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.