Dáta za zvolené obdobie

10-DAY BALANCE SHEET as of 12.31.2004

ASSETS   LIABILITIES
Items Sum [mil. SKK] Change* Items Sum [mil. SKK] Change*
1 Gold 14,066.9 ( -1,033.3 ) 1 Currency in circulation 109,900.1 ( -4,127.8 )
2 Deposits with IMF in foreign currency 3,761.7 ( -55.2 ) 2 Liabilities to the IMF 3,761.7 ( -55.4 )
3 Deposits with foreign banks and international institutions in foreign currency 11,054.0 ( 109.7 ) 3 Liabilities to foreign banks and international institutions 4,270.6 ( -272.9 )
3.1 Deposits with foreign banks 11,015.2 ( 110.2 ) 3.1 In foreign currency 3,584.2 ( -276.5 )
3.2 Deposits with international institutions 38.8 ( -0.5 ) 3.2 In Slovak crowns 686.4 ( 3.6 )
4 Claims on abroad in foreign currency 51,391.5 ( 24,785.7 ) 4 Securities issued 59,724.6 ( 173.6 )
5 Claims on domestic financial institutions 12,207.5 ( 13.8 ) 4.1 Securities issued abroad in foreign currency 0.0 ( 0.0 )
5.1 Re-financing loans 4,716.7 ( 11.0 ) 4.2 Other 59,724.6 ( 173.6 )
5.2 Other claims 7,490.8 ( 2.8 ) 5 Liabilities to domestic financial institutions 241,888.6 ( 30,033.7 )
6 Securities 352,075.2 ( -2,895.1 ) 5.1 Required reserves of banks 10,948.6 ( -14,471.5 )
6.1 Foreign securities in foreign currency 352,075.2 ( -2,895.1 ) 5.2 Other 230,940.0 ( 44,505.2 )
6.2 Domestic securities in Slovak crowns 0.0 ( 0.0 ) 6 Liabilities to the State Treasury 84,396.2 ( -2,045.5 )
7 Participations 363.3 ( -2.1 ) 7 Liabilities to the general government 154.8 ( 2.6 )
7.1 Foreign participations in foreign currency 255.3 ( -2.1 ) 8 Other liabilities 1,814.9 ( 5.3 )
7.2 Other 108.0 ( 0.0 ) 8.1 Deposits of other clients 1,326.4 ( -325.0 )
8 Claims on the general government 0.0 ( -44.4 ) 8.2 Other 488.5 ( 330.3 )
9 Other assets 6,915.6 ( -98.6 ) EQUITY
9.1 Loans to other clients 208.5 ( 2.6 ) Items Sum [mil. SKK] Change*
9.2 Other 6,707.1 ( -101.2 ) 9 Own capital 22,582.8 ( -1,033.3 )
10 Income of the last years (Profit+, Loss-) -40,369.8 ( +0.0 )
11 Income of the current year (Profit+, Loss -) -36,288.8 ( -1,899.8 )
TOTAL 451,835.7 ( 20,780.5 ) TOTAL 451,835.7 ( 20,780.5 )
* - Change against previous 10-day return.





Ing. Ivan Sramko
Governor of National Bank of Slovakia
Ing. Milena Korenova
Member of the Bank Board
Chief Executive Director
of the Financial Management and Payment System Division