Dáta za zvolené obdobie
10-DAY BALANCE SHEET as of 04.30.2005
|
ASSETS
|
|
LIABILITIES
|
|
Items
|
Sum [mil. SKK]
|
Change*
|
Items
|
Sum [mil. SKK]
|
Change*
|
|
1
|
Gold
|
|
14,426.7
|
( 0.0 )
|
1
|
Currency in circulation
|
|
114,607.5
|
( -1,084.1 )
|
|
2
|
Deposits with IMF in foreign currency
|
|
3,956.2
|
( 8.0 )
|
2
|
Liabilities to the IMF
|
|
3,956.2
|
( 8.0 )
|
|
3
|
Deposits with foreign banks and international institutions in foreign
currency
|
|
13,071.2
|
( 2,888.6 )
|
3
|
Liabilities to foreign banks and international institutions
|
|
6,682.3
|
( -24.1 )
|
|
3.1
|
Deposits with foreign banks
|
13,030.2
|
|
( 2,888.5 )
|
3.1
|
In foreign currency
|
5,997.7
|
|
( -24.1 )
|
|
3.2
|
Deposits with international institutions
|
41.0
|
|
( 0.1 )
|
3.2
|
In Slovak crowns
|
684.6
|
|
( 0.0 )
|
|
4
|
Claims on abroad in foreign currency
|
|
66,321.1
|
( 8,912.6 )
|
4
|
Securities issued
|
|
34,826.6
|
( 40.8 )
|
|
5
|
Claims on domestic financial institutions
|
|
10,139.2
|
( -750.7 )
|
4.1
|
Securities issued abroad in foreign currency
|
0.0
|
|
( 0.0 )
|
|
5.1
|
Re-financing loans
|
4,251.8
|
|
( 5.6 )
|
4.2
|
Other
|
34,826.6
|
|
( 40.8 )
|
|
5.2
|
Other claims
|
5,887.4
|
|
( -756.3 )
|
5
|
Liabilities to domestic financial institutions
|
|
427,704.8
|
( 2,481.1 )
|
|
6
|
Securities
|
|
462,515.8
|
( -10,013.0 )
|
5.1
|
Required reserves of banks
|
9,553.6
|
|
( -7,538.7 )
|
|
6.1
|
Foreign securities in foreign currency
|
462,515.8
|
|
( -10,013.0 )
|
5.2
|
Other
|
418,151.2
|
|
( 10,019.8 )
|
|
6.2
|
Domestic securities in Slovak crowns
|
0.0
|
|
( 0.0 )
|
6
|
Liabilities to the State Treasury
|
|
25,195.3
|
( 403.9 )
|
|
7
|
Participations
|
|
373.2
|
( -0.1 )
|
7
|
Liabilities to the general government
|
|
191.5
|
( 3.2 )
|
|
7.1
|
Foreign participations in foreign currency
|
265.2
|
|
( -0.1 )
|
8
|
Other liabilities
|
|
1,053.6
|
( 69.9 )
|
|
7.2
|
Other
|
108.0
|
|
( 0.0 )
|
8.1
|
Deposits of other clients
|
827.7
|
|
( 2.2 )
|
|
8
|
Claims on the general government
|
|
0.0
|
( 0.0 )
|
8.2
|
Other
|
225.9
|
|
( 67.7 )
|
|
9
|
Other assets
|
|
6,773.4
|
( -30.7 )
|
EQUITY
|
|
9.1
|
Loans to other clients
|
216.3
|
|
( 1.8 )
|
Items
|
Sum [mil. SKK]
|
Change*
|
|
9.2
|
Other
|
6,557.1
|
|
( -32.5 )
|
9
|
Own capital
|
|
22,942.6
|
( 0.0 )
|
|
|
|
|
|
10
|
Income of the last years (Profit+, Loss-)
|
|
-76,658.6
|
( +0.0 )
|
|
|
|
|
|
11
|
Income of the current year (Profit+, Loss -)
|
|
17,075.0
|
( -884.0 )
|
|
TOTAL
|
|
577,576.8
|
( 1,014.7 )
|
|
TOTAL
|
|
577,576.8
|
( 1,014.7 )
|
* - 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
|