Dáta za zvolené obdobie

10-DAY BALANCE SHEET as of 10.10.2006

ASSETS   LIABILITIES
Items Sum [mil. SKK] Change* Items Sum [mil. SKK] Change*
1 Gold 19,928.2 ( 0.0 ) 1 Currency in circulation 137,352.4 ( -77.6 )
2 Deposits with IMF in foreign currency 3,711.5 ( 0.0 ) 2 Liabilities to the IMF 3,711.7 ( 0.0 )
3 Deposits with foreign banks and international institutions in foreign currency 6,769.5 ( -162.1 ) 3 Liabilities to foreign banks and international institutions 11,967.9 ( 517.7 )
3.1 Deposits with foreign banks 6,729.3 ( -162.1 ) 3.1 In foreign currency 11,269.2 ( 522.5 )
3.2 Deposits with international institutions 40.2 ( 0.0 ) 3.2 In Slovak crowns 698.7 ( -4.8 )
4 Claims on abroad in foreign currency 28,503.0 ( -9,931.0 ) 4 Securities issued 1,761.1 ( 0.0 )
5 Claims on domestic financial institutions 6,441.8 ( -881.0 ) 4.1 Securities issued abroad in foreign currency 0.0 ( 0.0 )
5.1 Re-financing loans 6,419.2 ( -881.0 ) 4.2 Other 1,761.1 ( 0.0 )
5.2 Other claims 22.6 ( 0.0 ) 5 Liabilities to domestic financial institutions 312,762.3 ( -1,568.4 )
6 Securities 335,364.9 ( 10,147.2 ) 5.1 Required reserves of banks 13,398.6 ( 4,420.6 )
6.1 Foreign securities in foreign currency 335,364.9 ( 10,147.2 ) 5.2 Other 299,363.7 ( -5,989.0 )
6.2 Domestic securities in Slovak crowns 0.0 ( 0.0 ) 6 Liabilities to the State Treasury 137.4 ( 27.2 )
7 Participations 469.0 ( 0.0 ) 7 Liabilities to the general government 0.0 ( 0.0 )
7.1 Foreign participations in foreign currency 361.0 ( 0.0 ) 8 Other liabilities 2,500.3 ( -23.2 )
7.2 Other 108.0 ( 0.0 ) 8.1 Deposits of other clients 693.1 ( 23.6 )
8 Claims on the general government 0.0 ( 0.0 ) 8.2 Other 1,807.2 ( -46.8 )
9 Other assets 6,987.4 ( -1.0 ) EQUITY
9.1 Loans to other clients 221.3 ( -4.3 ) Items Sum [mil. SKK] Change*
9.2 Other 6,766.1 ( 3.3 ) 9 Own capital 16,665.8 ( 0.0 )
10 Income of the last years (Profit+, Loss-) -77,277.9 ( +0.0 )
11 Income of the current year (Profit+, Loss -) -1,405.7 ( 296.4 )
TOTAL 408,175.3 ( -827.9 ) TOTAL 408,175.3 ( -827.9 )
* - 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