Dáta za zvolené obdobie

10-DAY BALANCE SHEET as of 10.31.2003

ASSETS   LIABILITIES
Items Sum [mil. SKK] Change* Items Sum [mil. SKK] Change*
1 Gold 15,627.1 ( -0.1 ) 1 Currency in circulation 99,165.4 ( -2,506.4 )
2 Deposits with IMF in foreign currency 4,332.1 ( 3.1 ) 2 Liabilities to the IMF in foreign currency 4,332.4 ( 3.1 )
3 Deposits with foreign banks and international institutions in foreign currency 7,795.9 ( -1,556.0 ) 3 Liabilities to foreign banks and international institutions 47,055.3 ( -8,410.4 )
3.1 Deposits with foreign banks 7,170.8 ( -1,552.7 ) 3.1 In foreign currency 46,101.1 ( -8,410.4 )
3.2 Deposits with international institutions 625.1 ( -3.3 ) 3.2 In Slovak crowns 954.2 ( 0.0 )
4 Claims on abroad in foreign currency 70,883.8 ( 1,813.0 ) 4 Securities issued 31,490.8 ( -13,028.9 )
5 Claims on domestic financial institutions 18,984.5 ( -700.8 ) 4.1 Securities issued abroad in foreign currency 0.0 ( 0.0 )
5.1 Re-financing loans 8,590.5 ( 36.6 ) 4.2 Other 31,490.8 ( -13,028.9 )
5.2 Other claims 10,394.0 ( -737.4 ) 5 Liabilities to domestic financial institutions 149,965.0 ( 5,477.6 )
6 Securities 312,893.4 ( -8,443.2 ) 5.1 Required reserves of banks 22,709.4 ( 3,375.1 )
6.1 Foreign securities in foreign currency 312,893.4 ( -8,443.2 ) 5.2 Other 127,255.6 ( 2,102.5 )
6.2 Domestic securities in Slovak crowns 0.0 ( 0.0 ) 6 Liabilities to the State Treasury 113,902.1 ( 9,841.3 )
7 Participations 798.4 ( 0.5 ) 7 Liabilities to the general government 2,942.7 ( 42.4 )
7.1 Foreign participations in foreign currency 678.4 ( 0.5 ) 8 Other liabilities 16,405.0 ( 181.5 )
7.2 Other 120.0 ( 0.0 ) 8.1 Deposits of other clients 1,809.1 ( 125.1 )
8 Claims on the general government 7,743.3 ( 43.3 ) 8.2 Other 14,595.9 ( 56.4 )
9 Other assets 7,376.5 ( -228.8 ) EQUITY
9.1 Loans to other clients 227.9 ( -231.5 ) Items Sum [mil. SKK] Change*
9.2 Other 7,148.6 ( 2.7 ) 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 -) -20,339.6 ( -669.2 )
TOTAL 446,435.0 ( -9,069.0 ) TOTAL 446,435.0 ( -9,069.0 )
* - 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