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