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
|