Dáta za zvolené obdobie

10-DAY BALANCE SHEET as of 11.10.2007

ASSETS   LIABILITIES
Items Sum [mil. SKK] Change* Items Sum [mil. SKK] Change*
1 Gold 20,406.9 ( 0.0 ) 1 Currency in circulation 149,279.3 ( -419.7 )
2 Deposits with IMF in foreign currency 3,207.6 ( 0.0 ) 2 Liabilities to the IMF 3,098.7 ( 0.0 )
3 Deposits with foreign banks and international institutions in foreign currency 2,989.9 ( -499.2 ) 3 Liabilities to foreign banks and international institutions 7,129.1 ( 1,945.1 )
3.1 Deposits with foreign banks 2,955.0 ( -499.2 ) 3.1 In foreign currency 6,516.0 ( 1,953.4 )
3.2 Deposits with international institutions 34.9 ( 0.0 ) 3.2 In Slovak crowns 613.1 ( -8.3 )
4 Claims on abroad in foreign currency 30,751.9 ( -3,229.9 ) 4 Securities issued 55,532.7 ( -9.8 )
5 Claims on domestic financial institutions 2,753.7 ( 1.6 ) 4.1 Securities issued abroad in foreign currency 0.0 ( 0.0 )
5.1 Re-financing loans 2,731.5 ( 1.5 ) 4.2 Other 55,532.7 ( -9.8 )
5.2 Other claims 22.2 ( 0.1 ) 5 Liabilities to domestic financial institutions 346,108.1 ( 565.0 )
6 Securities 384,281.3 ( 1,876.3 ) 5.1 Required reserves of banks 29,490.8 ( 12,317.6 )
6.1 Foreign securities in foreign currency 384,281.3 ( 1,876.3 ) 5.2 Other 316,617.3 ( -11,752.6 )
6.2 Domestic securities in Slovak crowns 0.0 ( 0.0 ) 6 Liabilities to the State Treasury 53.1 ( -4,105.9 )
7 Participations 413.5 ( 0.0 ) 7 Liabilities to the general government 0.0 ( 0.0 )
7.1 Foreign participations in foreign currency 305.5 ( 0.0 ) 8 Other liabilities 2,857.7 ( -144.7 )
7.2 Other 108.0 ( 0.0 ) 8.1 Deposits of other clients 924.5 ( 23.9 )
8 Claims on the general government 0.0 ( 0.0 ) 8.2 Other 1,933.2 ( -168.6 )
9 Other assets 6,466.3 ( -11.8 ) EQUITY
9.1 Loans to other clients 305.3 ( 4.5 ) Items Sum [mil. SKK] Change*
9.2 Other 6,161.0 ( -16.3 ) 9 Own capital 10,343.7 ( 0.0 )
10 Income of the last years (Profit+, Loss-) -122,255.8 ( +0.0 )
11 Income of the current year (Profit+, Loss -) -875.5 ( 307.0 )
TOTAL 451,271.1 ( -1,863.0 ) TOTAL 451,271.1 ( -1,863.0 )
* - Change against previous 10-day return.





Ing. Ivan Sramko
Governor of National Bank of Slovakia
Ing. Viliam Ostrozlik, MBA
Deputy Governor