Dáta za zvolené obdobie
10-DAY BALANCE SHEET as of 03.20.2006
|
ASSETS
|
|
LIABILITIES
|
|
Items
|
Sum [mil. SKK]
|
Change*
|
Items
|
Sum [mil. SKK]
|
Change*
|
|
1
|
Gold
|
|
19,689.8
|
( -3.1 )
|
1
|
Currency in circulation
|
|
132,039.4
|
( 1,261.0 )
|
|
2
|
Deposits with IMF in foreign currency
|
|
3,844.3
|
( 0.0 )
|
2
|
Liabilities to the IMF
|
|
3,844.5
|
( 0.0 )
|
|
3
|
Deposits with foreign banks and international institutions in foreign
currency
|
|
8,637.4
|
( -2,011.0 )
|
3
|
Liabilities to foreign banks and international institutions
|
|
7,245.0
|
( 374.8 )
|
|
3.1
|
Deposits with foreign banks
|
8,596.5
|
|
( -2,011.0 )
|
3.1
|
In foreign currency
|
6,539.0
|
|
( 374.8 )
|
|
3.2
|
Deposits with international institutions
|
40.9
|
|
( 0.0 )
|
3.2
|
In Slovak crowns
|
706.0
|
|
( 0.0 )
|
|
4
|
Claims on abroad in foreign currency
|
|
37,426.8
|
( 1,126.7 )
|
4
|
Securities issued
|
|
5,744.3
|
( -5,585.0 )
|
|
5
|
Claims on domestic financial institutions
|
|
3,572.9
|
( -15.2 )
|
4.1
|
Securities issued abroad in foreign currency
|
0.0
|
|
( 0.0 )
|
|
5.1
|
Re-financing loans
|
3,550.0
|
|
( -14.9 )
|
4.2
|
Other
|
5,744.3
|
|
( -5,585.0 )
|
|
5.2
|
Other claims
|
22.9
|
|
( -0.3 )
|
5
|
Liabilities to domestic financial institutions
|
|
400,525.5
|
( 4,045.1 )
|
|
6
|
Securities
|
|
414,299.3
|
( 1,519.4 )
|
5.1
|
Required reserves of banks
|
16,502.6
|
|
( -6,808.0 )
|
|
6.1
|
Foreign securities in foreign currency
|
414,299.3
|
|
( 1,519.4 )
|
5.2
|
Other
|
384,022.9
|
|
( 10,853.1 )
|
|
6.2
|
Domestic securities in Slovak crowns
|
0.0
|
|
( 0.0 )
|
6
|
Liabilities to the State Treasury
|
|
69.4
|
( -633.3 )
|
|
7
|
Participations
|
|
477.9
|
( 0.0 )
|
7
|
Liabilities to the general government
|
|
0.0
|
( 0.0 )
|
|
7.1
|
Foreign participations in foreign currency
|
369.9
|
|
( 0.0 )
|
8
|
Other liabilities
|
|
4,334.8
|
( 994.2 )
|
|
7.2
|
Other
|
108.0
|
|
( 0.0 )
|
8.1
|
Deposits of other clients
|
1,707.8
|
|
( 1,035.1 )
|
|
8
|
Claims on the general government
|
|
0.0
|
( 0.0 )
|
8.2
|
Other
|
2,627.0
|
|
( -40.9 )
|
|
9
|
Other assets
|
|
6,738.5
|
( -25.3 )
|
EQUITY
|
|
9.1
|
Loans to other clients
|
204.3
|
|
( 1.4 )
|
Items
|
Sum [mil. SKK]
|
Change*
|
|
9.2
|
Other
|
6,534.2
|
|
( -26.7 )
|
9
|
Own capital
|
|
19,073.0
|
( 0.0 )
|
|
|
|
|
|
10
|
Income of the last years (Profit+, Loss-)
|
|
-77,268.9
|
( +0.0 )
|
|
|
|
|
|
11
|
Income of the current year (Profit+, Loss -)
|
|
-920.1
|
( 134.7 )
|
|
TOTAL
|
|
494,686.9
|
( 591.5 )
|
|
TOTAL
|
|
494,686.9
|
( 591.5 )
|
* - 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
|
National Bank of Slovakia reports the audit of the financial statements
of National bank of Slovakia as at 31 December 2005 was terminated.
Ten-day balance sheets from 31 December 2005 till 10 March 2006 were
updated.