Dáta za zvolené obdobie

10-DAY BALANCE SHEET as of 08.20.2007

ASSETS   LIABILITIES
Items Sum [mil. SKK] Change* Items Sum [mil. SKK] Change*
1 Gold 18,422.3 ( -0.3 ) 1 Currency in circulation 149,043.6 ( 1,893.5 )
2 Deposits with IMF in foreign currency 3,316.9 ( 0.0 ) 2 Liabilities to the IMF 3,204.3 ( 0.0 )
3 Deposits with foreign banks and international institutions in foreign currency 1,974.7 ( -1,027.0 ) 3 Liabilities to foreign banks and international institutions 5,570.6 ( -40.6 )
3.1 Deposits with foreign banks 1,938.5 ( -1,027.0 ) 3.1 In foreign currency 4,961.4 ( -37.7 )
3.2 Deposits with international institutions 36.2 ( 0.0 ) 3.2 In Slovak crowns 609.2 ( -2.9 )
4 Claims on abroad in foreign currency 52,519.1 ( 3,401.0 ) 4 Securities issued 68,886.4 ( 0.0 )
5 Claims on domestic financial institutions 2,830.7 ( 0.5 ) 4.1 Securities issued abroad in foreign currency 0.0 ( 0.0 )
5.1 Re-financing loans 2,808.5 ( 0.5 ) 4.2 Other 68,886.4 ( 0.0 )
5.2 Other claims 22.2 ( 0.0 ) 5 Liabilities to domestic financial institutions 334,216.6 ( -1,671.1 )
6 Securities 368,536.6 ( -2,063.1 ) 5.1 Required reserves of banks 40,928.6 ( 14,785.0 )
6.1 Foreign securities in foreign currency 368,536.6 ( -2,063.1 ) 5.2 Other 293,288.0 ( -16,456.1 )
6.2 Domestic securities in Slovak crowns 0.0 ( 0.0 ) 6 Liabilities to the State Treasury 9.6 ( -91.4 )
7 Participations 421.3 ( 0.0 ) 7 Liabilities to the general government 0.0 ( 0.0 )
7.1 Foreign participations in foreign currency 313.3 ( 0.0 ) 8 Other liabilities 2,261.0 ( -5.0 )
7.2 Other 108.0 ( 0.0 ) 8.1 Deposits of other clients 879.5 ( -8.0 )
8 Claims on the general government 0.0 ( 0.0 ) 8.2 Other 1,381.5 ( 3.0 )
9 Other assets 6,581.2 ( -19.4 ) EQUITY
9.1 Loans to other clients 281.4 ( 2.0 ) Items Sum [mil. SKK] Change*
9.2 Other 6,299.8 ( -21.4 ) 9 Own capital 14,149.0 ( 0.0 )
10 Income of the last years (Profit+, Loss-) -122,255.8 ( +0.0 )
11 Income of the current year (Profit+, Loss -) -482.5 ( 206.3 )
TOTAL 454,602.8 ( 291.7 ) TOTAL 454,602.8 ( 291.7 )
* - 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