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
|