Dáta za zvolené obdobie

10-DAY BALANCE SHEET as of 11.20.2005

ASSETS   LIABILITIES
Items Sum [mil. SKK] Change* Items Sum [mil. SKK] Change*
1 Gold 17,186.2 ( 0.0 ) 1 Currency in circulation 127,322.7 ( 3,474.0 )
2 Deposits with IMF in foreign currency 4,011.3 ( -19.7 ) 2 Liabilities to the IMF 4,011.3 ( -19.7 )
3 Deposits with foreign banks and international institutions in foreign currency 10,446.4 ( 1,143.8 ) 3 Liabilities to foreign banks and international institutions 8,424.1 ( 257.7 )
3.1 Deposits with foreign banks 10,404.0 ( 1,143.7 ) 3.1 In foreign currency 7,747.2 ( 260.7 )
3.2 Deposits with international institutions 42.4 ( 0.1 ) 3.2 In Slovak crowns 676.9 ( -3.0 )
4 Claims on abroad in foreign currency 27,524.8 ( -838.9 ) 4 Securities issued 49,016.8 ( -34,951.2 )
5 Claims on domestic financial institutions 8,016.9 ( -0.4 ) 4.1 Securities issued abroad in foreign currency 0.0 ( 0.0 )
5.1 Re-financing loans 3,865.3 ( -0.3 ) 4.2 Other 49,016.8 ( -34,951.2 )
5.2 Other claims 4,151.6 ( -0.1 ) 5 Liabilities to domestic financial institutions 371,170.8 ( 31,633.5 )
6 Securities 451,465.2 ( -2,485.3 ) 5.1 Required reserves of banks 24,972.2 ( -7,219.7 )
6.1 Foreign securities in foreign currency 451,465.2 ( -2,485.3 ) 5.2 Other 346,198.6 ( 38,853.2 )
6.2 Domestic securities in Slovak crowns 0.0 ( 0.0 ) 6 Liabilities to the State Treasury 567.9 ( -771.7 )
7 Participations 493.6 ( -1.8 ) 7 Liabilities to the general government 201.1 ( -0.3 )
7.1 Foreign participations in foreign currency 385.6 ( -1.8 ) 8 Other liabilities 1,544.9 ( -170.0 )
7.2 Other 108.0 ( 0.0 ) 8.1 Deposits of other clients 690.3 ( -167.8 )
8 Claims on the general government 0.0 ( 0.0 ) 8.2 Other 854.6 ( -2.2 )
9 Other assets 7,105.0 ( 5.2 ) EQUITY
9.1 Loans to other clients 212.0 ( 1.6 ) Items Sum [mil. SKK] Change*
9.2 Other 6,893.0 ( 3.6 ) 9 Own capital 25,702.8 ( 0.0 )
10 Income of the last years (Profit+, Loss-) -76,658.6 ( +0.0 )
11 Income of the current year (Profit+, Loss -) 14,945.6 ( -1,649.4 )
TOTAL 526,249.4 ( -2,197.1 ) TOTAL 526,249.4 ( -2,197.1 )
* - 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