Dáta za zvolené obdobie

10-DAY BALANCE SHEET as of 03.31.2004

ASSETS   LIABILITIES
Items Sum [mil. SKK] Change* Items Sum [mil. SKK] Change*
1 Gold 15,724.5 ( 242.9 ) 1 Currency in circulation 99,332.7 ( -3,823.4 )
2 Deposits with IMF in foreign currency 4,144.6 ( 1.0 ) 2 Liabilities to the IMF 4,144.8 ( 0.9 )
3 Deposits with foreign banks and international institutions in foreign currency 26,002.5 ( -3,693.1 ) 3 Liabilities to foreign banks and international institutions 33,971.8 ( -18,295.0 )
3.1 Deposits with foreign banks 25,960.4 ( -3,693.1 ) 3.1 In foreign currency 33,206.8 ( -18,238.8 )
3.2 Deposits with international institutions 42.1 ( 0.0 ) 3.2 In Slovak crowns 765.0 ( -56.2 )
3.3 Deposit with the European Central Bank 0.0 ( 0.0 ) 4 Securities issued 69,735.4 ( 296.7 )
4 Claims on abroad in foreign currency 75,446.4 ( -22,332.6 ) 4.1 Securities issued abroad in foreign currency 0.0 ( 0.0 )
5 Claims on domestic financial institutions 16,597.5 ( 39.5 ) 4.2 Other 69,735.4 ( 296.7 )
5.1 Re-financing loans 6,918.1 ( 26.9 ) 5 Liabilities to domestic financial institutions 138,764.1 ( -8,840.6 )
5.2 Other claims 9,679.4 ( 12.6 ) 5.1 Required reserves of banks 9,990.4 ( -13,902.2 )
6 Securities 289,485.1 ( 9,154.7 ) 5.2 Other 128,773.7 ( 5,061.6 )
6.1 Foreign securities in foreign currency 289,485.1 ( 9,154.7 ) 6 Liabilities to the State Treasury 113,751.1 ( 13,918.9 )
6.2 Domestic securities in Slovak crowns 0.0 ( 0.0 ) 7 Liabilities to the general government 1,410.5 ( -25.5 )
7 Participations 270.3 ( 0.1 ) 8 Other liabilities 2,073.9 ( -392.7 )
7.1 Foreign participations in foreign currency 162.3 ( 0.1 ) 8.1 Deposits of other clients 1,608.3 ( -636.9 )
7.2 Other 108.0 ( 0.0 ) 8.2 Other 465.6 ( 244.2 )
8 Claims on the general government 6,480.1 ( -83.4 ) EQUITY
9 Other assets 7,444.6 ( 81.7 ) Items Sum [mil. SKK] Change*
9.1 Loans to other clients 311.1 ( 123.5 ) 9 Own capital 24,240.2 ( 242.2 )
9.2 Other 7,133.5 ( -41.8 ) 10 Income of the last years (Profit+, Loss-) -40,369.8 ( +0.0 )
11 Income of the current year (Profit+, Loss -) -5,459.1 ( 329.3 )
TOTAL 441,595.6 ( -16,589.2 ) TOTAL 441,595.6 ( -16,589.2 )
* - 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