Dáta za zvolené obdobie

10-DAY BALANCE SHEET as of 02.10.2006

ASSETS   LIABILITIES
Items Sum [mil. SKK] Change* Items Sum [mil. SKK] Change*
1 Gold 19,827.5 ( -0.2 ) 1 Currency in circulation 129,880.1 ( 744.6 )
2 Deposits with IMF in foreign currency 3,808.6 ( 0.0 ) 2 Liabilities to the IMF 3,808.6 ( 0.0 )
3 Deposits with foreign banks and international institutions in foreign currency 7,391.5 ( -1,124.3 ) 3 Liabilities to foreign banks and international institutions 14,472.7 ( 132.8 )
3.1 Deposits with foreign banks 7,351.3 ( -1,124.3 ) 3.1 In foreign currency 13,766.7 ( 130.2 )
3.2 Deposits with international institutions 40.2 ( 0.0 ) 3.2 In Slovak crowns 706.0 ( 2.6 )
4 Claims on abroad in foreign currency 20,940.3 ( 1,321.9 ) 4 Securities issued 11,303.0 ( 0.0 )
5 Claims on domestic financial institutions 3,669.6 ( -30,426.6 ) 4.1 Securities issued abroad in foreign currency 0.0 ( 0.0 )
5.1 Re-financing loans 3,646.3 ( -30,426.9 ) 4.2 Other 11,303.0 ( 0.0 )
5.2 Other claims 23.3 ( 0.3 ) 5 Liabilities to domestic financial institutions 396,653.5 ( -32,270.9 )
6 Securities 438,515.9 ( -2,190.8 ) 5.1 Required reserves of banks 14,654.1 ( -12,376.2 )
6.1 Foreign securities in foreign currency 438,515.9 ( -2,190.8 ) 5.2 Other 381,999.4 ( -19,894.7 )
6.2 Domestic securities in Slovak crowns 0.0 ( 0.0 ) 6 Liabilities to the State Treasury 178.1 ( -1,231.2 )
7 Participations 475.7 ( 0.0 ) 7 Liabilities to the general government 0.6 ( 0.0 )
7.1 Foreign participations in foreign currency 367.7 ( 0.0 ) 8 Other liabilities 4,710.3 ( -85.5 )
7.2 Other 108.0 ( 0.0 ) 8.1 Deposits of other clients 772.1 ( 17.0 )
8 Claims on the general government 0.0 ( 0.0 ) 8.2 Other 3,938.2 ( -102.5 )
9 Other assets 6,713.1 ( -18.2 ) EQUITY
9.1 Loans to other clients 203.8 ( -5.3 ) Items Sum [mil. SKK] Change*
9.2 Other 6,509.3 ( -12.9 ) 9 Own capital 18,127.1 ( 0.0 )
10 Income of the last years (Profit+, Loss-) -77,268.9 ( +0.0 )
11 Income of the current year (Profit+, Loss -) -522.9 ( 272.0 )
TOTAL 501,342.2 ( -32,438.2 ) TOTAL 501,342.2 ( -32,438.2 )
* - 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