Dáta za zvolené obdobie
10-DAY BALANCE SHEET as of 09. 10. 2008
|
ASSETS
|
|
LIABILITIES
|
|
Items
|
Sum [EUR]
|
Change*
|
Items
|
Sum [EUR]
|
Change*
|
|
1
|
Gold
|
|
638,072,486.93
|
( 13,520.99 )
|
1
|
Currency in circulation
|
|
4,596,313,509.90
|
( -100,082,277.64 )
|
|
2
|
Deposits with IMF in foreign currency
|
|
103,161,961.43
|
( 0.00 )
|
2
|
Liabilities to the IMF
|
|
91,377,217.49
|
( 0.00 )
|
|
3
|
Deposits with foreign banks and international institutions in foreign
currency
|
|
67,890,121.46
|
( -3,148,218.25 )
|
3
|
Liabilities to foreign banks and international institutions
|
|
174,778,109.50
|
( -2,857,581.82 )
|
|
3.1
|
Deposits with foreign banks
|
66,824,907.07
|
|
( -3,148,218.25 )
|
3.1
|
In foreign currency
|
157,945,760.56
|
|
( -3,048,075.69 )
|
|
3.2
|
Deposits with international institutions
|
1,065,214.39
|
|
( 0.00 )
|
3.2
|
In Slovak crowns
|
16,832,348.94
|
|
( 190,493.87 )
|
|
4
|
Claims on abroad in foreign currency
|
|
310,206,313.48
|
( -100,272,077.28 )
|
4
|
Securities issued
|
|
1,479,085,127.98
|
( 0.00 )
|
|
5
|
Claims on domestic financial institutions
|
|
70,539,544.93
|
( -2,425,287.44 )
|
4.1
|
Securities issued abroad in foreign currency
|
0.00
|
|
( 0.00 )
|
|
5.1
|
Re-financing loans
|
69,814,995.06
|
|
( -2,432,365.02 )
|
4.2
|
Other
|
1,479,085,127.98
|
|
( 0.00 )
|
|
5.2
|
Other claims
|
724,549.87
|
|
( 7,077.58 )
|
5
|
Liabilities to domestic financial institutions
|
|
12,184,779,880.18
|
( 83,234,559.62 )
|
|
6
|
Securities
|
|
12,029,681,558.90
|
( 90,775,856.67 )
|
5.1
|
Required reserves of banks
|
892,726,070.93
|
|
( 43,757,872.91 )
|
|
6.1
|
Foreign securities in foreign currency
|
12,029,681,558.90
|
|
( 90,775,856.67 )
|
5.2
|
Other
|
11,292,053,809.25
|
|
( 39,476,686.71 )
|
|
6.2
|
Domestic securities in Slovak crowns
|
0.00
|
|
( 0.00 )
|
6
|
Liabilities to the State Treasury
|
|
503,457.54
|
( -46,542.92 )
|
|
7
|
Participations
|
|
12,654,579.88
|
( -452.76 )
|
7
|
Liabilities to the general government
|
|
0.00
|
( 0.00 )
|
|
7.1
|
Foreign participations in foreign currency
|
9,069,636.64
|
|
( -452.76 )
|
8
|
Other liabilities
|
|
113,875,834.17
|
( -1,498,564.18 )
|
|
7.2
|
Other
|
3,584,943.24
|
|
( 0.00 )
|
8.1
|
Deposits of other clients
|
36,651,127.79
|
|
( 418,338.35 )
|
|
8
|
Claims on the general government
|
|
0.00
|
( 0.00 )
|
8.2
|
Other
|
77,224,706.38
|
|
( -1,916,902.53 )
|
|
9
|
Other assets
|
|
241,138,995.98
|
( 1,069,552.13 )
|
EQUITY
|
|
9.1
|
Loans to other clients
|
10,374,595.57
|
|
( -160,419.12 )
|
Items
|
Sum [EUR]
|
Change*
|
|
9.2
|
Other
|
230,764,400.41
|
|
( 1,229,971.25 )
|
9
|
Own capital
|
|
-369,667,165.38
|
( 11.20 )
|
|
|
|
|
|
10
|
Income of the last years (Profit+, Loss-)
|
|
-4,707,851,891.33
|
( +0.00 )
|
|
|
|
|
|
11
|
Income of the current year (Profit+, Loss -)
|
|
-89,848,517.06
|
( 7,263,289.80 )
|
|
TOTAL
|
|
13,473,345,562.99
|
( -13,987,105.94 )
|
|
TOTAL
|
|
13,473,345,562.99
|
( -13,987,105.94 )
|
* - Change against previous 10-day return.
|
ASSETS
|
|
LIABILITIES
|
|
Items
|
Sum [mil. SKK]
|
Change*
|
Items
|
Sum [mil. SKK]
|
Change*
|
|
1
|
Gold
|
|
19,222.6
|
( 0.4 )
|
1
|
Currency in circulation
|
|
138,468.5
|
( -3,015.1 )
|
|
2
|
Deposits with IMF in foreign currency
|
|
3,107.9
|
( 0.0 )
|
2
|
Liabilities to the IMF
|
|
2,752.8
|
( 0.0 )
|
|
3
|
Deposits with foreign banks and international institutions in foreign
currency
|
|
2,045.3
|
( -94.8 )
|
3
|
Liabilities to foreign banks and international institutions
|
|
5,265.4
|
( -86.1 )
|
|
3.1
|
Deposits with foreign banks
|
2,013.2
|
|
( -94.8 )
|
3.1
|
In foreign currency
|
4,758.3
|
|
( -91.8 )
|
|
3.2
|
Deposits with international institutions
|
32.1
|
|
( 0.0 )
|
3.2
|
In Slovak crowns
|
507.1
|
|
( 5.7 )
|
|
4
|
Claims on abroad in foreign currency
|
|
9,345.3
|
( -3,020.8 )
|
4
|
Securities issued
|
|
44,558.9
|
( 0.0 )
|
|
5
|
Claims on domestic financial institutions
|
|
2,125.0
|
( -73.1 )
|
4.1
|
Securities issued abroad in foreign currency
|
0.0
|
|
( 0.0 )
|
|
5.1
|
Re-financing loans
|
2,103.2
|
|
( -73.3 )
|
4.2
|
Other
|
44,558.9
|
|
( 0.0 )
|
|
5.2
|
Other claims
|
21.8
|
|
( 0.2 )
|
5
|
Liabilities to domestic financial institutions
|
|
367,078.7
|
( 2,507.6 )
|
|
6
|
Securities
|
|
362,406.2
|
( 2,734.7 )
|
5.1
|
Required reserves of banks
|
26,894.3
|
|
( 1,318.3 )
|
|
6.1
|
Foreign securities in foreign currency
|
362,406.2
|
|
( 2,734.7 )
|
5.2
|
Other
|
340,184.4
|
|
( 1,189.3 )
|
|
6.2
|
Domestic securities in Slovak crowns
|
0.0
|
|
( 0.0 )
|
6
|
Liabilities to the State Treasury
|
|
15.2
|
( -1.4 )
|
|
7
|
Participations
|
|
381.2
|
( 0.0 )
|
7
|
Liabilities to the general government
|
|
0.0
|
( 0.0 )
|
|
7.1
|
Foreign participations in foreign currency
|
273.2
|
|
( 0.0 )
|
8
|
Other liabilities
|
|
3,430.6
|
( -45.2 )
|
|
7.2
|
Other
|
108.0
|
|
( 0.0 )
|
8.1
|
Deposits of other clients
|
1,104.2
|
|
( 12.7 )
|
|
8
|
Claims on the general government
|
|
0.0
|
( 0.0 )
|
8.2
|
Other
|
2,326.4
|
|
( -57.9 )
|
|
9
|
Other assets
|
|
7,264.5
|
( 32.2 )
|
EQUITY
|
|
9.1
|
Loans to other clients
|
312.5
|
|
( -4.9 )
|
Items
|
Sum [mil. SKK]
|
Change*
|
|
9.2
|
Other
|
6,952.0
|
|
( 37.1 )
|
9
|
Own capital
|
|
-11,136.6
|
( 0.0 )
|
|
|
|
|
|
10
|
Income of the last years (Profit+, Loss-)
|
|
-141,828.7
|
( +0.0 )
|
|
|
|
|
|
11
|
Income of the current year (Profit+, Loss -)
|
|
-2,706.8
|
( 218.8 )
|
|
TOTAL
|
|
405,898.0
|
( -421.4 )
|
|
TOTAL
|
|
405,898.0
|
( -421.4 )
|
* - 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.