Dáta za zvolené obdobie

10-DAY BALANCE SHEET as of 07.20.2006

ASSETS   LIABILITIES
Items Sum [mil. SKK] Change* Items Sum [mil. SKK] Change*
1 Gold 20,696.8 ( -128.4 ) 1 Currency in circulation 138,192.9 ( 2,523.4 )
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 9,708.1 ( -4,046.3 ) 3 Liabilities to foreign banks and international institutions 7,442.6 ( 276.4 )
3.1 Deposits with foreign banks 9,667.1 ( -4,046.3 ) 3.1 In foreign currency 6,741.8 ( 279.4 )
3.2 Deposits with international institutions 41.0 ( 0.0 ) 3.2 In Slovak crowns 700.8 ( -3.0 )
4 Claims on abroad in foreign currency 105,658.4 ( 33,317.8 ) 4 Securities issued 22,538.6 ( 0.0 )
5 Claims on domestic financial institutions 3,374.4 ( -3.0 ) 4.1 Securities issued abroad in foreign currency 0.0 ( 0.0 )
5.1 Re-financing loans 3,351.7 ( -2.9 ) 4.2 Other 22,538.6 ( 0.0 )
5.2 Other claims 22.7 ( -0.1 ) 5 Liabilities to domestic financial institutions 290,040.5 ( -70,685.9 )
6 Securities 261,038.5 ( -97,276.9 ) 5.1 Required reserves of banks 11,021.9 ( -59,003.7 )
6.1 Foreign securities in foreign currency 261,038.5 ( -97,276.9 ) 5.2 Other 279,018.6 ( -11,682.2 )
6.2 Domestic securities in Slovak crowns 0.0 ( 0.0 ) 6 Liabilities to the State Treasury 333.1 ( -20.4 )
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 2,698.0 ( -181.2 )
7.2 Other 108.0 ( 0.0 ) 8.1 Deposits of other clients 678.0 ( -2.2 )
8 Claims on the general government 0.0 ( 0.0 ) 8.2 Other 2,020.0 ( -179.0 )
9 Other assets 6,836.2 ( -4.0 ) EQUITY
9.1 Loans to other clients 214.3 ( 4.7 ) Items Sum [mil. SKK] Change*
9.2 Other 6,621.9 ( -8.7 ) 9 Own capital 25,520.6 ( -111.9 )
10 Income of the last years (Profit+, Loss-) -77,267.4 ( +0.0 )
11 Income of the current year (Profit+, Loss -) -1,707.4 ( 58.8 )
TOTAL 411,614.6 ( -68,140.8 ) TOTAL 411,614.6 ( -68,140.8 )
* - 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