Dáta za zvolené obdobie

10-DAY BALANCE SHEET as of 06.10.2004

ASSETS   LIABILITIES
Items Sum [mil. SKK] Change* Items Sum [mil. SKK] Change*
1 Gold 15,724.1 ( 0.0 ) 1 Currency in circulation 101,889.8 ( 1,175.5 )
2 Deposits with IMF in foreign currency 4,101.1 ( 5.6 ) 2 Liabilities to the IMF 4,101.3 ( 5.6 )
3 Deposits with foreign banks and international institutions in foreign currency 6,941.6 ( 253.0 ) 3 Liabilities to foreign banks and international institutions 34,160.1 ( -393.7 )
3.1 Deposits with foreign banks 6,899.8 ( 252.8 ) 3.1 In foreign currency 33,400.1 ( -38.1 )
3.2 Deposits with international institutions 41.8 ( 0.2 ) 3.2 In Slovak crowns 760.0 ( -355.6 )
4 Claims on abroad in foreign currency 108,005.6 ( -4,645.8 ) 4 Securities issued 39,733.6 ( -29,985.7 )
5 Claims on domestic financial institutions 15,876.4 ( -14.8 ) 4.1 Securities issued abroad in foreign currency 0.0 ( 0.0 )
5.1 Re-financing loans 6,936.8 ( -9.2 ) 4.2 Other 39,733.6 ( -29,985.7 )
5.2 Other claims 8,939.6 ( -5.6 ) 5 Liabilities to domestic financial institutions 175,230.5 ( 18,384.7 )
6 Securities 316,915.0 ( 3,556.8 ) 5.1 Required reserves of banks 13,648.3 ( 6,276.1 )
6.1 Foreign securities in foreign currency 316,915.0 ( 3,557.1 ) 5.2 Other 161,582.2 ( 12,108.6 )
6.2 Domestic securities in Slovak crowns 0.0 ( -0.3 ) 6 Liabilities to the State Treasury 149,244.9 ( 10,984.8 )
7 Participations 379.8 ( -0.1 ) 7 Liabilities to the general government 1,651.1 ( 17.2 )
7.1 Foreign participations in foreign currency 271.8 ( -0.1 ) 8 Other liabilities 1,856.4 ( -14.4 )
7.2 Other 108.0 ( 0.0 ) 8.1 Deposits of other clients 1,666.0 ( 68.2 )
8 Claims on the general government 6,542.1 ( 0.0 ) 8.2 Other 190.4 ( -82.6 )
9 Other assets 7,435.6 ( 209.9 ) EQUITY
9.1 Loans to other clients 194.0 ( -6.8 ) Items Sum [mil. SKK] Change*
9.2 Other 7,241.6 ( 216.7 ) 9 Own capital 24,240.3 ( 0.0 )
10 Income of the last years (Profit+, Loss-) -40,369.8 ( +0.0 )
11 Income of the current year (Profit+, Loss -) -9,816.9 ( -809.4 )
TOTAL 481,921.3 ( -635.4 ) TOTAL 481,921.3 ( -635.4 )
* - 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