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