Dáta za zvolené obdobie
10-DAY BALANCE SHEET as of 05.20.2008
|
ASSETS
|
|
LIABILITIES
|
|
Items
|
Sum [mil. SKK]
|
Change*
|
Items
|
Sum [mil. SKK]
|
Change*
|
|
1
|
Gold
|
|
20,234.7
|
( -0.7 )
|
1
|
Currency in circulation
|
|
149,663.0
|
( 970.5 )
|
|
2
|
Deposits with IMF in foreign currency
|
|
3,196.7
|
( 126.7 )
|
2
|
Liabilities to the IMF
|
|
2,823.1
|
( -45.2 )
|
|
3
|
Deposits with foreign banks and international institutions in foreign
currency
|
|
3,874.3
|
( 603.1 )
|
3
|
Liabilities to foreign banks and international institutions
|
|
5,456.7
|
( 989.0 )
|
|
3.1
|
Deposits with foreign banks
|
3,841.6
|
|
( 603.6 )
|
3.1
|
In foreign currency
|
4,951.5
|
|
( 992.7 )
|
|
3.2
|
Deposits with international institutions
|
32.7
|
|
( -0.5 )
|
3.2
|
In Slovak crowns
|
505.2
|
|
( -3.7 )
|
|
4
|
Claims on abroad in foreign currency
|
|
10,639.6
|
( 2,930.4 )
|
4
|
Securities issued
|
|
80,560.0
|
( 0.0 )
|
|
5
|
Claims on domestic financial institutions
|
|
2,429.9
|
( -1.0 )
|
4.1
|
Securities issued abroad in foreign currency
|
0.0
|
|
( 0.0 )
|
|
5.1
|
Re-financing loans
|
2,408.1
|
|
( -0.8 )
|
4.2
|
Other
|
80,560.0
|
|
( 0.0 )
|
|
5.2
|
Other claims
|
21.8
|
|
( -0.2 )
|
5
|
Liabilities to domestic financial institutions
|
|
318,096.1
|
( -663.5 )
|
|
6
|
Securities
|
|
382,821.7
|
( -12.5 )
|
5.1
|
Required reserves of banks
|
23,979.8
|
|
( 1,579.9 )
|
|
6.1
|
Foreign securities in foreign currency
|
382,821.7
|
|
( -12.5 )
|
5.2
|
Other
|
294,116.3
|
|
( -2,243.4 )
|
|
6.2
|
Domestic securities in Slovak crowns
|
0.0
|
|
( 0.0 )
|
6
|
Liabilities to the State Treasury
|
|
2,341.3
|
( 2,284.6 )
|
|
7
|
Participations
|
|
391.4
|
( -3.1 )
|
7
|
Liabilities to the general government
|
|
0.0
|
( 0.0 )
|
|
7.1
|
Foreign participations in foreign currency
|
283.4
|
|
( -3.1 )
|
8
|
Other liabilities
|
|
3,368.3
|
( -3.8 )
|
|
7.2
|
Other
|
108.0
|
|
( 0.0 )
|
8.1
|
Deposits of other clients
|
1,014.3
|
|
( -1.2 )
|
|
8
|
Claims on the general government
|
|
0.0
|
( 0.0 )
|
8.2
|
Other
|
2,354.0
|
|
( -2.6 )
|
|
9
|
Other assets
|
|
6,443.0
|
( -4.5 )
|
EQUITY
|
|
9.1
|
Loans to other clients
|
316.4
|
|
( 2.3 )
|
Items
|
Sum [mil. SKK]
|
Change*
|
|
9.2
|
Other
|
6,126.6
|
|
( -6.8 )
|
9
|
Own capital
|
|
9,099.3
|
( -0.1 )
|
|
|
|
|
|
10
|
Income of the last years (Profit+, Loss-)
|
|
-141,828.7
|
( +0.0 )
|
|
|
|
|
|
11
|
Income of the current year (Profit+, Loss -)
|
|
452.2
|
( 106.9 )
|
|
TOTAL
|
|
430,031.3
|
( 3,638.4 )
|
|
TOTAL
|
|
430,031.3
|
( 3,638.4 )
|
* - 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.