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
|