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