Dáta za zvolené obdobie

10-DAY BALANCE SHEET as of 02.28.2006

ASSETS   LIABILITIES
Items Sum [mil. SKK] Change* Items Sum [mil. SKK] Change*
1 Gold 19,692.9 ( -134.6 ) 1 Currency in circulation 129,832.1 ( -1,701.2 )
2 Deposits with IMF in foreign currency 3,844.3 ( 35.9 ) 2 Liabilities to the IMF 3,844.5 ( 35.9 )
3 Deposits with foreign banks and international institutions in foreign currency 7,468.3 ( 935.9 ) 3 Liabilities to foreign banks and international institutions 15,007.2 ( 583.3 )
3.1 Deposits with foreign banks 7,427.4 ( 935.5 ) 3.1 In foreign currency 14,301.2 ( 583.3 )
3.2 Deposits with international institutions 40.9 ( 0.4 ) 3.2 In Slovak crowns 706.0 ( 0.0 )
4 Claims on abroad in foreign currency 34,363.9 ( -6,200.9 ) 4 Securities issued 11,329.3 ( 26.3 )
5 Claims on domestic financial institutions 3,666.4 ( 2.3 ) 4.1 Securities issued abroad in foreign currency 0.0 ( 0.0 )
5.1 Re-financing loans 3,643.4 ( 2.2 ) 4.2 Other 11,329.3 ( 26.3 )
5.2 Other claims 23.0 ( 0.1 ) 5 Liabilities to domestic financial institutions 395,342.6 ( 827.0 )
6 Securities 425,517.0 ( 5,448.8 ) 5.1 Required reserves of banks 14,435.9 ( -6,304.2 )
6.1 Foreign securities in foreign currency 425,517.0 ( 5,448.8 ) 5.2 Other 380,906.7 ( 7,131.2 )
6.2 Domestic securities in Slovak crowns 0.0 ( 0.0 ) 6 Liabilities to the State Treasury 2,536.3 ( 1,647.9 )
7 Participations 477.9 ( 2.3 ) 7 Liabilities to the general government 0.0 ( -0.6 )
7.1 Foreign participations in foreign currency 369.9 ( 2.3 ) 8 Other liabilities 3,422.4 ( -1,308.4 )
7.2 Other 108.0 ( 0.0 ) 8.1 Deposits of other clients 706.6 ( -55.4 )
8 Claims on the general government 0.0 ( 0.0 ) 8.2 Other 2,715.8 ( -1,253.0 )
9 Other assets 6,755.3 ( 42.0 ) EQUITY
9.1 Loans to other clients 206.2 ( 1.1 ) Items Sum [mil. SKK] Change*
9.2 Other 6,549.1 ( 40.9 ) 9 Own capital 19,073.0 ( 945.9 )
10 Income of the last years (Profit+, Loss-) -77,268.9 ( +0.0 )
11 Income of the current year (Profit+, Loss -) -1,332.5 ( -924.4 )
TOTAL 501,786.0 ( 131.7 ) TOTAL 501,786.0 ( 131.7 )
* - 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