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
|