Dáta za zvolené obdobie

10-DAY BALANCE SHEET as of 06.10.2003

ASSETS   LIABILITIES
Items Sum [mil. SKK] Change* Items Sum [mil. SKK] Change*
1 Gold 14,602.8 ( -0.1 ) 1 Currency in circulation 95,784.5 ( 217.3 )
2 Deposits with IMF in foreign currency 4,258.7 ( 15.2 ) 2 Liabilities to the IMF in foreign currency 4,259.0 ( 15.2 )
3 Deposits with foreign banks and international institutions in foreign currency 12,051.5 ( -655.1 ) 3 Liabilities to foreign banks and international institutions 14,461.2 ( 33.8 )
3.1 Deposits with foreign banks 12,008.7 ( -655.3 ) 3.1 In foreign currency 13,641.5 ( 33.8 )
3.2 Deposits with international institutions 42.8 ( 0.2 ) 3.2 In Slovak crowns 819.7 ( 0.0 )
4 Claims on abroad in foreign currency 21,265.8 ( -8,418.0 ) 4 Securities issued 51,732.6 ( 0.0 )
5 Claims on domestic financial institutions 22,407.2 ( -23.5 ) 4.1 Securities issued abroad in foreign currency 0.0 ( 0.0 )
5.1 Re-financing loans 10,579.4 ( -20.3 ) 4.2 Other 51,732.6 ( 0.0 )
5.2 Other claims 11,827.8 ( -3.2 ) 5 Liabilities to domestic financial institutions 134,205.8 ( 3,882.6 )
6 Securities 326,110.8 ( 10,653.7 ) 5.1 Required reserves of banks 22,177.5 ( 1,630.5 )
6.1 Foreign securities in foreign currency 326,110.8 ( 10,653.7 ) 5.2 Other 112,028.3 ( 2,252.1 )
6.2 Domestic securities in Slovak crowns 0.0 ( 0.0 ) 6 Liabilities to the State Treasury 114,767.0 ( -2,840.3 )
7 Participations 144.8 ( 0.0 ) 7 Liabilities to the general government 1,664.4 ( -444.4 )
7.1 Foreign participations in foreign currency 24.8 ( 0.0 ) 8 Other liabilities 18,342.1 ( 1,539.7 )
7.2 Other 120.0 ( 0.0 ) 8.1 Deposits of other clients 1,623.7 ( 16.2 )
8 Claims on the general government 8,700.0 ( 0.0 ) 8.2 Other 16,718.4 ( 1,523.5 )
9 Other assets 7,560.2 ( 142.9 ) EQUITY
9.1 Loans to other clients 327.2 ( -7.0 ) Items Sum [mil. SKK] Change*
9.2 Other 7,233.0 ( 149.9 ) 9 Own capital 23,963.0 ( -75.9 )
10 Income of the last years (Profit+, Loss-) -24,836.0 ( +0.0 )
11 Income of the current year (Profit+, Loss -) -17,241.8 ( -612.9 )
TOTAL 417,101.8 ( 1,715.1 ) TOTAL 417,101.8 ( 1,715.1 )
* - 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