Dáta za zvolené obdobie

10-DAY BALANCE SHEET as of 05.20.2003

ASSETS   LIABILITIES
Items Sum [mil. SKK] Change* Items Sum [mil. SKK] Change*
1 Gold 14,603.0 ( -0.2 ) 1 Currency in circulation 97,683.9 ( 2,164.9 )
2 Deposits with IMF in foreign currency 4,227.5 ( -94.7 ) 2 Liabilities to the IMF in foreign currency 4,227.8 ( -94.7 )
3 Deposits with foreign banks and international institutions in foreign currency 11,241.4 ( 3,930.7 ) 3 Liabilities to foreign banks and international institutions 10,251.2 ( -285.8 )
3.1 Deposits with foreign banks 11,199.1 ( 3,931.6 ) 3.1 In foreign currency 9,431.5 ( -285.8 )
3.2 Deposits with international institutions 42.3 ( -0.9 ) 3.2 In Slovak crowns 819.7 ( 0.0 )
4 Claims on abroad in foreign currency 42,027.6 ( 3,659.8 ) 4 Securities issued 51,501.8 ( -459.0 )
5 Claims on domestic financial institutions 37,941.6 ( 15,533.6 ) 4.1 Securities issued abroad in foreign currency 0.0 ( 0.0 )
5.1 Re-financing loans 26,125.0 ( 15,547.7 ) 4.2 Other 51,501.8 ( -459.0 )
5.2 Other claims 11,816.6 ( -14.1 ) 5 Liabilities to domestic financial institutions 143,409.7 ( 1,258.2 )
6 Securities 309,729.7 ( -11,336.6 ) 5.1 Required reserves of banks 20,012.6 ( -1,817.8 )
6.1 Foreign securities in foreign currency 309,729.7 ( -11,336.6 ) 5.2 Other 123,397.1 ( 3,076.0 )
6.2 Domestic securities in Slovak crowns 0.0 ( 0.0 ) 6 Liabilities to the State Treasury 130,022.3 ( 14,358.1 )
7 Participations 144.8 ( 0.0 ) 7 Liabilities to the general government 1,934.7 ( -85.5 )
7.1 Foreign participations in foreign currency 24.8 ( 0.0 ) 8 Other liabilities 16,307.5 ( 76.6 )
7.2 Other 120.0 ( 0.0 ) 8.1 Deposits of other clients 1,765.6 ( 81.5 )
8 Claims on the general government 8,700.0 ( 0.0 ) 8.2 Other 14,541.9 ( -4.9 )
9 Other assets 11,417.4 ( 3,205.6 ) EQUITY
9.1 Loans to other clients 330.9 ( 4.9 ) Items Sum [mil. SKK] Change*
9.2 Other 11,086.5 ( 3,200.7 ) 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 -) -15,390.4 ( -2,034.6 )
TOTAL 440,033.0 ( 14,898.2 ) TOTAL 440,033.0 ( 14,898.2 )
* - 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