Dáta za zvolené obdobie

10-DAY BALANCE SHEET as of 04.30.2004

ASSETS   LIABILITIES
Items Sum [mil. SKK] Change* Items Sum [mil. SKK] Change*
1 Gold 15,724.5 ( 0.0 ) 1 Currency in circulation 99,555.9 ( -2,425.7 )
2 Deposits with IMF in foreign currency 4,201.1 ( 51.3 ) 2 Liabilities to the IMF 4,201.3 ( 51.3 )
3 Deposits with foreign banks and international institutions in foreign currency 12,656.8 ( 1,001.0 ) 3 Liabilities to foreign banks and international institutions 30,933.6 ( -5,276.1 )
3.1 Deposits with foreign banks 12,614.1 ( 1,000.5 ) 3.1 In foreign currency 30,168.6 ( -5,276.1 )
3.2 Deposits with international institutions 42.7 ( 0.5 ) 3.2 In Slovak crowns 765.0 ( 0.0 )
4 Claims on abroad in foreign currency 88,692.9 ( 777.3 ) 4 Securities issued 69,614.4 ( 307.1 )
5 Claims on domestic financial institutions 15,863.4 ( -723.5 ) 4.1 Securities issued abroad in foreign currency 0.0 ( 0.0 )
5.1 Re-financing loans 6,932.8 ( 24.6 ) 4.2 Other 69,614.4 ( 307.1 )
5.2 Other claims 8,930.6 ( -748.1 ) 5 Liabilities to domestic financial institutions 151,091.3 ( 5,936.1 )
6 Securities 293,827.9 ( 845.6 ) 5.1 Required reserves of banks 14,154.7 ( -2,224.1 )
6.1 Foreign securities in foreign currency 293,827.9 ( 845.6 ) 5.2 Other 136,936.6 ( 8,160.2 )
6.2 Domestic securities in Slovak crowns 0.0 ( 0.0 ) 6 Liabilities to the State Treasury 104,027.1 ( -510.1 )
7 Participations 272.5 ( 2.1 ) 7 Liabilities to the general government 1,564.6 ( 134.0 )
7.1 Foreign participations in foreign currency 164.5 ( 2.1 ) 8 Other liabilities 1,888.9 ( 3.7 )
7.2 Other 108.0 ( 0.0 ) 8.1 Deposits of other clients 1,626.6 ( -36.1 )
8 Claims on the general government 6,512.4 ( 32.4 ) 8.2 Other 262.3 ( 39.8 )
9 Other assets 7,313.5 ( -126.9 ) EQUITY
9.1 Loans to other clients 197.8 ( -93.5 ) Items Sum [mil. SKK] Change*
9.2 Other 7,115.7 ( -33.4 ) 9 Own capital 24,240.1 ( 0.0 )
10 Income of the last years (Profit+, Loss-) -40,369.8 ( +0.0 )
11 Income of the current year (Profit+, Loss -) -1,682.4 ( 3,639.0 )
TOTAL 445,065.0 ( 1,859.3 ) TOTAL 445,065.0 ( 1,859.3 )
* - 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