Dáta za zvolené obdobie

10-DAY BALANCE SHEET as of 03.20.2004

ASSETS   LIABILITIES
Items Sum [mil. SKK] Change* Items Sum [mil. SKK] Change*
1 Gold 15,481.6 ( -0.2 ) 1 Currency in circulation 103,156.1 ( 2,695.7 )
2 Deposits with IMF in foreign currency 4,143.6 ( 30.0 ) 2 Liabilities to the IMF 4,143.9 ( 30.0 )
3 Deposits with foreign banks and international institutions in foreign currency 29,695.6 ( 19,676.2 ) 3 Liabilities to foreign banks and international institutions 52,266.8 ( 5,141.1 )
3.1 Deposits with foreign banks 29,653.5 ( 19,675.9 ) 3.1 In foreign currency 51,445.6 ( 5,128.5 )
3.2 Deposits with international institutions 42.1 ( 0.3 ) 3.2 In Slovak crowns 821.2 ( 12.6 )
3.3 Deposit with the European Central Bank 0.0 ( 0.0 ) 4 Securities issued 69,438.7 ( -19,918.6 )
4 Claims on abroad in foreign currency 97,779.0 ( -575.8 ) 4.1 Securities issued abroad in foreign currency 0.0 ( 0.0 )
5 Claims on domestic financial institutions 16,558.0 ( -3,337.9 ) 4.2 Other 69,438.7 ( -19,918.6 )
5.1 Re-financing loans 6,891.2 ( -3,337.6 ) 5 Liabilities to domestic financial institutions 147,604.7 ( 19,291.6 )
5.2 Other claims 9,666.8 ( -0.3 ) 5.1 Required reserves of banks 23,892.6 ( 18,185.6 )
6 Securities 280,330.4 ( -14,409.0 ) 5.2 Other 123,712.1 ( 1,106.0 )
6.1 Foreign securities in foreign currency 280,330.4 ( -14,409.0 ) 6 Liabilities to the State Treasury 99,832.2 ( -7,338.9 )
6.2 Domestic securities in Slovak crowns 0.0 ( 0.0 ) 7 Liabilities to the general government 1,436.0 ( -55.5 )
7 Participations 270.2 ( 1.1 ) 8 Other liabilities 2,466.6 ( 537.9 )
7.1 Foreign participations in foreign currency 162.2 ( 1.1 ) 8.1 Deposits of other clients 2,245.2 ( 587.4 )
7.2 Other 108.0 ( 0.0 ) 8.2 Other 221.4 ( -49.5 )
8 Claims on the general government 6,563.5 ( -1,199.1 ) EQUITY
9 Other assets 7,362.9 ( -124.1 ) Items Sum [mil. SKK] Change*
9.1 Loans to other clients 187.6 ( 1.7 ) 9 Own capital 23,998.0 ( 0.0 )
9.2 Other 7,175.3 ( -125.8 ) 10 Income of the last years (Profit+, Loss-) -40,369.8 ( +0.0 )
11 Income of the current year (Profit+, Loss -) -5,788.4 ( -322.1 )
TOTAL 458,184.8 ( 61.2 ) TOTAL 458,184.8 ( 61.2 )
* - 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