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
|