Dáta za zvolené obdobie

10-DAY BALANCE SHEET as of 12.20.2004

ASSETS   LIABILITIES
Items Sum [mil. SKK] Change* Items Sum [mil. SKK] Change*
1 Gold 15,100.2 ( 0.0 ) 1 Currency in circulation 114,027.9 ( 4,309.7 )
2 Deposits with IMF in foreign currency 3,816.9 ( -23.8 ) 2 Liabilities to the IMF 3,817.1 ( -23.8 )
3 Deposits with foreign banks and international institutions in foreign currency 10,944.3 ( 4,105.7 ) 3 Liabilities to foreign banks and international institutions 4,543.5 ( -368.9 )
3.1 Deposits with foreign banks 10,905.0 ( 4,106.0 ) 3.1 In foreign currency 3,860.7 ( -368.9 )
3.2 Deposits with international institutions 39.3 ( -0.3 ) 3.2 In Slovak crowns 682.8 ( 0.0 )
4 Claims on abroad in foreign currency 26,605.8 ( 3,892.3 ) 4 Securities issued 59,551.0 ( -125.8 )
5 Claims on domestic financial institutions 12,193.7 ( -26.9 ) 4.1 Securities issued abroad in foreign currency 0.0 ( 0.0 )
5.1 Re-financing loans 4,705.7 ( -1.0 ) 4.2 Other 59,551.0 ( -125.8 )
5.2 Other claims 7,488.0 ( -25.9 ) 5 Liabilities to domestic financial institutions 211,854.9 ( -3,723.8 )
6 Securities 354,970.3 ( -12,764.9 ) 5.1 Required reserves of banks 25,420.1 ( 7,734.9 )
6.1 Foreign securities in foreign currency 354,970.3 ( -12,764.9 ) 5.2 Other 186,434.8 ( -11,458.7 )
6.2 Domestic securities in Slovak crowns 0.0 ( 0.0 ) 6 Liabilities to the State Treasury 86,441.7 ( -2,348.1 )
7 Participations 365.4 ( -1.8 ) 7 Liabilities to the general government 152.2 ( 6.6 )
7.1 Foreign participations in foreign currency 257.4 ( -1.8 ) 8 Other liabilities 1,809.6 ( 118.4 )
7.2 Other 108.0 ( 0.0 ) 8.1 Deposits of other clients 1,651.4 ( 100.8 )
8 Claims on the general government 44.4 ( -49.6 ) 8.2 Other 158.2 ( 17.6 )
9 Other assets 7,014.2 ( -394.6 ) EQUITY
9.1 Loans to other clients 205.9 ( 3.7 ) Items Sum [mil. SKK] Change*
9.2 Other 6,808.3 ( -398.3 ) 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 -) -34,389.0 ( -3,107.9 )
TOTAL 431,055.2 ( -5,263.6 ) TOTAL 431,055.2 ( -5,263.6 )
* - 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