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
|