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
|