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