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
|