Dáta za zvolené obdobie

10-DAY BALANCE SHEET as of 06.10.2007

ASSETS   LIABILITIES
Items Sum [mil. SKK] Change* Items Sum [mil. SKK] Change*
1 Gold 18,773.3 ( 0.0 ) 1 Currency in circulation 144,340.4 ( 490.8 )
2 Deposits with IMF in foreign currency 3,387.1 ( 0.0 ) 2 Liabilities to the IMF 3,272.1 ( 0.0 )
3 Deposits with foreign banks and international institutions in foreign currency 3,211.0 ( -1,042.4 ) 3 Liabilities to foreign banks and international institutions 5,891.6 ( -1,076.4 )
3.1 Deposits with foreign banks 3,174.5 ( -1,042.4 ) 3.1 In foreign currency 5,273.0 ( -1,072.7 )
3.2 Deposits with international institutions 36.5 ( 0.0 ) 3.2 In Slovak crowns 618.6 ( -3.7 )
4 Claims on abroad in foreign currency 53,896.0 ( -2,240.3 ) 4 Securities issued 49,560.6 ( 29,706.7 )
5 Claims on domestic financial institutions 3,041.1 ( 1.2 ) 4.1 Securities issued abroad in foreign currency 0.0 ( 0.0 )
5.1 Re-financing loans 3,018.7 ( 1.1 ) 4.2 Other 49,560.6 ( 29,706.7 )
5.2 Other claims 22.4 ( 0.1 ) 5 Liabilities to domestic financial institutions 356,685.1 ( -30,022.5 )
6 Securities 372,010.7 ( 1,787.7 ) 5.1 Required reserves of banks 35,002.1 ( 24,541.9 )
6.1 Foreign securities in foreign currency 372,010.7 ( 1,787.7 ) 5.2 Other 321,683.0 ( -54,564.4 )
6.2 Domestic securities in Slovak crowns 0.0 ( 0.0 ) 6 Liabilities to the State Treasury 9.9 ( -15.7 )
7 Participations 427.5 ( 0.0 ) 7 Liabilities to the general government 0.0 ( 0.0 )
7.1 Foreign participations in foreign currency 319.5 ( 0.0 ) 8 Other liabilities 2,184.9 ( -48.8 )
7.2 Other 108.0 ( 0.0 ) 8.1 Deposits of other clients 856.9 ( 20.6 )
8 Claims on the general government 0.0 ( 0.0 ) 8.2 Other 1,328.0 ( -69.4 )
9 Other assets 6,654.2 ( 750.4 ) EQUITY
9.1 Loans to other clients 255.3 ( -2.8 ) Items Sum [mil. SKK] Change*
9.2 Other 6,398.9 ( 753.2 ) 9 Own capital 22,186.2 ( 0.0 )
10 Income of the last years (Profit+, Loss-) -122,255.8 ( +0.0 )
11 Income of the current year (Profit+, Loss -) -474.1 ( 222.5 )
TOTAL 461,400.9 ( -743.4 ) TOTAL 461,400.9 ( -743.4 )
* - 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