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
|