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
|