Dáta za zvolené obdobie

10-DAY BALANCE SHEET as of 02.10.2008

ASSETS   LIABILITIES
Items Sum [mil. SKK] Change* Items Sum [mil. SKK] Change*
1 Gold 23,639.0 ( 0.1 ) 1 Currency in circulation 152,204.7 ( -327.8 )
2 Deposits with IMF in foreign currency 3,192.5 ( 0.0 ) 2 Liabilities to the IMF 3,084.0 ( 0.0 )
3 Deposits with foreign banks and international institutions in foreign currency 3,310.3 ( -338.5 ) 3 Liabilities to foreign banks and international institutions 5,209.0 ( -2,281.4 )
3.1 Deposits with foreign banks 3,275.2 ( -338.5 ) 3.1 In foreign currency 4,596.6 ( -2,276.8 )
3.2 Deposits with international institutions 35.1 ( 0.0 ) 3.2 In Slovak crowns 612.4 ( -4.6 )
4 Claims on abroad in foreign currency 16,766.2 ( 8,467.8 ) 4 Securities issued 90,180.5 ( 7,197.9 )
5 Claims on domestic financial institutions 2,513.6 ( 1.0 ) 4.1 Securities issued abroad in foreign currency 0.0 ( 0.0 )
5.1 Re-financing loans 2,491.4 ( 0.8 ) 4.2 Other 90,180.5 ( 7,197.9 )
5.2 Other claims 22.2 ( 0.2 ) 5 Liabilities to domestic financial institutions 307,807.4 ( -6,680.7 )
6 Securities 399,923.2 ( -10,573.7 ) 5.1 Required reserves of banks 30,561.6 ( 14,912.3 )
6.1 Foreign securities in foreign currency 399,923.2 ( -10,573.7 ) 5.2 Other 277,245.8 ( -21,593.0 )
6.2 Domestic securities in Slovak crowns 0.0 ( 0.0 ) 6 Liabilities to the State Treasury 17.5 ( -538.6 )
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 4,143.6 ( -59.4 )
7.2 Other 108.0 ( 0.0 ) 8.1 Deposits of other clients 983.5 ( 22.0 )
8 Claims on the general government 0.0 ( 0.0 ) 8.2 Other 3,160.1 ( -81.4 )
9 Other assets 6,682.0 ( 15.3 ) EQUITY
9.1 Loans to other clients 308.8 ( -6.2 ) Items Sum [mil. SKK] Change*
9.2 Other 6,373.2 ( 21.5 ) 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 -) 466.5 ( 262.0 )
TOTAL 456,440.1 ( -2,428.0 ) TOTAL 456,440.1 ( -2,428.0 )
* - Change against previous 10-day return.





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

Data not audited.