Dáta za zvolené obdobie

10-DAY BALANCE SHEET as of 10.31.2005

ASSETS   LIABILITIES
Items Sum [mil. SKK] Change* Items Sum [mil. SKK] Change*
1 Gold 17,189.6 ( -0.1 ) 1 Currency in circulation 124,213.4 ( -1,133.6 )
2 Deposits with IMF in foreign currency 3,981.2 ( -26.0 ) 2 Liabilities to the IMF 3,981.2 ( -26.0 )
3 Deposits with foreign banks and international institutions in foreign currency 9,913.3 ( 1,822.2 ) 3 Liabilities to foreign banks and international institutions 8,143.0 ( 191.4 )
3.1 Deposits with foreign banks 9,871.6 ( 1,822.5 ) 3.1 In foreign currency 7,463.1 ( 191.4 )
3.2 Deposits with international institutions 41.7 ( -0.3 ) 3.2 In Slovak crowns 679.9 ( 0.0 )
4 Claims on abroad in foreign currency 31,449.6 ( -2,332.2 ) 4 Securities issued 83,967.9 ( -20,597.0 )
5 Claims on domestic financial institutions 10,955.1 ( 2,185.8 ) 4.1 Securities issued abroad in foreign currency 0.0 ( 0.0 )
5.1 Re-financing loans 6,797.1 ( 2,935.4 ) 4.2 Other 83,967.9 ( -20,597.0 )
5.2 Other claims 4,158.0 ( -749.6 ) 5 Liabilities to domestic financial institutions 342,163.0 ( 24,469.5 )
6 Securities 447,883.1 ( 752.8 ) 5.1 Required reserves of banks 10,738.5 ( -5,735.7 )
6.1 Foreign securities in foreign currency 447,883.1 ( 752.8 ) 5.2 Other 331,424.5 ( 30,205.2 )
6.2 Domestic securities in Slovak crowns 0.0 ( 0.0 ) 6 Liabilities to the State Treasury 250.3 ( -216.0 )
7 Participations 492.3 ( -1.6 ) 7 Liabilities to the general government 209.5 ( -1.2 )
7.1 Foreign participations in foreign currency 384.3 ( -1.6 ) 8 Other liabilities 1,826.1 ( 139.0 )
7.2 Other 108.0 ( 0.0 ) 8.1 Deposits of other clients 872.6 ( 45.6 )
8 Claims on the general government 0.0 ( 0.0 ) 8.2 Other 953.5 ( 93.4 )
9 Other assets 7,097.2 ( -26.3 ) EQUITY
9.1 Loans to other clients 219.5 ( 1.8 ) Items Sum [mil. SKK] Change*
9.2 Other 6,877.7 ( -28.1 ) 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 -) 15,159.8 ( -451.5 )
TOTAL 528,961.4 ( 2,374.6 ) TOTAL 528,961.4 ( 2,374.6 )
* - 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