Dáta za zvolené obdobie

10-DAY BALANCE SHEET as of 12.31.2006

ASSETS   LIABILITIES
Items Sum [mil. SKK] Change* Items Sum [mil. SKK] Change*
1 Gold 18,787.3 ( -601.5 ) 1 Currency in circulation 143,518.0 ( -3,019.3 )
2 Deposits with IMF in foreign currency 3,366.3 ( -95.2 ) 2 Liabilities to the IMF 3,366.2 ( -95.5 )
3 Deposits with foreign banks and international institutions in foreign currency 5,618.8 ( -538.5 ) 3 Liabilities to foreign banks and international institutions 10,553.1 ( -407.5 )
3.1 Deposits with foreign banks 5,582.0 ( -537.5 ) 3.1 In foreign currency 9,844.5 ( -417.1 )
3.2 Deposits with international institutions 36.8 ( -1.0 ) 3.2 In Slovak crowns 708.6 ( 9.6 )
4 Claims on abroad in foreign currency 16,258.3 ( 7,912.7 ) 4 Securities issued 37,434.8 ( 81.8 )
5 Claims on domestic financial institutions 3,314.8 ( 2.3 ) 4.1 Securities issued abroad in foreign currency 0.0 ( 0.0 )
5.1 Re-financing loans 3,293.1 ( 3.1 ) 4.2 Other 37,434.8 ( 81.8 )
5.2 Other claims 21.7 ( -0.8 ) 5 Liabilities to domestic financial institutions 264,210.4 ( 3,027.8 )
6 Securities 312,364.4 ( -18,473.4 ) 5.1 Required reserves of banks 26,199.8 ( -3,310.4 )
6.1 Foreign securities in foreign currency 312,364.4 ( -18,473.4 ) 5.2 Other 238,010.6 ( 6,338.2 )
6.2 Domestic securities in Slovak crowns 0.0 ( 0.0 ) 6 Liabilities to the State Treasury 17.4 ( -1,382.9 )
7 Participations 437.3 ( -9.1 ) 7 Liabilities to the general government 0.0 ( 0.0 )
7.1 Foreign participations in foreign currency 329.3 ( -9.1 ) 8 Other liabilities 2,468.1 ( 68.8 )
7.2 Other 108.0 ( 0.0 ) 8.1 Deposits of other clients 759.4 ( 3.6 )
8 Claims on the general government 0.0 ( 0.0 ) 8.2 Other 1,708.7 ( 65.2 )
9 Other assets 6,783.3 ( 35.2 ) EQUITY
9.1 Loans to other clients 241.2 ( 2.4 ) Items Sum [mil. SKK] Change*
9.2 Other 6,542.1 ( 32.8 ) 9 Own capital 27,726.6 ( 32,365.7 )
10 Income of the last years (Profit+, Loss-) -77,235.7 ( +42.2 )
11 Income of the current year (Profit+, Loss -) -45,128.4 ( -42,448.6 )
TOTAL 366,930.5 ( -11,767.5 ) TOTAL 366,930.5 ( -11,767.5 )
* - 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