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
|