Dáta za zvolené obdobie

10-DAY BALANCE SHEET as of 08.10.2002

ASSETS   LIABILITIES
Items Sum [mil. SKK] Change* Items Sum [mil. SKK] Change*
1 Gold 1,025.9 ( 0.0 ) 1 Currency in circulation 88,578.8 ( 1,036.7 )
2 Deposits with IMF in foreign currency 5,083.4 ( -29.2 ) 2 Liabilities to the IMF in foreign currency 5,083.6 ( -29.2 )
3 Deposits with foreign banks and international institutions in foreign currency 24,463.5 ( 783.6 ) 3 Liabilities to foreign banks and international institutions 14,752.1 ( -108.9 )
3.1 Deposits with foreign banks 23,668.3 ( 764.7 ) 3.1 In foreign currency 13,903.1 ( -108.9 )
3.2 Deposits with international institutions 795.2 ( 18.9 ) 3.2 In Slovak crowns 849.0 ( 0.0 )
4 Claims on abroad in foreign currency 27,982.7 ( -2,549.3 ) 4 Securities issued 7,150.0 ( 1,550.0 )
5 Claims on domestic financial institutions 28,298.1 ( -11.0 ) 4.1 Securities issued abroad in foreign currency 0.0 ( 0.0 )
5.1 Re-financing loans 14,424.2 ( 6.0 ) 4.2 Other 7,150.0 ( 1,550.0 )
5.2 Other claims 13,873.9 ( -17.0 ) 5 Liabilities to domestic financial institutions 134,861.1 ( -1,627.2 )
6 Securities 274,858.8 ( -668.4 ) 5.1 Required reserves of banks 26,755.4 ( 5,976.7 )
6.1 Foreign securities in foreign currency 274,858.8 ( -668.4 ) 5.2 Other 108,105.7 ( -7,603.9 )
6.2 Domestic securities in Slovak crowns 0.0 ( 0.0 ) 6 Liabilities to the State Treasury 93,197.7 ( 265.4 )
7 Participations 144.8 ( 0.0 ) 7 Liabilities to the general government 3,495.1 ( -881.1 )
7.1 Foreign participations in foreign currency 24.8 ( 0.0 ) 8 Other liabilities 29,776.2 ( -2,308.0 )
7.2 Other 120.0 ( 0.0 ) 8.1 Deposits of other clients 902.8 ( -181.7 )
8 Claims on the general government 10,600.0 ( 0.0 ) 8.2 Other 28,873.4 ( -2,126.3 )
9 Other assets 17,875.8 ( 386.0 ) EQUITY
9.1 Loans to other clients 375.2 ( -4.7 ) Items Sum [mil. SKK] Change*
9.2 Other 17,500.6 ( 390.7 ) 9 Own capital 10,756.8 ( 0.0 )
10 Income of the current year (Profit+, Loss-) +2,681.6 ( +14.0 )
TOTAL 390,333.0 ( -2,088.3 ) TOTAL 390,333.0 ( -2,088.3 )
* - 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 115,334.2
Net domestic credit to the general government -93,197.7
Gross domestic claims on the private sector 28,673.3
Gross foreign liabilities 18,986.7
Gross foreign assets 333,439.1