Dáta za zvolené obdobie

10-DAY BALANCE SHEET as of 03.31.2006

ASSETS   LIABILITIES
Items Sum [mil. SKK] Change* Items Sum [mil. SKK] Change*
1 Gold 20,455.4 ( 765.6 ) 1 Currency in circulation 130,377.0 ( -1,662.4 )
2 Deposits with IMF in foreign currency 3,827.5 ( -16.8 ) 2 Liabilities to the IMF 3,827.7 ( -16.8 )
3 Deposits with foreign banks and international institutions in foreign currency 8,268.2 ( -369.2 ) 3 Liabilities to foreign banks and international institutions 7,608.1 ( 363.1 )
3.1 Deposits with foreign banks 8,227.5 ( -369.0 ) 3.1 In foreign currency 6,902.1 ( 363.1 )
3.2 Deposits with international institutions 40.7 ( -0.2 ) 3.2 In Slovak crowns 706.0 ( 0.0 )
4 Claims on abroad in foreign currency 42,833.7 ( 5,406.9 ) 4 Securities issued 5,758.8 ( 14.5 )
5 Claims on domestic financial institutions 3,575.0 ( 2.1 ) 4.1 Securities issued abroad in foreign currency 0.0 ( 0.0 )
5.1 Re-financing loans 3,552.1 ( 2.1 ) 4.2 Other 5,758.8 ( 14.5 )
5.2 Other claims 22.9 ( 0.0 ) 5 Liabilities to domestic financial institutions 435,136.1 ( 34,610.6 )
6 Securities 442,579.1 ( 28,279.8 ) 5.1 Required reserves of banks 19,928.0 ( 3,425.4 )
6.1 Foreign securities in foreign currency 442,579.1 ( 28,279.8 ) 5.2 Other 415,208.1 ( 31,185.2 )
6.2 Domestic securities in Slovak crowns 0.0 ( 0.0 ) 6 Liabilities to the State Treasury 142.7 ( 73.3 )
7 Participations 477.8 ( -0.1 ) 7 Liabilities to the general government 0.0 ( 0.0 )
7.1 Foreign participations in foreign currency 369.8 ( -0.1 ) 8 Other liabilities 2,400.1 ( -1,934.7 )
7.2 Other 108.0 ( 0.0 ) 8.1 Deposits of other clients 743.0 ( -964.8 )
8 Claims on the general government 0.0 ( 0.0 ) 8.2 Other 1,657.1 ( -969.9 )
9 Other assets 6,817.5 ( 79.0 ) EQUITY
9.1 Loans to other clients 206.2 ( 1.9 ) Items Sum [mil. SKK] Change*
9.2 Other 6,611.3 ( 77.1 ) 9 Own capital 21,959.4 ( 2,886.4 )
10 Income of the last years (Profit+, Loss-) -77,268.9 ( +0.0 )
11 Income of the current year (Profit+, Loss -) -1,106.8 ( -186.7 )
TOTAL 528,834.2 ( 34,147.3 ) TOTAL 528,834.2 ( 34,147.3 )
* - 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