Dáta za zvolené obdobie

10-DAY BALANCE SHEET as of 08.20.2002

ASSETS   LIABILITIES
Items Sum [mil. SKK] Change* Items Sum [mil. SKK] Change*
1 Gold 1,025.9 ( 0.0 ) 1 Currency in circulation 91,308.2 ( 2,729.4 )
2 Deposits with IMF in foreign currency 5,009.0 ( -74.4 ) 2 Liabilities to the IMF in foreign currency 5,009.2 ( -74.4 )
3 Deposits with foreign banks and international institutions in foreign currency 24,224.6 ( -238.9 ) 3 Liabilities to foreign banks and international institutions 13,876.2 ( -875.9 )
3.1 Deposits with foreign banks 23,445.8 ( -222.5 ) 3.1 In foreign currency 13,027.2 ( -875.9 )
3.2 Deposits with international institutions 778.8 ( -16.4 ) 3.2 In Slovak crowns 849.0 ( 0.0 )
4 Claims on abroad in foreign currency 22,297.8 ( -5,684.9 ) 4 Securities issued 7,150.0 ( 0.0 )
5 Claims on domestic financial institutions 28,106.7 ( -191.4 ) 4.1 Securities issued abroad in foreign currency 0.0 ( 0.0 )
5.1 Re-financing loans 14,234.3 ( -189.9 ) 4.2 Other 7,150.0 ( 0.0 )
5.2 Other claims 13,872.4 ( -1.5 ) 5 Liabilities to domestic financial institutions 133,025.3 ( -1,835.8 )
6 Securities 275,916.1 ( 1,057.3 ) 5.1 Required reserves of banks 28,996.0 ( 2,240.6 )
6.1 Foreign securities in foreign currency 275,916.1 ( 1,057.3 ) 5.2 Other 104,029.3 ( -4,076.4 )
6.2 Domestic securities in Slovak crowns 0.0 ( 0.0 ) 6 Liabilities to the State Treasury 92,591.9 ( -605.8 )
7 Participations 144.8 ( 0.0 ) 7 Liabilities to the general government 3,363.7 ( -131.4 )
7.1 Foreign participations in foreign currency 24.8 ( 0.0 ) 8 Other liabilities 27,786.0 ( -1,990.2 )
7.2 Other 120.0 ( 0.0 ) 8.1 Deposits of other clients 722.8 ( -180.0 )
8 Claims on the general government 10,600.0 ( 0.0 ) 8.2 Other 27,063.2 ( -1,810.2 )
9 Other assets 20,053.8 ( 2,178.0 ) EQUITY
9.1 Loans to other clients 377.7 ( 2.5 ) Items Sum [mil. SKK] Change*
9.2 Other 19,676.1 ( 2,175.5 ) 9 Own capital 10,756.9 ( 0.1 )
10 Income of the current year (Profit+, Loss-) +2,511.3 ( -170.3 )
TOTAL 387,378.7 ( -2,954.3 ) TOTAL 387,378.7 ( -2,954.3 )
* - 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 120,304.2
Net domestic credit to the general government -92,591.9
Gross domestic claims on the private sector 28,484.4
Gross foreign liabilities 18,036.4
Gross foreign assets 328,498.2