Dáta za zvolené obdobie

10-DAY BALANCE SHEET as of 09.30.2003

ASSETS   LIABILITIES
Items Sum [mil. SKK] Change* Items Sum [mil. SKK] Change*
1 Gold 15,627.4 ( 1,422.6 ) 1 Currency in circulation 98,039.9 ( -2,953.7 )
2 Deposits with IMF in foreign currency 4,344.8 ( -34.6 ) 2 Liabilities to the IMF in foreign currency 4,345.1 ( -34.6 )
3 Deposits with foreign banks and international institutions in foreign currency 15,225.8 ( 987.5 ) 3 Liabilities to foreign banks and international institutions 13,617.1 ( -24,213.0 )
3.1 Deposits with foreign banks 14,589.3 ( 999.7 ) 3.1 In foreign currency 12,661.4 ( -24,213.0 )
3.2 Deposits with international institutions 636.5 ( -12.2 ) 3.2 In Slovak crowns 955.7 ( 0.0 )
4 Claims on abroad in foreign currency 32,144.1 ( -23,092.7 ) 4 Securities issued 44,519.7 ( 9,296.5 )
5 Claims on domestic financial institutions 20,673.1 ( 103.6 ) 4.1 Securities issued abroad in foreign currency 0.0 ( 0.0 )
5.1 Re-financing loans 9,536.1 ( 82.2 ) 4.2 Other 44,519.7 ( 9,296.5 )
5.2 Other claims 11,137.0 ( 21.4 ) 5 Liabilities to domestic financial institutions 145,576.6 ( -9,623.7 )
6 Securities 311,643.8 ( -6,901.9 ) 5.1 Required reserves of banks 16,204.6 ( -8,075.7 )
6.1 Foreign securities in foreign currency 311,643.8 ( -6,901.9 ) 5.2 Other 129,372.0 ( -1,548.0 )
6.2 Domestic securities in Slovak crowns 0.0 ( 0.0 ) 6 Liabilities to the State Treasury 108,285.1 ( 4,695.4 )
7 Participations 800.4 ( -5.4 ) 7 Liabilities to the general government 1,856.9 ( 30.6 )
7.1 Foreign participations in foreign currency 680.4 ( -5.4 ) 8 Other liabilities 16,348.1 ( -1,662.3 )
7.2 Other 120.0 ( 0.0 ) 8.1 Deposits of other clients 1,570.1 ( -788.6 )
8 Claims on the general government 7,700.0 ( 0.0 ) 8.2 Other 14,778.0 ( -873.7 )
9 Other assets 7,587.6 ( -7,735.2 ) EQUITY
9.1 Loans to other clients 481.3 ( 142.3 ) Items Sum [mil. SKK] Change*
9.2 Other 7,106.3 ( -7,877.5 ) 9 Own capital 26,351.9 ( 2,942.5 )
10 Income of the last years (Profit+, Loss-) -24,836.0 ( +0.0 )
11 Income of the current year (Profit+, Loss -) -18,357.4 ( -13,733.8 )
TOTAL 415,747.0 ( -35,256.1 ) TOTAL 415,747.0 ( -35,256.1 )
* - 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