Dáta za zvolené obdobie

10-DAY BALANCE SHEET as of 01.20.2006

ASSETS   LIABILITIES
Items Sum [mil. SKK] Change* Items Sum [mil. SKK] Change*
1 Gold 18,450.3 ( 0.0 ) 1 Currency in circulation 132,412.4 ( 2,729.0 )
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 7,156.4 ( -1,156.5 ) 3 Liabilities to foreign banks and international institutions 7,180.2 ( 14.8 )
3.1 Deposits with foreign banks 7,115.3 ( -1,156.5 ) 3.1 In foreign currency 6,476.7 ( -10.7 )
3.2 Deposits with international institutions 41.1 ( 0.0 ) 3.2 In Slovak crowns 703.5 ( 25.5 )
4 Claims on abroad in foreign currency 28,120.9 ( 6,046.9 ) 4 Securities issued 11,279.4 ( -8,724.5 )
5 Claims on domestic financial institutions 3,667.9 ( 0.0 ) 4.1 Securities issued abroad in foreign currency 0.0 ( 0.0 )
5.1 Re-financing loans 3,644.9 ( 0.7 ) 4.2 Other 11,279.4 ( -8,724.5 )
5.2 Other claims 23.0 ( -0.7 ) 5 Liabilities to domestic financial institutions 401,383.0 ( 6,471.7 )
6 Securities 441,168.7 ( -4,484.3 ) 5.1 Required reserves of banks 15,510.5 ( -18,545.2 )
6.1 Foreign securities in foreign currency 441,168.7 ( -4,484.3 ) 5.2 Other 385,872.5 ( 25,016.9 )
6.2 Domestic securities in Slovak crowns 0.0 ( 0.0 ) 6 Liabilities to the State Treasury 915.4 ( -65.4 )
7 Participations 482.8 ( 0.0 ) 7 Liabilities to the general government 0.6 ( 0.0 )
7.1 Foreign participations in foreign currency 374.8 ( 0.0 ) 8 Other liabilities 2,548.3 ( -59.0 )
7.2 Other 108.0 ( 0.0 ) 8.1 Deposits of other clients 736.4 ( -7.3 )
8 Claims on the general government 0.0 ( 0.0 ) 8.2 Other 1,811.9 ( -51.7 )
9 Other assets 6,835.1 ( -4.9 ) EQUITY
9.1 Loans to other clients 210.5 ( 4.4 ) Items Sum [mil. SKK] Change*
9.2 Other 6,624.6 ( -9.3 ) 9 Own capital 27,056.0 ( 0.0 )
10 Income of the last years (Profit+, Loss-) -77,268.9 ( +0.0 )
11 Income of the current year (Profit+, Loss -) 375.7 ( 34.6 )
TOTAL 509,774.8 ( 401.2 ) TOTAL 509,774.8 ( 401.2 )
* - 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