Dáta za zvolené obdobie

10-DAY BALANCE SHEET as of 12.10.2005

ASSETS   LIABILITIES
Items Sum [mil. SKK] Change* Items Sum [mil. SKK] Change*
1 Gold 17,172.6 ( 0.0 ) 1 Currency in circulation 128,264.7 ( 3,211.2 )
2 Deposits with IMF in foreign currency 3,927.9 ( 34.8 ) 2 Liabilities to the IMF 3,927.9 ( 34.8 )
3 Deposits with foreign banks and international institutions in foreign currency 9,192.6 ( -6,881.4 ) 3 Liabilities to foreign banks and international institutions 12,662.3 ( 1,971.9 )
3.1 Deposits with foreign banks 9,151.1 ( -6,881.8 ) 3.1 In foreign currency 11,985.4 ( 1,971.9 )
3.2 Deposits with international institutions 41.5 ( 0.4 ) 3.2 In Slovak crowns 676.9 ( 0.0 )
4 Claims on abroad in foreign currency 40,726.9 ( 17,511.8 ) 4 Securities issued 49,138.8 ( 0.0 )
5 Claims on domestic financial institutions 8,997.9 ( -12,596.9 ) 4.1 Securities issued abroad in foreign currency 0.0 ( 0.0 )
5.1 Re-financing loans 4,841.2 ( -12,593.2 ) 4.2 Other 49,138.8 ( 0.0 )
5.2 Other claims 4,156.7 ( -3.7 ) 5 Liabilities to domestic financial institutions 371,847.0 ( -15,690.3 )
6 Securities 436,017.0 ( -5,014.8 ) 5.1 Required reserves of banks 15,737.0 ( 4,911.5 )
6.1 Foreign securities in foreign currency 436,017.0 ( -5,014.8 ) 5.2 Other 356,110.0 ( -20,601.8 )
6.2 Domestic securities in Slovak crowns 0.0 ( 0.0 ) 6 Liabilities to the State Treasury 1,164.7 ( 110.9 )
7 Participations 485.9 ( 3.1 ) 7 Liabilities to the general government 189.4 ( -10.4 )
7.1 Foreign participations in foreign currency 377.9 ( 3.1 ) 8 Other liabilities 1,448.4 ( -20.9 )
7.2 Other 108.0 ( 0.0 ) 8.1 Deposits of other clients 730.1 ( 30.3 )
8 Claims on the general government 0.0 ( 0.0 ) 8.2 Other 718.3 ( -51.2 )
9 Other assets 7,125.4 ( -78.3 ) EQUITY
9.1 Loans to other clients 208.9 ( -5.7 ) Items Sum [mil. SKK] Change*
9.2 Other 6,916.5 ( -72.6 ) 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 -) 5,958.8 ( 3,371.1 )
TOTAL 523,646.2 ( -7,021.7 ) TOTAL 523,646.2 ( -7,021.7 )
* - 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