Dáta za zvolené obdobie
10-DAY BALANCE SHEET as of 09.20.2003
|
ASSETS
|
|
LIABILITIES
|
|
Items
|
Sum [mil. SKK]
|
Change*
|
Items
|
Sum [mil. SKK]
|
Change*
|
|
1
|
Gold
|
|
14,204.8
|
( 0.0 )
|
1
|
Currency in circulation
|
|
100,993.6
|
( 2,763.9 )
|
|
2
|
Deposits with IMF in foreign currency
|
|
4,379.4
|
( -51.8 )
|
2
|
Liabilities to the IMF in foreign currency
|
|
4,379.7
|
( -51.8 )
|
|
3
|
Deposits with foreign banks and international institutions in foreign
currency
|
|
14,238.3
|
( 2,127.3 )
|
3
|
Liabilities to foreign banks and international institutions
|
|
37,830.1
|
( -929.2 )
|
|
3.1
|
Deposits with foreign banks
|
13,589.6
|
|
( 1,523.3 )
|
3.1
|
In foreign currency
|
36,874.4
|
|
( -929.1 )
|
|
3.2
|
Deposits with international institutions
|
648.7
|
|
( 604.0 )
|
3.2
|
In Slovak crowns
|
955.7
|
|
( -0.1 )
|
|
4
|
Claims on abroad in foreign currency
|
|
55,236.8
|
( 1,183.7 )
|
4
|
Securities issued
|
|
35,223.2
|
( 0.0 )
|
|
5
|
Claims on domestic financial institutions
|
|
20,569.5
|
( -95.6 )
|
4.1
|
Securities issued abroad in foreign currency
|
0.0
|
|
( 0.0 )
|
|
5.1
|
Re-financing loans
|
9,453.9
|
|
( -101.4 )
|
4.2
|
Other
|
35,223.2
|
|
( 0.0 )
|
|
5.2
|
Other claims
|
11,115.6
|
|
( 5.8 )
|
5
|
Liabilities to domestic financial institutions
|
|
155,200.3
|
( -472.0 )
|
|
6
|
Securities
|
|
318,545.7
|
( -8,815.0 )
|
5.1
|
Required reserves of banks
|
24,280.3
|
|
( 2,499.3 )
|
|
6.1
|
Foreign securities in foreign currency
|
318,545.7
|
|
( -8,815.0 )
|
5.2
|
Other
|
130,920.0
|
|
( -2,971.3 )
|
|
6.2
|
Domestic securities in Slovak crowns
|
0.0
|
|
( 0.0 )
|
6
|
Liabilities to the State Treasury
|
|
103,589.7
|
( -5,168.7 )
|
|
7
|
Participations
|
|
805.8
|
( -8.1 )
|
7
|
Liabilities to the general government
|
|
1,826.3
|
( -32.0 )
|
|
7.1
|
Foreign participations in foreign currency
|
685.8
|
|
( -8.1 )
|
8
|
Other liabilities
|
|
18,010.4
|
( 884.0 )
|
|
7.2
|
Other
|
120.0
|
|
( 0.0 )
|
8.1
|
Deposits of other clients
|
2,358.7
|
|
( 780.1 )
|
|
8
|
Claims on the general government
|
|
7,700.0
|
( -936.7 )
|
8.2
|
Other
|
15,651.7
|
|
( 103.9 )
|
|
9
|
Other assets
|
|
15,322.8
|
( 2,791.2 )
|
EQUITY
|
|
9.1
|
Loans to other clients
|
339.0
|
|
( 11.3 )
|
Items
|
Sum [mil. SKK]
|
Change*
|
|
9.2
|
Other
|
14,983.8
|
|
( 2,779.9 )
|
9
|
Own capital
|
|
23,409.4
|
( -10.8 )
|
|
|
|
|
|
10
|
Income of the last years (Profit+, Loss-)
|
|
-24,836.0
|
( +0.0 )
|
|
|
|
|
|
11
|
Income of the current year (Profit+, Loss -)
|
|
-4,623.6
|
( -788.4 )
|
|
TOTAL
|
|
451,003.1
|
( -3,805.0 )
|
|
TOTAL
|
|
451,003.1
|
( -3,805.0 )
|
* - 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
|