Dáta za zvolené obdobie
10-DAY BALANCE SHEET as of 05.31.2006
|
ASSETS
|
|
LIABILITIES
|
|
Items
|
Sum [mil. SKK]
|
Change*
|
Items
|
Sum [mil. SKK]
|
Change*
|
|
1
|
Gold
|
|
21,604.9
|
( -16.4 )
|
1
|
Currency in circulation
|
|
132,311.4
|
( -2,569.8 )
|
|
2
|
Deposits with IMF in foreign currency
|
|
3,734.9
|
( -15.6 )
|
2
|
Liabilities to the IMF
|
|
3,735.1
|
( -15.6 )
|
|
3
|
Deposits with foreign banks and international institutions in foreign
currency
|
|
7,697.8
|
( 89.0 )
|
3
|
Liabilities to foreign banks and international institutions
|
|
6,601.6
|
( -618.8 )
|
|
3.1
|
Deposits with foreign banks
|
7,657.7
|
|
( 89.1 )
|
3.1
|
In foreign currency
|
5,891.7
|
|
( -624.5 )
|
|
3.2
|
Deposits with international institutions
|
40.1
|
|
( -0.1 )
|
3.2
|
In Slovak crowns
|
709.9
|
|
( 5.7 )
|
|
4
|
Claims on abroad in foreign currency
|
|
30,908.6
|
( -11,621.6 )
|
4
|
Securities issued
|
|
509.0
|
( 1.5 )
|
|
5
|
Claims on domestic financial institutions
|
|
3,584.1
|
( 2.7 )
|
4.1
|
Securities issued abroad in foreign currency
|
0.0
|
|
( 0.0 )
|
|
5.1
|
Re-financing loans
|
3,561.4
|
|
( 2.8 )
|
4.2
|
Other
|
509.0
|
|
( 1.5 )
|
|
5.2
|
Other claims
|
22.7
|
|
( -0.1 )
|
5
|
Liabilities to domestic financial institutions
|
|
438,284.3
|
( 2,642.9 )
|
|
6
|
Securities
|
|
448,978.0
|
( 12,405.3 )
|
5.1
|
Required reserves of banks
|
16,025.2
|
|
( 2,497.7 )
|
|
6.1
|
Foreign securities in foreign currency
|
448,978.0
|
|
( 12,405.3 )
|
5.2
|
Other
|
422,259.1
|
|
( 145.2 )
|
|
6.2
|
Domestic securities in Slovak crowns
|
0.0
|
|
( 0.0 )
|
6
|
Liabilities to the State Treasury
|
|
1,127.0
|
( 311.6 )
|
|
7
|
Participations
|
|
471.5
|
( -0.1 )
|
7
|
Liabilities to the general government
|
|
0.0
|
( 0.0 )
|
|
7.1
|
Foreign participations in foreign currency
|
363.5
|
|
( -0.1 )
|
8
|
Other liabilities
|
|
2,558.3
|
( 554.9 )
|
|
7.2
|
Other
|
108.0
|
|
( 0.0 )
|
8.1
|
Deposits of other clients
|
650.0
|
|
( 363.4 )
|
|
8
|
Claims on the general government
|
|
0.0
|
( 0.0 )
|
8.2
|
Other
|
1,908.3
|
|
( 191.5 )
|
|
9
|
Other assets
|
|
6,783.8
|
( -6.3 )
|
EQUITY
|
|
9.1
|
Loans to other clients
|
215.6
|
|
( 2.2 )
|
Items
|
Sum [mil. SKK]
|
Change*
|
|
9.2
|
Other
|
6,568.2
|
|
( -8.5 )
|
9
|
Own capital
|
|
17,839.5
|
( 1,069.2 )
|
|
|
|
|
|
10
|
Income of the last years (Profit+, Loss-)
|
|
-77,268.9
|
( +0.0 )
|
|
|
|
|
|
11
|
Income of the current year (Profit+, Loss -)
|
|
-1,933.7
|
( -538.9 )
|
|
TOTAL
|
|
523,763.6
|
( 837.0 )
|
|
TOTAL
|
|
523,763.6
|
( 837.0 )
|
* - 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
|