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