Dáta za zvolené obdobie
10-DAY BALANCE SHEET as of 11.30.2005
|
ASSETS
|
|
LIABILITIES
|
|
Items
|
Sum [mil. SKK]
|
Change*
|
Items
|
Sum [mil. SKK]
|
Change*
|
|
1
|
Gold
|
|
17,172.6
|
( -13.6 )
|
1
|
Currency in circulation
|
|
125,053.5
|
( -2,269.2 )
|
|
2
|
Deposits with IMF in foreign currency
|
|
3,893.1
|
( -118.2 )
|
2
|
Liabilities to the IMF
|
|
3,893.1
|
( -118.2 )
|
|
3
|
Deposits with foreign banks and international institutions in foreign
currency
|
|
16,074.0
|
( 5,627.6 )
|
3
|
Liabilities to foreign banks and international institutions
|
|
10,690.4
|
( 2,266.3 )
|
|
3.1
|
Deposits with foreign banks
|
16,032.9
|
|
( 5,628.9 )
|
3.1
|
In foreign currency
|
10,013.5
|
|
( 2,266.3 )
|
|
3.2
|
Deposits with international institutions
|
41.1
|
|
( -1.3 )
|
3.2
|
In Slovak crowns
|
676.9
|
|
( 0.0 )
|
|
4
|
Claims on abroad in foreign currency
|
|
23,215.1
|
( -4,309.7 )
|
4
|
Securities issued
|
|
49,138.8
|
( 122.0 )
|
|
5
|
Claims on domestic financial institutions
|
|
21,594.8
|
( 13,577.9 )
|
4.1
|
Securities issued abroad in foreign currency
|
0.0
|
|
( 0.0 )
|
|
5.1
|
Re-financing loans
|
17,434.4
|
|
( 13,569.1 )
|
4.2
|
Other
|
49,138.8
|
|
( 122.0 )
|
|
5.2
|
Other claims
|
4,160.4
|
|
( 8.8 )
|
5
|
Liabilities to domestic financial institutions
|
|
387,537.3
|
( 16,366.5 )
|
|
6
|
Securities
|
|
441,031.8
|
( -10,433.4 )
|
5.1
|
Required reserves of banks
|
10,825.5
|
|
( -14,146.7 )
|
|
6.1
|
Foreign securities in foreign currency
|
441,031.8
|
|
( -10,433.4 )
|
5.2
|
Other
|
376,711.8
|
|
( 30,513.2 )
|
|
6.2
|
Domestic securities in Slovak crowns
|
0.0
|
|
( 0.0 )
|
6
|
Liabilities to the State Treasury
|
|
1,053.8
|
( 485.9 )
|
|
7
|
Participations
|
|
482.8
|
( -10.8 )
|
7
|
Liabilities to the general government
|
|
199.8
|
( -1.3 )
|
|
7.1
|
Foreign participations in foreign currency
|
374.8
|
|
( -10.8 )
|
8
|
Other liabilities
|
|
1,469.3
|
( -75.6 )
|
|
7.2
|
Other
|
108.0
|
|
( 0.0 )
|
8.1
|
Deposits of other clients
|
699.8
|
|
( 9.5 )
|
|
8
|
Claims on the general government
|
|
0.0
|
( 0.0 )
|
8.2
|
Other
|
769.5
|
|
( -85.1 )
|
|
9
|
Other assets
|
|
7,203.7
|
( 98.7 )
|
EQUITY
|
|
9.1
|
Loans to other clients
|
214.6
|
|
( 2.6 )
|
Items
|
Sum [mil. SKK]
|
Change*
|
|
9.2
|
Other
|
6,989.1
|
|
( 96.1 )
|
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 -)
|
|
2,587.7
|
( -12,357.9 )
|
|
TOTAL
|
|
530,667.9
|
( 4,418.5 )
|
|
TOTAL
|
|
530,667.9
|
( 4,418.5 )
|
* - 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
|