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