Dáta za zvolené obdobie
10-DAY BALANCE SHEET as of 01.31.2006
|
ASSETS
|
|
LIABILITIES
|
|
Items
|
Sum [mil. SKK]
|
Change*
|
Items
|
Sum [mil. SKK]
|
Change*
|
|
1
|
Gold
|
|
19,827.7
|
( 1,377.4 )
|
1
|
Currency in circulation
|
|
129,135.5
|
( -3,276.9 )
|
|
2
|
Deposits with IMF in foreign currency
|
|
3,808.6
|
( -84.1 )
|
2
|
Liabilities to the IMF
|
|
3,808.6
|
( -84.1 )
|
|
3
|
Deposits with foreign banks and international institutions in foreign
currency
|
|
8,515.8
|
( 1,359.4 )
|
3
|
Liabilities to foreign banks and international institutions
|
|
14,339.9
|
( 7,159.7 )
|
|
3.1
|
Deposits with foreign banks
|
8,475.6
|
|
( 1,360.3 )
|
3.1
|
In foreign currency
|
13,636.5
|
|
( 7,159.8 )
|
|
3.2
|
Deposits with international institutions
|
40.2
|
|
( -0.9 )
|
3.2
|
In Slovak crowns
|
703.4
|
|
( -0.1 )
|
|
4
|
Claims on abroad in foreign currency
|
|
19,618.4
|
( -8,502.5 )
|
4
|
Securities issued
|
|
11,303.0
|
( 23.6 )
|
|
5
|
Claims on domestic financial institutions
|
|
34,096.2
|
( 30,428.3 )
|
4.1
|
Securities issued abroad in foreign currency
|
0.0
|
|
( 0.0 )
|
|
5.1
|
Re-financing loans
|
34,073.2
|
|
( 30,428.3 )
|
4.2
|
Other
|
11,303.0
|
|
( 23.6 )
|
|
5.2
|
Other claims
|
23.0
|
|
( 0.0 )
|
5
|
Liabilities to domestic financial institutions
|
|
428,924.4
|
( 27,541.4 )
|
|
6
|
Securities
|
|
440,706.7
|
( -462.0 )
|
5.1
|
Required reserves of banks
|
27,030.3
|
|
( 11,519.8 )
|
|
6.1
|
Foreign securities in foreign currency
|
440,706.7
|
|
( -462.0 )
|
5.2
|
Other
|
401,894.1
|
|
( 16,021.6 )
|
|
6.2
|
Domestic securities in Slovak crowns
|
0.0
|
|
( 0.0 )
|
6
|
Liabilities to the State Treasury
|
|
1,409.3
|
( 493.9 )
|
|
7
|
Participations
|
|
475.7
|
( -7.1 )
|
7
|
Liabilities to the general government
|
|
0.6
|
( 0.0 )
|
|
7.1
|
Foreign participations in foreign currency
|
367.7
|
|
( -7.1 )
|
8
|
Other liabilities
|
|
4,795.8
|
( 2,247.5 )
|
|
7.2
|
Other
|
108.0
|
|
( 0.0 )
|
8.1
|
Deposits of other clients
|
755.1
|
|
( 18.7 )
|
|
8
|
Claims on the general government
|
|
0.0
|
( 0.0 )
|
8.2
|
Other
|
4,040.7
|
|
( 2,228.8 )
|
|
9
|
Other assets
|
|
6,731.3
|
( -103.8 )
|
EQUITY
|
|
9.1
|
Loans to other clients
|
209.1
|
|
( -1.4 )
|
Items
|
Sum [mil. SKK]
|
Change*
|
|
9.2
|
Other
|
6,522.2
|
|
( -102.4 )
|
9
|
Own capital
|
|
18,127.1
|
( -8,928.9 )
|
|
|
|
|
|
10
|
Income of the last years (Profit+, Loss-)
|
|
-77,268.9
|
( +0.0 )
|
|
|
|
|
|
11
|
Income of the current year (Profit+, Loss -)
|
|
-794.9
|
( -1,170.6 )
|
|
TOTAL
|
|
533,780.4
|
( 24,005.6 )
|
|
TOTAL
|
|
533,780.4
|
( 24,005.6 )
|
* - 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
|