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