Dáta za zvolené obdobie

10-DAY BALANCE SHEET as of 05.10.2007

ASSETS   LIABILITIES
Items Sum [mil. SKK] Change* Items Sum [mil. SKK] Change*
1 Gold 18,805.4 ( 0.0 ) 1 Currency in circulation 143,739.4 ( 369.4 )
2 Deposits with IMF in foreign currency 3,206.7 ( 0.0 ) 2 Liabilities to the IMF 3,206.9 ( 0.0 )
3 Deposits with foreign banks and international institutions in foreign currency 3,207.3 ( -95.6 ) 3 Liabilities to foreign banks and international institutions 5,929.0 ( -52.3 )
3.1 Deposits with foreign banks 3,171.9 ( -95.6 ) 3.1 In foreign currency 5,313.0 ( -47.4 )
3.2 Deposits with international institutions 35.4 ( 0.0 ) 3.2 In Slovak crowns 616.0 ( -4.9 )
4 Claims on abroad in foreign currency 58,706.6 ( 1,742.0 ) 4 Securities issued 0.0 ( 0.0 )
5 Claims on domestic financial institutions 3,037.2 ( 0.7 ) 4.1 Securities issued abroad in foreign currency 0.0 ( 0.0 )
5.1 Re-financing loans 3,014.8 ( 0.6 ) 4.2 Other 0.0 ( 0.0 )
5.2 Other claims 22.4 ( 0.1 ) 5 Liabilities to domestic financial institutions 406,366.4 ( -113.9 )
6 Securities 361,221.4 ( -2,121.2 ) 5.1 Required reserves of banks 42,655.4 ( 31,925.5 )
6.1 Foreign securities in foreign currency 361,221.4 ( -2,121.2 ) 5.2 Other 363,711.0 ( -32,039.4 )
6.2 Domestic securities in Slovak crowns 0.0 ( 0.0 ) 6 Liabilities to the State Treasury 107.4 ( 45.3 )
7 Participations 421.8 ( 0.0 ) 7 Liabilities to the general government 0.0 ( 0.0 )
7.1 Foreign participations in foreign currency 313.8 ( 0.0 ) 8 Other liabilities 2,304.7 ( -965.6 )
7.2 Other 108.0 ( 0.0 ) 8.1 Deposits of other clients 831.0 ( 25.1 )
8 Claims on the general government 0.0 ( 0.0 ) 8.2 Other 1,473.7 ( -990.7 )
9 Other assets 6,713.2 ( -9.3 ) EQUITY
9.1 Loans to other clients 251.6 ( -4.8 ) Items Sum [mil. SKK] Change*
9.2 Other 6,461.6 ( -4.5 ) 9 Own capital 16,273.3 ( 0.0 )
10 Income of the last years (Profit+, Loss-) -122,255.8 ( +0.0 )
11 Income of the current year (Profit+, Loss -) -351.7 ( 233.7 )
TOTAL 455,319.6 ( -483.4 ) TOTAL 455,319.6 ( -483.4 )
* - Change against previous 10-day return.





Ing. Ivan Sramko
Governor of National Bank of Slovakia
Ing. Slavomir Stastny, PhD.,MBA
Member of the Bank Board
Executive Director Financial Management and Information Technology