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