Dáta za zvolené obdobie

10-DAY BALANCE SHEET as of 11.20.2006

ASSETS   LIABILITIES
Items Sum [mil. SKK] Change* Items Sum [mil. SKK] Change*
1 Gold 19,373.2 ( 0.0 ) 1 Currency in circulation 140,037.9 ( 2,269.4 )
2 Deposits with IMF in foreign currency 3,618.1 ( -0.4 ) 2 Liabilities to the IMF 3,618.3 ( -0.4 )
3 Deposits with foreign banks and international institutions in foreign currency 5,568.6 ( -1,437.3 ) 3 Liabilities to foreign banks and international institutions 11,980.0 ( 991.4 )
3.1 Deposits with foreign banks 5,529.0 ( -1,437.7 ) 3.1 In foreign currency 11,279.5 ( 996.8 )
3.2 Deposits with international institutions 39.6 ( 0.4 ) 3.2 In Slovak crowns 700.5 ( -5.4 )
4 Claims on abroad in foreign currency 9,733.2 ( 1,510.5 ) 4 Securities issued 2,040.9 ( 0.0 )
5 Claims on domestic financial institutions 3,306.1 ( 2.4 ) 4.1 Securities issued abroad in foreign currency 0.0 ( 0.0 )
5.1 Re-financing loans 3,283.5 ( 2.4 ) 4.2 Other 2,040.9 ( 0.0 )
5.2 Other claims 22.6 ( 0.0 ) 5 Liabilities to domestic financial institutions 302,886.5 ( -3,208.8 )
6 Securities 341,720.7 ( -280.8 ) 5.1 Required reserves of banks 25,211.8 ( 1,281.0 )
6.1 Foreign securities in foreign currency 341,720.7 ( -280.8 ) 5.2 Other 277,674.7 ( -4,489.8 )
6.2 Domestic securities in Slovak crowns 0.0 ( 0.0 ) 6 Liabilities to the State Treasury 47.7 ( -330.1 )
7 Participations 459.8 ( -0.1 ) 7 Liabilities to the general government 0.0 ( 0.0 )
7.1 Foreign participations in foreign currency 351.8 ( -0.1 ) 8 Other liabilities 2,420.6 ( 27.0 )
7.2 Other 108.0 ( 0.0 ) 8.1 Deposits of other clients 716.3 ( 0.4 )
8 Claims on the general government 0.0 ( 0.0 ) 8.2 Other 1,704.3 ( 26.6 )
9 Other assets 6,920.5 ( -3.5 ) EQUITY
9.1 Loans to other clients 236.6 ( 4.9 ) Items Sum [mil. SKK] Change*
9.2 Other 6,683.9 ( -8.4 ) 9 Own capital 6,810.0 ( -0.5 )
10 Income of the last years (Profit+, Loss-) -77,277.9 ( +0.0 )
11 Income of the current year (Profit+, Loss -) -1,863.8 ( 42.8 )
TOTAL 390,700.2 ( -209.2 ) TOTAL 390,700.2 ( -209.2 )
* - 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