Dáta za zvolené obdobie

10-DAY BALANCE SHEET as of 09. 20. 2008

ASSETS   LIABILITIES
Items Sum [EUR] Change* Items Sum [EUR] Change*
1 Gold 638,083,982.92 ( 11,495.99 ) 1 Currency in circulation 4,652,864,357.41 ( 56,550,847.51 )
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 163,200,993.76 ( 95,310,872.30 ) 3 Liabilities to foreign banks and international institutions 157,622,618.65 ( -17,155,490.85 )
3.1 Deposits with foreign banks 162,135,779.37 ( 95,310,872.30 ) 3.1 In foreign currency 140,929,050.45 ( -17,016,710.11 )
3.2 Deposits with international institutions 1,065,214.39 ( 0.00 ) 3.2 In Slovak crowns 16,693,568.20 ( -138,780.74 )
4 Claims on abroad in foreign currency 524,395,389.70 ( 214,189,076.22 ) 4 Securities issued 1,479,085,127.98 ( 0.00 )
5 Claims on domestic financial institutions 70,457,012.26 ( -82,532.67 ) 4.1 Securities issued abroad in foreign currency 0.00 ( 0.00 )
5.1 Re-financing loans 69,739,954.93 ( -75,040.13 ) 4.2 Other 1,479,085,127.98 ( 0.00 )
5.2 Other claims 717,057.33 ( -7,492.54 ) 5 Liabilities to domestic financial institutions 12,138,035,113.16 ( -46,744,767.02 )
6 Securities 11,734,593,353.17 ( -295,088,205.73 ) 5.1 Required reserves of banks 717,105,756.63 ( -175,620,314.30 )
6.1 Foreign securities in foreign currency 11,734,593,353.17 ( -295,088,205.73 ) 5.2 Other 11,420,929,356.53 ( 128,875,547.28 )
6.2 Domestic securities in Slovak crowns 0.00 ( 0.00 ) 6 Liabilities to the State Treasury 14,854,837.41 ( 14,351,379.87 )
7 Participations 12,653,848.22 ( -731.66 ) 7 Liabilities to the general government 0.00 ( 0.00 )
7.1 Foreign participations in foreign currency 9,068,904.98 ( -731.66 ) 8 Other liabilities 113,540,883.71 ( -334,950.46 )
7.2 Other 3,584,943.24 ( 0.00 ) 8.1 Deposits of other clients 36,408,221.06 ( -242,906.73 )
8 Claims on the general government 0.00 ( 0.00 ) 8.2 Other 77,132,662.65 ( -92,043.73 )
9 Other assets 240,843,643.30 ( -295,352.68 ) EQUITY
9.1 Loans to other clients 10,435,982.02 ( 61,386.45 ) Items Sum [EUR] Change*
9.2 Other 230,407,661.28 ( -356,739.13 ) 9 Own capital -369,663,427.96 ( 3,737.42 )
10 Income of the last years (Profit+, Loss-) -4,707,851,891.33 ( +0.00 )
11 Income of the current year (Profit+, Loss -) -82,474,651.76 ( 7,373,865.30 )
TOTAL 13,487,390,184.76 ( 14,044,621.77 ) TOTAL 13,487,390,184.76 ( 14,044,621.77 )
* - Change against previous 10-day return.
ASSETS   LIABILITIES
Items Sum [mil. SKK] Change* Items Sum [mil. SKK] Change*
1 Gold 19,222.9 ( 0.3 ) 1 Currency in circulation 140,172.2 ( 1,703.7 )
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 4,916.6 ( 2,871.3 ) 3 Liabilities to foreign banks and international institutions 4,748.5 ( -516.9 )
3.1 Deposits with foreign banks 4,884.5 ( 2,871.3 ) 3.1 In foreign currency 4,245.6 ( -512.7 )
3.2 Deposits with international institutions 32.1 ( 0.0 ) 3.2 In Slovak crowns 502.9 ( -4.2 )
4 Claims on abroad in foreign currency 15,797.9 ( 6,452.6 ) 4 Securities issued 44,558.9 ( 0.0 )
5 Claims on domestic financial institutions 2,122.6 ( -2.4 ) 4.1 Securities issued abroad in foreign currency 0.0 ( 0.0 )
5.1 Re-financing loans 2,101.0 ( -2.2 ) 4.2 Other 44,558.9 ( 0.0 )
5.2 Other claims 21.6 ( -0.2 ) 5 Liabilities to domestic financial institutions 365,670.4 ( -1,408.3 )
6 Securities 353,516.4 ( -8,889.8 ) 5.1 Required reserves of banks 21,603.5 ( -5,290.8 )
6.1 Foreign securities in foreign currency 353,516.4 ( -8,889.8 ) 5.2 Other 344,066.9 ( 3,882.5 )
6.2 Domestic securities in Slovak crowns 0.0 ( 0.0 ) 6 Liabilities to the State Treasury 447.5 ( 432.3 )
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 3,420.6 ( -10.0 )
7.2 Other 108.0 ( 0.0 ) 8.1 Deposits of other clients 1,096.8 ( -7.4 )
8 Claims on the general government 0.0 ( 0.0 ) 8.2 Other 2,323.8 ( -2.6 )
9 Other assets 7,255.6 ( -8.9 ) EQUITY
9.1 Loans to other clients 314.4 ( 1.9 ) Items Sum [mil. SKK] Change*
9.2 Other 6,941.2 ( -10.8 ) 9 Own capital -11,136.5 ( 0.1 )
10 Income of the last years (Profit+, Loss-) -141,828.7 ( +0.0 )
11 Income of the current year (Profit+, Loss -) -2,484.6 ( 222.2 )
TOTAL 406,321.1 ( 423.1 ) TOTAL 406,321.1 ( 423.1 )
* - 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.

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