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