Dáta za zvolené obdobie

10-DAY BALANCE SHEET as of 11.30.2006

ASSETS   LIABILITIES
Items Sum [mil. SKK] Change* Items Sum [mil. SKK] Change*
1 Gold 19,389.7 ( 16.5 ) 1 Currency in circulation 138,282.0 ( -1,755.9 )
2 Deposits with IMF in foreign currency 3,461.5 ( -156.6 ) 2 Liabilities to the IMF 3,461.7 ( -156.6 )
3 Deposits with foreign banks and international institutions in foreign currency 4,522.1 ( -1,046.5 ) 3 Liabilities to foreign banks and international institutions 10,039.3 ( -1,940.7 )
3.1 Deposits with foreign banks 4,484.3 ( -1,044.7 ) 3.1 In foreign currency 9,331.8 ( -1,947.7 )
3.2 Deposits with international institutions 37.8 ( -1.8 ) 3.2 In Slovak crowns 707.5 ( 7.0 )
4 Claims on abroad in foreign currency 8,211.5 ( -1,521.7 ) 4 Securities issued 1,635.7 ( -405.2 )
5 Claims on domestic financial institutions 3,308.7 ( 2.6 ) 4.1 Securities issued abroad in foreign currency 0.0 ( 0.0 )
5.1 Re-financing loans 3,286.2 ( 2.7 ) 4.2 Other 1,635.7 ( -405.2 )
5.2 Other claims 22.5 ( -0.1 ) 5 Liabilities to domestic financial institutions 305,414.5 ( 2,528.0 )
6 Securities 331,020.6 ( -10,700.1 ) 5.1 Required reserves of banks 12,282.2 ( -12,929.6 )
6.1 Foreign securities in foreign currency 331,020.6 ( -10,700.1 ) 5.2 Other 293,132.3 ( 15,457.6 )
6.2 Domestic securities in Slovak crowns 0.0 ( 0.0 ) 6 Liabilities to the State Treasury 362.0 ( 314.3 )
7 Participations 446.4 ( -13.4 ) 7 Liabilities to the general government 0.0 ( 0.0 )
7.1 Foreign participations in foreign currency 338.4 ( -13.4 ) 8 Other liabilities 2,439.1 ( 18.5 )
7.2 Other 108.0 ( 0.0 ) 8.1 Deposits of other clients 713.1 ( -3.2 )
8 Claims on the general government 0.0 ( 0.0 ) 8.2 Other 1,726.0 ( 21.7 )
9 Other assets 6,753.1 ( -167.4 ) EQUITY
9.1 Loans to other clients 239.8 ( 3.2 ) Items Sum [mil. SKK] Change*
9.2 Other 6,513.3 ( -170.6 ) 9 Own capital -4,623.1 ( -11,433.1 )
10 Income of the last years (Profit+, Loss-) -77,277.9 ( +0.0 )
11 Income of the current year (Profit+, Loss -) -2,619.7 ( -755.9 )
TOTAL 377,113.6 ( -13,586.6 ) TOTAL 377,113.6 ( -13,586.6 )
* - 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