Dáta za zvolené obdobie

10-DAY BALANCE SHEET as of 02.29.2008

ASSETS   LIABILITIES
Items Sum [mil. SKK] Change* Items Sum [mil. SKK] Change*
1 Gold 23,669.0 ( 29.9 ) 1 Currency in circulation 150,732.3 ( -2,560.8 )
2 Deposits with IMF in foreign currency 3,072.9 ( -119.4 ) 2 Liabilities to the IMF 2,968.6 ( -115.4 )
3 Deposits with foreign banks and international institutions in foreign currency 2,002.4 ( -3,528.0 ) 3 Liabilities to foreign banks and international institutions 7,748.2 ( 2,674.6 )
3.1 Deposits with foreign banks 1,968.3 ( -3,526.7 ) 3.1 In foreign currency 7,231.8 ( 2,666.2 )
3.2 Deposits with international institutions 34.1 ( -1.3 ) 3.2 In Slovak crowns 516.4 ( 8.4 )
4 Claims on abroad in foreign currency 14,977.4 ( -12,160.7 ) 4 Securities issued 90,459.5 ( 279.0 )
5 Claims on domestic financial institutions 2,514.6 ( 1.1 ) 4.1 Securities issued abroad in foreign currency 0.0 ( 0.0 )
5.1 Re-financing loans 2,492.6 ( 1.1 ) 4.2 Other 90,459.5 ( 279.0 )
5.2 Other claims 22.0 ( 0.0 ) 5 Liabilities to domestic financial institutions 307,407.0 ( 169.0 )
6 Securities 393,124.1 ( 5,223.4 ) 5.1 Required reserves of banks 19,567.3 ( -15,001.5 )
6.1 Foreign securities in foreign currency 393,124.1 ( 5,223.4 ) 5.2 Other 287,839.7 ( 15,170.5 )
6.2 Domestic securities in Slovak crowns 0.0 ( 0.0 ) 6 Liabilities to the State Treasury 10.1 ( -18.4 )
7 Participations 403.0 ( -10.3 ) 7 Liabilities to the general government 0.0 ( 0.0 )
7.1 Foreign participations in foreign currency 295.0 ( -10.3 ) 8 Other liabilities 4,479.7 ( 355.7 )
7.2 Other 108.0 ( 0.0 ) 8.1 Deposits of other clients 971.8 ( -1.1 )
8 Claims on the general government 0.0 ( 0.0 ) 8.2 Other 3,507.9 ( 356.8 )
9 Other assets 6,638.5 ( 40.9 ) EQUITY
9.1 Loans to other clients 312.0 ( 1.4 ) Items Sum [mil. SKK] Change*
9.2 Other 6,326.5 ( 39.5 ) 9 Own capital 24,263.9 ( -10,891.7 )
10 Income of the last years (Profit+, Loss-) -141,828.7 ( +0.0 )
11 Income of the current year (Profit+, Loss -) 161.3 ( -415.1 )
TOTAL 446,401.9 ( -10,523.1 ) TOTAL 446,401.9 ( -10,523.1 )
* - Change against previous 10-day return.





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

Data not audited.