Dáta za zvolené obdobie

10-DAY BALANCE SHEET as of 05.20.2006

ASSETS   LIABILITIES
Items Sum [mil. SKK] Change* Items Sum [mil. SKK] Change*
1 Gold 21,621.3 ( 0.0 ) 1 Currency in circulation 134,881.2 ( 3,295.0 )
2 Deposits with IMF in foreign currency 3,750.5 ( -0.1 ) 2 Liabilities to the IMF 3,750.7 ( -0.1 )
3 Deposits with foreign banks and international institutions in foreign currency 7,608.8 ( -122.4 ) 3 Liabilities to foreign banks and international institutions 7,220.4 ( -529.4 )
3.1 Deposits with foreign banks 7,568.6 ( -122.7 ) 3.1 In foreign currency 6,516.2 ( -527.2 )
3.2 Deposits with international institutions 40.2 ( 0.3 ) 3.2 In Slovak crowns 704.2 ( -2.2 )
4 Claims on abroad in foreign currency 42,530.2 ( 6,872.9 ) 4 Securities issued 507.5 ( 0.0 )
5 Claims on domestic financial institutions 3,581.4 ( 1.2 ) 4.1 Securities issued abroad in foreign currency 0.0 ( 0.0 )
5.1 Re-financing loans 3,558.6 ( 1.2 ) 4.2 Other 507.5 ( 0.0 )
5.2 Other claims 22.8 ( 0.0 ) 5 Liabilities to domestic financial institutions 435,641.4 ( -3,595.7 )
6 Securities 436,572.7 ( -7,386.7 ) 5.1 Required reserves of banks 13,527.5 ( -22,330.9 )
6.1 Foreign securities in foreign currency 436,572.7 ( -7,386.7 ) 5.2 Other 422,113.9 ( 18,735.2 )
6.2 Domestic securities in Slovak crowns 0.0 ( 0.0 ) 6 Liabilities to the State Treasury 815.4 ( 444.0 )
7 Participations 471.6 ( -0.1 ) 7 Liabilities to the general government 0.0 ( 0.0 )
7.1 Foreign participations in foreign currency 363.6 ( -0.1 ) 8 Other liabilities 2,003.4 ( -246.7 )
7.2 Other 108.0 ( 0.0 ) 8.1 Deposits of other clients 286.6 ( -259.0 )
8 Claims on the general government 0.0 ( 0.0 ) 8.2 Other 1,716.8 ( 12.3 )
9 Other assets 6,790.1 ( 8.4 ) EQUITY
9.1 Loans to other clients 213.4 ( 3.7 ) Items Sum [mil. SKK] Change*
9.2 Other 6,576.7 ( 4.7 ) 9 Own capital 16,770.3 ( 2.2 )
10 Income of the last years (Profit+, Loss-) -77,268.9 ( +0.0 )
11 Income of the current year (Profit+, Loss -) -1,394.8 ( 3.9 )
TOTAL 522,926.6 ( -626.8 ) TOTAL 522,926.6 ( -626.8 )
* - 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