Dáta za zvolené obdobie
10-DAY BALANCE SHEET as of 08.31.2004
|
ASSETS
|
|
LIABILITIES
|
|
Items
|
Sum [mil. SKK]
|
Change*
|
Items
|
Sum [mil. SKK]
|
Change*
|
|
1
|
Gold
|
|
14,575.5
|
( 0.0 )
|
1
|
Currency in circulation
|
|
104,586.4
|
( -1,816.0 )
|
|
2
|
Deposits with IMF in foreign currency
|
|
4,149.1
|
( 64.0 )
|
2
|
Liabilities to the IMF
|
|
4,149.3
|
( 64.0 )
|
|
3
|
Deposits with foreign banks and international institutions in foreign
currency
|
|
3,489.7
|
( -280.6 )
|
3
|
Liabilities to foreign banks and international institutions
|
|
6,977.3
|
( -108.1 )
|
|
3.1
|
Deposits with foreign banks
|
3,447.2
|
|
( -281.2 )
|
3.1
|
In foreign currency
|
6,218.4
|
|
( -108.2 )
|
|
3.2
|
Deposits with international institutions
|
42.5
|
|
( 0.6 )
|
3.2
|
In Slovak crowns
|
758.9
|
|
( 0.1 )
|
|
4
|
Claims on abroad in foreign currency
|
|
48,787.2
|
( -297.4 )
|
4
|
Securities issued
|
|
59,630.8
|
( 19,941.9 )
|
|
5
|
Claims on domestic financial institutions
|
|
25,366.9
|
( 10,751.0 )
|
4.1
|
Securities issued abroad in foreign currency
|
0.0
|
|
( 0.0 )
|
|
5.1
|
Re-financing loans
|
17,147.7
|
|
( 10,740.6 )
|
4.2
|
Other
|
59,630.8
|
|
( 19,941.9 )
|
|
5.2
|
Other claims
|
8,219.2
|
|
( 10.4 )
|
5
|
Liabilities to domestic financial institutions
|
|
241,071.0
|
( 6,286.6 )
|
|
6
|
Securities
|
|
372,008.8
|
( 2,566.2 )
|
5.1
|
Required reserves of banks
|
12,802.3
|
|
( -3,510.6 )
|
|
6.1
|
Foreign securities in foreign currency
|
372,008.8
|
|
( 2,566.2 )
|
5.2
|
Other
|
228,268.7
|
|
( 9,797.2 )
|
|
6.2
|
Domestic securities in Slovak crowns
|
0.0
|
|
( 0.0 )
|
6
|
Liabilities to the State Treasury
|
|
91,433.6
|
( -14,967.2 )
|
|
7
|
Participations
|
|
382.4
|
( 2.7 )
|
7
|
Liabilities to the general government
|
|
78.7
|
( 7.9 )
|
|
7.1
|
Foreign participations in foreign currency
|
274.4
|
|
( 2.7 )
|
8
|
Other liabilities
|
|
1,835.3
|
( 76.3 )
|
|
7.2
|
Other
|
108.0
|
|
( 0.0 )
|
8.1
|
Deposits of other clients
|
1,630.3
|
|
( 37.8 )
|
|
8
|
Claims on the general government
|
|
6,527.0
|
( 19.9 )
|
8.2
|
Other
|
205.0
|
|
( 38.5 )
|
|
9
|
Other assets
|
|
7,160.4
|
( 33.1 )
|
EQUITY
|
|
9.1
|
Loans to other clients
|
205.5
|
|
( 3.5 )
|
Items
|
Sum [mil. SKK]
|
Change*
|
|
9.2
|
Other
|
6,954.9
|
|
( 29.6 )
|
9
|
Own capital
|
|
23,091.3
|
( 0.1 )
|
|
|
|
|
|
10
|
Income of the last years (Profit+, Loss-)
|
|
-40,369.8
|
( +0.0 )
|
|
|
|
|
|
11
|
Income of the current year (Profit+, Loss -)
|
|
-10,036.9
|
( 3,373.4 )
|
|
TOTAL
|
|
482,447.0
|
( 12,858.9 )
|
|
TOTAL
|
|
482,447.0
|
( 12,858.9 )
|
* - 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
|