Dáta za zvolené obdobie

10-DAY BALANCE SHEET as of 04.10.2005

ASSETS   LIABILITIES
Items Sum [mil. SKK] Change* Items Sum [mil. SKK] Change*
1 Gold 14,426.7 ( 0.0 ) 1 Currency in circulation 112,586.8 ( 70.4 )
2 Deposits with IMF in foreign currency 3,865.5 ( 10.3 ) 2 Liabilities to the IMF 3,865.5 ( 10.3 )
3 Deposits with foreign banks and international institutions in foreign currency 4,877.2 ( -6,052.2 ) 3 Liabilities to foreign banks and international institutions 6,554.5 ( -17.6 )
3.1 Deposits with foreign banks 4,837.2 ( -6,052.2 ) 3.1 In foreign currency 5,869.9 ( -17.6 )
3.2 Deposits with international institutions 40.0 ( 0.0 ) 3.2 In Slovak crowns 684.6 ( 0.0 )
4 Claims on abroad in foreign currency 61,451.0 ( -3,515.1 ) 4 Securities issued 24,965.4 ( 0.0 )
5 Claims on domestic financial institutions 10,890.0 ( -3.9 ) 4.1 Securities issued abroad in foreign currency 0.0 ( 0.0 )
5.1 Re-financing loans 4,246.2 ( -0.5 ) 4.2 Other 24,965.4 ( 0.0 )
5.2 Other claims 6,643.8 ( -3.4 ) 5 Liabilities to domestic financial institutions 437,668.8 ( 12,601.4 )
6 Securities 464,033.9 ( 10,195.8 ) 5.1 Required reserves of banks 19,283.8 ( 8,983.3 )
6.1 Foreign securities in foreign currency 464,033.9 ( 10,195.8 ) 5.2 Other 418,385.0 ( 3,618.1 )
6.2 Domestic securities in Slovak crowns 0.0 ( 0.0 ) 6 Liabilities to the State Treasury 26,468.5 ( -12,916.4 )
7 Participations 367.6 ( 0.6 ) 7 Liabilities to the general government 171.4 ( -3.1 )
7.1 Foreign participations in foreign currency 259.6 ( 0.6 ) 8 Other liabilities 1,005.5 ( -94.4 )
7.2 Other 108.0 ( 0.0 ) 8.1 Deposits of other clients 843.5 ( -48.1 )
8 Claims on the general government 0.0 ( 0.0 ) 8.2 Other 162.0 ( -46.3 )
9 Other assets 6,798.4 ( 2.1 ) EQUITY
9.1 Loans to other clients 211.8 ( -2.4 ) Items Sum [mil. SKK] Change*
9.2 Other 6,586.6 ( 4.5 ) 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 -) 7,139.9 ( 987.0 )
TOTAL 566,710.3 ( 637.6 ) TOTAL 566,710.3 ( 637.6 )
* - 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