Dáta za zvolené obdobie

10-DAY BALANCE SHEET as of 12.31.2005

ASSETS   LIABILITIES
Items Sum [mil. SKK] Change* Items Sum [mil. SKK] Change*
1 Gold 18,450.4 ( 1,278.7 ) 1 Currency in circulation 130,110.6 ( -3,141.0 )
2 Deposits with IMF in foreign currency 3,892.7 ( -0.6 ) 2 Liabilities to the IMF 3,892.7 ( -0.6 )
3 Deposits with foreign banks and international institutions in foreign currency 11,351.4 ( 6,354.0 ) 3 Liabilities to foreign banks and international institutions 8,072.4 ( -1,357.9 )
3.1 Deposits with foreign banks 11,310.3 ( 6,354.0 ) 3.1 In foreign currency 7,395.5 ( -1,357.9 )
3.2 Deposits with international institutions 41.1 ( 0.0 ) 3.2 In Slovak crowns 676.9 ( 0.0 )
4 Claims on abroad in foreign currency 19,488.7 ( -11,297.8 ) 4 Securities issued 20,003.9 ( -29,134.9 )
5 Claims on domestic financial institutions 3,896.8 ( -4,136.7 ) 4.1 Securities issued abroad in foreign currency 0.0 ( 0.0 )
5.1 Re-financing loans 3,870.6 ( 3.7 ) 4.2 Other 20,003.9 ( -29,134.9 )
5.2 Other claims 26.2 ( -4,140.4 ) 5 Liabilities to domestic financial institutions 394,664.4 ( 28,348.2 )
6 Securities 447,776.5 ( 3,537.1 ) 5.1 Required reserves of banks 14,263.9 ( -29,801.3 )
6.1 Foreign securities in foreign currency 447,776.5 ( 3,537.1 ) 5.2 Other 380,400.5 ( 58,149.5 )
6.2 Domestic securities in Slovak crowns 0.0 ( 0.0 ) 6 Liabilities to the State Treasury 2,977.8 ( 1,669.0 )
7 Participations 482.8 ( -0.5 ) 7 Liabilities to the general government 179.7 ( -9.4 )
7.1 Foreign participations in foreign currency 374.8 ( -0.5 ) 8 Other liabilities 2,605.5 ( 1,145.2 )
7.2 Other 108.0 ( 0.0 ) 8.1 Deposits of other clients 698.4 ( -27.5 )
8 Claims on the general government 0.0 ( 0.0 ) 8.2 Other 1,907.1 ( 1,172.7 )
9 Other assets 6,803.0 ( -367.9 ) EQUITY
9.1 Loans to other clients 209.8 ( 0.8 ) Items Sum [mil. SKK] Change*
9.2 Other 6,593.2 ( -368.7 ) 9 Own capital 26,935.1 ( 1,266.7 )
10 Income of the last years (Profit+, Loss-) -76,636.8 ( +0.0 )
11 Income of the current year (Profit+, Loss -) -663.0 ( -3,419.0 )
TOTAL 512,142.3 ( -4,633.7 ) TOTAL 512,142.3 ( -4,633.7 )
* - 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