Dáta za zvolené obdobie

10-DAY BALANCE SHEET as of 02.10.2004

ASSETS   LIABILITIES
Items Sum [mil. SKK] Change* Items Sum [mil. SKK] Change*
1 Gold 15,482.2 ( -0.1 ) 1 Currency in circulation 100,538.6 ( -704.1 )
2 Deposits with IMF in foreign currency 4,085.7 ( -52.4 ) 2 Liabilities to the IMF 4,085.9 ( -52.4 )
3 Deposits with foreign banks and international institutions in foreign currency 5,480.4 ( -93.2 ) 3 Liabilities to foreign banks and international institutions 57,553.9 ( 20,516.6 )
3.1 Deposits with foreign banks 5,440.3 ( -92.7 ) 3.1 In foreign currency 56,745.3 ( 20,516.6 )
3.2 Deposits with international institutions 40.1 ( -0.5 ) 3.2 In Slovak crowns 808.6 ( 0.0 )
3.3 Deposit with the European Central Bank 0.0 ( 0.0 ) 4 Securities issued 76,036.1 ( -1.7 )
4 Claims on abroad in foreign currency 89,662.6 ( 21,388.9 ) 4.1 Securities issued abroad in foreign currency 0.0 ( 0.0 )
5 Claims on domestic financial institutions 17,131.6 ( -6,868.4 ) 4.2 Other 76,036.1 ( -1.7 )
5.1 Re-financing loans 7,470.7 ( -6,865.4 ) 5 Liabilities to domestic financial institutions 129,595.8 ( -255.8 )
5.2 Other claims 9,660.9 ( -3.0 ) 5.1 Required reserves of banks 12,816.3 ( -2,610.4 )
6 Securities 310,332.8 ( -2,787.8 ) 5.2 Other 116,779.5 ( 2,354.6 )
6.1 Foreign securities in foreign currency 310,332.8 ( -2,787.8 ) 6 Liabilities to the State Treasury 109,744.8 ( -3,673.9 )
6.2 Domestic securities in Slovak crowns 0.0 ( 0.0 ) 7 Liabilities to the general government 1,329.1 ( -358.2 )
7 Participations 267.9 ( -2.1 ) 8 Other liabilities 2,053.4 ( -612.2 )
7.1 Foreign participations in foreign currency 159.9 ( -2.1 ) 8.1 Deposits of other clients 1,679.9 ( -436.1 )
7.2 Other 108.0 ( 0.0 ) 8.2 Other 373.5 ( -176.1 )
8 Claims on the general government 7,741.7 ( 0.0 ) EQUITY
9 Other assets 7,627.8 ( 96.2 ) Items Sum [mil. SKK] Change*
9.1 Loans to other clients 298.4 ( -7.6 ) 9 Own capital 23,998.0 ( 0.0 )
9.2 Other 7,329.4 ( 103.8 ) 10 Income of the last years (Profit+, Loss-) -40,369.8 ( +0.0 )
11 Income of the current year (Profit+, Loss -) -6,753.1 ( -3,177.2 )
TOTAL 457,812.7 ( 11,681.1 ) TOTAL 457,812.7 ( 11,681.1 )
* - 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

Data not audited.