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
|