 21,659.7 ( 4,312.4 )
3.2 Deposits with international institutions 821.0 ( 11.5 ) 3.2 In slovak crowns 809.3 ( 109.9 )
4 Receivables from abroad in foreign currency 26,046.7 ( 10,084.5 ) 4 Securities issued 5,254.0 ( -296.0 )
5 Receivables from domestic banks 43,784.4 ( 472.2 ) 4.1 Abroad in foreign currency 0.0 ( 0.0 )
5.1 Re-financing loans 27,572.2 ( -2.3 ) 4.2 Other 5,254.0 ( -296.0 )
5.2 Other receivables 16,212.2 ( 474.5 ) 5 Liabilities to domestic banks 89,413.2 ( 6,486.0 )
6 Securities 181,590.2 ( -9,759.0 ) 5.1 Money reserve deposits of banks 22,769.1 ( -8,798.8 )
6.1 Foreign securities in foreign currency 181,590.2 ( -9,759.0 ) 5.2 Other 66,644.1 ( 15,284.8 )
6.2 State securities in slovak crowns 0.0 ( 0.0 ) 6 Liabilities to the State 13,376.3 ( -1,482.7 )
6.3 Other in slovak crowns 0.0 ( 0.0 ) 6.1 State account of the Slovak Republic 5,406.5 ( -1,204.6 )
7 Participations 144.8 ( 0.0 ) 6.2 Government funds 7,969.8 ( -278.1 )
7.1 Foreign participations in foreign currency 24.8 ( 0.0 ) 7 Other liabilities 45,736.0 ( 1,009.1 )
7.2 Other 120.0 ( 0.0 ) 7.1 Deposits of customers 17,160.6 ( 1,482.8 )
8 Other assets 12,894.8 ( -4,696.4 ) 7.2 Other 28,575.4 ( -473.7 )
8.1 Customer loans 348.7 ( -68.2 ) 8 Net Equity 10,799.7 ( -3,621.9 )
8.2 Other 12,546.1 ( -4,628.2 ) 8.1 Own capital 10,473.8 ( 0.5 )
8.2 Other own resources 325.9 ( -3,622.4 )
SUM OF ASSETS 283,423.9 ( 3,005.3 ) SUM OF LIABILITIES 283,423.9 ( 3,005.3 )
* - 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 113,958.2
Net domestic claims on the general government -13,376.3
Gross domestic claims on the private sector 44,133.1
Gross foreign liabilities 26,846.3
Gross foreign assets 226,624.7

Data not audited.