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