Dáta za zvolené obdobie

10-DAY BALANCE SHEET as of 12.10.2002

ASSETS   LIABILITIES
Items Sum [mil. SKK] Change* Items Sum [mil. SKK] Change*
1 Gold 1,025.7 ( 0.0 ) 1 Currency in circulation 92,527.0 ( 1,211.3 )
2 Deposits with IMF in foreign currency 4,702.2 ( -89.8 ) 2 Liabilities to the IMF in foreign currency 4,702.5 ( -89.8 )
3 Deposits with foreign banks and international institutions in foreign currency 11,997.9 ( -4,428.8 ) 3 Liabilities to foreign banks and international institutions 13,929.3 ( 1,584.6 )
3.1 Deposits with foreign banks 11,271.3 ( -4,410.4 ) 3.1 In foreign currency 13,084.5 ( 1,584.6 )
3.2 Deposits with international institutions 726.6 ( -18.4 ) 3.2 In Slovak crowns 844.8 ( 0.0 )
4 Claims on abroad in foreign currency 14,110.9 ( -8,117.4 ) 4 Securities issued 39,580.0 ( 0.0 )
5 Claims on domestic financial institutions 25,508.4 ( -2,326.6 ) 4.1 Securities issued abroad in foreign currency 0.0 ( 0.0 )
5.1 Re-financing loans 12,292.2 ( -2,309.8 ) 4.2 Other 39,580.0 ( 0.0 )
5.2 Other claims 13,216.2 ( -16.8 ) 5 Liabilities to domestic financial institutions 131,088.3 ( -1,584.5 )
6 Securities 332,983.2 ( 9,891.3 ) 5.1 Required reserves of banks 32,154.7 ( 5,596.3 )
6.1 Foreign securities in foreign currency 332,983.2 ( 9,891.3 ) 5.2 Other 98,933.6 ( -7,180.8 )
6.2 Domestic securities in Slovak crowns 0.0 ( 0.0 ) 6 Liabilities to the State Treasury 109,980.7 ( -214.0 )
7 Participations 144.8 ( 0.0 ) 7 Liabilities to the general government 3,058.1 ( -878.4 )
7.1 Foreign participations in foreign currency 24.8 ( 0.0 ) 8 Other liabilities 35,214.3 ( 80.5 )
7.2 Other 120.0 ( 0.0 ) 8.1 Deposits of other clients 1,928.2 ( 328.9 )
8 Claims on the general government 9,700.0 ( 0.0 ) 8.2 Other 33,286.1 ( -248.4 )
9 Other assets 25,135.0 ( 4,673.8 ) EQUITY
9.1 Loans to other clients 367.5 ( 1.0 ) Items Sum [mil. SKK] Change*
9.2 Other 24,767.5 ( 4,672.8 ) 9 Own capital 10,757.0 ( 0.0 )
10 Income of the current year (Profit+, Loss-) -15,529.1 ( -507.2 )
TOTAL 425,308.1 ( -397.5 ) TOTAL 425,308.1 ( -397.5 )
* - Change against previous 10-day return.





Ing. Marian Jusko, CSc.
Governor of National Bank of Slovakia
Ing. Milena Korenova
Chief Executive Director
of the Financial Management and Payment System Division