Dáta za zvolené obdobie

10-DAY BALANCE SHEET as of 06.30.2002

ASSETS   LIABILITIES
Items Sum [mil. SKK] Change* Items Sum [mil. SKK] Change*
1 Gold 1,026.0 ( 0.0 ) 1 Currency in circulation 87,969.0 ( -2,629.5 )
2 Deposits with IMF in foreign currency 5,067.2 ( -74.3 ) 2 Liabilities to the IMF in foreign currency 5,067.4 ( -74.3 )
3 Deposits with foreign banks and international institutions in foreign currency 10,470.9 ( -597.7 ) 3 Liabilities to foreign banks and international institutions 13,995.4 ( 32.1 )
3.1 Deposits with foreign banks 9,700.2 ( -573.9 ) 3.1 In foreign currency 13,151.9 ( 32.1 )
3.2 Deposits with international institutions 770.7 ( -23.8 ) 3.2 In Slovak crowns 843.5 ( 0.0 )
4 Claims on abroad in foreign currency 10,101.5 ( 2,100.9 ) 4 Securities issued 9,600.0 ( 0.0 )
5 Claims on domestic financial institutions 30,067.1 ( -1,784.5 ) 4.1 Securities issued abroad in foreign currency 0.0 ( 0.0 )
5.1 Re-financing loans 15,317.9 ( -2,011.8 ) 4.2 Other 9,600.0 ( 0.0 )
5.2 Other claims 14,749.2 ( 227.3 ) 5 Liabilities to domestic financial institutions 74,981.8 ( 801.9 )
6 Securities 182,141.0 ( -4,927.1 ) 5.1 Required reserves of banks 28,657.9 ( 5,862.1 )
6.1 Foreign securities in foreign currency 182,141.0 ( -4,927.1 ) 5.2 Other 46,323.9 ( -5,060.2 )
6.2 Domestic securities in Slovak crowns 0.0 ( 0.0 ) 6 Liabilities to the State Treasury 28,991.1 ( -1,875.6 )
7 Participations 144.8 ( 0.0 ) 7 Liabilities to the general government 3,342.6 ( 2,009.5 )
7.1 Foreign participations in foreign currency 24.8 ( 0.0 ) 8 Other liabilities 32,012.2 ( -2,184.9 )
7.2 Other 120.0 ( 0.0 ) 8.1 Deposits of other clients 785.3 ( -1,718.2 )
8 Claims on the general government 10,600.0 ( 0.0 ) 8.2 Other 31,226.9 ( -466.7 )
9 Other assets 18,682.5 ( 1,042.9 ) EQUITY
9.1 Loans to other clients 595.5 ( 235.1 ) Items Sum [mil. SKK] Change*
9.2 Other 18,087.0 ( 807.8 ) 9 Own capital 10,756.7 ( 0.0 )
10 Income of the current year (Profit+, Loss-) +1,584.8 ( -319.0 )
TOTAL 268,301.0 ( -4,239.8 ) TOTAL 268,301.0 ( -4,239.8 )
* - 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 116,626.9
Net domestic credit to the general government -28,991.1
Gross domestic claims on the private sector 30,662.6
Gross foreign liabilities 18,219.3
Gross foreign assets 208,831.4