Dáta za zvolené obdobie

10-DAY BALANCE SHEET as of 10.31.2006

ASSETS   LIABILITIES
Items Sum [mil. SKK] Change* Items Sum [mil. SKK] Change*
1 Gold 19,374.7 ( -553.4 ) 1 Currency in circulation 137,669.7 ( -2,275.8 )
2 Deposits with IMF in foreign currency 3,618.5 ( -93.0 ) 2 Liabilities to the IMF 3,618.7 ( -93.0 )
3 Deposits with foreign banks and international institutions in foreign currency 6,031.0 ( 747.9 ) 3 Liabilities to foreign banks and international institutions 11,467.2 ( -344.7 )
3.1 Deposits with foreign banks 5,991.8 ( 748.9 ) 3.1 In foreign currency 10,759.1 ( -352.1 )
3.2 Deposits with international institutions 39.2 ( -1.0 ) 3.2 In Slovak crowns 708.1 ( 7.4 )
4 Claims on abroad in foreign currency 9,467.1 ( -16,010.7 ) 4 Securities issued 2,040.9 ( 7.3 )
5 Claims on domestic financial institutions 6,008.2 ( 2,709.1 ) 4.1 Securities issued abroad in foreign currency 0.0 ( 0.0 )
5.1 Re-financing loans 5,985.6 ( 2,709.1 ) 4.2 Other 2,040.9 ( 7.3 )
5.2 Other claims 22.6 ( 0.0 ) 5 Liabilities to domestic financial institutions 309,984.5 ( 4,010.1 )
6 Securities 343,099.5 ( 4,238.5 ) 5.1 Required reserves of banks 10,407.3 ( -15,373.9 )
6.1 Foreign securities in foreign currency 343,099.5 ( 4,238.5 ) 5.2 Other 299,577.2 ( 19,384.0 )
6.2 Domestic securities in Slovak crowns 0.0 ( 0.0 ) 6 Liabilities to the State Treasury 245.0 ( 81.3 )
7 Participations 459.9 ( -9.1 ) 7 Liabilities to the general government 0.0 ( 0.0 )
7.1 Foreign participations in foreign currency 351.9 ( -9.1 ) 8 Other liabilities 2,436.0 ( -69.0 )
7.2 Other 108.0 ( 0.0 ) 8.1 Deposits of other clients 688.8 ( -14.8 )
8 Claims on the general government 0.0 ( 0.0 ) 8.2 Other 1,747.2 ( -54.2 )
9 Other assets 6,912.1 ( -72.5 ) EQUITY
9.1 Loans to other clients 233.5 ( 6.2 ) Items Sum [mil. SKK] Change*
9.2 Other 6,678.6 ( -78.7 ) 9 Own capital 6,809.9 ( -9,856.0 )
10 Income of the last years (Profit+, Loss-) -77,277.9 ( +0.0 )
11 Income of the current year (Profit+, Loss -) -2,023.0 ( -503.4 )
TOTAL 394,971.0 ( -9,043.2 ) TOTAL 394,971.0 ( -9,043.2 )
* - 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