Dáta za zvolené obdobie

10-DAY BALANCE SHEET as of 07.31.2006

ASSETS   LIABILITIES
Items Sum [mil. SKK] Change* Items Sum [mil. SKK] Change*
1 Gold 21,562.6 ( 865.8 ) 1 Currency in circulation 135,560.6 ( -2,632.3 )
2 Deposits with IMF in foreign currency 3,788.6 ( -34.3 ) 2 Liabilities to the IMF 3,788.8 ( -34.3 )
3 Deposits with foreign banks and international institutions in foreign currency 9,692.2 ( -15.9 ) 3 Liabilities to foreign banks and international institutions 7,653.9 ( 211.3 )
3.1 Deposits with foreign banks 9,651.6 ( -15.5 ) 3.1 In foreign currency 6,944.3 ( 202.5 )
3.2 Deposits with international institutions 40.6 ( -0.4 ) 3.2 In Slovak crowns 709.6 ( 8.8 )
4 Claims on abroad in foreign currency 104,359.2 ( -1,299.2 ) 4 Securities issued 22,835.9 ( 297.3 )
5 Claims on domestic financial institutions 3,377.1 ( 2.7 ) 4.1 Securities issued abroad in foreign currency 0.0 ( 0.0 )
5.1 Re-financing loans 3,354.4 ( 2.7 ) 4.2 Other 22,835.9 ( 297.3 )
5.2 Other claims 22.7 ( 0.0 ) 5 Liabilities to domestic financial institutions 291,654.8 ( 1,614.3 )
6 Securities 259,653.5 ( -1,385.0 ) 5.1 Required reserves of banks 16,818.1 ( 5,796.2 )
6.1 Foreign securities in foreign currency 259,653.5 ( -1,385.0 ) 5.2 Other 274,836.7 ( -4,181.9 )
6.2 Domestic securities in Slovak crowns 0.0 ( 0.0 ) 6 Liabilities to the State Treasury 377.3 ( 44.2 )
7 Participations 476.3 ( -3.0 ) 7 Liabilities to the general government 0.0 ( 0.0 )
7.1 Foreign participations in foreign currency 368.3 ( -3.0 ) 8 Other liabilities 2,655.3 ( -42.7 )
7.2 Other 108.0 ( 0.0 ) 8.1 Deposits of other clients 675.4 ( -2.6 )
8 Claims on the general government 0.0 ( 0.0 ) 8.2 Other 1,979.9 ( -40.1 )
9 Other assets 6,836.5 ( 0.3 ) EQUITY
9.1 Loans to other clients 219.2 ( 4.9 ) Items Sum [mil. SKK] Change*
9.2 Other 6,617.3 ( -4.6 ) 9 Own capital 24,643.1 ( -877.5 )
10 Income of the last years (Profit+, Loss-) -77,278.5 ( -11.1 )
11 Income of the current year (Profit+, Loss -) -2,145.2 ( -437.8 )
TOTAL 409,746.0 ( -1,868.6 ) TOTAL 409,746.0 ( -1,868.6 )
* - 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