Dáta za zvolené obdobie

10-DAY BALANCE SHEET as of 06.10.2002

ASSETS   LIABILITIES
Items Sum [mil. SKK] Change* Items Sum [mil. SKK] Change*
1 Gold 1,026.0 ( 0.0 ) 1 Currency in circulation 87,787.7 ( 680.5 )
2 Deposits with IMF in foreign currency 5,198.6 ( 71.8 ) 2 Liabilities to the IMF in foreign currency 5,198.8 ( 71.8 )
3 Deposits with foreign banks and international institutions in foreign currency 10,706.3 ( 69.6 ) 3 Liabilities to foreign banks and international institutions 16,634.6 ( 195.5 )
3.1 Deposits with foreign banks 9,898.1 ( 60.1 ) 3.1 In foreign currency 15,791.1 ( 195.5 )
3.2 Deposits with international institutions 808.2 ( 9.5 ) 3.2 In Slovak crowns 843.5 ( 0.0 )
4 Claims on abroad in foreign currency 13,084.6 ( 1,573.7 ) 4 Securities issued 12,950.0 ( 0.0 )
5 Claims on domestic financial institutions 29,736.4 ( -2.1 ) 4.1 Securities issued abroad in foreign currency 0.0 ( 0.0 )
5.1 Re-financing loans 15,200.0 ( 6.5 ) 4.2 Other 12,950.0 ( 0.0 )
5.2 Other claims 14,536.4 ( -8.6 ) 5 Liabilities to domestic financial institutions 83,801.1 ( -2,697.1 )
6 Securities 196,409.9 ( 2,630.3 ) 5.1 Required reserves of banks 27,251.8 ( 1,119.1 )
6.1 Foreign securities in foreign currency 196,409.9 ( 2,630.3 ) 5.2 Other 56,549.3 ( -3,816.2 )
6.2 Domestic securities in Slovak crowns 0.0 ( 0.0 ) 6 Liabilities to the State Treasury 27,518.8 ( 1,056.3 )
7 Participations 144.8 ( 0.0 ) 7 Liabilities to the general government 1,410.9 ( -351.8 )
7.1 Foreign participations in foreign currency 24.8 ( 0.0 ) 8 Other liabilities 36,163.6 ( 4,711.4 )
7.2 Other 120.0 ( 0.0 ) 8.1 Deposits of other clients 734.9 ( -10.0 )
8 Claims on the general government 10,600.0 ( 0.0 ) 8.2 Other 35,428.7 ( 4,721.4 )
9 Other assets 16,706.3 ( -769.6 ) EQUITY
9.1 Loans to other clients 356.2 ( -13.0 ) Items Sum [mil. SKK] Change*
9.2 Other 16,350.1 ( -756.6 ) 9 Own capital 10,756.7 ( 0.0 )
10 Income of the current year (Profit+, Loss-) +1,390.7 ( -92.9 )
TOTAL 283,612.9 ( 3,573.7 ) TOTAL 283,612.9 ( 3,573.7 )
* - Change against previous 10-day return.





Ing. Marian Jusko, CSc.
Governor of National Bank of Slovakia
Ing. Milena Korenova
Director of the Information Systems Division

Selected indicators under SDDS' specification

Central bank reserve money 115,039.5
Net domestic credit to the general government -27,518.8
Gross domestic claims on the private sector 30,092.6
Gross foreign liabilities 20,989.9
Gross foreign assets 226,450.2