Dáta za zvolené obdobie
10-DAY BALANCE SHEET as of 04.10.2004
|
ASSETS
|
|
LIABILITIES
|
|
Items
|
Sum [mil. SKK]
|
Change*
|
Items
|
Sum [mil. SKK]
|
Change*
|
|
1
|
Gold
|
|
15,724.5
|
( 0.0 )
|
1
|
Currency in circulation
|
|
101,305.8
|
( 1,973.1 )
|
|
2
|
Deposits with IMF in foreign currency
|
|
4,165.1
|
( 20.5 )
|
2
|
Liabilities to the IMF
|
|
4,165.4
|
( 20.6 )
|
|
3
|
Deposits with foreign banks and international institutions in foreign
currency
|
|
6,459.8
|
( -19,542.7 )
|
3
|
Liabilities to foreign banks and international institutions
|
|
28,328.0
|
( -5,643.8 )
|
|
3.1
|
Deposits with foreign banks
|
6,417.5
|
|
( -19,542.9 )
|
3.1
|
In foreign currency
|
27,563.0
|
|
( -5,643.8 )
|
|
3.2
|
Deposits with international institutions
|
42.3
|
|
( 0.2 )
|
3.2
|
In Slovak crowns
|
765.0
|
|
( 0.0 )
|
|
3.3
|
Deposit with the European Central Bank
|
0.0
|
|
( 0.0 )
|
4
|
Securities issued
|
|
69,307.3
|
( -428.1 )
|
|
4
|
Claims on abroad in foreign currency
|
|
67,732.5
|
( -7,713.9 )
|
4.1
|
Securities issued abroad in foreign currency
|
0.0
|
|
( 0.0 )
|
|
5
|
Claims on domestic financial institutions
|
|
16,591.6
|
( -5.9 )
|
4.2
|
Other
|
69,307.3
|
|
( -428.1 )
|
|
5.1
|
Re-financing loans
|
6,909.0
|
|
( -9.1 )
|
5
|
Liabilities to domestic financial institutions
|
|
146,172.1
|
( 7,408.0 )
|
|
5.2
|
Other claims
|
9,682.6
|
|
( 3.2 )
|
5.1
|
Required reserves of banks
|
19,939.5
|
|
( 9,949.1 )
|
|
6
|
Securities
|
|
311,609.8
|
( 22,124.7 )
|
5.2
|
Other
|
126,232.6
|
|
( -2,541.1 )
|
|
6.1
|
Foreign securities in foreign currency
|
311,609.8
|
|
( 22,124.7 )
|
6
|
Liabilities to the State Treasury
|
|
103,591.4
|
( -10,159.7 )
|
|
6.2
|
Domestic securities in Slovak crowns
|
0.0
|
|
( 0.0 )
|
7
|
Liabilities to the general government
|
|
1,491.1
|
( 80.6 )
|
|
7
|
Participations
|
|
271.1
|
( 0.8 )
|
8
|
Other liabilities
|
|
3,684.4
|
( 1,610.5 )
|
|
7.1
|
Foreign participations in foreign currency
|
163.1
|
|
( 0.8 )
|
8.1
|
Deposits of other clients
|
3,250.4
|
|
( 1,642.1 )
|
|
7.2
|
Other
|
108.0
|
|
( 0.0 )
|
8.2
|
Other
|
434.0
|
|
( -31.6 )
|
|
8
|
Claims on the general government
|
|
6,480.1
|
( 0.0 )
|
EQUITY
|
|
9
|
Other assets
|
|
7,662.4
|
( 217.8 )
|
Items
|
Sum [mil. SKK]
|
Change*
|
|
9.1
|
Loans to other clients
|
287.1
|
|
( -24.0 )
|
9
|
Own capital
|
|
24,240.2
|
( 0.0 )
|
|
9.2
|
Other
|
7,375.3
|
|
( 241.8 )
|
10
|
Income of the last years (Profit+, Loss-)
|
|
-40,369.8
|
( +0.0 )
|
|
|
|
|
|
11
|
Income of the current year (Profit+, Loss -)
|
|
-5,219.0
|
( 240.1 )
|
|
TOTAL
|
|
436,696.9
|
( -4,898.7 )
|
|
TOTAL
|
|
436,696.9
|
( -4,898.7 )
|
* - 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
|