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