Dáta za zvolené obdobie

10-DAY BALANCE SHEET as of 09.10.2005

ASSETS   LIABILITIES
Items Sum [mil. SKK] Change* Items Sum [mil. SKK] Change*
1 Gold 15,665.8 ( -0.1 ) 1 Currency in circulation 121,340.7 ( 27.9 )
2 Deposits with IMF in foreign currency 3,869.0 ( -87.5 ) 2 Liabilities to the IMF 3,869.0 ( -87.5 )
3 Deposits with foreign banks and international institutions in foreign currency 12,228.5 ( 2,827.5 ) 3 Liabilities to foreign banks and international institutions 7,210.2 ( -836.2 )
3.1 Deposits with foreign banks 12,187.9 ( 2,828.4 ) 3.1 In foreign currency 6,530.4 ( -836.2 )
3.2 Deposits with international institutions 40.6 ( -0.9 ) 3.2 In Slovak crowns 679.8 ( 0.0 )
4 Claims on abroad in foreign currency 46,815.1 ( 7,276.0 ) 4 Securities issued 104,549.9 ( 0.0 )
5 Claims on domestic financial institutions 8,780.5 ( -85.8 ) 4.1 Securities issued abroad in foreign currency 0.0 ( 0.0 )
5.1 Re-financing loans 3,879.2 ( -82.0 ) 4.2 Other 104,549.9 ( 0.0 )
5.2 Other claims 4,901.3 ( -3.8 ) 5 Liabilities to domestic financial institutions 329,481.2 ( -203.7 )
6 Securities 427,073.1 ( -19,570.6 ) 5.1 Required reserves of banks 16,959.6 ( -9,036.8 )
6.1 Foreign securities in foreign currency 427,073.1 ( -19,570.6 ) 5.2 Other 312,521.6 ( 8,833.1 )
6.2 Domestic securities in Slovak crowns 0.0 ( 0.0 ) 6 Liabilities to the State Treasury 2,345.5 ( 1,453.8 )
7 Participations 482.0 ( -7.8 ) 7 Liabilities to the general government 196.4 ( -4.4 )
7.1 Foreign participations in foreign currency 374.0 ( -7.8 ) 8 Other liabilities 1,484.2 ( -644.3 )
7.2 Other 108.0 ( 0.0 ) 8.1 Deposits of other clients 838.5 ( -597.9 )
8 Claims on the general government 0.0 ( 0.0 ) 8.2 Other 645.7 ( -46.4 )
9 Other assets 6,643.1 ( -80.6 ) EQUITY
9.1 Loans to other clients 210.0 ( -4.0 ) Items Sum [mil. SKK] Change*
9.2 Other 6,433.1 ( -76.6 ) 9 Own capital 24,182.0 ( 0.0 )
10 Income of the last years (Profit+, Loss-) -76,658.6 ( +0.0 )
11 Income of the current year (Profit+, Loss -) 3,556.6 ( -9,434.5 )
TOTAL 521,557.1 ( -9,728.9 ) TOTAL 521,557.1 ( -9,728.9 )
* - 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