Dáta za zvolené obdobie

10-DAY BALANCE SHEET as of 05.31.2007

ASSETS   LIABILITIES
Items Sum [mil. SKK] Change* Items Sum [mil. SKK] Change*
1 Gold 18,773.3 ( -31.3 ) 1 Currency in circulation 143,849.6 ( -2,631.4 )
2 Deposits with IMF in foreign currency 3,387.1 ( 180.6 ) 2 Liabilities to the IMF 3,272.1 ( 65.4 )
3 Deposits with foreign banks and international institutions in foreign currency 3,516.5 ( 1,116.6 ) 3 Liabilities to foreign banks and international institutions 6,968.0 ( 1,040.8 )
3.1 Deposits with foreign banks 3,480.0 ( 1,115.9 ) 3.1 In foreign currency 6,345.7 ( 1,030.1 )
3.2 Deposits with international institutions 36.5 ( 0.7 ) 3.2 In Slovak crowns 622.3 ( 10.7 )
4 Claims on abroad in foreign currency 56,136.3 ( 13,181.4 ) 4 Securities issued 19,853.9 ( 45.7 )
5 Claims on domestic financial institutions 3,039.9 ( -784.1 ) 4.1 Securities issued abroad in foreign currency 0.0 ( 0.0 )
5.1 Re-financing loans 3,017.6 ( -784.1 ) 4.2 Other 19,853.9 ( 45.7 )
5.2 Other claims 22.3 ( 0.0 ) 5 Liabilities to domestic financial institutions 386,707.6 ( 1,811.0 )
6 Securities 370,223.0 ( -7,867.6 ) 5.1 Required reserves of banks 10,460.2 ( 2,922.1 )
6.1 Foreign securities in foreign currency 370,223.0 ( -7,867.6 ) 5.2 Other 376,247.4 ( -1,111.1 )
6.2 Domestic securities in Slovak crowns 0.0 ( 0.0 ) 6 Liabilities to the State Treasury 25.6 ( 5.8 )
7 Participations 427.5 ( 5.7 ) 7 Liabilities to the general government 0.0 ( 0.0 )
7.1 Foreign participations in foreign currency 319.5 ( 5.7 ) 8 Other liabilities 2,233.7 ( -82.9 )
7.2 Other 108.0 ( 0.0 ) 8.1 Deposits of other clients 836.3 ( -0.4 )
8 Claims on the general government 0.0 ( 0.0 ) 8.2 Other 1,397.4 ( -82.5 )
9 Other assets 6,640.7 ( -72.6 ) EQUITY
9.1 Loans to other clients 258.1 ( 4.4 ) Items Sum [mil. SKK] Change*
9.2 Other 6,382.6 ( -77.0 ) 9 Own capital 22,186.2 ( 5,912.9 )
10 Income of the last years (Profit+, Loss-) -122,255.8 ( +0.0 )
11 Income of the current year (Profit+, Loss -) -696.6 ( -438.6 )
TOTAL 462,144.3 ( 5,728.7 ) TOTAL 462,144.3 ( 5,728.7 )
* - 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