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