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
|