Dáta za zvolené obdobie

10-DAY BALANCE SHEET as of 08.20.2003

ASSETS   LIABILITIES
Items Sum [mil. SKK] Change* Items Sum [mil. SKK] Change*
1 Gold 14,205.0 ( 0.0 ) 1 Currency in circulation 99,801.3 ( 2,950.4 )
2 Deposits with IMF in foreign currency 4,467.4 ( 102.1 ) 2 Liabilities to the IMF in foreign currency 4,467.7 ( 102.1 )
3 Deposits with foreign banks and international institutions in foreign currency 9,063.9 ( -2,046.4 ) 3 Liabilities to foreign banks and international institutions 14,754.7 ( -6,876.1 )
3.1 Deposits with foreign banks 9,018.9 ( -2,047.6 ) 3.1 In foreign currency 13,796.1 ( -6,876.1 )
3.2 Deposits with international institutions 45.0 ( 1.2 ) 3.2 In Slovak crowns 958.6 ( 0.0 )
4 Claims on abroad in foreign currency 29,618.6 ( -14,900.3 ) 4 Securities issued 55,809.8 ( 0.0 )
5 Claims on domestic financial institutions 20,833.6 ( -74.9 ) 4.1 Securities issued abroad in foreign currency 0.0 ( 0.0 )
5.1 Re-financing loans 9,733.9 ( -76.6 ) 4.2 Other 55,809.8 ( 0.0 )
5.2 Other claims 11,099.7 ( 1.7 ) 5 Liabilities to domestic financial institutions 140,180.9 ( 5,044.3 )
6 Securities 334,898.4 ( 15,477.7 ) 5.1 Required reserves of banks 22,626.7 ( 620.8 )
6.1 Foreign securities in foreign currency 334,898.4 ( 15,477.7 ) 5.2 Other 117,554.2 ( 4,423.5 )
6.2 Domestic securities in Slovak crowns 0.0 ( 0.0 ) 6 Liabilities to the State Treasury 101,620.4 ( -7,666.6 )
7 Participations 819.6 ( 16.0 ) 7 Liabilities to the general government 2,268.4 ( -89.5 )
7.1 Foreign participations in foreign currency 699.6 ( 16.0 ) 8 Other liabilities 21,214.1 ( 4,257.9 )
7.2 Other 120.0 ( 0.0 ) 8.1 Deposits of other clients 1,543.4 ( -123.7 )
8 Claims on the general government 8,700.0 ( 0.0 ) 8.2 Other 19,670.7 ( 4,381.6 )
9 Other assets 7,331.2 ( -498.1 ) EQUITY
9.1 Loans to other clients 330.5 ( 3.7 ) Items Sum [mil. SKK] Change*
9.2 Other 7,000.7 ( -501.8 ) 9 Own capital 23,420.2 ( -9.0 )
10 Income of the last years (Profit+, Loss-) -24,836.0 ( +0.0 )
11 Income of the current year (Profit+, Loss -) -8,763.8 ( 362.6 )
TOTAL 429,937.7 ( -1,923.9 ) TOTAL 429,937.7 ( -1,923.9 )
* - 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