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
|