(11) Financial Assets

	The Breakdown of Current Financial Assets at December 31, 2005 and December 31, 2004
	TSKK	December 31, 2005	December 31, 2004
	Cash	0	13
	Cash in transit	(265)	2,072
	Stamps and vouchers	9	11
	Bank accounts	2,005,720	3,638,354
	Current accounts	36,890	19,265
	Term deposits	1,968,830	3,619,089
	Total	2,005,464	3,640,450

Cash in hand, bank accounts, and securities are shown on financial accounts. Bank accounts are fully avail-able for the Company’s use, except for a deposit of SKK 4,500 thousand covering customs guarantees pro-vided by the bank.

On January 1, 2006, the company concluded the payment guarantee amounting to SKK 20,000 thousand with Citibank (Slovakia), a.s., in favour of Slovenská elektrizačná prenosová sústava, a.s., relating to the settle-ment of deviations during year 2006.

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