Dáta za zvolené obdobie

10-DAY BALANCE SHEET as of 11.30.2007

ASSETS   LIABILITIES
Items Sum [mil. SKK] Change* Items Sum [mil. SKK] Change*
1 Gold 20,255.2 ( -151.8 ) 1 Currency in circulation 150,383.5 ( -1,169.1 )
2 Deposits with IMF in foreign currency 3,176.9 ( -30.5 ) 2 Liabilities to the IMF 3,069.0 ( -29.5 )
3 Deposits with foreign banks and international institutions in foreign currency 3,275.9 ( -407.0 ) 3 Liabilities to foreign banks and international institutions 5,574.0 ( -1,525.0 )
3.1 Deposits with foreign banks 3,240.9 ( -406.7 ) 3.1 In foreign currency 4,954.6 ( -1,535.8 )
3.2 Deposits with international institutions 35.0 ( -0.3 ) 3.2 In Slovak crowns 619.4 ( 10.8 )
4 Claims on abroad in foreign currency 39,150.0 ( 6,918.7 ) 4 Securities issued 55,888.3 ( 153.1 )
5 Claims on domestic financial institutions 2,756.4 ( 1.6 ) 4.1 Securities issued abroad in foreign currency 0.0 ( 0.0 )
5.1 Re-financing loans 2,734.3 ( 1.6 ) 4.2 Other 55,888.3 ( 153.1 )
5.2 Other claims 22.1 ( 0.0 ) 5 Liabilities to domestic financial institutions 344,512.3 ( 511.6 )
6 Securities 375,545.1 ( -7,002.9 ) 5.1 Required reserves of banks 24,676.8 ( -4,431.5 )
6.1 Foreign securities in foreign currency 375,545.1 ( -7,002.9 ) 5.2 Other 319,835.5 ( 4,943.1 )
6.2 Domestic securities in Slovak crowns 0.0 ( 0.0 ) 6 Liabilities to the State Treasury 2,439.0 ( 2,392.4 )
7 Participations 411.5 ( -2.0 ) 7 Liabilities to the general government 0.0 ( 0.0 )
7.1 Foreign participations in foreign currency 303.5 ( -2.0 ) 8 Other liabilities 3,138.2 ( 289.1 )
7.2 Other 108.0 ( 0.0 ) 8.1 Deposits of other clients 909.4 ( -3.3 )
8 Claims on the general government 0.0 ( 0.0 ) 8.2 Other 2,228.8 ( 292.4 )
9 Other assets 6,568.9 ( 83.7 ) EQUITY
9.1 Loans to other clients 315.5 ( 4.6 ) Items Sum [mil. SKK] Change*
9.2 Other 6,253.4 ( 79.1 ) 9 Own capital 9,699.3 ( -644.3 )
10 Income of the last years (Profit+, Loss-) -122,255.8 ( +0.0 )
11 Income of the current year (Profit+, Loss -) -1,307.9 ( -568.5 )
TOTAL 451,139.9 ( -590.2 ) TOTAL 451,139.9 ( -590.2 )
* - Change against previous 10-day return.





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