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
|