Dáta za zvolené obdobie
10-DAY BALANCE SHEET as of 04.20.2004
|
ASSETS
|
|
LIABILITIES
|
|
Items
|
Sum [mil. SKK]
|
Change*
|
Items
|
Sum [mil. SKK]
|
Change*
|
|
1
|
Gold
|
|
15,724.5
|
( 0.0 )
|
1
|
Currency in circulation
|
|
101,981.6
|
( 675.8 )
|
|
2
|
Deposits with IMF in foreign currency
|
|
4,149.8
|
( -15.3 )
|
2
|
Liabilities to the IMF
|
|
4,150.0
|
( -15.4 )
|
|
3
|
Deposits with foreign banks and international institutions in foreign
currency
|
|
11,655.8
|
( 5,196.0 )
|
3
|
Liabilities to foreign banks and international institutions
|
|
36,209.7
|
( 7,881.7 )
|
|
3.1
|
Deposits with foreign banks
|
11,613.6
|
|
( 5,196.1 )
|
3.1
|
In foreign currency
|
35,444.7
|
|
( 7,881.7 )
|
|
3.2
|
Deposits with international institutions
|
42.2
|
|
( -0.1 )
|
3.2
|
In Slovak crowns
|
765.0
|
|
( 0.0 )
|
|
3.3
|
Deposit with the European Central Bank
|
0.0
|
|
( 0.0 )
|
4
|
Securities issued
|
|
69,307.3
|
( 0.0 )
|
|
4
|
Claims on abroad in foreign currency
|
|
87,915.6
|
( 20,183.1 )
|
4.1
|
Securities issued abroad in foreign currency
|
0.0
|
|
( 0.0 )
|
|
5
|
Claims on domestic financial institutions
|
|
16,586.9
|
( -4.7 )
|
4.2
|
Other
|
69,307.3
|
|
( 0.0 )
|
|
5.1
|
Re-financing loans
|
6,908.2
|
|
( -0.8 )
|
5
|
Liabilities to domestic financial institutions
|
|
145,155.2
|
( -1,016.9 )
|
|
5.2
|
Other claims
|
9,678.7
|
|
( -3.9 )
|
5.1
|
Required reserves of banks
|
16,378.8
|
|
( -3,560.7 )
|
|
6
|
Securities
|
|
292,982.3
|
( -18,627.5 )
|
5.2
|
Other
|
128,776.4
|
|
( 2,543.8 )
|
|
6.1
|
Foreign securities in foreign currency
|
292,982.3
|
|
( -18,627.5 )
|
6
|
Liabilities to the State Treasury
|
|
104,537.1
|
( 945.7 )
|
|
6.2
|
Domestic securities in Slovak crowns
|
0.0
|
|
( 0.0 )
|
7
|
Liabilities to the general government
|
|
1,430.7
|
( -60.4 )
|
|
7
|
Participations
|
|
270.4
|
( -0.7 )
|
8
|
Other liabilities
|
|
1,885.1
|
( -1,799.3 )
|
|
7.1
|
Foreign participations in foreign currency
|
162.4
|
|
( -0.7 )
|
8.1
|
Deposits of other clients
|
1,662.6
|
|
( -1,587.8 )
|
|
7.2
|
Other
|
108.0
|
|
( 0.0 )
|
8.2
|
Other
|
222.5
|
|
( -211.5 )
|
|
8
|
Claims on the general government
|
|
6,480.0
|
( -0.1 )
|
EQUITY
|
|
9
|
Other assets
|
|
7,440.4
|
( -222.0 )
|
Items
|
Sum [mil. SKK]
|
Change*
|
|
9.1
|
Loans to other clients
|
291.3
|
|
( 4.2 )
|
9
|
Own capital
|
|
24,240.2
|
( 0.0 )
|
|
9.2
|
Other
|
7,149.1
|
|
( -226.2 )
|
10
|
Income of the last years (Profit+, Loss-)
|
|
-40,369.8
|
( +0.0 )
|
|
|
|
|
|
11
|
Income of the current year (Profit+, Loss -)
|
|
-5,321.4
|
( -102.4 )
|
|
TOTAL
|
|
443,205.7
|
( 6,508.8 )
|
|
TOTAL
|
|
443,205.7
|
( 6,508.8 )
|
* - 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
|