Dáta za zvolené obdobie
10-DAY BALANCE SHEET as of 10.20.2005
|
ASSETS
|
|
LIABILITIES
|
|
Items
|
Sum [mil. SKK]
|
Change*
|
Items
|
Sum [mil. SKK]
|
Change*
|
|
1
|
Gold
|
|
17,189.7
|
( 0.0 )
|
1
|
Currency in circulation
|
|
125,347.0
|
( 2,695.2 )
|
|
2
|
Deposits with IMF in foreign currency
|
|
4,007.2
|
( 29.0 )
|
2
|
Liabilities to the IMF
|
|
4,007.2
|
( 29.0 )
|
|
3
|
Deposits with foreign banks and international institutions in foreign
currency
|
|
8,091.1
|
( -1,429.3 )
|
3
|
Liabilities to foreign banks and international institutions
|
|
7,951.6
|
( -24.6 )
|
|
3.1
|
Deposits with foreign banks
|
8,049.1
|
|
( -1,429.6 )
|
3.1
|
In foreign currency
|
7,271.7
|
|
( -26.7 )
|
|
3.2
|
Deposits with international institutions
|
42.0
|
|
( 0.3 )
|
3.2
|
In Slovak crowns
|
679.9
|
|
( 2.1 )
|
|
4
|
Claims on abroad in foreign currency
|
|
33,781.8
|
( -2,232.9 )
|
4
|
Securities issued
|
|
104,564.9
|
( 0.0 )
|
|
5
|
Claims on domestic financial institutions
|
|
8,769.3
|
( -0.2 )
|
4.1
|
Securities issued abroad in foreign currency
|
0.0
|
|
( 0.0 )
|
|
5.1
|
Re-financing loans
|
3,861.7
|
|
( -0.2 )
|
4.2
|
Other
|
104,564.9
|
|
( 0.0 )
|
|
5.2
|
Other claims
|
4,907.6
|
|
( 0.0 )
|
5
|
Liabilities to domestic financial institutions
|
|
317,693.5
|
( -10,818.9 )
|
|
6
|
Securities
|
|
447,130.3
|
( -5,027.7 )
|
5.1
|
Required reserves of banks
|
16,474.2
|
|
( -6,710.0 )
|
|
6.1
|
Foreign securities in foreign currency
|
447,130.3
|
|
( -5,027.7 )
|
5.2
|
Other
|
301,219.3
|
|
( -4,108.9 )
|
|
6.2
|
Domestic securities in Slovak crowns
|
0.0
|
|
( 0.0 )
|
6
|
Liabilities to the State Treasury
|
|
466.3
|
( -1,494.3 )
|
|
7
|
Participations
|
|
493.9
|
( 1.9 )
|
7
|
Liabilities to the general government
|
|
210.7
|
( 18.6 )
|
|
7.1
|
Foreign participations in foreign currency
|
385.9
|
|
( 1.9 )
|
8
|
Other liabilities
|
|
1,687.1
|
( -19.6 )
|
|
7.2
|
Other
|
108.0
|
|
( 0.0 )
|
8.1
|
Deposits of other clients
|
827.0
|
|
( -27.5 )
|
|
8
|
Claims on the general government
|
|
0.0
|
( 0.0 )
|
8.2
|
Other
|
860.1
|
|
( 7.9 )
|
|
9
|
Other assets
|
|
7,123.5
|
( 28.7 )
|
EQUITY
|
|
9.1
|
Loans to other clients
|
217.7
|
|
( 7.4 )
|
Items
|
Sum [mil. SKK]
|
Change*
|
|
9.2
|
Other
|
6,905.8
|
|
( 21.3 )
|
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 -)
|
|
15,611.3
|
( 984.1 )
|
|
TOTAL
|
|
526,586.8
|
( -8,630.5 )
|
|
TOTAL
|
|
526,586.8
|
( -8,630.5 )
|
* - 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
|