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