Dáta za zvolené obdobie
10-DAY BALANCE SHEET as of 06.20.2003
|
ASSETS
|
|
LIABILITIES
|
|
Items
|
Sum [mil. SKK]
|
Change*
|
Items
|
Sum [mil. SKK]
|
Change*
|
|
1
|
Gold
|
|
14,602.6
|
( -0.2 )
|
1
|
Currency in circulation
|
|
98,575.9
|
( 2,791.4 )
|
|
2
|
Deposits with IMF in foreign currency
|
|
4,316.4
|
( 57.7 )
|
2
|
Liabilities to the IMF in foreign currency
|
|
4,316.7
|
( 57.7 )
|
|
3
|
Deposits with foreign banks and international institutions in foreign
currency
|
|
11,856.6
|
( -194.9 )
|
3
|
Liabilities to foreign banks and international institutions
|
|
14,433.9
|
( -27.3 )
|
|
3.1
|
Deposits with foreign banks
|
11,813.2
|
|
( -195.5 )
|
3.1
|
In foreign currency
|
13,616.2
|
|
( -25.3 )
|
|
3.2
|
Deposits with international institutions
|
43.4
|
|
( 0.6 )
|
3.2
|
In Slovak crowns
|
817.7
|
|
( -2.0 )
|
|
4
|
Claims on abroad in foreign currency
|
|
23,717.5
|
( 2,451.7 )
|
4
|
Securities issued
|
|
60,683.1
|
( 8,950.5 )
|
|
5
|
Claims on domestic financial institutions
|
|
22,003.0
|
( -404.2 )
|
4.1
|
Securities issued abroad in foreign currency
|
0.0
|
|
( 0.0 )
|
|
5.1
|
Re-financing loans
|
10,177.6
|
|
( -401.8 )
|
4.2
|
Other
|
60,683.1
|
|
( 8,950.5 )
|
|
5.2
|
Other claims
|
11,825.4
|
|
( -2.4 )
|
5
|
Liabilities to domestic financial institutions
|
|
124,995.9
|
( -9,209.9 )
|
|
6
|
Securities
|
|
327,587.8
|
( 1,477.0 )
|
5.1
|
Required reserves of banks
|
21,793.1
|
|
( -384.4 )
|
|
6.1
|
Foreign securities in foreign currency
|
327,587.8
|
|
( 1,477.0 )
|
5.2
|
Other
|
103,202.8
|
|
( -8,825.5 )
|
|
6.2
|
Domestic securities in Slovak crowns
|
0.0
|
|
( 0.0 )
|
6
|
Liabilities to the State Treasury
|
|
110,650.4
|
( -4,116.6 )
|
|
7
|
Participations
|
|
144.8
|
( 0.0 )
|
7
|
Liabilities to the general government
|
|
1,613.2
|
( -51.2 )
|
|
7.1
|
Foreign participations in foreign currency
|
24.8
|
|
( 0.0 )
|
8
|
Other liabilities
|
|
23,164.2
|
( 4,822.1 )
|
|
7.2
|
Other
|
120.0
|
|
( 0.0 )
|
8.1
|
Deposits of other clients
|
3,308.4
|
|
( 1,684.7 )
|
|
8
|
Claims on the general government
|
|
8,700.0
|
( 0.0 )
|
8.2
|
Other
|
19,855.8
|
|
( 3,137.4 )
|
|
9
|
Other assets
|
|
7,462.6
|
( -97.6 )
|
EQUITY
|
|
9.1
|
Loans to other clients
|
333.1
|
|
( 5.9 )
|
Items
|
Sum [mil. SKK]
|
Change*
|
|
9.2
|
Other
|
7,129.5
|
|
( -103.5 )
|
9
|
Own capital
|
|
23,897.6
|
( -65.4 )
|
|
|
|
|
|
10
|
Income of the last years (Profit+, Loss-)
|
|
-24,836.0
|
( +0.0 )
|
|
|
|
|
|
11
|
Income of the current year (Profit+, Loss -)
|
|
-17,103.6
|
( 138.2 )
|
|
TOTAL
|
|
420,391.3
|
( 3,289.5 )
|
|
TOTAL
|
|
420,391.3
|
( 3,289.5 )
|
* - 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
|