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