Dáta za zvolené obdobie

10-DAY BALANCE SHEET as of 08.31.2003

ASSETS   LIABILITIES
Items Sum [mil. SKK] Change* Items Sum [mil. SKK] Change*
1 Gold 14,205.0 ( 0.0 ) 1 Currency in circulation 98,559.3 ( -1,242.0 )
2 Deposits with IMF in foreign currency 4,516.2 ( 48.8 ) 2 Liabilities to the IMF in foreign currency 4,516.5 ( 48.8 )
3 Deposits with foreign banks and international institutions in foreign currency 14,913.4 ( 5,849.5 ) 3 Liabilities to foreign banks and international institutions 24,583.3 ( 9,828.6 )
3.1 Deposits with foreign banks 14,867.9 ( 5,849.0 ) 3.1 In foreign currency 23,627.6 ( 9,831.5 )
3.2 Deposits with international institutions 45.5 ( 0.5 ) 3.2 In Slovak crowns 955.7 ( -2.9 )
4 Claims on abroad in foreign currency 26,772.9 ( -2,845.7 ) 4 Securities issued 56,092.3 ( 282.5 )
5 Claims on domestic financial institutions 23,094.9 ( 2,261.3 ) 4.1 Securities issued abroad in foreign currency 0.0 ( 0.0 )
5.1 Re-financing loans 11,980.4 ( 2,246.5 ) 4.2 Other 56,092.3 ( 282.5 )
5.2 Other claims 11,114.5 ( 14.8 ) 5 Liabilities to domestic financial institutions 140,979.8 ( 798.9 )
6 Securities 343,340.9 ( 8,442.5 ) 5.1 Required reserves of banks 21,091.6 ( -1,535.1 )
6.1 Foreign securities in foreign currency 343,340.9 ( 8,442.5 ) 5.2 Other 119,888.2 ( 2,334.0 )
6.2 Domestic securities in Slovak crowns 0.0 ( 0.0 ) 6 Liabilities to the State Treasury 104,068.4 ( 2,448.0 )
7 Participations 827.2 ( 7.6 ) 7 Liabilities to the general government 2,265.2 ( -3.2 )
7.1 Foreign participations in foreign currency 707.2 ( 7.6 ) 8 Other liabilities 17,590.0 ( -3,624.1 )
7.2 Other 120.0 ( 0.0 ) 8.1 Deposits of other clients 2,053.6 ( 510.2 )
8 Claims on the general government 8,636.7 ( -63.3 ) 8.2 Other 15,536.4 ( -4,134.3 )
9 Other assets 7,440.8 ( 109.6 ) EQUITY
9.1 Loans to other clients 331.7 ( 1.2 ) Items Sum [mil. SKK] Change*
9.2 Other 7,109.1 ( 108.4 ) 9 Own capital 23,420.2 ( 0.0 )
10 Income of the last years (Profit+, Loss-) -24,836.0 ( +0.0 )
11 Income of the current year (Profit+, Loss -) -3,491.0 ( 5,272.8 )
TOTAL 443,748.0 ( 13,810.3 ) TOTAL 443,748.0 ( 13,810.3 )
* - 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