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
|