Dáta za zvolené obdobie
10-DAY BALANCE SHEET as of 12.31.2002
|
ASSETS
|
|
LIABILITIES
|
|
Items
|
Sum [mil. SKK]
|
Change*
|
Items
|
Sum [mil. SKK]
|
Change*
|
|
1
|
Gold
|
|
1,025.8
|
( -0.1 )
|
1
|
Currency in circulation
|
|
93,898.1
|
( -5,672.1 )
|
|
2
|
Deposits with IMF in foreign currency
|
|
4,622.8
|
( -55.9 )
|
2
|
Liabilities to the IMF in foreign currency
|
|
4,623.1
|
( -55.9 )
|
|
3
|
Deposits with foreign banks and international institutions in foreign
currency
|
|
3,871.5
|
( -7,096.3 )
|
3
|
Liabilities to foreign banks and international institutions
|
|
11,956.1
|
( -79.4 )
|
|
3.1
|
Deposits with foreign banks
|
3,167.4
|
|
( -7,083.6 )
|
3.1
|
In foreign currency
|
11,111.3
|
|
( -79.4 )
|
|
3.2
|
Deposits with international institutions
|
704.1
|
|
( -12.7 )
|
3.2
|
In Slovak crowns
|
844.8
|
|
( 0.0 )
|
|
4
|
Claims on abroad in foreign currency
|
|
23,097.3
|
( 8,569.1 )
|
4
|
Securities issued
|
|
42,530.0
|
( 2,950.0 )
|
|
5
|
Claims on domestic financial institutions
|
|
24,846.1
|
( 208.0 )
|
4.1
|
Securities issued abroad in foreign currency
|
0.0
|
|
( 0.0 )
|
|
5.1
|
Re-financing loans
|
11,430.3
|
|
( -1.0 )
|
4.2
|
Other
|
42,530.0
|
|
( 2,950.0 )
|
|
5.2
|
Other claims
|
13,415.8
|
|
( 209.0 )
|
5
|
Liabilities to domestic financial institutions
|
|
128,728.6
|
( -1,104.1 )
|
|
6
|
Securities
|
|
329,943.5
|
( -9,340.6 )
|
5.1
|
Required reserves of banks
|
21,444.4
|
|
( -7,372.4 )
|
|
6.1
|
Foreign securities in foreign currency
|
329,943.5
|
|
( -9,340.6 )
|
5.2
|
Other
|
107,284.2
|
|
( 6,268.3 )
|
|
6.2
|
Domestic securities in Slovak crowns
|
0.0
|
|
( 0.0 )
|
6
|
Liabilities to the State Treasury
|
|
113,367.2
|
( 5,940.7 )
|
|
7
|
Participations
|
|
144.8
|
( 0.0 )
|
7
|
Liabilities to the general government
|
|
2,089.5
|
( -200.5 )
|
|
7.1
|
Foreign participations in foreign currency
|
24.8
|
|
( 0.0 )
|
8
|
Other liabilities
|
|
26,574.3
|
( -13,955.5 )
|
|
7.2
|
Other
|
120.0
|
|
( 0.0 )
|
8.1
|
Deposits of other clients
|
1,683.7
|
|
( -5,594.3 )
|
|
8
|
Claims on the general government
|
|
9,700.0
|
( 0.0 )
|
8.2
|
Other
|
24,890.6
|
|
( -8,361.2 )
|
|
9
|
Other assets
|
|
12,393.0
|
( -9,309.8 )
|
EQUITY
|
|
9.1
|
Loans to other clients
|
450.5
|
|
( 67.8 )
|
Items
|
Sum [mil. SKK]
|
Change*
|
|
9.2
|
Other
|
11,942.5
|
|
( -9,377.6 )
|
9
|
Own capital
|
|
10,713.9
|
( -43.1 )
|
|
|
|
|
|
10
|
Income of the current year (Profit+, Loss-)
|
|
-24,836.0
|
( -4,805.7 )
|
|
TOTAL
|
|
409,644.8
|
( -17,025.6 )
|
|
TOTAL
|
|
409,644.8
|
( -17,025.6 )
|
* - 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
|