Dáta za zvolené obdobie

10-DAY BALANCE SHEET as of 09.10.2003

ASSETS   LIABILITIES
Items Sum [mil. SKK] Change* Items Sum [mil. SKK] Change*
1 Gold 14,204.8 ( -0.2 ) 1 Currency in circulation 98,229.7 ( -329.6 )
2 Deposits with IMF in foreign currency 4,431.2 ( -85.0 ) 2 Liabilities to the IMF in foreign currency 4,431.5 ( -85.0 )
3 Deposits with foreign banks and international institutions in foreign currency 12,111.0 ( -2,802.4 ) 3 Liabilities to foreign banks and international institutions 38,759.3 ( 14,176.0 )
3.1 Deposits with foreign banks 12,066.3 ( -2,801.6 ) 3.1 In foreign currency 37,803.5 ( 14,175.9 )
3.2 Deposits with international institutions 44.7 ( -0.8 ) 3.2 In Slovak crowns 955.8 ( 0.1 )
4 Claims on abroad in foreign currency 54,053.1 ( 27,280.2 ) 4 Securities issued 35,223.2 ( -20,869.1 )
5 Claims on domestic financial institutions 20,665.1 ( -2,429.8 ) 4.1 Securities issued abroad in foreign currency 0.0 ( 0.0 )
5.1 Re-financing loans 9,555.3 ( -2,425.1 ) 4.2 Other 35,223.2 ( -20,869.1 )
5.2 Other claims 11,109.8 ( -4.7 ) 5 Liabilities to domestic financial institutions 155,672.3 ( 14,692.5 )
6 Securities 327,360.7 ( -15,980.2 ) 5.1 Required reserves of banks 21,781.0 ( 689.4 )
6.1 Foreign securities in foreign currency 327,360.7 ( -15,980.2 ) 5.2 Other 133,891.3 ( 14,003.1 )
6.2 Domestic securities in Slovak crowns 0.0 ( 0.0 ) 6 Liabilities to the State Treasury 108,758.4 ( 4,690.0 )
7 Participations 813.9 ( -13.3 ) 7 Liabilities to the general government 1,858.3 ( -406.9 )
7.1 Foreign participations in foreign currency 693.9 ( -13.3 ) 8 Other liabilities 17,126.4 ( -463.6 )
7.2 Other 120.0 ( 0.0 ) 8.1 Deposits of other clients 1,578.6 ( -475.0 )
8 Claims on the general government 8,636.7 ( 0.0 ) 8.2 Other 15,547.8 ( 11.4 )
9 Other assets 12,531.6 ( 5,090.8 ) EQUITY
9.1 Loans to other clients 327.7 ( -4.0 ) Items Sum [mil. SKK] Change*
9.2 Other 12,203.9 ( 5,094.8 ) 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 -) -3,835.2 ( -344.2 )
TOTAL 454,808.1 ( 11,060.1 ) TOTAL 454,808.1 ( 11,060.1 )
* - 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