Dáta za zvolené obdobie
10-DAY BALANCE SHEET as of 06.10.2008
|
ASSETS
|
|
LIABILITIES
|
|
Items
|
Sum [mil. SKK]
|
Change*
|
Items
|
Sum [mil. SKK]
|
Change*
|
|
1
|
Gold
|
|
19,253.9
|
( 0.4 )
|
1
|
Currency in circulation
|
|
146,072.2
|
( -1,210.5 )
|
|
2
|
Deposits with IMF in foreign currency
|
|
3,038.5
|
( 0.0 )
|
2
|
Liabilities to the IMF
|
|
2,691.4
|
( 0.0 )
|
|
3
|
Deposits with foreign banks and international institutions in foreign
currency
|
|
1,833.7
|
( -981.7 )
|
3
|
Liabilities to foreign banks and international institutions
|
|
4,251.8
|
( -487.7 )
|
|
3.1
|
Deposits with foreign banks
|
1,802.6
|
|
( -981.7 )
|
3.1
|
In foreign currency
|
3,744.6
|
|
( -480.4 )
|
|
3.2
|
Deposits with international institutions
|
31.1
|
|
( 0.0 )
|
3.2
|
In Slovak crowns
|
507.2
|
|
( -7.3 )
|
|
4
|
Claims on abroad in foreign currency
|
|
8,469.4
|
( -1,187.7 )
|
4
|
Securities issued
|
|
68,225.1
|
( 0.0 )
|
|
5
|
Claims on domestic financial institutions
|
|
2,430.7
|
( -0.2 )
|
4.1
|
Securities issued abroad in foreign currency
|
0.0
|
|
( 0.0 )
|
|
5.1
|
Re-financing loans
|
2,409.0
|
|
( -0.1 )
|
4.2
|
Other
|
68,225.1
|
|
( 0.0 )
|
|
5.2
|
Other claims
|
21.7
|
|
( -0.1 )
|
5
|
Liabilities to domestic financial institutions
|
|
333,641.4
|
( 972.9 )
|
|
6
|
Securities
|
|
356,635.0
|
( 1,714.9 )
|
5.1
|
Required reserves of banks
|
34,310.8
|
|
( 609.5 )
|
|
6.1
|
Foreign securities in foreign currency
|
356,635.0
|
|
( 1,714.9 )
|
5.2
|
Other
|
299,330.6
|
|
( 363.4 )
|
|
6.2
|
Domestic securities in Slovak crowns
|
0.0
|
|
( 0.0 )
|
6
|
Liabilities to the State Treasury
|
|
79.8
|
( 56.6 )
|
|
7
|
Participations
|
|
376.8
|
( 0.0 )
|
7
|
Liabilities to the general government
|
|
0.0
|
( 0.0 )
|
|
7.1
|
Foreign participations in foreign currency
|
268.8
|
|
( 0.0 )
|
8
|
Other liabilities
|
|
3,436.8
|
( -49.6 )
|
|
7.2
|
Other
|
108.0
|
|
( 0.0 )
|
8.1
|
Deposits of other clients
|
1,043.3
|
|
( 14.4 )
|
|
8
|
Claims on the general government
|
|
0.0
|
( 0.0 )
|
8.2
|
Other
|
2,393.5
|
|
( -64.0 )
|
|
9
|
Other assets
|
|
6,422.0
|
( 29.0 )
|
EQUITY
|
|
9.1
|
Loans to other clients
|
316.2
|
|
( -3.2 )
|
Items
|
Sum [mil. SKK]
|
Change*
|
|
9.2
|
Other
|
6,105.8
|
|
( 32.2 )
|
9
|
Own capital
|
|
-17,896.2
|
( 0.2 )
|
|
|
|
|
|
10
|
Income of the last years (Profit+, Loss-)
|
|
-141,828.7
|
( +0.0 )
|
|
|
|
|
|
11
|
Income of the current year (Profit+, Loss -)
|
|
-213.6
|
( 292.8 )
|
|
TOTAL
|
|
398,460.0
|
( -425.3 )
|
|
TOTAL
|
|
398,460.0
|
( -425.3 )
|
* - 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.