Dáta za zvolené obdobie

10-DAY BALANCE SHEET as of 12.20.2006

ASSETS   LIABILITIES
Items Sum [mil. SKK] Change* Items Sum [mil. SKK] Change*
1 Gold 19,388.8 ( 0.0 ) 1 Currency in circulation 146,537.3 ( 6,440.4 )
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 6,157.3 ( 1,276.7 ) 3 Liabilities to foreign banks and international institutions 10,960.6 ( -596.9 )
3.1 Deposits with foreign banks 6,119.5 ( 1,276.7 ) 3.1 In foreign currency 10,261.6 ( -595.3 )
3.2 Deposits with international institutions 37.8 ( 0.0 ) 3.2 In Slovak crowns 699.0 ( -1.6 )
4 Claims on abroad in foreign currency 8,345.6 ( -3,457.3 ) 4 Securities issued 37,353.0 ( 35,717.3 )
5 Claims on domestic financial institutions 3,312.5 ( 1.8 ) 4.1 Securities issued abroad in foreign currency 0.0 ( 0.0 )
5.1 Re-financing loans 3,290.0 ( 2.0 ) 4.2 Other 37,353.0 ( 35,717.3 )
5.2 Other claims 22.5 ( -0.2 ) 5 Liabilities to domestic financial institutions 261,182.6 ( -42,604.4 )
6 Securities 330,837.8 ( 2,250.3 ) 5.1 Required reserves of banks 29,510.2 ( 5,122.5 )
6.1 Foreign securities in foreign currency 330,837.8 ( 2,250.3 ) 5.2 Other 231,672.4 ( -47,726.9 )
6.2 Domestic securities in Slovak crowns 0.0 ( 0.0 ) 6 Liabilities to the State Treasury 1,400.3 ( 1,348.6 )
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 2,399.3 ( 14.2 )
7.2 Other 108.0 ( 0.0 ) 8.1 Deposits of other clients 755.8 ( -36.6 )
8 Claims on the general government 0.0 ( 0.0 ) 8.2 Other 1,643.5 ( 50.8 )
9 Other assets 6,748.1 ( 13.5 ) EQUITY
9.1 Loans to other clients 238.8 ( 8.7 ) Items Sum [mil. SKK] Change*
9.2 Other 6,509.3 ( 4.8 ) 9 Own capital -4,639.1 ( -9.2 )
10 Income of the last years (Profit+, Loss-) -77,277.9 ( +0.0 )
11 Income of the current year (Profit+, Loss -) -2,679.8 ( -225.0 )
TOTAL 378,698.0 ( 85.0 ) TOTAL 378,698.0 ( 85.0 )
* - 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