Dáta za zvolené obdobie

10-DAY BALANCE SHEET as of 11.20.2007

ASSETS   LIABILITIES
Items Sum [mil. SKK] Change* Items Sum [mil. SKK] Change*
1 Gold 20,407.0 ( 0.1 ) 1 Currency in circulation 151,552.6 ( 2,273.3 )
2 Deposits with IMF in foreign currency 3,207.4 ( -0.2 ) 2 Liabilities to the IMF 3,098.5 ( -0.2 )
3 Deposits with foreign banks and international institutions in foreign currency 3,682.9 ( 693.0 ) 3 Liabilities to foreign banks and international institutions 7,099.0 ( -30.1 )
3.1 Deposits with foreign banks 3,647.6 ( 692.6 ) 3.1 In foreign currency 6,490.4 ( -25.6 )
3.2 Deposits with international institutions 35.3 ( 0.4 ) 3.2 In Slovak crowns 608.6 ( -4.5 )
4 Claims on abroad in foreign currency 32,231.3 ( 1,479.4 ) 4 Securities issued 55,735.2 ( 202.5 )
5 Claims on domestic financial institutions 2,754.8 ( 1.1 ) 4.1 Securities issued abroad in foreign currency 0.0 ( 0.0 )
5.1 Re-financing loans 2,732.7 ( 1.2 ) 4.2 Other 55,735.2 ( 202.5 )
5.2 Other claims 22.1 ( -0.1 ) 5 Liabilities to domestic financial institutions 344,000.7 ( -2,107.4 )
6 Securities 382,548.0 ( -1,733.3 ) 5.1 Required reserves of banks 29,108.3 ( -382.5 )
6.1 Foreign securities in foreign currency 382,548.0 ( -1,733.3 ) 5.2 Other 314,892.4 ( -1,724.9 )
6.2 Domestic securities in Slovak crowns 0.0 ( 0.0 ) 6 Liabilities to the State Treasury 46.6 ( -6.5 )
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 2,849.1 ( -8.6 )
7.2 Other 108.0 ( 0.0 ) 8.1 Deposits of other clients 912.7 ( -11.8 )
8 Claims on the general government 0.0 ( 0.0 ) 8.2 Other 1,936.4 ( 3.2 )
9 Other assets 6,485.2 ( 18.9 ) EQUITY
9.1 Loans to other clients 310.9 ( 5.6 ) Items Sum [mil. SKK] Change*
9.2 Other 6,174.3 ( 13.3 ) 9 Own capital 10,343.6 ( -0.1 )
10 Income of the last years (Profit+, Loss-) -122,255.8 ( +0.0 )
11 Income of the current year (Profit+, Loss -) -739.4 ( 136.1 )
TOTAL 451,730.1 ( 459.0 ) TOTAL 451,730.1 ( 459.0 )
* - Change against previous 10-day return.





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