Dáta za zvolené obdobie

10-DAY BALANCE SHEET as of 06.30.2007

ASSETS   LIABILITIES
Items Sum [mil. SKK] Change* Items Sum [mil. SKK] Change*
1 Gold 18,338.0 ( -435.3 ) 1 Currency in circulation 146,084.6 ( -898.2 )
2 Deposits with IMF in foreign currency 3,357.6 ( -29.5 ) 2 Liabilities to the IMF 3,243.6 ( -28.5 )
3 Deposits with foreign banks and international institutions in foreign currency 3,347.6 ( -153.9 ) 3 Liabilities to foreign banks and international institutions 5,796.2 ( 278.3 )
3.1 Deposits with foreign banks 3,311.4 ( -153.6 ) 3.1 In foreign currency 5,177.3 ( 270.0 )
3.2 Deposits with international institutions 36.2 ( -0.3 ) 3.2 In Slovak crowns 618.9 ( 8.3 )
4 Claims on abroad in foreign currency 60,863.5 ( 4,361.6 ) 4 Securities issued 66,565.5 ( 17,004.9 )
5 Claims on domestic financial institutions 6,524.6 ( 3,481.9 ) 4.1 Securities issued abroad in foreign currency 0.0 ( 0.0 )
5.1 Re-financing loans 6,502.4 ( 3,482.0 ) 4.2 Other 66,565.5 ( 17,004.9 )
5.2 Other claims 22.2 ( -0.1 ) 5 Liabilities to domestic financial institutions 342,463.8 ( -12,145.7 )
6 Securities 362,007.6 ( -7,389.2 ) 5.1 Required reserves of banks 29,441.8 ( 17,996.2 )
6.1 Foreign securities in foreign currency 362,007.6 ( -7,389.2 ) 5.2 Other 313,022.0 ( -30,141.9 )
6.2 Domestic securities in Slovak crowns 0.0 ( 0.0 ) 6 Liabilities to the State Treasury 180.8 ( 128.3 )
7 Participations 424.8 ( -2.7 ) 7 Liabilities to the general government 0.0 ( 0.0 )
7.1 Foreign participations in foreign currency 316.8 ( -2.7 ) 8 Other liabilities 2,256.2 ( 67.3 )
7.2 Other 108.0 ( 0.0 ) 8.1 Deposits of other clients 853.6 ( 4.2 )
8 Claims on the general government 0.0 ( 0.0 ) 8.2 Other 1,402.6 ( 63.1 )
9 Other assets 6,625.0 ( -47.3 ) EQUITY
9.1 Loans to other clients 267.2 ( 5.0 ) Items Sum [mil. SKK] Change*
9.2 Other 6,357.8 ( -52.3 ) 9 Own capital 17,955.6 ( -4,230.6 )
10 Income of the last years (Profit+, Loss-) -122,255.8 ( +0.0 )
11 Income of the current year (Profit+, Loss -) -801.8 ( -390.2 )
TOTAL 461,488.7 ( -214.4 ) TOTAL 461,488.7 ( -214.4 )
* - 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