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
|