Dáta za zvolené obdobie
10-DAY BALANCE SHEET as of 06.20.2004
|
ASSETS
|
|
LIABILITIES
|
|
Items
|
Sum [mil. SKK]
|
Change*
|
Items
|
Sum [mil. SKK]
|
Change*
|
|
1
|
Gold
|
|
15,724.0
|
( -0.1 )
|
1
|
Currency in circulation
|
|
104,192.5
|
( 2,302.7 )
|
|
2
|
Deposits with IMF in foreign currency
|
|
4,130.7
|
( 29.6 )
|
2
|
Liabilities to the IMF
|
|
4,130.9
|
( 29.6 )
|
|
3
|
Deposits with foreign banks and international institutions in foreign
currency
|
|
5,118.4
|
( -1,823.2 )
|
3
|
Liabilities to foreign banks and international institutions
|
|
26,327.5
|
( -7,832.6 )
|
|
3.1
|
Deposits with foreign banks
|
5,076.2
|
|
( -1,823.6 )
|
3.1
|
In foreign currency
|
25,567.5
|
|
( -7,832.6 )
|
|
3.2
|
Deposits with international institutions
|
42.2
|
|
( 0.4 )
|
3.2
|
In Slovak crowns
|
760.0
|
|
( 0.0 )
|
|
4
|
Claims on abroad in foreign currency
|
|
96,680.1
|
( -11,325.5 )
|
4
|
Securities issued
|
|
39,733.6
|
( 0.0 )
|
|
5
|
Claims on domestic financial institutions
|
|
15,870.4
|
( -6.0 )
|
4.1
|
Securities issued abroad in foreign currency
|
0.0
|
|
( 0.0 )
|
|
5.1
|
Re-financing loans
|
6,934.7
|
|
( -2.1 )
|
4.2
|
Other
|
39,733.6
|
|
( 0.0 )
|
|
5.2
|
Other claims
|
8,935.7
|
|
( -3.9 )
|
5
|
Liabilities to domestic financial institutions
|
|
182,407.0
|
( 7,176.5 )
|
|
6
|
Securities
|
|
326,022.3
|
( 9,107.3 )
|
5.1
|
Required reserves of banks
|
17,610.6
|
|
( 3,962.3 )
|
|
6.1
|
Foreign securities in foreign currency
|
326,022.3
|
|
( 9,107.3 )
|
5.2
|
Other
|
164,796.4
|
|
( 3,214.2 )
|
|
6.2
|
Domestic securities in Slovak crowns
|
0.0
|
|
( 0.0 )
|
6
|
Liabilities to the State Treasury
|
|
142,560.0
|
( -6,684.9 )
|
|
7
|
Participations
|
|
380.8
|
( 1.0 )
|
7
|
Liabilities to the general government
|
|
1,615.4
|
( -35.7 )
|
|
7.1
|
Foreign participations in foreign currency
|
272.8
|
|
( 1.0 )
|
8
|
Other liabilities
|
|
1,875.3
|
( 18.9 )
|
|
7.2
|
Other
|
108.0
|
|
( 0.0 )
|
8.1
|
Deposits of other clients
|
1,685.2
|
|
( 19.2 )
|
|
8
|
Claims on the general government
|
|
6,542.1
|
( 0.0 )
|
8.2
|
Other
|
190.1
|
|
( -0.3 )
|
|
9
|
Other assets
|
|
7,232.9
|
( -202.7 )
|
EQUITY
|
|
9.1
|
Loans to other clients
|
198.0
|
|
( 4.0 )
|
Items
|
Sum [mil. SKK]
|
Change*
|
|
9.2
|
Other
|
7,034.9
|
|
( -206.7 )
|
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 -)
|
|
-9,011.0
|
( 805.9 )
|
|
TOTAL
|
|
477,701.7
|
( -4,219.6 )
|
|
TOTAL
|
|
477,701.7
|
( -4,219.6 )
|
* - 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
|