Dáta za zvolené obdobie

10-DAY BALANCE SHEET as of 08.31.2002

ASSETS   LIABILITIES
Items Sum [mil. SKK] Change* Items Sum [mil. SKK] Change*
1 Gold 1,025.9 ( 0.0 ) 1 Currency in circulation 88,972.8 ( -2,335.4 )
2 Deposits with IMF in foreign currency 5,008.2 ( -0.8 ) 2 Liabilities to the IMF in foreign currency 5,008.4 ( -0.8 )
3 Deposits with foreign banks and international institutions in foreign currency 22,367.9 ( -1,856.7 ) 3 Liabilities to foreign banks and international institutions 13,690.7 ( -185.5 )
3.1 Deposits with foreign banks 21,588.6 ( -1,857.2 ) 3.1 In foreign currency 12,841.7 ( -185.5 )
3.2 Deposits with international institutions 779.3 ( 0.5 ) 3.2 In Slovak crowns 849.0 ( 0.0 )
4 Claims on abroad in foreign currency 19,418.8 ( -2,879.0 ) 4 Securities issued 7,150.0 ( 0.0 )
5 Claims on domestic financial institutions 28,119.4 ( 12.7 ) 4.1 Securities issued abroad in foreign currency 0.0 ( 0.0 )
5.1 Re-financing loans 14,233.2 ( -1.1 ) 4.2 Other 7,150.0 ( 0.0 )
5.2 Other claims 13,886.2 ( 13.8 ) 5 Liabilities to domestic financial institutions 129,963.1 ( -3,062.2 )
6 Securities 281,036.9 ( 5,120.8 ) 5.1 Required reserves of banks 27,810.9 ( -1,185.1 )
6.1 Foreign securities in foreign currency 281,036.9 ( 5,120.8 ) 5.2 Other 102,152.2 ( -1,877.1 )
6.2 Domestic securities in Slovak crowns 0.0 ( 0.0 ) 6 Liabilities to the State Treasury 97,837.7 ( 5,245.8 )
7 Participations 144.8 ( 0.0 ) 7 Liabilities to the general government 3,515.6 ( 151.9 )
7.1 Foreign participations in foreign currency 24.8 ( 0.0 ) 8 Other liabilities 31,720.3 ( 3,934.3 )
7.2 Other 120.0 ( 0.0 ) 8.1 Deposits of other clients 814.4 ( 91.6 )
8 Claims on the general government 10,542.7 ( -57.3 ) 8.2 Other 30,905.9 ( 3,842.7 )
9 Other assets 17,699.0 ( -2,354.8 ) EQUITY
9.1 Loans to other clients 389.8 ( 12.1 ) Items Sum [mil. SKK] Change*
9.2 Other 17,309.2 ( -2,366.9 ) 9 Own capital 10,756.9 ( 0.0 )
10 Income of the current year (Profit+, Loss-) -3,251.9 ( -5,763.2 )
TOTAL 385,363.6 ( -2,015.1 ) TOTAL 385,363.6 ( -2,015.1 )
* - 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 116,783.7
Net domestic credit to the general government -97,837.7
Gross domestic claims on the private sector 28,509.2
Gross foreign liabilities 17,850.1
Gross foreign assets 328,882.5