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