Dáta za zvolené obdobie
10-DAY BALANCE SHEET as of 10.10.2005
|
ASSETS
|
|
LIABILITIES
|
|
Items
|
Sum [mil. SKK]
|
Change*
|
Items
|
Sum [mil. SKK]
|
Change*
|
|
1
|
Gold
|
|
17,189.7
|
( 0.0 )
|
1
|
Currency in circulation
|
|
122,651.8
|
( 507.3 )
|
|
2
|
Deposits with IMF in foreign currency
|
|
3,978.2
|
( -4.7 )
|
2
|
Liabilities to the IMF
|
|
3,978.2
|
( -4.7 )
|
|
3
|
Deposits with foreign banks and international institutions in foreign
currency
|
|
9,520.4
|
( -717.3 )
|
3
|
Liabilities to foreign banks and international institutions
|
|
7,976.2
|
( 375.8 )
|
|
3.1
|
Deposits with foreign banks
|
9,478.7
|
|
( -717.2 )
|
3.1
|
In foreign currency
|
7,298.4
|
|
( 377.8 )
|
|
3.2
|
Deposits with international institutions
|
41.7
|
|
( -0.1 )
|
3.2
|
In Slovak crowns
|
677.8
|
|
( -2.0 )
|
|
4
|
Claims on abroad in foreign currency
|
|
36,014.7
|
( -6,724.3 )
|
4
|
Securities issued
|
|
104,564.9
|
( 0.0 )
|
|
5
|
Claims on domestic financial institutions
|
|
8,769.5
|
( -4.4 )
|
4.1
|
Securities issued abroad in foreign currency
|
0.0
|
|
( 0.0 )
|
|
5.1
|
Re-financing loans
|
3,861.9
|
|
( -0.9 )
|
4.2
|
Other
|
104,564.9
|
|
( 0.0 )
|
|
5.2
|
Other claims
|
4,907.6
|
|
( -3.5 )
|
5
|
Liabilities to domestic financial institutions
|
|
328,512.4
|
( -749.4 )
|
|
6
|
Securities
|
|
452,158.0
|
( 9,045.1 )
|
5.1
|
Required reserves of banks
|
23,184.2
|
|
( 9,776.8 )
|
|
6.1
|
Foreign securities in foreign currency
|
452,158.0
|
|
( 9,045.1 )
|
5.2
|
Other
|
305,328.2
|
|
( -10,526.2 )
|
|
6.2
|
Domestic securities in Slovak crowns
|
0.0
|
|
( 0.0 )
|
6
|
Liabilities to the State Treasury
|
|
1,960.6
|
( 723.3 )
|
|
7
|
Participations
|
|
492.0
|
( 0.1 )
|
7
|
Liabilities to the general government
|
|
192.1
|
( -4.3 )
|
|
7.1
|
Foreign participations in foreign currency
|
384.0
|
|
( 0.1 )
|
8
|
Other liabilities
|
|
1,706.7
|
( -20.7 )
|
|
7.2
|
Other
|
108.0
|
|
( 0.0 )
|
8.1
|
Deposits of other clients
|
854.5
|
|
( 25.8 )
|
|
8
|
Claims on the general government
|
|
0.0
|
( 0.0 )
|
8.2
|
Other
|
852.2
|
|
( -46.5 )
|
|
9
|
Other assets
|
|
7,094.8
|
( 5.6 )
|
EQUITY
|
|
9.1
|
Loans to other clients
|
210.3
|
|
( -3.4 )
|
Items
|
Sum [mil. SKK]
|
Change*
|
|
9.2
|
Other
|
6,884.5
|
|
( 9.0 )
|
9
|
Own capital
|
|
25,705.8
|
( 0.0 )
|
|
|
|
|
|
10
|
Income of the last years (Profit+, Loss-)
|
|
-76,658.6
|
( +0.0 )
|
|
|
|
|
|
11
|
Income of the current year (Profit+, Loss -)
|
|
14,627.2
|
( 772.8 )
|
|
TOTAL
|
|
535,217.3
|
( 1,600.1 )
|
|
TOTAL
|
|
535,217.3
|
( 1,600.1 )
|
* - 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
|