Dáta za zvolené obdobie

10-DAY BALANCE SHEET as of 10.20.2003

ASSETS   LIABILITIES
Items Sum [mil. SKK] Change* Items Sum [mil. SKK] Change*
1 Gold 15,627.2 ( -0.1 ) 1 Currency in circulation 101,671.8 ( 2,228.6 )
2 Deposits with IMF in foreign currency 4,329.0 ( 61.7 ) 2 Liabilities to the IMF in foreign currency 4,329.3 ( 61.7 )
3 Deposits with foreign banks and international institutions in foreign currency 9,351.9 ( -3,655.0 ) 3 Liabilities to foreign banks and international institutions 55,465.7 ( 22,508.6 )
3.1 Deposits with foreign banks 8,723.5 ( -3,668.3 ) 3.1 In foreign currency 54,511.5 ( 22,508.6 )
3.2 Deposits with international institutions 628.4 ( 13.3 ) 3.2 In Slovak crowns 954.2 ( 0.0 )
4 Claims on abroad in foreign currency 69,070.8 ( 20,034.3 ) 4 Securities issued 44,519.7 ( -0.1 )
5 Claims on domestic financial institutions 19,685.3 ( -17.1 ) 4.1 Securities issued abroad in foreign currency 0.0 ( 0.0 )
5.1 Re-financing loans 8,553.9 ( -13.6 ) 4.2 Other 44,519.7 ( -0.1 )
5.2 Other claims 11,131.4 ( -3.5 ) 5 Liabilities to domestic financial institutions 144,487.4 ( -3,720.6 )
6 Securities 321,336.6 ( 8,306.8 ) 5.1 Required reserves of banks 19,334.3 ( -3,229.2 )
6.1 Foreign securities in foreign currency 321,336.6 ( 8,306.8 ) 5.2 Other 125,153.1 ( -491.4 )
6.2 Domestic securities in Slovak crowns 0.0 ( 0.0 ) 6 Liabilities to the State Treasury 104,060.8 ( 1,339.0 )
7 Participations 797.9 ( 9.7 ) 7 Liabilities to the general government 2,900.3 ( 59.8 )
7.1 Foreign participations in foreign currency 677.9 ( 9.7 ) 8 Other liabilities 16,223.5 ( -81.4 )
7.2 Other 120.0 ( 0.0 ) 8.1 Deposits of other clients 1,684.0 ( 116.0 )
8 Claims on the general government 7,700.0 ( 0.0 ) 8.2 Other 14,539.5 ( -197.4 )
9 Other assets 7,605.3 ( -2,697.5 ) EQUITY
9.1 Loans to other clients 459.4 ( 1.6 ) Items Sum [mil. SKK] Change*
9.2 Other 7,145.9 ( -2,699.1 ) 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 -) -19,670.4 ( -352.8 )
TOTAL 455,504.0 ( 22,042.8 ) TOTAL 455,504.0 ( 22,042.8 )
* - 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