Dáta za zvolené obdobie

10-DAY BALANCE SHEET as of 02.20.2004

ASSETS   LIABILITIES
Items Sum [mil. SKK] Change* Items Sum [mil. SKK] Change*
1 Gold 15,482.0 ( -0.2 ) 1 Currency in circulation 102,532.1 ( 1,993.5 )
2 Deposits with IMF in foreign currency 4,076.7 ( -9.0 ) 2 Liabilities to the IMF 4,076.9 ( -9.0 )
3 Deposits with foreign banks and international institutions in foreign currency 9,888.0 ( 4,407.6 ) 3 Liabilities to foreign banks and international institutions 41,822.5 ( -15,731.4 )
3.1 Deposits with foreign banks 9,848.0 ( 4,407.7 ) 3.1 In foreign currency 41,013.9 ( -15,731.4 )
3.2 Deposits with international institutions 40.0 ( -0.1 ) 3.2 In Slovak crowns 808.6 ( 0.0 )
3.3 Deposit with the European Central Bank 0.0 ( 0.0 ) 4 Securities issued 88,987.7 ( 12,951.6 )
4 Claims on abroad in foreign currency 88,410.6 ( -1,252.0 ) 4.1 Securities issued abroad in foreign currency 0.0 ( 0.0 )
5 Claims on domestic financial institutions 17,111.0 ( -20.6 ) 4.2 Other 88,987.7 ( 12,951.6 )
5.1 Re-financing loans 7,464.6 ( -6.1 ) 5 Liabilities to domestic financial institutions 125,455.3 ( -4,140.5 )
5.2 Other claims 9,646.4 ( -14.5 ) 5.1 Required reserves of banks 15,348.9 ( 2,532.6 )
6 Securities 294,048.2 ( -16,284.6 ) 5.2 Other 110,106.4 ( -6,673.1 )
6.1 Foreign securities in foreign currency 294,048.2 ( -16,284.6 ) 6 Liabilities to the State Treasury 102,887.2 ( -6,857.6 )
6.2 Domestic securities in Slovak crowns 0.0 ( 0.0 ) 7 Liabilities to the general government 1,204.5 ( -124.6 )
7 Participations 267.6 ( -0.3 ) 8 Other liabilities 2,055.8 ( 2.4 )
7.1 Foreign participations in foreign currency 159.6 ( -0.3 ) 8.1 Deposits of other clients 1,753.9 ( 74.0 )
7.2 Other 108.0 ( 0.0 ) 8.2 Other 301.9 ( -71.6 )
8 Claims on the general government 7,741.7 ( 0.0 ) EQUITY
9 Other assets 7,542.7 ( -85.1 ) Items Sum [mil. SKK] Change*
9.1 Loans to other clients 302.1 ( 3.7 ) 9 Own capital 23,998.0 ( 0.0 )
9.2 Other 7,240.6 ( -88.8 ) 10 Income of the last years (Profit+, Loss-) -40,369.8 ( +0.0 )
11 Income of the current year (Profit+, Loss -) -8,081.7 ( -1,328.6 )
TOTAL 444,568.5 ( -13,244.2 ) TOTAL 444,568.5 ( -13,244.2 )
* - 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

Data not audited.