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