Dáta za zvolené obdobie

10-DAY BALANCE SHEET as of 05.10.2003

ASSETS   LIABILITIES
Items Sum [mil. SKK] Change* Items Sum [mil. SKK] Change*
1 Gold 14,603.2 ( 0.0 ) 1 Currency in circulation 95,519.0 ( 741.1 )
2 Deposits with IMF in foreign currency 4,322.2 ( -55.5 ) 2 Liabilities to the IMF in foreign currency 4,322.5 ( -55.5 )
3 Deposits with foreign banks and international institutions in foreign currency 7,310.7 ( 1,824.2 ) 3 Liabilities to foreign banks and international institutions 10,537.0 ( -211.9 )
3.1 Deposits with foreign banks 7,267.5 ( 1,824.8 ) 3.1 In foreign currency 9,717.3 ( -210.4 )
3.2 Deposits with international institutions 43.2 ( -0.6 ) 3.2 In Slovak crowns 819.7 ( -1.5 )
4 Claims on abroad in foreign currency 38,367.8 ( 1,603.7 ) 4 Securities issued 51,960.8 ( 0.0 )
5 Claims on domestic financial institutions 22,408.0 ( -3,256.5 ) 4.1 Securities issued abroad in foreign currency 0.0 ( 0.0 )
5.1 Re-financing loans 10,577.3 ( -3,272.1 ) 4.2 Other 51,960.8 ( 0.0 )
5.2 Other claims 11,830.7 ( 15.6 ) 5 Liabilities to domestic financial institutions 142,151.5 ( 10,791.8 )
6 Securities 321,066.3 ( 8,708.4 ) 5.1 Required reserves of banks 21,830.4 ( -1,880.9 )
6.1 Foreign securities in foreign currency 321,066.3 ( 8,708.4 ) 5.2 Other 120,321.1 ( 12,672.7 )
6.2 Domestic securities in Slovak crowns 0.0 ( 0.0 ) 6 Liabilities to the State Treasury 115,664.2 ( -534.5 )
7 Participations 144.8 ( 0.0 ) 7 Liabilities to the general government 2,020.2 ( -419.5 )
7.1 Foreign participations in foreign currency 24.8 ( 0.0 ) 8 Other liabilities 16,230.9 ( -2.0 )
7.2 Other 120.0 ( 0.0 ) 8.1 Deposits of other clients 1,684.1 ( 71.0 )
8 Claims on the general government 8,700.0 ( 0.0 ) 8.2 Other 14,546.8 ( -73.0 )
9 Other assets 8,211.8 ( 845.0 ) EQUITY
9.1 Loans to other clients 326.0 ( -7.4 ) Items Sum [mil. SKK] Change*
9.2 Other 7,885.8 ( 852.4 ) 9 Own capital 24,920.5 ( 0.0 )
10 Income of the last years (Profit+, Loss-) -24,836.0 ( +0.0 )
11 Income of the current year (Profit+, Loss -) -13,355.8 ( -640.2 )
TOTAL 425,134.8 ( 9,669.3 ) TOTAL 425,134.8 ( 9,669.3 )
* - 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