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
|