Dáta za zvolené obdobie

10-DAY BALANCE SHEET as of 04.20.2005

ASSETS   LIABILITIES
Items Sum [mil. SKK] Change* Items Sum [mil. SKK] Change*
1 Gold 14,426.7 ( 0.0 ) 1 Currency in circulation 115,691.6 ( 3,104.8 )
2 Deposits with IMF in foreign currency 3,948.2 ( 82.7 ) 2 Liabilities to the IMF 3,948.2 ( 82.7 )
3 Deposits with foreign banks and international institutions in foreign currency 10,182.6 ( 5,305.4 ) 3 Liabilities to foreign banks and international institutions 6,706.4 ( 151.9 )
3.1 Deposits with foreign banks 10,141.7 ( 5,304.5 ) 3.1 In foreign currency 6,021.8 ( 151.9 )
3.2 Deposits with international institutions 40.9 ( 0.9 ) 3.2 In Slovak crowns 684.6 ( 0.0 )
4 Claims on abroad in foreign currency 57,408.5 ( -4,042.5 ) 4 Securities issued 34,785.8 ( 9,820.4 )
5 Claims on domestic financial institutions 10,889.9 ( -0.1 ) 4.1 Securities issued abroad in foreign currency 0.0 ( 0.0 )
5.1 Re-financing loans 4,246.2 ( 0.0 ) 4.2 Other 34,785.8 ( 9,820.4 )
5.2 Other claims 6,643.7 ( -0.1 ) 5 Liabilities to domestic financial institutions 425,223.7 ( -12,445.1 )
6 Securities 472,528.8 ( 8,494.9 ) 5.1 Required reserves of banks 17,092.3 ( -2,191.5 )
6.1 Foreign securities in foreign currency 472,528.8 ( 8,494.9 ) 5.2 Other 408,131.4 ( -10,253.6 )
6.2 Domestic securities in Slovak crowns 0.0 ( 0.0 ) 6 Liabilities to the State Treasury 24,791.4 ( -1,677.1 )
7 Participations 373.3 ( 5.7 ) 7 Liabilities to the general government 188.3 ( 16.9 )
7.1 Foreign participations in foreign currency 265.3 ( 5.7 ) 8 Other liabilities 983.7 ( -21.8 )
7.2 Other 108.0 ( 0.0 ) 8.1 Deposits of other clients 825.5 ( -18.0 )
8 Claims on the general government 0.0 ( 0.0 ) 8.2 Other 158.2 ( -3.8 )
9 Other assets 6,804.1 ( 5.7 ) EQUITY
9.1 Loans to other clients 214.5 ( 2.7 ) Items Sum [mil. SKK] Change*
9.2 Other 6,589.6 ( 3.0 ) 9 Own capital 22,942.6 ( 0.0 )
10 Income of the last years (Profit+, Loss-) -76,658.6 ( +0.0 )
11 Income of the current year (Profit+, Loss -) 17,959.0 ( 10,819.1 )
TOTAL 576,562.1 ( 9,851.8 ) TOTAL 576,562.1 ( 9,851.8 )
* - Change against previous 10-day return.





Ing. Ivan Sramko
Governor of National Bank of Slovakia
Ing. Milena Korenova
Member of the Bank Board
Chief Executive Director
of the Financial Management and Payment System Division