Dáta za zvolené obdobie

10-DAY BALANCE SHEET as of 05.10.2008

ASSETS   LIABILITIES
Items Sum [mil. SKK] Change* Items Sum [mil. SKK] Change*
1 Gold 20,235.4 ( 0.0 ) 1 Currency in circulation 148,692.5 ( -342.7 )
2 Deposits with IMF in foreign currency 3,070.0 ( -0.1 ) 2 Liabilities to the IMF 2,868.3 ( -0.1 )
3 Deposits with foreign banks and international institutions in foreign currency 3,271.2 ( -478.2 ) 3 Liabilities to foreign banks and international institutions 4,467.7 ( -1,910.2 )
3.1 Deposits with foreign banks 3,238.0 ( -478.4 ) 3.1 In foreign currency 3,958.8 ( -1,904.0 )
3.2 Deposits with international institutions 33.2 ( 0.2 ) 3.2 In Slovak crowns 508.9 ( -6.2 )
4 Claims on abroad in foreign currency 7,709.2 ( 648.9 ) 4 Securities issued 80,560.0 ( -10,079.9 )
5 Claims on domestic financial institutions 2,430.9 ( 0.7 ) 4.1 Securities issued abroad in foreign currency 0.0 ( 0.0 )
5.1 Re-financing loans 2,408.9 ( 0.5 ) 4.2 Other 80,560.0 ( -10,079.9 )
5.2 Other claims 22.0 ( 0.2 ) 5 Liabilities to domestic financial institutions 318,759.6 ( 10,545.2 )
6 Securities 382,834.2 ( -2,306.4 ) 5.1 Required reserves of banks 22,399.9 ( 9,143.5 )
6.1 Foreign securities in foreign currency 382,834.2 ( -2,306.4 ) 5.2 Other 296,359.7 ( 1,401.7 )
6.2 Domestic securities in Slovak crowns 0.0 ( 0.0 ) 6 Liabilities to the State Treasury 56.7 ( 43.9 )
7 Participations 394.5 ( 0.0 ) 7 Liabilities to the general government 0.0 ( 0.0 )
7.1 Foreign participations in foreign currency 286.5 ( 0.0 ) 8 Other liabilities 3,372.1 ( -621.3 )
7.2 Other 108.0 ( 0.0 ) 8.1 Deposits of other clients 1,015.5 ( 19.4 )
8 Claims on the general government 0.0 ( 0.0 ) 8.2 Other 2,356.6 ( -640.7 )
9 Other assets 6,447.5 ( 5.5 ) EQUITY
9.1 Loans to other clients 314.1 ( -5.7 ) Items Sum [mil. SKK] Change*
9.2 Other 6,133.4 ( 11.2 ) 9 Own capital 9,099.4 ( -0.1 )
10 Income of the last years (Profit+, Loss-) -141,828.7 ( +0.0 )
11 Income of the current year (Profit+, Loss -) 345.3 ( 235.6 )
TOTAL 426,392.9 ( -2,129.6 ) TOTAL 426,392.9 ( -2,129.6 )
* - Change against previous 10-day return.





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

The National Bank od Slovakia reports the audit of the Financial statements of the National Bank of Slovakia as at 31 December 2007 was terminated and data were audited.