Dáta za zvolené obdobie
10-DAY BALANCE SHEET as of 12.20.2007
|
ASSETS
|
|
LIABILITIES
|
|
Items
|
Sum [mil. SKK]
|
Change*
|
Items
|
Sum [mil. SKK]
|
Change*
|
|
1
|
Gold
|
|
20,255.3
|
( 0.0 )
|
1
|
Currency in circulation
|
|
160,045.9
|
( 8,326.7 )
|
|
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
|
|
4,409.0
|
( 573.8 )
|
3
|
Liabilities to foreign banks and international institutions
|
|
5,166.9
|
( -1,446.2 )
|
|
3.1
|
Deposits with foreign banks
|
4,374.0
|
|
( 573.8 )
|
3.1
|
In foreign currency
|
4,558.7
|
|
( -1,443.1 )
|
|
3.2
|
Deposits with international institutions
|
35.0
|
|
( 0.0 )
|
3.2
|
In Slovak crowns
|
608.2
|
|
( -3.1 )
|
|
4
|
Claims on abroad in foreign currency
|
|
19,662.3
|
( -19,469.3 )
|
4
|
Securities issued
|
|
67,516.0
|
( 11,627.7 )
|
|
5
|
Claims on domestic financial institutions
|
|
2,758.5
|
( 1.2 )
|
4.1
|
Securities issued abroad in foreign currency
|
0.0
|
|
( 0.0 )
|
|
5.1
|
Re-financing loans
|
2,736.4
|
|
( 1.2 )
|
4.2
|
Other
|
67,516.0
|
|
( 11,627.7 )
|
|
5.2
|
Other claims
|
22.1
|
|
( 0.0 )
|
5
|
Liabilities to domestic financial institutions
|
|
322,606.6
|
( -20,738.8 )
|
|
6
|
Securities
|
|
390,527.7
|
( 15,138.5 )
|
5.1
|
Required reserves of banks
|
23,626.0
|
|
( -16,863.3 )
|
|
6.1
|
Foreign securities in foreign currency
|
390,527.7
|
|
( 15,138.5 )
|
5.2
|
Other
|
298,980.6
|
|
( -3,875.5 )
|
|
6.2
|
Domestic securities in Slovak crowns
|
0.0
|
|
( 0.0 )
|
6
|
Liabilities to the State Treasury
|
|
48.8
|
( -1,317.5 )
|
|
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
|
|
3,012.6
|
( -61.6 )
|
|
7.2
|
Other
|
108.0
|
|
( 0.0 )
|
8.1
|
Deposits of other clients
|
950.7
|
|
( -2.2 )
|
|
8
|
Claims on the general government
|
|
0.0
|
( 0.0 )
|
8.2
|
Other
|
2,061.9
|
|
( -59.4 )
|
|
9
|
Other assets
|
|
6,578.7
|
( 17.0 )
|
EQUITY
|
|
9.1
|
Loans to other clients
|
310.0
|
|
( 0.5 )
|
Items
|
Sum [mil. SKK]
|
Change*
|
|
9.2
|
Other
|
6,268.7
|
|
( 16.5 )
|
9
|
Own capital
|
|
9,699.0
|
( -0.2 )
|
|
|
|
|
|
10
|
Income of the last years (Profit+, Loss-)
|
|
-122,255.8
|
( +0.0 )
|
|
|
|
|
|
11
|
Income of the current year (Profit+, Loss -)
|
|
-1,129.1
|
( -128.9 )
|
|
TOTAL
|
|
447,779.9
|
( -3,738.8 )
|
|
TOTAL
|
|
447,779.9
|
( -3,738.8 )
|
* - Change against previous 10-day return.
Ing. Ivan Sramko
Governor of National Bank of Slovakia
|
Ing. Viliam Ostrozlik, MBA
Deputy Governor
|