Dáta za zvolené obdobie

10-DAY BALANCE SHEET as of 12.10.2004

ASSETS   LIABILITIES
Items Sum [mil. SKK] Change* Items Sum [mil. SKK] Change*
1 Gold 15,100.2 ( -0.1 ) 1 Currency in circulation 109,718.2 ( 2,309.6 )
2 Deposits with IMF in foreign currency 3,840.7 ( -27.9 ) 2 Liabilities to the IMF 3,840.9 ( -27.9 )
3 Deposits with foreign banks and international institutions in foreign currency 6,838.6 ( -5,160.9 ) 3 Liabilities to foreign banks and international institutions 4,912.4 ( 135.7 )
3.1 Deposits with foreign banks 6,799.0 ( -5,160.8 ) 3.1 In foreign currency 4,229.6 ( 135.7 )
3.2 Deposits with international institutions 39.6 ( -0.1 ) 3.2 In Slovak crowns 682.8 ( 0.0 )
4 Claims on abroad in foreign currency 22,713.5 ( -4,377.1 ) 4 Securities issued 59,676.8 ( 0.0 )
5 Claims on domestic financial institutions 12,220.6 ( 2.3 ) 4.1 Securities issued abroad in foreign currency 0.0 ( 0.0 )
5.1 Re-financing loans 4,706.7 ( -5.3 ) 4.2 Other 59,676.8 ( 0.0 )
5.2 Other claims 7,513.9 ( 7.6 ) 5 Liabilities to domestic financial institutions 215,578.7 ( -4,089.7 )
6 Securities 367,735.2 ( 6,615.2 ) 5.1 Required reserves of banks 17,685.2 ( 5,176.7 )
6.1 Foreign securities in foreign currency 367,735.2 ( 6,615.2 ) 5.2 Other 197,893.5 ( -9,266.4 )
6.2 Domestic securities in Slovak crowns 0.0 ( 0.0 ) 6 Liabilities to the State Treasury 88,789.8 ( -3,414.5 )
7 Participations 367.2 ( -1.6 ) 7 Liabilities to the general government 145.6 ( -0.8 )
7.1 Foreign participations in foreign currency 259.2 ( -1.6 ) 8 Other liabilities 1,691.2 ( -331.5 )
7.2 Other 108.0 ( 0.0 ) 8.1 Deposits of other clients 1,550.6 ( -272.6 )
8 Claims on the general government 94.0 ( -5,242.2 ) 8.2 Other 140.6 ( -58.9 )
9 Other assets 7,408.8 ( 436.6 ) EQUITY
9.1 Loans to other clients 202.2 ( -3.4 ) Items Sum [mil. SKK] Change*
9.2 Other 7,206.6 ( 440.0 ) 9 Own capital 23,616.1 ( 0.0 )
10 Income of the last years (Profit+, Loss-) -40,369.8 ( +0.0 )
11 Income of the current year (Profit+, Loss -) -31,281.1 ( -2,336.6 )
TOTAL 436,318.8 ( -7,755.7 ) TOTAL 436,318.8 ( -7,755.7 )
* - 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