Dáta za zvolené obdobie

10-DAY BALANCE SHEET as of 12.20.2005

ASSETS   LIABILITIES
Items Sum [mil. SKK] Change* Items Sum [mil. SKK] Change*
1 Gold 17,171.7 ( -0.9 ) 1 Currency in circulation 133,251.6 ( 4,986.9 )
2 Deposits with IMF in foreign currency 3,893.3 ( -34.6 ) 2 Liabilities to the IMF 3,893.3 ( -34.6 )
3 Deposits with foreign banks and international institutions in foreign currency 4,997.4 ( -4,195.2 ) 3 Liabilities to foreign banks and international institutions 9,430.3 ( -3,232.0 )
3.1 Deposits with foreign banks 4,956.3 ( -4,194.8 ) 3.1 In foreign currency 8,753.4 ( -3,232.0 )
3.2 Deposits with international institutions 41.1 ( -0.4 ) 3.2 In Slovak crowns 676.9 ( 0.0 )
4 Claims on abroad in foreign currency 30,786.5 ( -9,940.4 ) 4 Securities issued 49,138.8 ( 0.0 )
5 Claims on domestic financial institutions 8,033.5 ( -964.4 ) 4.1 Securities issued abroad in foreign currency 0.0 ( 0.0 )
5.1 Re-financing loans 3,866.9 ( -974.3 ) 4.2 Other 49,138.8 ( 0.0 )
5.2 Other claims 4,166.6 ( 9.9 ) 5 Liabilities to domestic financial institutions 366,316.2 ( -5,530.8 )
6 Securities 444,239.4 ( 8,222.4 ) 5.1 Required reserves of banks 44,065.2 ( 28,328.2 )
6.1 Foreign securities in foreign currency 444,239.4 ( 8,222.4 ) 5.2 Other 322,251.0 ( -33,859.0 )
6.2 Domestic securities in Slovak crowns 0.0 ( 0.0 ) 6 Liabilities to the State Treasury 1,308.8 ( 144.1 )
7 Participations 483.3 ( -2.6 ) 7 Liabilities to the general government 189.1 ( -0.3 )
7.1 Foreign participations in foreign currency 375.3 ( -2.6 ) 8 Other liabilities 1,460.3 ( 11.9 )
7.2 Other 108.0 ( 0.0 ) 8.1 Deposits of other clients 725.9 ( -4.2 )
8 Claims on the general government 0.0 ( 0.0 ) 8.2 Other 734.4 ( 16.1 )
9 Other assets 7,170.9 ( 45.5 ) EQUITY
9.1 Loans to other clients 209.0 ( 0.1 ) Items Sum [mil. SKK] Change*
9.2 Other 6,961.9 ( 45.4 ) 9 Own capital 25,668.4 ( -34.4 )
10 Income of the last years (Profit+, Loss-) -76,636.8 ( +21.8 )
11 Income of the current year (Profit+, Loss -) 2,756.0 ( -3,202.8 )
TOTAL 516,776.0 ( -6,870.2 ) TOTAL 516,776.0 ( -6,870.2 )
* - 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