Dáta za zvolené obdobie

10-DAY BALANCE SHEET as of 11.10.2006

ASSETS   LIABILITIES
Items Sum [mil. SKK] Change* Items Sum [mil. SKK] Change*
1 Gold 19,373.2 ( -1.5 ) 1 Currency in circulation 137,768.5 ( 98.8 )
2 Deposits with IMF in foreign currency 3,618.5 ( 0.0 ) 2 Liabilities to the IMF 3,618.7 ( 0.0 )
3 Deposits with foreign banks and international institutions in foreign currency 7,005.9 ( 974.9 ) 3 Liabilities to foreign banks and international institutions 10,988.6 ( -478.6 )
3.1 Deposits with foreign banks 6,966.7 ( 974.9 ) 3.1 In foreign currency 10,282.7 ( -476.4 )
3.2 Deposits with international institutions 39.2 ( 0.0 ) 3.2 In Slovak crowns 705.9 ( -2.2 )
4 Claims on abroad in foreign currency 8,222.7 ( -1,244.4 ) 4 Securities issued 2,040.9 ( 0.0 )
5 Claims on domestic financial institutions 3,303.7 ( -2,704.5 ) 4.1 Securities issued abroad in foreign currency 0.0 ( 0.0 )
5.1 Re-financing loans 3,281.1 ( -2,704.5 ) 4.2 Other 2,040.9 ( 0.0 )
5.2 Other claims 22.6 ( 0.0 ) 5 Liabilities to domestic financial institutions 306,095.3 ( -3,889.2 )
6 Securities 342,001.5 ( -1,098.0 ) 5.1 Required reserves of banks 23,930.8 ( 13,523.5 )
6.1 Foreign securities in foreign currency 342,001.5 ( -1,098.0 ) 5.2 Other 282,164.5 ( -17,412.7 )
6.2 Domestic securities in Slovak crowns 0.0 ( 0.0 ) 6 Liabilities to the State Treasury 377.8 ( 132.8 )
7 Participations 459.9 ( 0.0 ) 7 Liabilities to the general government 0.0 ( 0.0 )
7.1 Foreign participations in foreign currency 351.9 ( 0.0 ) 8 Other liabilities 2,393.6 ( -42.4 )
7.2 Other 108.0 ( 0.0 ) 8.1 Deposits of other clients 715.9 ( 27.1 )
8 Claims on the general government 0.0 ( 0.0 ) 8.2 Other 1,677.7 ( -69.5 )
9 Other assets 6,924.0 ( 11.9 ) EQUITY
9.1 Loans to other clients 231.7 ( -1.8 ) Items Sum [mil. SKK] Change*
9.2 Other 6,692.3 ( 13.7 ) 9 Own capital 6,810.5 ( 0.6 )
10 Income of the last years (Profit+, Loss-) -77,277.9 ( +0.0 )
11 Income of the current year (Profit+, Loss -) -1,906.6 ( 116.4 )
TOTAL 390,909.4 ( -4,061.6 ) TOTAL 390,909.4 ( -4,061.6 )
* - 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