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NATIONAL BANK OF SLOVAKIA
                                                                                                     Monthly statistical balance sheet
Total credit institutions                                                                                                                                                                                                        Stock on: 10/31/2005
                                                                                                                                                                                                                                      (SKK thousands )
                                                                                                                                                       Residents
                                                                                             General Government                                                                  Other residents sectors
                                                                   Monetary                                                                      Other financial    Insurance                                        Households and
           Balance sheets items             Row.   Residents        financial                      Central          Other                        intermediaries    corporation       Non-               Non-profit institutions serving households          Non-residents
                                            No.      total         institution       Total       Government        general         Total               and             and         financial                          (S.14 + S.15)
                                                                                                                 government                         Financial        pension     corporations                 Consumer            Lending         Other
                                                                 (S.121 + S.122)                  (S.1311)    (S.1313 + S.1314)                    auxiliaries        funds                        Total        credit           for house
                                                                                                                                                (S.123 + S.124)      (S.125)        (S.11)                                       purchases
                    a                         b       1                2               3             4               5               6                  7               8             9             10             11                12            13
 TOTAL ASSETS                                1
1. Cash                                      2
1s. SKK                                      3
1e. EUR                                      4
2. Loans of credit institutions              5     876,557,112     369,762,121      26,226,534                                    480,568,457        46,416,306         44,108   263,495,483    170,612,560     24,593,821     112,284,391     33,734,348
          up to 1 year                       6                                                                                    150,267,109        20,635,598         40,899   111,867,887     17,722,725        108,143         419,863     17,194,719
         over 1 year and up to 5 years       7                                                                                    116,586,078        23,902,861          3,209    54,053,024     38,626,984     17,979,496      11,833,303      8,814,185
         over 5 years                        8                                                                                    213,715,270         1,877,847                   97,574,572    114,262,851      6,506,182     100,031,225      7,725,444
2s. Loans in SKK                             9     757,427,587     367,052,194      17,593,448                                    372,781,945        36,218,274          5,069   167,833,632    168,724,970     24,484,774     111,387,558     32,852,638
          up to 1 year                       10                    365,452,337         923,913                                                                                    77,613,236     17,363,003        108,143         419,863     16,834,997
         over 1 year and up to 5 years       11                        278,486       3,859,173                                                                                    31,561,432     38,379,147     17,977,502      11,817,575      8,584,070
         over 5 years                        12                      1,321,371      12,810,362                                                                                    58,658,964    112,982,820      6,399,129      99,150,120      7,433,571
2e. Loans in EUR                             13    111,089,529       2,115,980       8,581,331                                    100,392,218         9,977,552         39,038    88,624,736      1,750,892        108,624         896,833        745,435
          up to 1 year                       14      4,597,205       2,115,980       2,481,225                                                                                    31,986,032        251,291                                       251,291
         over 1 year and up to 5 years       15      1,452,308                       1,452,308                                                                                    20,407,179        223,606          1,963           15,728       205,915
         over 5 years                        16      4,647,798                       4,647,798                                                                                    36,231,525      1,275,995        106,661          881,105       288,229
3. Securities other than shares              17    342,377,846     102,645,739     227,837,734                                     11,894,373
3s. Securities other than shares in SKK      18    331,152,114     102,645,739     219,666,425                                      8,839,950
         up to 1 year                        19                     83,708,576
         over 1 year and up to 2 years       20
         over 2 years                        21                     18,937,163
3e. Securities other than shares in EUR      22     10,016,468                       8,171,309                                      1,845,159
         up to 1 year                        23
         over 1 year and up to 2 years       24
         over 2 years                        25
3x. Securities other than shares in other
    foreign currencies                       26      1,209,264                                                                      1,209,264
         up to 1 year                        27
         over 1 year and up to 2 years       28
         over 2 years                        29
4. Money market fund shares/units            30
5. Shares and other equity                   31      7,051,321         833,695                                                      6,217,626
6. Fixed assets                              32
7. Remaining assets                          33
    of which: accured interests to item 2    34
               transit items                 35
               suspense items                36
              derivative with positive
              market values                  37
                                                                                                                                                                                                                                                                         2




                                                                                                                                                      Residents
                                                                                           General Government                                                                   Other residents sectors
                                                                 Monetary                                                                       Other financial    Insurance                                        Households and
           Balance sheets items           Row.   Residents        financial                      Central           Other                        intermediaries    corporation       Non-               Non-profit institutions serving households        Non-residents
                                          No.      total         institution       Total       Government         general         Total               and             and         financial                          (S.14 + S.15)
                                                                                                                government                         Financial        pension     corporations                 Consumer            Lending         Other
                                                               (S.121 + S.122)                  (S.1311)     (S.1313 + S.1314)                    auxiliaries        funds                        Total        credit           for house
                                                                                                                                               (S.123 + S.124)      (S.125)        (S.11)                                       purchases
                     a                      b       1                2               3             4                5               6                  7               8             9             10             11                12            13
TOTAL LIABILITIES                          40
11. Deposits (all currencies)              41    852,738,203      52,686,409     123,647,968   103,240,705        20,407,263     676,403,826        20,061,253     31,704,931   230,154,507 394,483,135
          up to 1 year                     42
          over 1 year                      43
11s. Deposits in SKK                       44    751,719,515      49,913,655     113,452,679                      20,339,854     588,353,181        18,512,390     31,416,740   186,613,626    351,810,425
11s.1 Sight deposits in SKK                45                                                                     14,368,048     255,677,242         3,589,216      4,176,176   101,614,959    146,296,891
11s.2 With agreed maturity in SKK          46                                                                      5,922,496     291,766,780        14,923,174     27,240,564    84,809,440    164,793,602
          up to 1 year                     47                                                                      5,922,496     238,729,456        14,599,297     27,238,764    84,482,759    112,408,636
          over 1year and up to 2 years     48                                                                                      1,281,275           225,000                      119,237        937,038
          over 2 years                     49                                                                                     51,756,049            98,877          1,800       207,444     51,447,928
11s.3 Redeemable at notice in SKK          50                                                                           49,310    40,909,159                                        189,227     40,719,932
        up to 3 months                     51                                                                           36,229    14,179,503                                        171,730     14,007,773
        over 3 months                      52                                                                           13,081    26,729,656                                         17,497     26,712,159
11s.4 Repos in SKK                         53
11e. Deposits in EUR                       54     62,775,618       2,171,028         16,064                             65,524    60,588,526           987,764        137,485     34,383,689    25,079,588
11e.1 Sight deposits in EUR                55                                                                           30,419    36,356,425           764,473         79,796     24,459,810    11,052,346
11e.2 With agreed maturity in EUR          56                                                                           35,105    23,182,858           223,291         57,689      9,923,879    12,977,999
          up to 1 year                     57                                                                           35,105    22,856,219           223,291         57,689      9,907,107    12,668,132
          over 1year and up to 2 years     58                                                                                         15,212                                           1,680        13,532
          over 2 years                     59                                                                                        311,427                                          15,092       296,335
11e.3 Redeemable at notice in EUR          60                                                                                      1,049,243                                                     1,049,243
        up to 3 months                     61                                                                                        424,109                                                       424,109
        over 3 months                      62                                                                                        625,134                                                       625,134
11e.4 Repos in EUR                         63
11x. Deposits in other foreign             64     28,728,794         601,726        664,949                              1,885    27,462,119           561,099        150,706      9,157,192    17,593,122
11x.1 Sight deposits in other foreign
      currencies                           65                                                                            1,756    15,073,626           478,322         34,346      6,801,751     7,759,207
11x.2 With agreed maturity in other
      foreign currencies                   66                                                                                     11,759,932             82,777       116,360      2,355,441     9,205,354
          up to 1 year                     67                                                                                     11,574,562             82,777       116,360      2,346,227     9,029,198
          over 1year and up to 2 years     68                                                                                        170,004                                           9,214       160,790
          over 2 years                     69                                                                                         15,366                                                        15,366
11x.3 Redeemable at notice in other
      foreign currencies                   70                                                                             129       628,561                                                        628,561
        up to 3 months                     71                                                                             129       199,798                                                        199,798
        over 3 months                      72                                                                                       428,763                                                        428,763
11x.4 Repos in other foreign currencies    73
                                                                                                                                                                                                                                                                  3




                                                                                                                                               Residents
                                                                                             General Government                                                          Other residents sectors
                                                                     Monetary                                                            Other financial    Insurance                                        Households and
            Balance sheets items                Row.   Residents      financial                  Central          Other                  intermediaries    corporation       Non-               Non-profit institutions serving households        Non-residents
                                                No.      total       institution     Total     Government        general        Total          and             and         financial                          (S.14 + S.15)
                                                                                                               government                   Financial        pension     corporations                 Consumer            Lending         Other
                                                                   (S.121 + S.122)              (S.1311)    (S.1313 + S.1314)              auxiliaries        funds                        Total        credit           for house
                                                                                                                                        (S.123 + S.124)      (S.125)        (S.11)                                       purchases
                     a                            b       1              2            3             4              5             6              7               8             9             10             11                12            13
12. Debt securities issued                       74
12s. Debt securities issued in SKK               75
          up to 1 year                           76
          over 1 year and up to 2 years          77
          over 2 years                           78
12e. Debt securities issued in EUR               79
          up to 1 year                           80
          over 1 year and up to 2 years          81
          over 2 years                           82
12x. Debt securities issued in other
     foreign currencies                          83
          up to 1 year                           84
          over 1 year and up to 2 years          85
          over 2 years                           86
13. Capital and reserves                         87
         of which: specific provisions           88
14. Remaining liabilities                        89
     of which: accured interests to item 11      90
                      transit items              91
                      suspense items             92
                     derivates with negative 
                     market value                93
                                                                                                                                                                                                                                                                                        4




NATIONAL BANK OF SLOVAKIA
                                                                                                                                   Monthly statistical balance sheet
                                                                                                     Monthly statistical balance sheet
Total credit institutions                                                                                                                                                                                                                                    Stock on:  10/31/2005
                              (SKK thousands )                                                                                                                                                                                                                      (SKK thousands )
                                                                                                                                   Non-residents Economic monetary union
                                                                                                                                                   Residents
                                                                                                      General Government                                                            Other residents sectors
                                                              Non-residents Monetary                                     Other                      Other financial        Insurance                                     Households and                    Non-residents
           Balance sheets items             Row. Non-residents Economic        financial                   Central      general                     intermediaries        corporation      Non-             Non-profit institutions seving households           rest
                                            No.      total     monetary       institution    Total       Government   government       Total              and                 and        financial                        (S.14 + S.15)                    of the world     Total
                                                                 union                                                (S.1312 +                        Financial            pension    corporation                  Consumer          Lending     Other
                                                                 total     (S.121 + S.122)                (S.1311)     S.1313 +                       auxiliaries            funds                       Total          credit       for house
                                                                                                                        S.1314)                    (S.123 + S.124)          (S.125)       (S.11)                                    purchases
                    a                         b        14           15           16            17            18            19           20                 21                  22           23             24             25             26         27          28           29
 TOTAL ASSETS                                1                                                                                                                                                                                                                          1,383,020,762
1. Cash                                      2                                                                                                                                                                                                                             14,029,316
1s. SKK                                      3                                                                                                                                                                                                                             10,626,279
1e. EUR                                      4                                                                                                                                                                                                                              1,620,939
2. Loans of credit institutions              5      41,516,125   13,492,569    11,487,366       1,763                                  2,003,440             41,584                       1,769,159       192,697         1,056       50,229     141,412     28,023,556   918,073,237
          up to 1 year                       6                                                                                           388,736             23,543                         340,974        24,219            86                   24,133     17,228,531
         over 1 year and up to 5 years       7                                                                                           290,926             18,041                         251,994        20,891           538        2,400      17,953      6,085,795
         over 5 years                        8                                                                                         1,323,778                                          1,176,191       147,587           432       47,829      99,326      4,709,230
2s. Loans in SKK                             9      17,482,829    8,698,105     8,633,079       1,763                                     63,263                      1                       4,210        59,052           518       44,182      14,352      8,784,724   774,910,416
          up to 1 year                       10                                                                                                                                               4,210           386            86                      300      7,353,202
         over 1 year and up to 5 years       11                                                                                                                                                            11,667                      2,400       9,267      1,164,864
         over 5 years                        12                                                                                                                                                            46,999           432       41,782       4,785        266,658
2e. Loans in EUR                             13     11,576,654    3,083,068     1,369,652                                              1,713,416             41,576                       1,542,365       129,475           538        6,047     122,890      8,493,586   122,666,183
          up to 1 year                       14      4,361,931    1,369,652     1,369,652                                                                                                   213,170        19,663                                 19,663      2,992,279     8,959,136
         over 1 year and up to 5 years       15      2,459,521                                                                                                                              153,004         9,224           538                    8,686      2,459,521     3,911,829
         over 5 years                        16      3,041,786                                                                                                                            1,176,191       100,588                      6,047      94,541      3,041,786     7,689,584
3. Securities other than shares              17     30,335,285   21,684,705     8,585,877    1,985,671                                11,113,157                                                                                                              8,650,580   372,713,131
3s. Securities other than shares in SKK      18                   9,026,146     6,791,830                                              2,234,316                                                                                                              1,918,435   331,152,114
         up to 1 year                        19
         over 1 year and up to 2 years       20
         over 2 years                        21                                 6,791,830
3e. Securities other than shares in EUR      22                  11,793,744     1,209,804    1,985,671                                 8,598,269                                                                                                              5,223,659    10,016,468
         up to 1 year                        23
         over 1 year and up to 2 years       24
         over 2 years                        25                                 1,209,804
3x. Securities other than shares in other
    foreign currencies                       26                    864,815       584,243                                                280,572                                                                                                               1,508,486     1,209,264
         up to 1 year                        27
         over 1 year and up to 2 years       28
         over 2 years                        29                                  584,243
4. Money market fund shares/units            30         35,539      35,539        35,539                                                                                                                                                                                       35,539
5. Shares and other equity                   31      3,256,209     559,164                                                              559,164                                                                                                               2,697,045    10,307,530
6. Fixed assets                              32                                                                                                                                                                                                                            27,317,103
7. Remaining assets                          33                                                                                                                                                                                                                            40,544,906
    of which: accured interests to item 2    34                                                                                                                                                                                                                             3,443,641
               transit items                 35                                                                                                                                                                                                                               840,238
               suspense items                36                                                                                                                                                                                                                             1,689,773
              derivative with positive
              market values                  37                                                                                                                                                                                                                            16,195,803
                                                                                                                                                                                                                                                                                      5




                                                                                                                                  Non-residents Economic monetary union
                                                                                                                                                  Residents
                                                                                                   General Government                                                             Other residents sectors
                                                            Non-residents Monetary                                     Other                         Other financial     Insurance                                     Households and                   Non-residents
           Balance sheets items           Row. Non-residents Economic        financial                  Central       general                        intermediaries     corporation      Non-             Non-profit institutions seving households          rest
                                          No.      total     monetary       institution    Total      Government    government        Total                and              and        financial                        (S.14 + S.15)                   of the world     Total
                                                               union                                                (S.1312 +                           Financial         pension    corporation                  Consumer          Lending     Other
                                                               total     (S.121 + S.122)               (S.1311)      S.1313 +                          auxiliaries         funds                       Total          credit       for house
                                                                                                                      S.1314)                       (S.123 + S.124)       (S.125)       (S.11)                                    purchases
                     a                      b        14           15           16           17            18             19            20                   21               22           23             24             25             26         27         28           29
 TOTAL ASSETS
TOTAL LIABILITIES                          1
                                           40                                                                                                                                                                                                                        1,383,020,762
11. Deposits (all currencies)              41    302,674,628 222,820,923    213,611,566      18,085        16,386         1,699       9,191,272              275,891        213,033     7,396,133     1,306,215                                           79,853,705 1,155,412,831
          up to 1 year                     42                                                                                                                                                                                                             75,917,338
          over 1 year                      43                                                                                                                                                                                                              3,936,367
11s. Deposits in SKK                       44     82,995,649   54,324,524    52,826,174       2,021                         243       1,496,329              165,565        213,030      378,235        739,499                                           28,671,125   834,715,164
11s.1 Sight deposits in SKK                45                                                                               243       1,016,999              160,865         25,530      308,197        522,407
11s.2 With agreed maturity in SKK          46                                                                                           457,484                4,700        187,500       70,038        195,246
          up to 1 year                     47                                                                                           442,683                4,700        187,500       70,038        180,445
          over 1year and up to 2 years     48                                                                                             1,983                                                           1,983
          over 2 years                     49                                                                                            12,818                                                          12,818
11s.3 Redeemable at notice in SKK          50                                                                                            21,846                                                          21,846
        up to 3 months                     51                                                                                             9,118                                                           9,118
        over 3 months                      52                                                                                            12,728                                                          12,728
11s.4 Repos in SKK                         53
11e. Deposits in EUR                       54    138,762,597 114,129,236    106,647,604      16,064                       1,456       7,465,568                 6,925             1     6,951,797       506,845                                           24,633,361    201,538,215
11e.1 Sight deposits in EUR                55                                                                             1,456       7,318,204                 6,925             1     6,914,636       396,642
11e.2 With agreed maturity in EUR          56                                                                                           146,710                                            37,161       109,549
          up to 1 year                     57                                                                                           145,109                                            37,161       107,948
          over 1year and up to 2 years     58                                                                                               547                                                             547
          over 2 years                     59                                                                                             1,054                                                           1,054
11e.3 Redeemable at notice in EUR          60                                                                                               654                                                             654
        up to 3 months                     61                                                                                               328                                                             328
        over 3 months                      62                                                                                               326                                                             326
11e.4 Repos in EUR                         63
11x. Deposits in other foreign             64     80,916,382   54,367,163    54,137,788                                                229,375               103,401              2        66,101        59,871                                           26,549,219    109,645,176
11x.1 Sight deposits in other foreign
      currencies                           65                                                                                          168,722               103,401              2        33,858        31,461
11x.2 With agreed maturity in other
      foreign currencies                   66                                                                                           57,031                                             32,243        24,788
          up to 1 year                     67                                                                                           56,829                                             32,243        24,586
          over 1year and up to 2 years     68                                                                                              202                                                              202
          over 2 years                     69
11x.3 Redeemable at notice in other
      foreign currencies                   70                                                                                               3,622                                                         3,622
        up to 3 months                     71                                                                                               3,545                                                         3,545
        over 3 months                      72                                                                                                  77                                                            77
11x.4 Repos in other foreign currencies    73
                                                                                                                                                                                                                                                                                      6




                                                                                                                                      Non-residents Economic monetary union
                                                                                                                                                      Residents
                                                                                                         General Government                                                       Other residents sectors
                                                                  Non-residents Monetary                                    Other                     Other financial    Insurance                                     Households and                   Non-residents
            Balance sheets items                Row. Non-residents Economic        financial                 Central       general                    intermediaries    corporation      Non-             Non-profit institutions seving households          rest
                                                No.      total     monetary       institution    Total     Government    government       Total             and             and        financial                        (S.14 + S.15)                   of the world     Total
                                                                     union                                               (S.1312 +                       Financial        pension    corporation                  Consumer          Lending     Other
                                                                     total     (S.121 + S.122)               (S.1311)     S.1313 +                      auxiliaries        funds                       Total          credit       for house
                                                                                                                           S.1314)                   (S.123 + S.124)      (S.125)       (S.11)                                    purchases
                     a                            b        14           15           16           17            18            19           20                21              22           23             24             25             26         27         28            29
12. DebtASSETS issued
 TOTAL securities                                1
                                                 74                                                                                                                                                                                                                      41,611,158
12s. Debt securities issued in SKK               75                                                                                                                                                                                                                      41,595,233
          up to 1 year                           76                                                                                                                                                                                                                       3,190,577
          over 1 year and up to 2 years          77                                                                                                                                                                                                                       1,000,000
          over 2 years                           78                                                                                                                                                                                                                      37,404,656
12e. Debt securities issued in EUR               79                                                                                                                                                                                                                           1,079
          up to 1 year                           80                                                                                                                                                                                                                           1,079
          over 1 year and up to 2 years          81
          over 2 years                           82
12x. Debt securities issued in other
     foreign currencies                          83                                                                                                                                                                                                                         14,846
          up to 1 year                           84                                                                                                                                                                                                                         14,846
          over 1 year and up to 2 years          85
          over 2 years                           86
13. Capital and reserves                         87                                                                                                                                                                                                                     140,555,614
         of which: specific provisions           88                                                                                                                                                                                                                      29,789,944
14. Remaining liabilities                        89                                                                                                                                                                                                                      45,441,159
     of which: accured interests to item 11      90                                                                                                                                                                                                                       3,451,319
                      transit items              91                                                                                                                                                                                                                       8,782,441
                      suspense items             92                                                                                                                                                                                                                       6,998,906
                     derivates with negative 
                     market value                93                                                                                                                                                                                                                      14,689,587

								
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