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
|