Dáta za zvolené obdobie

10-DAY BALANCE SHEET as of 05.31.2003

ASSETS   LIABILITIES
Items Sum [mil. SKK] Change* Items Sum [mil. SKK] Change*
1 Gold 14,602.9 ( -0.1 ) 1 Currency in circulation 95,567.2 ( -2,116.7 )
2 Deposits with IMF in foreign currency 4,243.5 ( 16.0 ) 2 Liabilities to the IMF in foreign currency 4,243.8 ( 16.0 )
3 Deposits with foreign banks and international institutions in foreign currency 12,706.6 ( 1,465.2 ) 3 Liabilities to foreign banks and international institutions 14,427.4 ( 4,176.2 )
3.1 Deposits with foreign banks 12,664.0 ( 1,464.9 ) 3.1 In foreign currency 13,607.7 ( 4,176.2 )
3.2 Deposits with international institutions 42.6 ( 0.3 ) 3.2 In Slovak crowns 819.7 ( 0.0 )
4 Claims on abroad in foreign currency 29,683.8 ( -12,343.8 ) 4 Securities issued 51,732.6 ( 230.8 )
5 Claims on domestic financial institutions 22,430.7 ( -15,510.9 ) 4.1 Securities issued abroad in foreign currency 0.0 ( 0.0 )
5.1 Re-financing loans 10,599.7 ( -15,525.3 ) 4.2 Other 51,732.6 ( 230.8 )
5.2 Other claims 11,831.0 ( 14.4 ) 5 Liabilities to domestic financial institutions 130,323.2 ( -13,086.5 )
6 Securities 315,457.1 ( 5,727.4 ) 5.1 Required reserves of banks 20,547.0 ( 534.4 )
6.1 Foreign securities in foreign currency 315,457.1 ( 5,727.4 ) 5.2 Other 109,776.2 ( -13,620.9 )
6.2 Domestic securities in Slovak crowns 0.0 ( 0.0 ) 6 Liabilities to the State Treasury 117,607.3 ( -12,415.0 )
7 Participations 144.8 ( 0.0 ) 7 Liabilities to the general government 2,108.8 ( 174.1 )
7.1 Foreign participations in foreign currency 24.8 ( 0.0 ) 8 Other liabilities 16,802.4 ( 494.9 )
7.2 Other 120.0 ( 0.0 ) 8.1 Deposits of other clients 1,607.5 ( -158.1 )
8 Claims on the general government 8,700.0 ( 0.0 ) 8.2 Other 15,194.9 ( 653.0 )
9 Other assets 7,417.3 ( -4,000.1 ) EQUITY
9.1 Loans to other clients 334.2 ( 3.3 ) Items Sum [mil. SKK] Change*
9.2 Other 7,083.1 ( -4,003.4 ) 9 Own capital 24,038.9 ( -881.6 )
10 Income of the last years (Profit+, Loss-) -24,836.0 ( +0.0 )
11 Income of the current year (Profit+, Loss -) -16,628.9 ( -1,238.5 )
TOTAL 415,386.7 ( -24,646.3 ) TOTAL 415,386.7 ( -24,646.3 )
* - 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