Dáta za zvolené obdobie

10-DAY BALANCE SHEET as of 12.10.2007

ASSETS   LIABILITIES
Items Sum [mil. SKK] Change* Items Sum [mil. SKK] Change*
1 Gold 20,255.3 ( 0.1 ) 1 Currency in circulation 151,719.2 ( 1,335.7 )
2 Deposits with IMF in foreign currency 3,176.9 ( 0.0 ) 2 Liabilities to the IMF 3,069.0 ( 0.0 )
3 Deposits with foreign banks and international institutions in foreign currency 3,835.2 ( 559.3 ) 3 Liabilities to foreign banks and international institutions 6,613.1 ( 1,039.1 )
3.1 Deposits with foreign banks 3,800.2 ( 559.3 ) 3.1 In foreign currency 6,001.8 ( 1,047.2 )
3.2 Deposits with international institutions 35.0 ( 0.0 ) 3.2 In Slovak crowns 611.3 ( -8.1 )
4 Claims on abroad in foreign currency 39,131.6 ( -18.4 ) 4 Securities issued 55,888.3 ( 0.0 )
5 Claims on domestic financial institutions 2,757.3 ( 0.9 ) 4.1 Securities issued abroad in foreign currency 0.0 ( 0.0 )
5.1 Re-financing loans 2,735.2 ( 0.9 ) 4.2 Other 55,888.3 ( 0.0 )
5.2 Other claims 22.1 ( 0.0 ) 5 Liabilities to domestic financial institutions 343,345.4 ( -1,166.9 )
6 Securities 375,389.2 ( -155.9 ) 5.1 Required reserves of banks 40,489.3 ( 15,812.5 )
6.1 Foreign securities in foreign currency 375,389.2 ( -155.9 ) 5.2 Other 302,856.1 ( -16,979.4 )
6.2 Domestic securities in Slovak crowns 0.0 ( 0.0 ) 6 Liabilities to the State Treasury 1,366.3 ( -1,072.7 )
7 Participations 411.5 ( 0.0 ) 7 Liabilities to the general government 0.0 ( 0.0 )
7.1 Foreign participations in foreign currency 303.5 ( 0.0 ) 8 Other liabilities 3,074.2 ( -64.0 )
7.2 Other 108.0 ( 0.0 ) 8.1 Deposits of other clients 952.9 ( 43.5 )
8 Claims on the general government 0.0 ( 0.0 ) 8.2 Other 2,121.3 ( -107.5 )
9 Other assets 6,561.7 ( -7.2 ) EQUITY
9.1 Loans to other clients 309.5 ( -6.0 ) Items Sum [mil. SKK] Change*
9.2 Other 6,252.2 ( -1.2 ) 9 Own capital 9,699.2 ( -0.1 )
10 Income of the last years (Profit+, Loss-) -122,255.8 ( +0.0 )
11 Income of the current year (Profit+, Loss -) -1,000.2 ( 307.7 )
TOTAL 451,518.7 ( 378.8 ) TOTAL 451,518.7 ( 378.8 )
* - Change against previous 10-day return.





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