Dáta za zvolené obdobie

10-DAY BALANCE SHEET as of 06.20.2007

ASSETS   LIABILITIES
Items Sum [mil. SKK] Change* Items Sum [mil. SKK] Change*
1 Gold 18,773.3 ( 0.0 ) 1 Currency in circulation 146,982.8 ( 2,642.4 )
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 3,501.5 ( 290.5 ) 3 Liabilities to foreign banks and international institutions 5,517.9 ( -373.7 )
3.1 Deposits with foreign banks 3,465.0 ( 290.5 ) 3.1 In foreign currency 4,907.3 ( -365.7 )
3.2 Deposits with international institutions 36.5 ( 0.0 ) 3.2 In Slovak crowns 610.6 ( -8.0 )
4 Claims on abroad in foreign currency 56,501.9 ( 2,605.9 ) 4 Securities issued 49,560.6 ( 0.0 )
5 Claims on domestic financial institutions 3,042.7 ( 1.6 ) 4.1 Securities issued abroad in foreign currency 0.0 ( 0.0 )
5.1 Re-financing loans 3,020.4 ( 1.7 ) 4.2 Other 49,560.6 ( 0.0 )
5.2 Other claims 22.3 ( -0.1 ) 5 Liabilities to domestic financial institutions 354,609.5 ( -2,075.6 )
6 Securities 369,396.8 ( -2,613.9 ) 5.1 Required reserves of banks 11,445.6 ( -23,556.5 )
6.1 Foreign securities in foreign currency 369,396.8 ( -2,613.9 ) 5.2 Other 343,163.9 ( 21,480.9 )
6.2 Domestic securities in Slovak crowns 0.0 ( 0.0 ) 6 Liabilities to the State Treasury 52.5 ( 42.6 )
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 2,188.9 ( 4.0 )
7.2 Other 108.0 ( 0.0 ) 8.1 Deposits of other clients 849.4 ( -7.5 )
8 Claims on the general government 0.0 ( 0.0 ) 8.2 Other 1,339.5 ( 11.5 )
9 Other assets 6,672.3 ( 18.1 ) EQUITY
9.1 Loans to other clients 262.2 ( 6.9 ) Items Sum [mil. SKK] Change*
9.2 Other 6,410.1 ( 11.2 ) 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 -) -411.6 ( 62.5 )
TOTAL 461,703.1 ( 302.2 ) TOTAL 461,703.1 ( 302.2 )
* - 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