Dáta za zvolené obdobie
10-DAY BALANCE SHEET as of 09.20.2005
|
ASSETS
|
|
LIABILITIES
|
|
Items
|
Sum [mil. SKK]
|
Change*
|
Items
|
Sum [mil. SKK]
|
Change*
|
|
1
|
Gold
|
|
15,665.8
|
( 0.0 )
|
1
|
Currency in circulation
|
|
123,518.5
|
( 2,177.8 )
|
|
2
|
Deposits with IMF in foreign currency
|
|
3,941.9
|
( 72.9 )
|
2
|
Liabilities to the IMF
|
|
3,941.9
|
( 72.9 )
|
|
3
|
Deposits with foreign banks and international institutions in foreign
currency
|
|
10,456.0
|
( -1,772.5 )
|
3
|
Liabilities to foreign banks and international institutions
|
|
7,468.2
|
( 258.0 )
|
|
3.1
|
Deposits with foreign banks
|
10,414.7
|
|
( -1,773.2 )
|
3.1
|
In foreign currency
|
6,788.4
|
|
( 258.0 )
|
|
3.2
|
Deposits with international institutions
|
41.3
|
|
( 0.7 )
|
3.2
|
In Slovak crowns
|
679.8
|
|
( 0.0 )
|
|
4
|
Claims on abroad in foreign currency
|
|
48,825.1
|
( 2,010.0 )
|
4
|
Securities issued
|
|
104,549.9
|
( 0.0 )
|
|
5
|
Claims on domestic financial institutions
|
|
8,780.3
|
( -0.2 )
|
4.1
|
Securities issued abroad in foreign currency
|
0.0
|
|
( 0.0 )
|
|
5.1
|
Re-financing loans
|
3,878.9
|
|
( -0.3 )
|
4.2
|
Other
|
104,549.9
|
|
( 0.0 )
|
|
5.2
|
Other claims
|
4,901.4
|
|
( 0.1 )
|
5
|
Liabilities to domestic financial institutions
|
|
327,170.8
|
( -2,310.4 )
|
|
6
|
Securities
|
|
432,352.2
|
( 5,279.1 )
|
5.1
|
Required reserves of banks
|
5,524.7
|
|
( -11,434.9 )
|
|
6.1
|
Foreign securities in foreign currency
|
432,352.2
|
|
( 5,279.1 )
|
5.2
|
Other
|
321,646.1
|
|
( 9,124.5 )
|
|
6.2
|
Domestic securities in Slovak crowns
|
0.0
|
|
( 0.0 )
|
6
|
Liabilities to the State Treasury
|
|
1,634.6
|
( -710.9 )
|
|
7
|
Participations
|
|
487.9
|
( 5.9 )
|
7
|
Liabilities to the general government
|
|
196.6
|
( 0.2 )
|
|
7.1
|
Foreign participations in foreign currency
|
379.9
|
|
( 5.9 )
|
8
|
Other liabilities
|
|
1,677.6
|
( 193.4 )
|
|
7.2
|
Other
|
108.0
|
|
( 0.0 )
|
8.1
|
Deposits of other clients
|
838.5
|
|
( 0.0 )
|
|
8
|
Claims on the general government
|
|
0.0
|
( 0.0 )
|
8.2
|
Other
|
839.1
|
|
( 193.4 )
|
|
9
|
Other assets
|
|
6,650.5
|
( 7.4 )
|
EQUITY
|
|
9.1
|
Loans to other clients
|
212.1
|
|
( 2.1 )
|
Items
|
Sum [mil. SKK]
|
Change*
|
|
9.2
|
Other
|
6,438.4
|
|
( 5.3 )
|
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 -)
|
|
9,478.2
|
( 5,921.6 )
|
|
TOTAL
|
|
527,159.7
|
( 5,602.6 )
|
|
TOTAL
|
|
527,159.7
|
( 5,602.6 )
|
* - 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
|