Dáta za zvolené obdobie

10-DAY BALANCE SHEET as of 11.10.2005

ASSETS   LIABILITIES
Items Sum [mil. SKK] Change* Items Sum [mil. SKK] Change*
1 Gold 17,186.2 ( -3.4 ) 1 Currency in circulation 123,848.7 ( -364.7 )
2 Deposits with IMF in foreign currency 4,031.0 ( 49.8 ) 2 Liabilities to the IMF 4,031.0 ( 49.8 )
3 Deposits with foreign banks and international institutions in foreign currency 9,302.6 ( -610.7 ) 3 Liabilities to foreign banks and international institutions 8,166.4 ( 23.4 )
3.1 Deposits with foreign banks 9,260.3 ( -611.3 ) 3.1 In foreign currency 7,486.5 ( 23.4 )
3.2 Deposits with international institutions 42.3 ( 0.6 ) 3.2 In Slovak crowns 679.9 ( 0.0 )
4 Claims on abroad in foreign currency 28,363.7 ( -3,085.9 ) 4 Securities issued 83,968.0 ( 0.1 )
5 Claims on domestic financial institutions 8,017.3 ( -2,937.8 ) 4.1 Securities issued abroad in foreign currency 0.0 ( 0.0 )
5.1 Re-financing loans 3,865.6 ( -2,931.5 ) 4.2 Other 83,968.0 ( 0.1 )
5.2 Other claims 4,151.7 ( -6.3 ) 5 Liabilities to domestic financial institutions 339,537.3 ( -2,625.7 )
6 Securities 453,950.5 ( 6,067.4 ) 5.1 Required reserves of banks 32,191.9 ( 21,453.4 )
6.1 Foreign securities in foreign currency 453,950.5 ( 6,067.4 ) 5.2 Other 307,345.4 ( -24,079.1 )
6.2 Domestic securities in Slovak crowns 0.0 ( 0.0 ) 6 Liabilities to the State Treasury 1,339.6 ( 1,089.3 )
7 Participations 495.4 ( 3.1 ) 7 Liabilities to the general government 201.4 ( -8.1 )
7.1 Foreign participations in foreign currency 387.4 ( 3.1 ) 8 Other liabilities 1,714.9 ( -111.2 )
7.2 Other 108.0 ( 0.0 ) 8.1 Deposits of other clients 858.1 ( -14.5 )
8 Claims on the general government 0.0 ( 0.0 ) 8.2 Other 856.8 ( -96.7 )
9 Other assets 7,099.8 ( 2.6 ) EQUITY
9.1 Loans to other clients 210.4 ( -9.1 ) Items Sum [mil. SKK] Change*
9.2 Other 6,889.4 ( 11.7 ) 9 Own capital 25,702.8 ( -3.0 )
10 Income of the last years (Profit+, Loss-) -76,658.6 ( +0.0 )
11 Income of the current year (Profit+, Loss -) 16,595.0 ( 1,435.2 )
TOTAL 528,446.5 ( -514.9 ) TOTAL 528,446.5 ( -514.9 )
* - 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