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