Dáta za zvolené obdobie

10-DAY BALANCE SHEET as of 10.20.2006

ASSETS   LIABILITIES
Items Sum [mil. SKK] Change* Items Sum [mil. SKK] Change*
1 Gold 19,928.1 ( -0.1 ) 1 Currency in circulation 139,945.5 ( 2,593.1 )
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 5,283.1 ( -1,486.4 ) 3 Liabilities to foreign banks and international institutions 11,811.9 ( -156.0 )
3.1 Deposits with foreign banks 5,242.9 ( -1,486.4 ) 3.1 In foreign currency 11,111.2 ( -158.0 )
3.2 Deposits with international institutions 40.2 ( 0.0 ) 3.2 In Slovak crowns 700.7 ( 2.0 )
4 Claims on abroad in foreign currency 25,477.8 ( -3,025.2 ) 4 Securities issued 2,033.6 ( 272.5 )
5 Claims on domestic financial institutions 3,299.1 ( -3,142.7 ) 4.1 Securities issued abroad in foreign currency 0.0 ( 0.0 )
5.1 Re-financing loans 3,276.5 ( -3,142.7 ) 4.2 Other 2,033.6 ( 272.5 )
5.2 Other claims 22.6 ( 0.0 ) 5 Liabilities to domestic financial institutions 305,974.4 ( -6,787.9 )
6 Securities 338,861.0 ( 3,496.1 ) 5.1 Required reserves of banks 25,781.2 ( 12,382.6 )
6.1 Foreign securities in foreign currency 338,861.0 ( 3,496.1 ) 5.2 Other 280,193.2 ( -19,170.5 )
6.2 Domestic securities in Slovak crowns 0.0 ( 0.0 ) 6 Liabilities to the State Treasury 163.7 ( 26.3 )
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 2,505.0 ( 4.7 )
7.2 Other 108.0 ( 0.0 ) 8.1 Deposits of other clients 703.6 ( 10.5 )
8 Claims on the general government 0.0 ( 0.0 ) 8.2 Other 1,801.4 ( -5.8 )
9 Other assets 6,984.6 ( -2.8 ) EQUITY
9.1 Loans to other clients 227.3 ( 6.0 ) Items Sum [mil. SKK] Change*
9.2 Other 6,757.3 ( -8.8 ) 9 Own capital 16,665.9 ( 0.1 )
10 Income of the last years (Profit+, Loss-) -77,277.9 ( +0.0 )
11 Income of the current year (Profit+, Loss -) -1,519.6 ( -113.9 )
TOTAL 404,014.2 ( -4,161.1 ) TOTAL 404,014.2 ( -4,161.1 )
* - 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