Dáta za zvolené obdobie

10-DAY BALANCE SHEET as of 10.10.2003

ASSETS   LIABILITIES
Items Sum [mil. SKK] Change* Items Sum [mil. SKK] Change*
1 Gold 15,627.3 ( -0.1 ) 1 Currency in circulation 99,443.2 ( 1,403.3 )
2 Deposits with IMF in foreign currency 4,267.3 ( -77.5 ) 2 Liabilities to the IMF in foreign currency 4,267.6 ( -77.5 )
3 Deposits with foreign banks and international institutions in foreign currency 13,006.9 ( -2,218.9 ) 3 Liabilities to foreign banks and international institutions 32,957.1 ( 19,340.0 )
3.1 Deposits with foreign banks 12,391.8 ( -2,197.5 ) 3.1 In foreign currency 32,002.9 ( 19,341.5 )
3.2 Deposits with international institutions 615.1 ( -21.4 ) 3.2 In Slovak crowns 954.2 ( -1.5 )
4 Claims on abroad in foreign currency 49,036.5 ( 16,892.4 ) 4 Securities issued 44,519.8 ( 0.1 )
5 Claims on domestic financial institutions 19,702.4 ( -970.7 ) 4.1 Securities issued abroad in foreign currency 0.0 ( 0.0 )
5.1 Re-financing loans 8,567.5 ( -968.6 ) 4.2 Other 44,519.8 ( 0.1 )
5.2 Other claims 11,134.9 ( -2.1 ) 5 Liabilities to domestic financial institutions 148,208.0 ( 2,631.4 )
6 Securities 313,029.8 ( 1,386.0 ) 5.1 Required reserves of banks 22,563.5 ( 6,358.9 )
6.1 Foreign securities in foreign currency 313,029.8 ( 1,386.0 ) 5.2 Other 125,644.5 ( -3,727.5 )
6.2 Domestic securities in Slovak crowns 0.0 ( 0.0 ) 6 Liabilities to the State Treasury 102,721.8 ( -5,563.3 )
7 Participations 788.2 ( -12.2 ) 7 Liabilities to the general government 2,840.5 ( 983.6 )
7.1 Foreign participations in foreign currency 668.2 ( -12.2 ) 8 Other liabilities 16,304.9 ( -43.2 )
7.2 Other 120.0 ( 0.0 ) 8.1 Deposits of other clients 1,568.0 ( -2.1 )
8 Claims on the general government 7,700.0 ( 0.0 ) 8.2 Other 14,736.9 ( -41.1 )
9 Other assets 10,302.8 ( 2,715.2 ) EQUITY
9.1 Loans to other clients 457.8 ( -23.5 ) Items Sum [mil. SKK] Change*
9.2 Other 9,845.0 ( 2,738.7 ) 9 Own capital 26,351.9 ( 0.0 )
10 Income of the last years (Profit+, Loss-) -24,836.0 ( +0.0 )
11 Income of the current year (Profit+, Loss -) -19,317.6 ( -960.2 )
TOTAL 433,461.2 ( 17,714.2 ) TOTAL 433,461.2 ( 17,714.2 )
* - 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