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
|