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.