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