Dáta za zvolené obdobie

10-DAY BALANCE SHEET as of 12.31.2007

ASSETS   LIABILITIES
Items Sum [mil. SKK] Change* Items Sum [mil. SKK] Change*
1 Gold 21,537.9 ( 1,282.6 ) 1 Currency in circulation 155,154.0 ( -4,891.9 )
2 Deposits with IMF in foreign currency 3,183.3 ( 6.4 ) 2 Liabilities to the IMF 3,075.0 ( 6.0 )
3 Deposits with foreign banks and international institutions in foreign currency 5,461.1 ( 1,052.1 ) 3 Liabilities to foreign banks and international institutions 5,207.7 ( 40.8 )
3.1 Deposits with foreign banks 5,426.1 ( 1,052.1 ) 3.1 In foreign currency 4,591.1 ( 32.4 )
3.2 Deposits with international institutions 35.0 ( 0.0 ) 3.2 In Slovak crowns 616.6 ( 8.4 )
4 Claims on abroad in foreign currency 25,663.9 ( 6,001.6 ) 4 Securities issued 67,712.1 ( 196.1 )
5 Claims on domestic financial institutions 2,754.6 ( -3.9 ) 4.1 Securities issued abroad in foreign currency 0.0 ( 0.0 )
5.1 Re-financing loans 2,733.9 ( -2.5 ) 4.2 Other 67,712.1 ( 196.1 )
5.2 Other claims 20.7 ( -1.4 ) 5 Liabilities to domestic financial institutions 328,188.6 ( 5,582.0 )
6 Securities 387,289.4 ( -3,238.3 ) 5.1 Required reserves of banks 17,826.5 ( -5,799.5 )
6.1 Foreign securities in foreign currency 387,289.4 ( -3,238.3 ) 5.2 Other 310,362.1 ( 11,381.5 )
6.2 Domestic securities in Slovak crowns 0.0 ( 0.0 ) 6 Liabilities to the State Treasury 146.9 ( 98.1 )
7 Participations 412.5 ( 1.0 ) 7 Liabilities to the general government 0.0 ( 0.0 )
7.1 Foreign participations in foreign currency 304.5 ( 1.0 ) 8 Other liabilities 3,656.8 ( 644.2 )
7.2 Other 108.0 ( 0.0 ) 8.1 Deposits of other clients 938.9 ( -11.8 )
8 Claims on the general government 0.0 ( 0.0 ) 8.2 Other 2,717.9 ( 656.0 )
9 Other assets 6,587.1 ( 8.4 ) EQUITY
9.1 Loans to other clients 311.1 ( 1.1 ) Items Sum [mil. SKK] Change*
9.2 Other 6,276.0 ( 7.3 ) 9 Own capital 31,577.4 ( 21,878.4 )
10 Income of the last years (Profit+, Loss-) -122,364.1 ( -108.3 )
11 Income of the current year (Profit+, Loss -) -19,464.6 ( -18,335.5 )
TOTAL 452,889.8 ( 5,109.9 ) TOTAL 452,889.8 ( 5,109.9 )
* - Change against previous 10-day return.





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

Data not audited.