Dáta za zvolené obdobie

10-DAY BALANCE SHEET as of 08.20.2004

ASSETS   LIABILITIES
Items Sum [mil. SKK] Change* Items Sum [mil. SKK] Change*
1 Gold 14,575.5 ( 0.0 ) 1 Currency in circulation 106,402.4 ( 3,118.7 )
2 Deposits with IMF in foreign currency 4,085.1 ( 2.4 ) 2 Liabilities to the IMF 4,085.3 ( 2.4 )
3 Deposits with foreign banks and international institutions in foreign currency 3,770.3 ( -92.8 ) 3 Liabilities to foreign banks and international institutions 7,085.4 ( 996.4 )
3.1 Deposits with foreign banks 3,728.4 ( -93.0 ) 3.1 In foreign currency 6,326.6 ( 996.5 )
3.2 Deposits with international institutions 41.9 ( 0.2 ) 3.2 In Slovak crowns 758.8 ( -0.1 )
4 Claims on abroad in foreign currency 49,084.6 ( -23,892.7 ) 4 Securities issued 39,688.9 ( 0.1 )
5 Claims on domestic financial institutions 14,615.9 ( -20.7 ) 4.1 Securities issued abroad in foreign currency 0.0 ( 0.0 )
5.1 Re-financing loans 6,407.1 ( -9.6 ) 4.2 Other 39,688.9 ( 0.1 )
5.2 Other claims 8,208.8 ( -11.1 ) 5 Liabilities to domestic financial institutions 234,784.4 ( 12,278.2 )
6 Securities 369,442.6 ( 25,102.8 ) 5.1 Required reserves of banks 16,312.9 ( -9,041.9 )
6.1 Foreign securities in foreign currency 369,442.6 ( 25,102.8 ) 5.2 Other 218,471.5 ( 21,320.1 )
6.2 Domestic securities in Slovak crowns 0.0 ( 0.0 ) 6 Liabilities to the State Treasury 106,400.8 ( -15,152.2 )
7 Participations 379.7 ( 0.7 ) 7 Liabilities to the general government 70.8 ( 5.5 )
7.1 Foreign participations in foreign currency 271.7 ( 0.7 ) 8 Other liabilities 1,759.0 ( -1,544.7 )
7.2 Other 108.0 ( 0.0 ) 8.1 Deposits of other clients 1,592.5 ( -38.6 )
8 Claims on the general government 6,507.1 ( 0.0 ) 8.2 Other 166.5 ( -1,506.1 )
9 Other assets 7,127.3 ( -137.5 ) EQUITY
9.1 Loans to other clients 202.0 ( 0.0 ) Items Sum [mil. SKK] Change*
9.2 Other 6,925.3 ( -137.5 ) 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 -) -13,410.3 ( 1,257.8 )
TOTAL 469,588.1 ( 962.2 ) TOTAL 469,588.1 ( 962.2 )
* - 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