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.