Dáta za zvolené obdobie
10-DAY BALANCE SHEET as of 08.10.2004
|
ASSETS
|
|
LIABILITIES
|
|
Items
|
Sum [mil. SKK]
|
Change*
|
Items
|
Sum [mil. SKK]
|
Change*
|
|
1
|
Gold
|
|
14,575.5
|
( 0.0 )
|
1
|
Currency in circulation
|
|
103,283.7
|
( 600.8 )
|
|
2
|
Deposits with IMF in foreign currency
|
|
4,082.7
|
( -57.9 )
|
2
|
Liabilities to the IMF
|
|
4,082.9
|
( -57.9 )
|
|
3
|
Deposits with foreign banks and international institutions in foreign
currency
|
|
3,863.1
|
( -1,954.1 )
|
3
|
Liabilities to foreign banks and international institutions
|
|
6,089.0
|
( -8,405.3 )
|
|
3.1
|
Deposits with foreign banks
|
3,821.4
|
|
( -1,953.5 )
|
3.1
|
In foreign currency
|
5,330.1
|
|
( -8,405.3 )
|
|
3.2
|
Deposits with international institutions
|
41.7
|
|
( -0.6 )
|
3.2
|
In Slovak crowns
|
758.9
|
|
( 0.0 )
|
|
4
|
Claims on abroad in foreign currency
|
|
72,977.3
|
( -7,164.6 )
|
4
|
Securities issued
|
|
39,688.8
|
( -175.1 )
|
|
5
|
Claims on domestic financial institutions
|
|
14,636.6
|
( 18.9 )
|
4.1
|
Securities issued abroad in foreign currency
|
0.0
|
|
( 0.0 )
|
|
5.1
|
Re-financing loans
|
6,416.7
|
|
( -6.3 )
|
4.2
|
Other
|
39,688.8
|
|
( -175.1 )
|
|
5.2
|
Other claims
|
8,219.9
|
|
( 25.2 )
|
5
|
Liabilities to domestic financial institutions
|
|
222,506.2
|
( -1,808.4 )
|
|
6
|
Securities
|
|
344,339.8
|
( 2,773.0 )
|
5.1
|
Required reserves of banks
|
25,354.8
|
|
( 13,781.6 )
|
|
6.1
|
Foreign securities in foreign currency
|
344,339.8
|
|
( 2,773.0 )
|
5.2
|
Other
|
197,151.4
|
|
( -15,590.0 )
|
|
6.2
|
Domestic securities in Slovak crowns
|
0.0
|
|
( 0.0 )
|
6
|
Liabilities to the State Treasury
|
|
121,553.0
|
( 6,591.9 )
|
|
7
|
Participations
|
|
379.0
|
( -2.8 )
|
7
|
Liabilities to the general government
|
|
65.3
|
( -1.4 )
|
|
7.1
|
Foreign participations in foreign currency
|
271.0
|
|
( -2.8 )
|
8
|
Other liabilities
|
|
3,303.7
|
( 1,108.3 )
|
|
7.2
|
Other
|
108.0
|
|
( 0.0 )
|
8.1
|
Deposits of other clients
|
1,631.1
|
|
( -309.3 )
|
|
8
|
Claims on the general government
|
|
6,507.1
|
( 0.0 )
|
8.2
|
Other
|
1,672.6
|
|
( 1,417.6 )
|
|
9
|
Other assets
|
|
7,264.8
|
( 113.6 )
|
EQUITY
|
|
9.1
|
Loans to other clients
|
202.0
|
|
( -4.1 )
|
Items
|
Sum [mil. SKK]
|
Change*
|
|
9.2
|
Other
|
7,062.8
|
|
( 117.7 )
|
9
|
Own capital
|
|
23,091.2
|
( 0.0 )
|
|
|
|
|
|
10
|
Income of the last years (Profit+, Loss-)
|
|
-40,369.8
|
( +0.0 )
|
|
|
|
|
|
11
|
Income of the current year (Profit+, Loss -)
|
|
-14,668.1
|
( -4,126.8 )
|
|
TOTAL
|
|
468,625.9
|
( -6,273.9 )
|
|
TOTAL
|
|
468,625.9
|
( -6,273.9 )
|
* - 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
|