Dáta za zvolené obdobie
10-DAY BALANCE SHEET as of 03.10.2004
|
ASSETS
|
|
LIABILITIES
|
|
Items
|
Sum [mil. SKK]
|
Change*
|
Items
|
Sum [mil. SKK]
|
Change*
|
|
1
|
Gold
|
|
15,481.8
|
( -0.1 )
|
1
|
Currency in circulation
|
|
100,460.4
|
( -42.4 )
|
|
2
|
Deposits with IMF in foreign currency
|
|
4,113.6
|
( -5.6 )
|
2
|
Liabilities to the IMF
|
|
4,113.9
|
( -5.5 )
|
|
3
|
Deposits with foreign banks and international institutions in foreign
currency
|
|
10,019.4
|
( 14.3 )
|
3
|
Liabilities to foreign banks and international institutions
|
|
47,125.7
|
( -3,103.2 )
|
|
3.1
|
Deposits with foreign banks
|
9,977.6
|
|
( 14.4 )
|
3.1
|
In foreign currency
|
46,317.1
|
|
( -3,103.2 )
|
|
3.2
|
Deposits with international institutions
|
41.8
|
|
( -0.1 )
|
3.2
|
In Slovak crowns
|
808.6
|
|
( 0.0 )
|
|
3.3
|
Deposit with the European Central Bank
|
0.0
|
|
( 0.0 )
|
4
|
Securities issued
|
|
89,357.3
|
( 0.0 )
|
|
4
|
Claims on abroad in foreign currency
|
|
98,354.8
|
( 2,311.3 )
|
4.1
|
Securities issued abroad in foreign currency
|
0.0
|
|
( 0.0 )
|
|
5
|
Claims on domestic financial institutions
|
|
19,895.9
|
( 3,128.3 )
|
4.2
|
Other
|
89,357.3
|
|
( 0.0 )
|
|
5.1
|
Re-financing loans
|
10,228.8
|
|
( 3,132.3 )
|
5
|
Liabilities to domestic financial institutions
|
|
128,313.1
|
( 6,625.0 )
|
|
5.2
|
Other claims
|
9,667.1
|
|
( -4.0 )
|
5.1
|
Required reserves of banks
|
5,707.0
|
|
( -5,882.7 )
|
|
6
|
Securities
|
|
294,739.4
|
( -2,969.8 )
|
5.2
|
Other
|
122,606.1
|
|
( 12,507.7 )
|
|
6.1
|
Foreign securities in foreign currency
|
294,739.4
|
|
( -2,969.7 )
|
6
|
Liabilities to the State Treasury
|
|
107,171.1
|
( -1,257.0 )
|
|
6.2
|
Domestic securities in Slovak crowns
|
0.0
|
|
( -0.1 )
|
7
|
Liabilities to the general government
|
|
1,491.5
|
( 253.6 )
|
|
7
|
Participations
|
|
269.1
|
( -0.2 )
|
8
|
Other liabilities
|
|
1,928.7
|
( -379.7 )
|
|
7.1
|
Foreign participations in foreign currency
|
161.1
|
|
( -0.2 )
|
8.1
|
Deposits of other clients
|
1,657.8
|
|
( -295.8 )
|
|
7.2
|
Other
|
108.0
|
|
( 0.0 )
|
8.2
|
Other
|
270.9
|
|
( -83.9 )
|
|
8
|
Claims on the general government
|
|
7,762.6
|
( 0.0 )
|
EQUITY
|
|
9
|
Other assets
|
|
7,487.0
|
( 111.9 )
|
Items
|
Sum [mil. SKK]
|
Change*
|
|
9.1
|
Loans to other clients
|
185.9
|
|
( -9.6 )
|
9
|
Own capital
|
|
23,998.0
|
( 0.0 )
|
|
9.2
|
Other
|
7,301.1
|
|
( 121.5 )
|
10
|
Income of the last years (Profit+, Loss-)
|
|
-40,369.8
|
( +0.0 )
|
|
|
|
|
|
11
|
Income of the current year (Profit+, Loss -)
|
|
-5,466.3
|
( 499.3 )
|
|
TOTAL
|
|
458,123.6
|
( 2,590.1 )
|
|
TOTAL
|
|
458,123.6
|
( 2,590.1 )
|
* - 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
|