Dáta za zvolené obdobie

10-DAY BALANCE SHEET as of 08.10.2003

ASSETS   LIABILITIES
Items Sum [mil. SKK] Change* Items Sum [mil. SKK] Change*
1 Gold 14,205.0 ( 0.0 ) 1 Currency in circulation 96,850.9 ( 845.6 )
2 Deposits with IMF in foreign currency 4,365.3 ( 1.8 ) 2 Liabilities to the IMF in foreign currency 4,365.6 ( 1.8 )
3 Deposits with foreign banks and international institutions in foreign currency 11,110.3 ( 1,788.0 ) 3 Liabilities to foreign banks and international institutions 21,630.8 ( -9,483.3 )
3.1 Deposits with foreign banks 11,066.5 ( 1,788.0 ) 3.1 In foreign currency 20,672.2 ( -9,483.3 )
3.2 Deposits with international institutions 43.8 ( 0.0 ) 3.2 In Slovak crowns 958.6 ( 0.0 )
4 Claims on abroad in foreign currency 44,518.9 ( -11,743.1 ) 4 Securities issued 55,809.8 ( 1,335.7 )
5 Claims on domestic financial institutions 20,908.5 ( -21.0 ) 4.1 Securities issued abroad in foreign currency 0.0 ( 0.0 )
5.1 Re-financing loans 9,810.5 ( -15.2 ) 4.2 Other 55,809.8 ( 1,335.7 )
5.2 Other claims 11,098.0 ( -5.8 ) 5 Liabilities to domestic financial institutions 135,136.6 ( 3,024.2 )
6 Securities 319,420.7 ( -32.6 ) 5.1 Required reserves of banks 22,005.9 ( 3,731.8 )
6.1 Foreign securities in foreign currency 319,420.7 ( -32.6 ) 5.2 Other 113,130.7 ( -707.6 )
6.2 Domestic securities in Slovak crowns 0.0 ( 0.0 ) 6 Liabilities to the State Treasury 109,287.0 ( -4,591.9 )
7 Participations 803.6 ( 0.3 ) 7 Liabilities to the general government 2,357.9 ( -391.0 )
7.1 Foreign participations in foreign currency 683.6 ( 0.3 ) 8 Other liabilities 16,956.2 ( -280.9 )
7.2 Other 120.0 ( 0.0 ) 8.1 Deposits of other clients 1,667.1 ( -259.4 )
8 Claims on the general government 8,700.0 ( 0.0 ) 8.2 Other 15,289.1 ( -21.5 )
9 Other assets 7,829.3 ( 537.5 ) EQUITY
9.1 Loans to other clients 326.8 ( -8.8 ) Items Sum [mil. SKK] Change*
9.2 Other 7,502.5 ( 546.3 ) 9 Own capital 23,429.2 ( 0.0 )
10 Income of the last years (Profit+, Loss-) -24,836.0 ( +0.0 )
11 Income of the current year (Profit+, Loss -) -9,126.4 ( 70.7 )
TOTAL 431,861.6 ( -9,469.1 ) TOTAL 431,861.6 ( -9,469.1 )
* - 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