Dáta za zvolené obdobie

10-DAY BALANCE SHEET as of 12.20.2002

ASSETS   LIABILITIES
Items Sum [mil. SKK] Change* Items Sum [mil. SKK] Change*
1 Gold 1,025.9 ( 0.2 ) 1 Currency in circulation 99,570.2 ( 7,043.2 )
2 Deposits with IMF in foreign currency 4,678.7 ( -23.5 ) 2 Liabilities to the IMF in foreign currency 4,679.0 ( -23.5 )
3 Deposits with foreign banks and international institutions in foreign currency 10,967.8 ( -1,030.1 ) 3 Liabilities to foreign banks and international institutions 12,035.5 ( -1,893.8 )
3.1 Deposits with foreign banks 10,251.0 ( -1,020.3 ) 3.1 In foreign currency 11,190.7 ( -1,893.8 )
3.2 Deposits with international institutions 716.8 ( -9.8 ) 3.2 In Slovak crowns 844.8 ( 0.0 )
4 Claims on abroad in foreign currency 14,528.2 ( 417.3 ) 4 Securities issued 39,580.0 ( 0.0 )
5 Claims on domestic financial institutions 24,638.1 ( -870.3 ) 4.1 Securities issued abroad in foreign currency 0.0 ( 0.0 )
5.1 Re-financing loans 11,431.3 ( -860.9 ) 4.2 Other 39,580.0 ( 0.0 )
5.2 Other claims 13,206.8 ( -9.4 ) 5 Liabilities to domestic financial institutions 129,832.7 ( -1,255.6 )
6 Securities 339,284.1 ( 6,300.9 ) 5.1 Required reserves of banks 28,816.8 ( -3,337.9 )
6.1 Foreign securities in foreign currency 339,284.1 ( 6,300.9 ) 5.2 Other 101,015.9 ( 2,082.3 )
6.2 Domestic securities in Slovak crowns 0.0 ( 0.0 ) 6 Liabilities to the State Treasury 107,426.5 ( -2,554.2 )
7 Participations 144.8 ( 0.0 ) 7 Liabilities to the general government 2,290.0 ( -768.1 )
7.1 Foreign participations in foreign currency 24.8 ( 0.0 ) 8 Other liabilities 40,529.8 ( 5,315.5 )
7.2 Other 120.0 ( 0.0 ) 8.1 Deposits of other clients 7,278.0 ( 5,349.8 )
8 Claims on the general government 9,700.0 ( 0.0 ) 8.2 Other 33,251.8 ( -34.3 )
9 Other assets 21,702.8 ( -3,432.2 ) EQUITY
9.1 Loans to other clients 382.7 ( 15.2 ) Items Sum [mil. SKK] Change*
9.2 Other 21,320.1 ( -3,447.4 ) 9 Own capital 10,757.0 ( 0.0 )
10 Income of the current year (Profit+, Loss-) -20,030.3 ( -4,501.2 )
TOTAL 426,670.4 ( 1,362.3 ) TOTAL 426,670.4 ( 1,362.3 )
* - 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