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
|