Dáta za zvolené obdobie
10-DAY BALANCE SHEET as of 01.10.2006
|
ASSETS
|
|
LIABILITIES
|
|
Items
|
Sum [mil. SKK]
|
Change*
|
Items
|
Sum [mil. SKK]
|
Change*
|
|
1
|
Gold
|
|
18,450.3
|
( -0.1 )
|
1
|
Currency in circulation
|
|
129,683.4
|
( -427.2 )
|
|
2
|
Deposits with IMF in foreign currency
|
|
3,892.7
|
( 0.0 )
|
2
|
Liabilities to the IMF
|
|
3,892.7
|
( 0.0 )
|
|
3
|
Deposits with foreign banks and international institutions in foreign
currency
|
|
8,312.9
|
( -3,038.5 )
|
3
|
Liabilities to foreign banks and international institutions
|
|
7,165.4
|
( -907.0 )
|
|
3.1
|
Deposits with foreign banks
|
8,271.8
|
|
( -3,038.5 )
|
3.1
|
In foreign currency
|
6,487.4
|
|
( -908.1 )
|
|
3.2
|
Deposits with international institutions
|
41.1
|
|
( 0.0 )
|
3.2
|
In Slovak crowns
|
678.0
|
|
( 1.1 )
|
|
4
|
Claims on abroad in foreign currency
|
|
22,074.0
|
( 2,585.3 )
|
4
|
Securities issued
|
|
20,003.9
|
( 0.0 )
|
|
5
|
Claims on domestic financial institutions
|
|
3,667.9
|
( -228.9 )
|
4.1
|
Securities issued abroad in foreign currency
|
0.0
|
|
( 0.0 )
|
|
5.1
|
Re-financing loans
|
3,644.2
|
|
( -226.4 )
|
4.2
|
Other
|
20,003.9
|
|
( 0.0 )
|
|
5.2
|
Other claims
|
23.7
|
|
( -2.5 )
|
5
|
Liabilities to domestic financial institutions
|
|
394,911.3
|
( 246.9 )
|
|
6
|
Securities
|
|
445,653.0
|
( -2,123.5 )
|
5.1
|
Required reserves of banks
|
34,055.7
|
|
( 19,791.8 )
|
|
6.1
|
Foreign securities in foreign currency
|
445,653.0
|
|
( -2,123.5 )
|
5.2
|
Other
|
360,855.6
|
|
( -19,544.9 )
|
|
6.2
|
Domestic securities in Slovak crowns
|
0.0
|
|
( 0.0 )
|
6
|
Liabilities to the State Treasury
|
|
980.8
|
( -1,997.0 )
|
|
7
|
Participations
|
|
482.8
|
( 0.0 )
|
7
|
Liabilities to the general government
|
|
0.6
|
( -179.1 )
|
|
7.1
|
Foreign participations in foreign currency
|
374.8
|
|
( 0.0 )
|
8
|
Other liabilities
|
|
2,607.3
|
( 1.8 )
|
|
7.2
|
Other
|
108.0
|
|
( 0.0 )
|
8.1
|
Deposits of other clients
|
743.7
|
|
( 45.3 )
|
|
8
|
Claims on the general government
|
|
0.0
|
( 0.0 )
|
8.2
|
Other
|
1,863.6
|
|
( -43.5 )
|
|
9
|
Other assets
|
|
6,840.0
|
( 37.0 )
|
EQUITY
|
|
9.1
|
Loans to other clients
|
206.1
|
|
( -3.7 )
|
Items
|
Sum [mil. SKK]
|
Change*
|
|
9.2
|
Other
|
6,633.9
|
|
( 40.7 )
|
9
|
Own capital
|
|
27,056.0
|
( 120.9 )
|
|
|
|
|
|
10
|
Income of the last years (Profit+, Loss-)
|
|
-77,268.9
|
( -632.1 )
|
|
|
|
|
|
11
|
Income of the current year (Profit+, Loss -)
|
|
341.1
|
( 1,004.1 )
|
|
TOTAL
|
|
509,373.6
|
( -2,768.7 )
|
|
TOTAL
|
|
509,373.6
|
( -2,768.7 )
|
* - 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
|