Dáta za zvolené obdobie

10-DAY BALANCE SHEET as of 05.10.2006

ASSETS   LIABILITIES
Items Sum [mil. SKK] Change* Items Sum [mil. SKK] Change*
1 Gold 21,621.3 ( -0.1 ) 1 Currency in circulation 131,586.2 ( -320.8 )
2 Deposits with IMF in foreign currency 3,750.6 ( 0.0 ) 2 Liabilities to the IMF 3,750.8 ( 0.0 )
3 Deposits with foreign banks and international institutions in foreign currency 7,731.2 ( 540.6 ) 3 Liabilities to foreign banks and international institutions 7,749.8 ( 197.2 )
3.1 Deposits with foreign banks 7,691.3 ( 540.6 ) 3.1 In foreign currency 7,043.4 ( 201.8 )
3.2 Deposits with international institutions 39.9 ( 0.0 ) 3.2 In Slovak crowns 706.4 ( -4.6 )
4 Claims on abroad in foreign currency 35,657.3 ( -2,563.8 ) 4 Securities issued 507.5 ( 0.0 )
5 Claims on domestic financial institutions 3,580.2 ( -1,118.7 ) 4.1 Securities issued abroad in foreign currency 0.0 ( 0.0 )
5.1 Re-financing loans 3,557.4 ( -1,118.7 ) 4.2 Other 507.5 ( 0.0 )
5.2 Other claims 22.8 ( 0.0 ) 5 Liabilities to domestic financial institutions 439,237.1 ( -1,521.4 )
6 Securities 443,959.4 ( 1,945.8 ) 5.1 Required reserves of banks 35,858.4 ( 28,088.8 )
6.1 Foreign securities in foreign currency 443,959.4 ( 1,945.8 ) 5.2 Other 403,378.7 ( -29,610.2 )
6.2 Domestic securities in Slovak crowns 0.0 ( 0.0 ) 6 Liabilities to the State Treasury 371.4 ( 328.6 )
7 Participations 471.7 ( 0.0 ) 7 Liabilities to the general government 0.0 ( 0.0 )
7.1 Foreign participations in foreign currency 363.7 ( 0.0 ) 8 Other liabilities 2,250.1 ( -13.6 )
7.2 Other 108.0 ( 0.0 ) 8.1 Deposits of other clients 545.6 ( 47.6 )
8 Claims on the general government 0.0 ( 0.0 ) 8.2 Other 1,704.5 ( -61.2 )
9 Other assets 6,781.7 ( 24.3 ) EQUITY
9.1 Loans to other clients 209.7 ( -4.7 ) Items Sum [mil. SKK] Change*
9.2 Other 6,572.0 ( 29.0 ) 9 Own capital 16,768.1 ( 0.0 )
10 Income of the last years (Profit+, Loss-) -77,268.9 ( +0.0 )
11 Income of the current year (Profit+, Loss -) -1,398.7 ( 158.1 )
TOTAL 523,553.4 ( -1,171.9 ) TOTAL 523,553.4 ( -1,171.9 )
* - 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