Dáta za zvolené obdobie

10-DAY BALANCE SHEET as of 12.10.2006

ASSETS   LIABILITIES
Items Sum [mil. SKK] Change* Items Sum [mil. SKK] Change*
1 Gold 19,388.8 ( -0.9 ) 1 Currency in circulation 140,096.9 ( 1,814.9 )
2 Deposits with IMF in foreign currency 3,461.5 ( 0.0 ) 2 Liabilities to the IMF 3,461.7 ( 0.0 )
3 Deposits with foreign banks and international institutions in foreign currency 4,880.6 ( 358.5 ) 3 Liabilities to foreign banks and international institutions 11,557.5 ( 1,518.2 )
3.1 Deposits with foreign banks 4,842.8 ( 358.5 ) 3.1 In foreign currency 10,856.9 ( 1,525.1 )
3.2 Deposits with international institutions 37.8 ( 0.0 ) 3.2 In Slovak crowns 700.6 ( -6.9 )
4 Claims on abroad in foreign currency 11,802.9 ( 3,591.4 ) 4 Securities issued 1,635.7 ( 0.0 )
5 Claims on domestic financial institutions 3,310.7 ( 2.0 ) 4.1 Securities issued abroad in foreign currency 0.0 ( 0.0 )
5.1 Re-financing loans 3,288.0 ( 1.8 ) 4.2 Other 1,635.7 ( 0.0 )
5.2 Other claims 22.7 ( 0.2 ) 5 Liabilities to domestic financial institutions 303,787.0 ( -1,627.5 )
6 Securities 328,587.5 ( -2,433.1 ) 5.1 Required reserves of banks 24,387.7 ( 12,105.5 )
6.1 Foreign securities in foreign currency 328,587.5 ( -2,433.1 ) 5.2 Other 279,399.3 ( -13,733.0 )
6.2 Domestic securities in Slovak crowns 0.0 ( 0.0 ) 6 Liabilities to the State Treasury 51.7 ( -310.3 )
7 Participations 446.4 ( 0.0 ) 7 Liabilities to the general government 0.0 ( 0.0 )
7.1 Foreign participations in foreign currency 338.4 ( 0.0 ) 8 Other liabilities 2,385.1 ( -54.0 )
7.2 Other 108.0 ( 0.0 ) 8.1 Deposits of other clients 792.4 ( 79.3 )
8 Claims on the general government 0.0 ( 0.0 ) 8.2 Other 1,592.7 ( -133.3 )
9 Other assets 6,734.6 ( -18.5 ) EQUITY
9.1 Loans to other clients 230.1 ( -9.7 ) Items Sum [mil. SKK] Change*
9.2 Other 6,504.5 ( -8.8 ) 9 Own capital -4,629.9 ( -6.8 )
10 Income of the last years (Profit+, Loss-) -77,277.9 ( +0.0 )
11 Income of the current year (Profit+, Loss -) -2,454.8 ( 164.9 )
TOTAL 378,613.0 ( 1,499.4 ) TOTAL 378,613.0 ( 1,499.4 )
* - 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