Dáta za zvolené obdobie

10-DAY BALANCE SHEET as of 08.31.2007

ASSETS   LIABILITIES
Items Sum [mil. SKK] Change* Items Sum [mil. SKK] Change*
1 Gold 18,633.7 ( 211.4 ) 1 Currency in circulation 147,449.4 ( -1,594.2 )
2 Deposits with IMF in foreign currency 3,346.7 ( 29.8 ) 2 Liabilities to the IMF 3,233.1 ( 28.8 )
3 Deposits with foreign banks and international institutions in foreign currency 2,264.8 ( 290.1 ) 3 Liabilities to foreign banks and international institutions 5,481.8 ( -88.8 )
3.1 Deposits with foreign banks 2,228.3 ( 289.8 ) 3.1 In foreign currency 4,862.0 ( -99.4 )
3.2 Deposits with international institutions 36.5 ( 0.3 ) 3.2 In Slovak crowns 619.8 ( 10.6 )
4 Claims on abroad in foreign currency 41,341.9 ( -11,177.2 ) 4 Securities issued 62,010.3 ( -6,876.1 )
5 Claims on domestic financial institutions 5,502.4 ( 2,671.7 ) 4.1 Securities issued abroad in foreign currency 0.0 ( 0.0 )
5.1 Re-financing loans 5,480.2 ( 2,671.7 ) 4.2 Other 62,010.3 ( -6,876.1 )
5.2 Other claims 22.2 ( 0.0 ) 5 Liabilities to domestic financial institutions 346,499.9 ( 12,283.3 )
6 Securities 383,702.8 ( 15,166.2 ) 5.1 Required reserves of banks 11,311.5 ( -29,617.1 )
6.1 Foreign securities in foreign currency 383,702.8 ( 15,166.2 ) 5.2 Other 335,188.4 ( 41,900.4 )
6.2 Domestic securities in Slovak crowns 0.0 ( 0.0 ) 6 Liabilities to the State Treasury 66.6 ( 57.0 )
7 Participations 423.9 ( 2.6 ) 7 Liabilities to the general government 0.0 ( 0.0 )
7.1 Foreign participations in foreign currency 315.9 ( 2.6 ) 8 Other liabilities 2,285.7 ( 24.7 )
7.2 Other 108.0 ( 0.0 ) 8.1 Deposits of other clients 876.8 ( -2.7 )
8 Claims on the general government 0.0 ( 0.0 ) 8.2 Other 1,408.9 ( 27.4 )
9 Other assets 6,591.3 ( 10.1 ) EQUITY
9.1 Loans to other clients 290.0 ( 8.6 ) Items Sum [mil. SKK] Change*
9.2 Other 6,301.3 ( 1.5 ) 9 Own capital 18,060.4 ( 3,911.4 )
10 Income of the last years (Profit+, Loss-) -122,255.8 ( +0.0 )
11 Income of the current year (Profit+, Loss -) -1,023.9 ( -541.4 )
TOTAL 461,807.5 ( 7,204.7 ) TOTAL 461,807.5 ( 7,204.7 )
* - 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