Dáta za zvolené obdobie

10-DAY BALANCE SHEET as of 05.20.2007

ASSETS   LIABILITIES
Items Sum [mil. SKK] Change* Items Sum [mil. SKK] Change*
1 Gold 18,804.6 ( -0.8 ) 1 Currency in circulation 146,481.0 ( 2,741.6 )
2 Deposits with IMF in foreign currency 3,206.5 ( -0.2 ) 2 Liabilities to the IMF 3,206.7 ( -0.2 )
3 Deposits with foreign banks and international institutions in foreign currency 2,399.9 ( -807.4 ) 3 Liabilities to foreign banks and international institutions 5,927.2 ( -1.8 )
3.1 Deposits with foreign banks 2,364.1 ( -807.8 ) 3.1 In foreign currency 5,315.6 ( 2.6 )
3.2 Deposits with international institutions 35.8 ( 0.4 ) 3.2 In Slovak crowns 611.6 ( -4.4 )
4 Claims on abroad in foreign currency 42,954.9 ( -15,751.7 ) 4 Securities issued 19,808.2 ( 19,808.2 )
5 Claims on domestic financial institutions 3,824.0 ( 786.8 ) 4.1 Securities issued abroad in foreign currency 0.0 ( 0.0 )
5.1 Re-financing loans 3,801.7 ( 786.9 ) 4.2 Other 19,808.2 ( 19,808.2 )
5.2 Other claims 22.3 ( -0.1 ) 5 Liabilities to domestic financial institutions 384,896.6 ( -21,469.8 )
6 Securities 378,090.6 ( 16,869.2 ) 5.1 Required reserves of banks 7,538.1 ( -35,117.3 )
6.1 Foreign securities in foreign currency 378,090.6 ( 16,869.2 ) 5.2 Other 377,358.5 ( 13,647.5 )
6.2 Domestic securities in Slovak crowns 0.0 ( 0.0 ) 6 Liabilities to the State Treasury 19.8 ( -87.6 )
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 2,316.6 ( 11.9 )
7.2 Other 108.0 ( 0.0 ) 8.1 Deposits of other clients 836.7 ( 5.7 )
8 Claims on the general government 0.0 ( 0.0 ) 8.2 Other 1,479.9 ( 6.2 )
9 Other assets 6,713.3 ( 0.1 ) EQUITY
9.1 Loans to other clients 253.7 ( 2.1 ) Items Sum [mil. SKK] Change*
9.2 Other 6,459.6 ( -2.0 ) 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 -) -258.0 ( 93.7 )
TOTAL 456,415.6 ( 1,096.0 ) TOTAL 456,415.6 ( 1,096.0 )
* - 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