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
|