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.