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