Dáta za zvolené obdobie

10-DAY BALANCE SHEET as of 06.30.2003

ASSETS   LIABILITIES
Items Sum [mil. SKK] Change* Items Sum [mil. SKK] Change*
1 Gold 14,205.3 ( -397.3 ) 1 Currency in circulation 95,605.6 ( -2,970.3 )
2 Deposits with IMF in foreign currency 4,365.4 ( 49.0 ) 2 Liabilities to the IMF in foreign currency 4,365.7 ( 49.0 )
3 Deposits with foreign banks and international institutions in foreign currency 7,078.6 ( -4,778.0 ) 3 Liabilities to foreign banks and international institutions 23,321.8 ( 8,887.9 )
3.1 Deposits with foreign banks 7,034.7 ( -4,778.5 ) 3.1 In foreign currency 22,363.2 ( 8,747.0 )
3.2 Deposits with international institutions 43.9 ( 0.5 ) 3.2 In Slovak crowns 958.6 ( 140.9 )
4 Claims on abroad in foreign currency 41,987.4 ( 18,269.9 ) 4 Securities issued 60,950.9 ( 267.8 )
5 Claims on domestic financial institutions 22,167.2 ( 164.2 ) 4.1 Securities issued abroad in foreign currency 0.0 ( 0.0 )
5.1 Re-financing loans 10,336.0 ( 158.4 ) 4.2 Other 60,950.9 ( 267.8 )
5.2 Other claims 11,831.2 ( 5.8 ) 5 Liabilities to domestic financial institutions 126,121.4 ( 1,125.5 )
6 Securities 325,410.2 ( -2,177.6 ) 5.1 Required reserves of banks 19,172.9 ( -2,620.2 )
6.1 Foreign securities in foreign currency 325,410.2 ( -2,177.6 ) 5.2 Other 106,948.5 ( 3,745.7 )
6.2 Domestic securities in Slovak crowns 0.0 ( 0.0 ) 6 Liabilities to the State Treasury 114,141.6 ( 3,491.2 )
7 Participations 144.8 ( 0.0 ) 7 Liabilities to the general government 1,615.7 ( 2.5 )
7.1 Foreign participations in foreign currency 24.8 ( 0.0 ) 8 Other liabilities 16,031.1 ( -7,133.1 )
7.2 Other 120.0 ( 0.0 ) 8.1 Deposits of other clients 1,721.1 ( -1,587.3 )
8 Claims on the general government 8,700.0 ( 0.0 ) 8.2 Other 14,310.0 ( -5,545.8 )
9 Other assets 7,375.9 ( -86.7 ) EQUITY
9.1 Loans to other clients 488.5 ( 155.4 ) Items Sum [mil. SKK] Change*
9.2 Other 6,887.4 ( -242.1 ) 9 Own capital 23,462.0 ( -435.6 )
10 Income of the last years (Profit+, Loss-) -24,836.0 ( +0.0 )
11 Income of the current year (Profit+, Loss -) -9,345.0 ( 7,758.6 )
TOTAL 431,434.8 ( 11,043.5 ) TOTAL 431,434.8 ( 11,043.5 )
* - 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