Dáta za zvolené obdobie

10-DAY BALANCE SHEET as of 07.10.2006

ASSETS   LIABILITIES
Items Sum [mil. SKK] Change* Items Sum [mil. SKK] Change*
1 Gold 20,825.2 ( 0.0 ) 1 Currency in circulation 135,669.5 ( 402.2 )
2 Deposits with IMF in foreign currency 3,822.9 ( 0.0 ) 2 Liabilities to the IMF 3,823.1 ( 0.0 )
3 Deposits with foreign banks and international institutions in foreign currency 13,754.4 ( 3,182.1 ) 3 Liabilities to foreign banks and international institutions 7,166.2 ( 173.4 )
3.1 Deposits with foreign banks 13,713.4 ( 3,182.1 ) 3.1 In foreign currency 6,462.4 ( 175.4 )
3.2 Deposits with international institutions 41.0 ( 0.0 ) 3.2 In Slovak crowns 703.8 ( -2.0 )
4 Claims on abroad in foreign currency 72,340.6 ( 54,022.7 ) 4 Securities issued 22,538.6 ( 0.0 )
5 Claims on domestic financial institutions 3,377.4 ( -12,151.3 ) 4.1 Securities issued abroad in foreign currency 0.0 ( 0.0 )
5.1 Re-financing loans 3,354.6 ( -12,151.4 ) 4.2 Other 22,538.6 ( 0.0 )
5.2 Other claims 22.8 ( 0.1 ) 5 Liabilities to domestic financial institutions 360,726.4 ( -40,426.6 )
6 Securities 358,315.4 ( -84,880.3 ) 5.1 Required reserves of banks 70,025.6 ( 46,274.8 )
6.1 Foreign securities in foreign currency 358,315.4 ( -84,880.3 ) 5.2 Other 290,700.8 ( -86,701.4 )
6.2 Domestic securities in Slovak crowns 0.0 ( 0.0 ) 6 Liabilities to the State Treasury 353.5 ( -2.9 )
7 Participations 479.3 ( 0.0 ) 7 Liabilities to the general government 0.0 ( 0.0 )
7.1 Foreign participations in foreign currency 371.3 ( 0.0 ) 8 Other liabilities 2,879.2 ( 426.3 )
7.2 Other 108.0 ( 0.0 ) 8.1 Deposits of other clients 680.2 ( 33.7 )
8 Claims on the general government 0.0 ( 0.0 ) 8.2 Other 2,199.0 ( 392.6 )
9 Other assets 6,840.2 ( 21.7 ) EQUITY
9.1 Loans to other clients 209.6 ( -4.8 ) Items Sum [mil. SKK] Change*
9.2 Other 6,630.6 ( 26.5 ) 9 Own capital 25,632.5 ( -0.1 )
10 Income of the last years (Profit+, Loss-) -77,267.4 ( +0.0 )
11 Income of the current year (Profit+, Loss -) -1,766.2 ( -377.4 )
TOTAL 479,755.4 ( -39,805.1 ) TOTAL 479,755.4 ( -39,805.1 )
* - 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