Dáta za zvolené obdobie

10-DAY BALANCE SHEET as of 02.29.2004

ASSETS   LIABILITIES
Items Sum [mil. SKK] Change* Items Sum [mil. SKK] Change*
1 Gold 15,481.9 ( -0.1 ) 1 Currency in circulation 100,502.8 ( -2,029.3 )
2 Deposits with IMF in foreign currency 4,119.2 ( 42.5 ) 2 Liabilities to the IMF 4,119.4 ( 42.5 )
3 Deposits with foreign banks and international institutions in foreign currency 10,005.1 ( 117.1 ) 3 Liabilities to foreign banks and international institutions 50,228.9 ( 8,406.4 )
3.1 Deposits with foreign banks 9,963.2 ( 115.2 ) 3.1 In foreign currency 49,420.3 ( 8,406.4 )
3.2 Deposits with international institutions 41.9 ( 1.9 ) 3.2 In Slovak crowns 808.6 ( 0.0 )
3.3 Deposit with the European Central Bank 0.0 ( 0.0 ) 4 Securities issued 89,357.3 ( 369.6 )
4 Claims on abroad in foreign currency 96,043.5 ( 7,632.9 ) 4.1 Securities issued abroad in foreign currency 0.0 ( 0.0 )
5 Claims on domestic financial institutions 16,767.6 ( -343.4 ) 4.2 Other 89,357.3 ( 369.6 )
5.1 Re-financing loans 7,096.5 ( -368.1 ) 5 Liabilities to domestic financial institutions 121,688.1 ( -3,767.2 )
5.2 Other claims 9,671.1 ( 24.7 ) 5.1 Required reserves of banks 11,589.7 ( -3,759.2 )
6 Securities 297,709.2 ( 3,661.0 ) 5.2 Other 110,098.4 ( -8.0 )
6.1 Foreign securities in foreign currency 297,709.1 ( 3,660.9 ) 6 Liabilities to the State Treasury 108,428.1 ( 5,540.9 )
6.2 Domestic securities in Slovak crowns 0.1 ( 0.1 ) 7 Liabilities to the general government 1,237.9 ( 33.4 )
7 Participations 269.3 ( 1.7 ) 8 Other liabilities 2,308.4 ( 252.6 )
7.1 Foreign participations in foreign currency 161.3 ( 1.7 ) 8.1 Deposits of other clients 1,953.6 ( 199.7 )
7.2 Other 108.0 ( 0.0 ) 8.2 Other 354.8 ( 52.9 )
8 Claims on the general government 7,762.6 ( 20.9 ) EQUITY
9 Other assets 7,375.1 ( -167.6 ) Items Sum [mil. SKK] Change*
9.1 Loans to other clients 195.5 ( -106.6 ) 9 Own capital 23,998.0 ( 0.0 )
9.2 Other 7,179.6 ( -61.0 ) 10 Income of the last years (Profit+, Loss-) -40,369.8 ( +0.0 )
11 Income of the current year (Profit+, Loss -) -5,965.6 ( 2,116.1 )
TOTAL 455,533.5 ( 10,965.0 ) TOTAL 455,533.5 ( 10,965.0 )
* - 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

Data not audited.