Dáta za zvolené obdobie

10-DAY BALANCE SHEET as of 06.30.2004

ASSETS   LIABILITIES
Items Sum [mil. SKK] Change* Items Sum [mil. SKK] Change*
1 Gold 14,575.4 ( -1,148.6 ) 1 Currency in circulation 102,276.3 ( -1,916.2 )
2 Deposits with IMF in foreign currency 4,109.4 ( -21.3 ) 2 Liabilities to the IMF 4,109.6 ( -21.3 )
3 Deposits with foreign banks and international institutions in foreign currency 7,566.0 ( 2,447.6 ) 3 Liabilities to foreign banks and international institutions 15,096.8 ( -11,230.7 )
3.1 Deposits with foreign banks 7,524.1 ( 2,447.9 ) 3.1 In foreign currency 14,336.8 ( -11,230.7 )
3.2 Deposits with international institutions 41.9 ( -0.3 ) 3.2 In Slovak crowns 760.0 ( 0.0 )
4 Claims on abroad in foreign currency 83,889.1 ( -12,791.0 ) 4 Securities issued 39,901.3 ( 167.7 )
5 Claims on domestic financial institutions 26,770.3 ( 10,899.9 ) 4.1 Securities issued abroad in foreign currency 0.0 ( 0.0 )
5.1 Re-financing loans 17,814.9 ( 10,880.2 ) 4.2 Other 39,901.3 ( 167.7 )
5.2 Other claims 8,955.4 ( 19.7 ) 5 Liabilities to domestic financial institutions 193,814.2 ( 11,407.2 )
6 Securities 301,033.0 ( -24,989.3 ) 5.1 Required reserves of banks 4,927.8 ( -12,682.8 )
6.1 Foreign securities in foreign currency 301,033.0 ( -24,989.3 ) 5.2 Other 188,886.4 ( 24,090.0 )
6.2 Domestic securities in Slovak crowns 0.0 ( 0.0 ) 6 Liabilities to the State Treasury 124,027.8 ( -18,532.2 )
7 Participations 380.1 ( -0.7 ) 7 Liabilities to the general government 1,127.3 ( -488.1 )
7.1 Foreign participations in foreign currency 272.1 ( -0.7 ) 8 Other liabilities 2,084.1 ( 208.8 )
7.2 Other 108.0 ( 0.0 ) 8.1 Deposits of other clients 1,642.0 ( -43.2 )
8 Claims on the general government 6,571.8 ( 29.7 ) 8.2 Other 442.1 ( 252.0 )
9 Other assets 7,186.6 ( -46.3 ) EQUITY
9.1 Loans to other clients 202.4 ( 4.4 ) Items Sum [mil. SKK] Change*
9.2 Other 6,984.2 ( -50.7 ) 9 Own capital 23,091.2 ( -1,149.1 )
10 Income of the last years (Profit+, Loss-) -40,369.8 ( +0.0 )
11 Income of the current year (Profit+, Loss -) -13,077.1 ( -4,066.1 )
TOTAL 452,081.7 ( -25,620.0 ) TOTAL 452,081.7 ( -25,620.0 )
* - 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