Dáta za zvolené obdobie
10-DAY BALANCE SHEET as of 09.30.2005
|
ASSETS
|
|
LIABILITIES
|
|
Items
|
Sum [mil. SKK]
|
Change*
|
Items
|
Sum [mil. SKK]
|
Change*
|
|
1
|
Gold
|
|
17,189.7
|
( 1,523.9 )
|
1
|
Currency in circulation
|
|
122,144.5
|
( -1,374.0 )
|
|
2
|
Deposits with IMF in foreign currency
|
|
3,982.9
|
( 41.0 )
|
2
|
Liabilities to the IMF
|
|
3,982.9
|
( 41.0 )
|
|
3
|
Deposits with foreign banks and international institutions in foreign
currency
|
|
10,237.7
|
( -218.3 )
|
3
|
Liabilities to foreign banks and international institutions
|
|
7,600.4
|
( 132.2 )
|
|
3.1
|
Deposits with foreign banks
|
10,195.9
|
|
( -218.8 )
|
3.1
|
In foreign currency
|
6,920.6
|
|
( 132.2 )
|
|
3.2
|
Deposits with international institutions
|
41.8
|
|
( 0.5 )
|
3.2
|
In Slovak crowns
|
679.8
|
|
( 0.0 )
|
|
4
|
Claims on abroad in foreign currency
|
|
42,739.0
|
( -6,086.1 )
|
4
|
Securities issued
|
|
104,564.9
|
( 15.0 )
|
|
5
|
Claims on domestic financial institutions
|
|
8,773.9
|
( -6.4 )
|
4.1
|
Securities issued abroad in foreign currency
|
0.0
|
|
( 0.0 )
|
|
5.1
|
Re-financing loans
|
3,862.8
|
|
( -16.1 )
|
4.2
|
Other
|
104,564.9
|
|
( 15.0 )
|
|
5.2
|
Other claims
|
4,911.1
|
|
( 9.7 )
|
5
|
Liabilities to domestic financial institutions
|
|
329,261.8
|
( 2,091.0 )
|
|
6
|
Securities
|
|
443,112.9
|
( 10,760.7 )
|
5.1
|
Required reserves of banks
|
13,407.4
|
|
( 7,882.7 )
|
|
6.1
|
Foreign securities in foreign currency
|
443,112.9
|
|
( 10,760.7 )
|
5.2
|
Other
|
315,854.4
|
|
( -5,791.7 )
|
|
6.2
|
Domestic securities in Slovak crowns
|
0.0
|
|
( 0.0 )
|
6
|
Liabilities to the State Treasury
|
|
1,237.3
|
( -397.3 )
|
|
7
|
Participations
|
|
491.9
|
( 4.0 )
|
7
|
Liabilities to the general government
|
|
196.4
|
( -0.2 )
|
|
7.1
|
Foreign participations in foreign currency
|
383.9
|
|
( 4.0 )
|
8
|
Other liabilities
|
|
1,727.4
|
( 49.8 )
|
|
7.2
|
Other
|
108.0
|
|
( 0.0 )
|
8.1
|
Deposits of other clients
|
828.7
|
|
( -9.8 )
|
|
8
|
Claims on the general government
|
|
0.0
|
( 0.0 )
|
8.2
|
Other
|
898.7
|
|
( 59.6 )
|
|
9
|
Other assets
|
|
7,089.2
|
( 438.7 )
|
EQUITY
|
|
9.1
|
Loans to other clients
|
213.7
|
|
( 1.6 )
|
Items
|
Sum [mil. SKK]
|
Change*
|
|
9.2
|
Other
|
6,875.5
|
|
( 437.1 )
|
9
|
Own capital
|
|
25,705.8
|
( 1,523.8 )
|
|
|
|
|
|
10
|
Income of the last years (Profit+, Loss-)
|
|
-76,658.6
|
( +0.0 )
|
|
|
|
|
|
11
|
Income of the current year (Profit+, Loss -)
|
|
13,854.4
|
( 4,376.2 )
|
|
TOTAL
|
|
533,617.2
|
( 6,457.5 )
|
|
TOTAL
|
|
533,617.2
|
( 6,457.5 )
|
* - 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
|