Dáta za zvolené obdobie
10-DAY BALANCE SHEET as of 06.30.2008
|
ASSETS
|
|
LIABILITIES
|
|
Items
|
Sum [mil. SKK]
|
Change*
|
Items
|
Sum [mil. SKK]
|
Change*
|
|
1
|
Gold
|
|
20,213.2
|
( 959.0 )
|
1
|
Currency in circulation
|
|
145,662.1
|
( -2,692.3 )
|
|
2
|
Deposits with IMF in foreign currency
|
|
3,021.1
|
( -17.4 )
|
2
|
Liabilities to the IMF
|
|
2,676.0
|
( -15.4 )
|
|
3
|
Deposits with foreign banks and international institutions in foreign
currency
|
|
1,640.1
|
( -3,359.1 )
|
3
|
Liabilities to foreign banks and international institutions
|
|
4,596.0
|
( 409.7 )
|
|
3.1
|
Deposits with foreign banks
|
1,609.1
|
|
( -3,359.0 )
|
3.1
|
In foreign currency
|
4,081.3
|
|
( 398.3 )
|
|
3.2
|
Deposits with international institutions
|
31.0
|
|
( -0.1 )
|
3.2
|
In Slovak crowns
|
514.7
|
|
( 11.4 )
|
|
4
|
Claims on abroad in foreign currency
|
|
6,426.1
|
( -4,577.9 )
|
4
|
Securities issued
|
|
68,465.7
|
( 240.6 )
|
|
5
|
Claims on domestic financial institutions
|
|
2,432.7
|
( 2.2 )
|
4.1
|
Securities issued abroad in foreign currency
|
0.0
|
|
( 0.0 )
|
|
5.1
|
Re-financing loans
|
2,411.0
|
|
( 2.2 )
|
4.2
|
Other
|
68,465.7
|
|
( 240.6 )
|
|
5.2
|
Other claims
|
21.7
|
|
( 0.0 )
|
5
|
Liabilities to domestic financial institutions
|
|
334,788.4
|
( 3,405.1 )
|
|
6
|
Securities
|
|
358,051.4
|
( 7,686.3 )
|
5.1
|
Required reserves of banks
|
7,949.9
|
|
( -10,814.7 )
|
|
6.1
|
Foreign securities in foreign currency
|
358,051.4
|
|
( 7,686.3 )
|
5.2
|
Other
|
326,838.5
|
|
( 14,219.8 )
|
|
6.2
|
Domestic securities in Slovak crowns
|
0.0
|
|
( 0.0 )
|
6
|
Liabilities to the State Treasury
|
|
29.5
|
( 2.6 )
|
|
7
|
Participations
|
|
375.9
|
( -0.9 )
|
7
|
Liabilities to the general government
|
|
0.0
|
( 0.0 )
|
|
7.1
|
Foreign participations in foreign currency
|
267.9
|
|
( -0.9 )
|
8
|
Other liabilities
|
|
4,028.4
|
( 587.0 )
|
|
7.2
|
Other
|
108.0
|
|
( 0.0 )
|
8.1
|
Deposits of other clients
|
1,035.9
|
|
( -11.8 )
|
|
8
|
Claims on the general government
|
|
0.0
|
( 0.0 )
|
8.2
|
Other
|
2,992.5
|
|
( 598.8 )
|
|
9
|
Other assets
|
|
6,623.2
|
( 193.5 )
|
EQUITY
|
|
9.1
|
Loans to other clients
|
320.1
|
|
( 1.3 )
|
Items
|
Sum [mil. SKK]
|
Change*
|
|
9.2
|
Other
|
6,303.1
|
|
( 192.2 )
|
9
|
Own capital
|
|
-18,104.7
|
( -208.4 )
|
|
|
|
|
|
10
|
Income of the last years (Profit+, Loss-)
|
|
-141,828.7
|
( +0.0 )
|
|
|
|
|
|
11
|
Income of the current year (Profit+, Loss -)
|
|
-1,529.0
|
( -843.2 )
|
|
TOTAL
|
|
398,783.7
|
( 885.7 )
|
|
TOTAL
|
|
398,783.7
|
( 885.7 )
|
* - 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.