Dáta za zvolené obdobie

10-DAY BALANCE SHEET as of 02.20.2006

ASSETS   LIABILITIES
Items Sum [mil. SKK] Change* Items Sum [mil. SKK] Change*
1 Gold 19,827.5 ( 0.0 ) 1 Currency in circulation 131,533.3 ( 1,653.2 )
2 Deposits with IMF in foreign currency 3,808.4 ( -0.2 ) 2 Liabilities to the IMF 3,808.6 ( 0.0 )
3 Deposits with foreign banks and international institutions in foreign currency 6,532.4 ( -859.1 ) 3 Liabilities to foreign banks and international institutions 14,423.9 ( -48.8 )
3.1 Deposits with foreign banks 6,491.9 ( -859.4 ) 3.1 In foreign currency 13,717.9 ( -48.8 )
3.2 Deposits with international institutions 40.5 ( 0.3 ) 3.2 In Slovak crowns 706.0 ( 0.0 )
4 Claims on abroad in foreign currency 40,564.8 ( 19,624.5 ) 4 Securities issued 11,303.0 ( 0.0 )
5 Claims on domestic financial institutions 3,664.1 ( -5.5 ) 4.1 Securities issued abroad in foreign currency 0.0 ( 0.0 )
5.1 Re-financing loans 3,641.2 ( -5.1 ) 4.2 Other 11,303.0 ( 0.0 )
5.2 Other claims 22.9 ( -0.4 ) 5 Liabilities to domestic financial institutions 394,515.6 ( -2,137.9 )
6 Securities 420,068.2 ( -18,447.7 ) 5.1 Required reserves of banks 20,740.1 ( 6,086.0 )
6.1 Foreign securities in foreign currency 420,068.2 ( -18,447.7 ) 5.2 Other 373,775.5 ( -8,223.9 )
6.2 Domestic securities in Slovak crowns 0.0 ( 0.0 ) 6 Liabilities to the State Treasury 888.4 ( 710.3 )
7 Participations 475.6 ( -0.1 ) 7 Liabilities to the general government 0.6 ( 0.0 )
7.1 Foreign participations in foreign currency 367.6 ( -0.1 ) 8 Other liabilities 4,730.8 ( 20.5 )
7.2 Other 108.0 ( 0.0 ) 8.1 Deposits of other clients 762.0 ( -10.1 )
8 Claims on the general government 0.0 ( 0.0 ) 8.2 Other 3,968.8 ( 30.6 )
9 Other assets 6,713.3 ( 0.2 ) EQUITY
9.1 Loans to other clients 205.1 ( 1.3 ) Items Sum [mil. SKK] Change*
9.2 Other 6,508.2 ( -1.1 ) 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 -) -408.1 ( 114.8 )
TOTAL 501,654.3 ( 312.1 ) TOTAL 501,654.3 ( 312.1 )
* - 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