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
|