Dáta za zvolené obdobie
10-DAY BALANCE SHEET as of 06.20.2002
|
ASSETS
|
|
LIABILITIES
|
|
Items
|
Sum [mil. SKK]
|
Change*
|
Items
|
Sum [mil. SKK]
|
Change*
|
|
1
|
Gold
|
|
1,026.0
|
( 0.0 )
|
1
|
Currency in circulation
|
|
90,598.5
|
( 2,810.8 )
|
|
2
|
Deposits with IMF in foreign currency
|
|
5,141.5
|
( -57.1 )
|
2
|
Liabilities to the IMF in foreign currency
|
|
5,141.7
|
( -57.1 )
|
|
3
|
Deposits with foreign banks and international institutions in foreign
currency
|
|
11,068.6
|
( 362.3 )
|
3
|
Liabilities to foreign banks and international institutions
|
|
13,963.3
|
( -2,671.3 )
|
|
3.1
|
Deposits with foreign banks
|
10,274.1
|
|
( 376.0 )
|
3.1
|
In foreign currency
|
13,119.8
|
|
( -2,671.3 )
|
|
3.2
|
Deposits with international institutions
|
794.5
|
|
( -13.7 )
|
3.2
|
In Slovak crowns
|
843.5
|
|
( 0.0 )
|
|
4
|
Claims on abroad in foreign currency
|
|
8,000.6
|
( -5,084.0 )
|
4
|
Securities issued
|
|
9,600.0
|
( -3,350.0 )
|
|
5
|
Claims on domestic financial institutions
|
|
31,851.6
|
( 2,115.2 )
|
4.1
|
Securities issued abroad in foreign currency
|
0.0
|
|
( 0.0 )
|
|
5.1
|
Re-financing loans
|
17,329.7
|
|
( 2,129.7 )
|
4.2
|
Other
|
9,600.0
|
|
( -3,350.0 )
|
|
5.2
|
Other claims
|
14,521.9
|
|
( -14.5 )
|
5
|
Liabilities to domestic financial institutions
|
|
74,179.9
|
( -9,621.2 )
|
|
6
|
Securities
|
|
187,068.1
|
( -9,341.8 )
|
5.1
|
Required reserves of banks
|
22,795.8
|
|
( -4,456.0 )
|
|
6.1
|
Foreign securities in foreign currency
|
187,068.1
|
|
( -9,341.8 )
|
5.2
|
Other
|
51,384.1
|
|
( -5,165.2 )
|
|
6.2
|
Domestic securities in Slovak crowns
|
0.0
|
|
( 0.0 )
|
6
|
Liabilities to the State Treasury
|
|
30,866.7
|
( 3,347.9 )
|
|
7
|
Participations
|
|
144.8
|
( 0.0 )
|
7
|
Liabilities to the general government
|
|
1,333.1
|
( -77.8 )
|
|
7.1
|
Foreign participations in foreign currency
|
24.8
|
|
( 0.0 )
|
8
|
Other liabilities
|
|
34,197.1
|
( -1,966.5 )
|
|
7.2
|
Other
|
120.0
|
|
( 0.0 )
|
8.1
|
Deposits of other clients
|
2,503.5
|
|
( 1,768.6 )
|
|
8
|
Claims on the general government
|
|
10,600.0
|
( 0.0 )
|
8.2
|
Other
|
31,693.6
|
|
( -3,735.1 )
|
|
9
|
Other assets
|
|
17,639.6
|
( 933.3 )
|
EQUITY
|
|
9.1
|
Loans to other clients
|
360.4
|
|
( 4.2 )
|
Items
|
Sum [mil. SKK]
|
Change*
|
|
9.2
|
Other
|
17,279.2
|
|
( 929.1 )
|
9
|
Own capital
|
|
10,756.7
|
( 0.0 )
|
|
|
|
|
|
10
|
Income of the current year (Profit+, Loss-)
|
|
+1,903.8
|
( +513.1 )
|
|
TOTAL
|
|
272,540.8
|
( -11,072.1 )
|
|
TOTAL
|
|
272,540.8
|
( -11,072.1 )
|
* - 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
|
113,394.3
|
|
Net domestic credit to the general government
|
-30,866.7
|
|
Gross domestic claims on the private sector
|
32,212.0
|
|
Gross foreign liabilities
|
18,261.5
|
|
Gross foreign assets
|
212,329.6
|