Mokova Linda Mokova Linda 2018-03-16T11:33:44Z 2022-11-24T15:26:28Z Ministerstvo financií SR 16.00 8340 20490 0 0 False False Dlh ústrednej správy (v mil. EUR) 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 I. II. III. IV. I. II. III. IV. I. II. III. IV. I. II. III. IV. I. II. III. IV. I. II. III. IV. I. II. III. IV. I. II. III. IV. I. II. III. IV. I. II. III. IV. I. II. III. IV. I. II. III. IV. I. II. III. IV. I. II. III. IV. I. II. III. IV. I. II. III. IV. GCALOM_G01_NV_EUR Dlh ústrednej správy (bez účastí a finančných derivátov) 15656.94084843657 17543.650003319381 17476.365929761661 17419.073225784992 16109.871871473146 16100.909513377144 16649.671380203141 17758.281882759078 18088.240000000002 20175.46 21300.546999999999 21362.307999999997 21887.536999999997 24074.219000000001 23838.291999999998 25825.045000000002 27068.893999999997 27658.245000000003 27634.538000000004 28671.559999999998 31116.683000000001 34088.554000000004 35224.919000000009 35936.462 38053.131999999998 40385.610999999997 39829.811999999998 38647.688000000002 40991.488999999994 39782.991999999998 39865.631000000008 39252.616999999998 39835.567999999999 40361.136999999995 40082.229999999996 39808.670000000006 39518.428 40814.191999999995 40972.859000000004 40901.378000000004 42530.167999999998 41625.491999999998 41816.932000000001 41937.005999999994 42423.297999999995 43984.448999999993 44467.892 42619.544999999998 43129.933000000005 43033.87 43348.347999999998 43256.362999999998 44355.131999999998 52743.666000000005 52918.851999999999 52876.796000000002 53062.105000000003 55873.715000000004 56711.792999999998 59244.402000000002 59857.370999999999 59970.004999999997 59644.391000000003 GCAL_G01_S_NV_EUR krátkodobý 66.520613423620787 100.17924716191992 110.86768903936797 116.90898227444731 105.68943769501428 99.913695810927436 124.97510456084446 848.53614817765367 1408.125 1731.357 1832.67 1024.106 1911.778 2180.4059999999999 1647.01 1339.9689999999998 980.8 959.45600000000013 597.971 1237.6890000000001 2038.3550000000002 2318.8360000000002 2057.7660000000001 1409.1869999999999 910.72299999999996 407.69499999999999 163.96699999999998 126.55800000000001 95.684999999999988 86.292000000000002 86.318999999999988 108.13 645.94600000000003 723.05799999999999 693.428 450.46800000000002 423.21399999999994 386.31 330.745 695.38799999999992 1674.703 1571.1040000000003 1474.3309999999999 136.90899999999999 143.07399999999998 138.303 448.04499999999996 981.66300000000001 1081.0059999999999 167.23699999999999 289.64 276.78399999999999 751.31799999999998 3322.248 2920.357 1760.644 1113.7170000000001 889.79399999999998 1409.9480000000001 2115.6840000000002 1570.806 1250.028 507.47599999999994 GCAL_G01_L_NV_EUR dlhodobý 15590.420235012949 17443.470756157461 17365.498240722292 17302.164243510546 16004.182433778131 16000.995817566218 16524.696275642298 16909.745734581425 16680.115000000002 18444.102999999999 19467.877 20338.201999999997 19975.758999999998 21893.813000000002 22191.281999999999 24485.076000000001 26088.093999999997 26698.789000000001 27036.567000000003 27433.870999999999 29078.328000000001 31769.718000000001 33167.153000000006 34527.275000000001 37142.409 39977.915999999997 39665.845000000001 38521.130000000005 40895.803999999996 39696.699999999997 39779.312000000005 39144.487000000001 39189.621999999996 39638.078999999998 39388.801999999996 39358.202000000005 39095.214 40427.881999999998 40642.114000000001 40205.990000000005 40855.464999999997 40054.387999999999 40342.601000000002 41800.096999999994 42280.223999999995 43846.145999999993 44019.847000000002 41637.881999999998 42048.927000000003 42866.633000000002 43058.707999999999 42979.578999999998 43603.813999999998 49421.418000000005 49998.495000000003 51116.152000000002 51948.388000000006 54983.921000000002 55301.845000000001 57128.718000000001 58286.565000000002 58719.976999999999 59136.915000000001 GCALND_G01_EUR Domáci 9249.1867489875895 9764.3231759941518 9786.0319989377913 10381.398127862933 8933.114253468766 8955.719312221996 9173.770165305712 10551.019053309428 12731.583000000001 12859.939999999999 13734.656999999999 13594.495999999999 13756.1 15894.957999999999 15388.683999999999 15930.563 15362.78 15832.176000000001 15792.644 16763.134000000002 17529.304 18020.370999999999 18394.074000000001 18389.743000000002 18846.440000000002 19362.21 18725.509000000002 14263.2 14145.746999999999 14197.87 14707.644 14843.623 15641.575999999999 16495.186999999998 17177.473000000002 18073.960999999999 18076.612000000001 19108.009999999998 19152.938000000002 18935.755000000001 19146.165000000001 19262.203000000001 17425.967000000001 17334.450999999997 17712.238999999998 18175.298999999999 18683.279000000002 17452.277999999998 17594.764000000003 16868.973000000002 17436.679 17616.503999999997 18265.202000000001 22179.664000000004 23116.548000000003 23596.367999999999 24589.682000000001 26013.627 27081.198 29175.048999999999 29591.812000000002 30596.787 29981.668999999998 GCALND_S_G01_EUR krátkodobý 66.520613423620787 100.17924716191992 110.86768903936797 116.90898227444731 105.68943769501428 99.913695810927436 124.97510456084446 848.53614817765367 1408.125 1731.357 1832.67 1024.106 1911.778 2180.4059999999999 1647.01 1211.7069999999999 793.80700000000002 861.46800000000007 516.971 1073.6890000000001 1817.6550000000002 1803.136 1603.566 954.98699999999997 632.72299999999996 407.69499999999999 163.96699999999998 125.05800000000001 94.184999999999988 86.292000000000002 86.318999999999988 108.13 85.236000000000004 80.477999999999994 130.518 222.20800000000003 221.32999999999998 254.09800000000001 208.785 251.608 537.274 544.19500000000005 517.16699999999992 133.959 134.59399999999999 138.29599999999999 328.75799999999998 445.83799999999997 538.00599999999997 80.866 157.67000000000002 168.244 416.45800000000003 1901.6489999999999 1898.6880000000001 1094.3340000000001 710.73699999999997 839.03899999999999 1327.683 1972.674 1411.9159999999999 1242.088 493.44599999999997 GCALND_C_S_G01_EUR Obeživo a vklady 66.520613423620787 100.17924716191992 110.86768903936797 116.90898227444731 105.68943769501428 99.913695810927436 124.97510456084446 107.54829715196176 77.724999999999994 92.456999999999994 84.27 83.484999999999999 76.878 85.506 57.11 71.05 90 68.656000000000006 117.771 100.789 77.254999999999995 63.936 80.766000000000005 93.186999999999998 74.78 73.899999999999991 80.142999999999986 109.92100000000001 80.056999999999988 82.528999999999996 83.581999999999994 105.396 47.247 42.35 42.911999999999999 192.58600000000001 155.512 187.52100000000002 148.108 60.116999999999997 39.478000000000002 41.481999999999999 40.01 42.826000000000001 39.707999999999998 42.423000000000002 40.195999999999998 42.634999999999998 40.503 42.682000000000002 41.377000000000002 40.82 38.634 64.206000000000003 180.08600000000001 203.18700000000001 336.33800000000002 731.11900000000003 1211.1669999999999 1863.3810000000001 1289.1089999999999 1121.308 383.25099999999998 GCALND_SO_S_G01_EUR Cenné papiere okrem akcií - - - - - - - 740.98785102569195 1330.4 1638.9 1748.4 940.62099999999998 1834.9 2094.9 1589.9 1140.6569999999999 703.80700000000002 792.81200000000001 399.2 972.9 1740.4 1739.2 1402.8 861.8 549.9 327.10000000000002 75 10 10 - - - 35 35 35 - - - - 160 441.40100000000001 441.40100000000001 407.67599999999999 - - - 190 300 303 - - - 250 1678.261 1553.261 780 265 0 0 0 0 0 0 GCALND_L_S_G01_EUR Pôžičky - - - - - - - - - - - - - - - - - - - - - - 120 - 8.0429999999999993 6.6950000000000003 8.8239999999999998 5.1369999999999996 4.1280000000000001 3.7629999999999999 2.7370000000000001 2.734 2.9889999999999999 3.1280000000000001 52.606000000000002 29.622 65.817999999999998 66.576999999999998 60.677 31.491 56.395000000000003 61.311999999999998 69.480999999999995 91.132999999999996 94.885999999999996 95.873000000000005 98.561999999999998 103.203 194.50299999999999 38.183999999999997 116.29300000000001 127.42400000000001 127.824 159.18199999999999 165.34100000000001 111.14700000000001 109.399 107.92 116.51600000000001 109.29300000000001 122.807 120.78 110.19499999999999 GCALND_I_S_G01_EUR Poistno-technické rezervy - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - GCALND_O_S_G01_EUR Ostatné záväzky - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - GCALND_L_G01_EUR dlhodobý 9182.6661355639681 9664.1439288322326 9675.1643098984241 10264.489145588484 8827.4248157737511 8855.8056164110694 9048.7950607448674 9702.4829051317738 11323.458000000001 11128.582999999999 11901.986999999999 12570.39 11844.322 13714.552 13741.673999999999 14718.856 14568.973 14970.708000000001 15275.673000000001 15689.445000000002 15711.649000000001 16217.235000000001 16790.508000000002 17434.756000000001 18213.717000000001 18954.514999999999 18561.542000000001 14138.142 14051.562 14111.578000000001 14621.325000000001 14735.493 15556.339999999998 16414.708999999999 17046.955000000002 17851.753000000001 17855.281999999999 18853.911999999997 18944.153000000002 18684.147000000001 18608.891 18718.008000000002 16908.8 17200.491999999998 17577.644999999997 18037.003000000001 18354.521000000001 17006.439999999999 17056.758000000002 16788.107 17279.009000000002 17448.259999999998 17848.744000000002 20278.015000000003 21217.86 22502.034 23878.945 25174.588 25753.514999999999 27202.375 28179.896000000001 29354.699000000001 29488.222999999998 GCALND_C_L_G01_EUR Obeživo a vklady - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - GCALND_SO_L_G01_EUR Cenné papiere okrem akcií 8932.1516298214192 9517.6923587598703 9543.2516762929008 10147.1154484498 8722.6648078072103 8786.4303259642802 8980.3492000265505 9667.2309632875204 11289.143 11108.489 11882.835999999999 12564.73 11839.606 13710.779 13738.843999999999 14716.968999999999 14568.973 14970.708000000001 15275.673000000001 15689.245000000001 15711.449000000001 16217.035 16790.308000000001 17434.556 18213.517 18954.314999999999 18561.342000000001 13672.933999999999 13586.353999999999 13646.37 14156.117 14308.911 15141.236999999999 16011.084999999999 16654.810000000001 17471.085999999999 17493.383999999998 18500.670999999998 18613.454000000002 18063.753000000001 17998.069 18113.646000000001 16319.817999999999 16611.923999999999 16993.545999999998 17466.782999999999 17806.797999999999 16466.607 16529.005000000001 16264.592000000001 16773.79 16965.338 17396.664000000001 19844.919000000002 20813.379000000001 22126.505000000001 23506.323 24819.66 25402.653999999999 26856.670999999998 27848.78 29058.381000000001 29194.776999999998 GCALND_L_L_G01_EUR Pôžičky 250.51450574254801 146.45157007236301 131.91263360552301 117.37369713868399 104.760007966541 69.375290446790103 68.445860718316396 35.251941844254098 34.314999999999998 20.094000000000001 19.151 5.66 4.7160000000000002 3.7730000000000001 2.83 1.887 - - - 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 465.20800000000003 465.20800000000003 465.20800000000003 465.20800000000003 426.58199999999999 415.10300000000001 403.62400000000002 392.14499999999998 380.66699999999997 361.89800000000002 353.24099999999999 330.69900000000001 620.39400000000001 610.82200000000012 604.36199999999997 588.98199999999997 588.56799999999998 584.09900000000005 570.22 547.72299999999996 539.83300000000008 527.75300000000004 523.51499999999999 505.21900000000005 482.92199999999997 452.08 433.096 404.48099999999999 375.529 372.62200000000001 354.928 350.86099999999999 345.70399999999995 331.11599999999999 296.31799999999998 293.44600000000003 GCALND_I_L_G01_EUR Poistno-technické rezervy - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - GCALND_O_L_G01_EUR Ostatné záväzky - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - GCALNF_G01_EUR Zahraničný 6407.7540994489809 7779.3268273252297 7690.3339308238701 7037.6750979220596 7176.7576180043798 7145.1902011551492 7475.9012148974298 7207.2628294496499 5356.6570000000002 7315.52 7565.8899999999994 7767.8119999999999 8131.4369999999999 8179.2610000000004 8449.6080000000002 9894.4820000000018 11706.114 11826.069 11841.894 11908.425999999999 13587.379000000001 16068.183000000001 16830.845000000001 17546.719000000001 19206.692000000003 21023.400999999998 21104.303 24384.488000000001 26845.741999999998 25585.121999999999 25157.987000000001 24408.993999999999 24193.991999999998 23865.95 22904.756999999998 21734.708999999999 21441.815999999999 21706.181999999997 21819.920999999998 21965.623 23384.003000000001 22363.288999999997 24390.965000000004 24602.555 24711.058999999997 25809.149999999998 25784.613000000001 25167.267000000003 25535.169000000002 26164.896999999997 25911.669000000002 25639.859000000004 26089.93 30564.002 29802.304000000004 29280.428000000004 28472.423000000003 29860.088 29630.595000000001 30069.352999999999 30265.558999999997 29373.217999999997 29662.722000000002 GCALNF_S_G01_EUR krátkodobý 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 128.262 186.99299999999999 97.988 81 164 220.7 515.70000000000005 454.2 454.2 278 0 0 1.5 1.5 0 0 0 560.71 642.58000000000004 562.91 228.26 201.88399999999999 132.21199999999999 121.96 443.78 1137.4290000000001 1026.9090000000001 957.16399999999999 2.9499999999999997 8.48 7.0000000000000001E-3 119.28699999999999 535.82500000000005 543 86.370999999999995 131.97 108.54 334.86 1420.5990000000002 1021.6690000000001 666.31 402.98 50.755000000000003 82.265000000000001 143.01 158.88999999999999 7.94 14.03 GCALNF_C_S_G01_EUR Obeživo a vklady - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 155.71 237.58 157.91 228.26 201.76 132.16 121.96 203.78 228.53 118.01 14.54 2.65 8.48 - 13.8 35.22 45.9 86.24 131.77000000000001 108.34 140.61000000000001 148.61000000000001 74.930000000000007 66.31 52.98 50.74 82.25 143.01 158.88999999999999 7.94 14.03 GCALNF_SO_S_G01_EUR Cenné papiere okrem akcií - - - - - - - - - - - - - - - 128.262 186.99299999999999 97.988 81 164 220.7 515.70000000000005 454.2 454.2 278 - - 1.5 1.5 - - - 405 405 405 - - - - 240 758.59900000000005 758.59900000000005 792.32399999999996 - - - 105 500 497 - - - 194 1271.739 946.73900000000003 600 350 0 0 0 0 0 0 GCALNF_L_S_G01_EUR Pôžičky - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.124 5.1999999999999998E-2 - - 150.30000000000001 150.30000000000001 150.30000000000001 0.3 - 7.0000000000000001E-3 0.48699999999999999 0.60499999999999998 0.1 0.13100000000000001 0.2 0.2 0.25 0.25 0 0 0 1.4999999999999999E-2 1.4999999999999999E-2 0 0 0 0 GCALNF_I_S_G01_EUR Poistno-technické rezervy - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - GCALNF_O_S_G01_EUR Ostatné záväzky - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - GCALNF_L_G01_EUR dlhodobý 6407.7540994489809 7779.3268273252297 7690.3339308238701 7037.6750979220596 7176.7576180043798 7145.1902011551492 7475.9012148974298 7207.2628294496499 5356.6570000000002 7315.52 7565.8899999999994 7767.8119999999999 8131.4369999999999 8179.2610000000004 8449.6080000000002 9766.2200000000012 11519.120999999999 11728.081 11760.894 11744.425999999999 13366.679 15552.483 16376.645 17092.519 18928.692000000003 21023.400999999998 21104.303 24382.988000000001 26844.241999999998 25585.121999999999 25157.987000000001 24408.993999999999 23633.281999999999 23223.37 22341.846999999998 21506.449000000001 21239.932000000001 21573.969999999998 21697.960999999999 21521.843000000001 22246.574000000001 21336.379999999997 23433.801000000003 24599.605 24702.578999999998 25809.142999999996 25665.326000000001 24631.442000000003 24992.169000000002 26078.525999999998 25779.699000000001 25531.319000000003 25755.07 29143.402999999998 28780.635000000002 28614.118000000002 28069.443000000003 29809.332999999999 29548.33 29926.343000000001 30106.668999999998 29365.277999999998 29648.692000000003 GCALNF_C_L_G01_EUR Obeživo a vklady - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - GCALNF_SO_L_G01_EUR Cenné papiere okrem akcií 5119.9628228108604 6658.6005443802696 6591.8807674434001 5956.6155480316002 6114.1870809267702 6138.1530903538496 6470.1254730133396 6205.4039699926998 4390.027 6358.902 6639.7929999999997 6860.5640000000003 7255.1319999999996 7295.5290000000005 7613.723 8928.5460000000003 10364.023999999999 10496.421 10581.375 10203.225 11439.092000000001 13142.162 13558.333000000001 14025.651 15838.86 17702.982 17577.306 20641.596000000001 23135.268 21936.413 21593.416000000001 20846.575000000001 20010.73 19603.982 18442.706999999999 17706.241999999998 17223.096000000001 17552.475999999999 17682.508999999998 17404.795999999998 18062.588 17154.708999999999 19259.437000000002 20425.731 20536.874 21642.973999999998 21505.684000000001 20470.684000000001 20935.271000000001 21720.248 21426.641 21200.437000000002 21432.870999999999 23993.544999999998 23637.485000000001 23171.359 22381.241000000002 24121.304 23865.11 24143.192999999999 24228.883999999998 23487.942999999999 23776.147000000001 GCALNF_L_L_G01_EUR Pôžičky 1287.7912766381201 1120.7262829449601 1098.45316338047 1081.0595498904599 1062.57053707761 1007.0371108012999 1005.7757418840901 1001.85885945695 966.63 956.61800000000005 926.09699999999998 907.24800000000005 876.30499999999995 883.73199999999997 835.88499999999999 837.67399999999998 1155.097 1231.6600000000001 1179.519 1541.201 1927.587 2410.3209999999999 2818.3119999999999 3066.8679999999999 3089.8320000000003 3320.4189999999999 3526.9970000000003 3741.3919999999998 3708.9740000000002 3648.7089999999998 3564.5709999999999 3562.4189999999999 3622.5520000000001 3619.3879999999999 3899.1400000000003 3800.2070000000003 4016.8360000000002 4021.4939999999997 4015.4520000000002 4117.0470000000005 4183.9859999999999 4181.6710000000003 4174.3640000000005 4173.8739999999998 4165.7049999999999 4166.1689999999999 4159.6419999999998 4160.7579999999998 4056.8980000000001 4358.2780000000002 4353.058 4330.8820000000005 4322.1990000000005 5149.8580000000002 5143.1500000000005 5442.759 5688.2020000000002 5688.0290000000005 5683.22 5783.1500000000005 5877.7849999999999 5877.335 5872.5450000000001 GCALNF_I_L_G01_EUR Poistno-technické rezervy - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - GCALNF_O_L_G01_EUR Ostatné záväzky - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - GCCADLG_G01_EUR Záruky poskytnuté ústrednou vládou 146 74 74 76 74 62 62 55 55 51 51 49 49 46 46 44 44 40 40 37.299999999999997 37.299999999999997 35 35 32 32 30 30 21 21 18 18 16 16 14 14 12 12 12 12 11 11 10 10 9 9 9 9 7 7.4 7 7 7 7 6 6 6 6 6 6 5 6 5 5 Poznámka: Znamienko (–) na pozícii hodnoty znamená, že sa jav nevyskytuje, nula (0) znamená, že hodnota ukazovateľa je menšia ako polovica mernej jednotky. 2020-Q3