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
|