Dáta za zvolené obdobie

10-DAY BALANCE SHEET as of 02.20.2008

ASSETS   LIABILITIES
Items Sum [mil. SKK] Change* Items Sum [mil. SKK] Change*
1 Gold 23,639.1 ( 0.1 ) 1 Currency in circulation 153,293.1 ( 1,088.4 )
2 Deposits with IMF in foreign currency 3,192.3 ( -0.2 ) 2 Liabilities to the IMF 3,084.0 ( 0.0 )
3 Deposits with foreign banks and international institutions in foreign currency 5,530.4 ( 2,220.1 ) 3 Liabilities to foreign banks and international institutions 5,073.6 ( -135.4 )
3.1 Deposits with foreign banks 5,495.0 ( 2,219.8 ) 3.1 In foreign currency 4,565.6 ( -31.0 )
3.2 Deposits with international institutions 35.4 ( 0.3 ) 3.2 In Slovak crowns 508.0 ( -104.4 )
4 Claims on abroad in foreign currency 27,138.1 ( 10,371.9 ) 4 Securities issued 90,180.5 ( 0.0 )
5 Claims on domestic financial institutions 2,513.5 ( -0.1 ) 4.1 Securities issued abroad in foreign currency 0.0 ( 0.0 )
5.1 Re-financing loans 2,491.5 ( 0.1 ) 4.2 Other 90,180.5 ( 0.0 )
5.2 Other claims 22.0 ( -0.2 ) 5 Liabilities to domestic financial institutions 307,238.0 ( -569.4 )
6 Securities 387,900.7 ( -12,022.5 ) 5.1 Required reserves of banks 34,568.8 ( 4,007.2 )
6.1 Foreign securities in foreign currency 387,900.7 ( -12,022.5 ) 5.2 Other 272,669.2 ( -4,576.6 )
6.2 Domestic securities in Slovak crowns 0.0 ( 0.0 ) 6 Liabilities to the State Treasury 28.5 ( 11.0 )
7 Participations 413.3 ( 0.0 ) 7 Liabilities to the general government 0.0 ( 0.0 )
7.1 Foreign participations in foreign currency 305.3 ( 0.0 ) 8 Other liabilities 4,124.0 ( -19.6 )
7.2 Other 108.0 ( 0.0 ) 8.1 Deposits of other clients 972.9 ( -10.6 )
8 Claims on the general government 0.0 ( 0.0 ) 8.2 Other 3,151.1 ( -9.0 )
9 Other assets 6,597.6 ( -84.4 ) EQUITY
9.1 Loans to other clients 310.6 ( 1.8 ) Items Sum [mil. SKK] Change*
9.2 Other 6,287.0 ( -86.2 ) 9 Own capital 35,155.6 ( 0.0 )
10 Income of the last years (Profit+, Loss-) -141,828.7 ( +0.0 )
11 Income of the current year (Profit+, Loss -) 576.4 ( 109.9 )
TOTAL 456,925.0 ( 484.9 ) TOTAL 456,925.0 ( 484.9 )
* - Change against previous 10-day return.





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

Data not audited.