Dáta za zvolené obdobie
10-DAY BALANCE SHEET as of 09. 30. 2008
|
ASSETS
|
|
LIABILITIES
|
|
Items
|
Sum [EUR]
|
Change*
|
Items
|
Sum [EUR]
|
Change*
|
|
1
|
Gold
|
|
707,677,424.87
|
( 69,593,441.95 )
|
1
|
Currency in circulation
|
|
4,533,273,255.77
|
( -119,591,101.64 )
|
|
2
|
Deposits with IMF in foreign currency
|
|
104,970,304.37
|
( 1,808,342.94 )
|
2
|
Liabilities to the IMF
|
|
92,978,986.05
|
( 1,601,768.56 )
|
|
3
|
Deposits with foreign banks and international institutions in foreign
currency
|
|
72,090,011.86
|
( -91,110,981.90 )
|
3
|
Liabilities to foreign banks and international institutions
|
|
162,236,908.86
|
( 4,614,290.21 )
|
|
3.1
|
Deposits with foreign banks
|
71,006,125.13
|
|
( -91,129,654.24 )
|
3.1
|
In foreign currency
|
145,302,596.12
|
|
( 4,373,545.67 )
|
|
3.2
|
Deposits with international institutions
|
1,083,886.73
|
|
( 18,672.34 )
|
3.2
|
In Slovak crowns
|
16,934,312.74
|
|
( 240,744.54 )
|
|
4
|
Claims on abroad in foreign currency
|
|
666,763,294.16
|
( 142,367,904.46 )
|
4
|
Securities issued
|
|
1,553,135,292.09
|
( 74,050,164.11 )
|
|
5
|
Claims on domestic financial institutions
|
|
97,016,295.75
|
( 26,559,283.49 )
|
4.1
|
Securities issued abroad in foreign currency
|
0.00
|
|
( 0.00 )
|
|
5.1
|
Re-financing loans
|
96,300,177.56
|
|
( 26,560,222.63 )
|
4.2
|
Other
|
1,553,135,292.09
|
|
( 74,050,164.11 )
|
|
5.2
|
Other claims
|
716,118.19
|
|
( -939.14 )
|
5
|
Liabilities to domestic financial institutions
|
|
12,243,974,644.97
|
( 105,939,531.81 )
|
|
6
|
Securities
|
|
11,791,399,891.23
|
( 56,806,538.06 )
|
5.1
|
Required reserves of banks
|
322,516,766.02
|
|
( -394,588,990.61 )
|
|
6.1
|
Foreign securities in foreign currency
|
11,791,399,891.23
|
|
( 56,806,538.06 )
|
5.2
|
Other
|
11,921,457,878.95
|
|
( 500,528,522.42 )
|
|
6.2
|
Domestic securities in Slovak crowns
|
0.00
|
|
( 0.00 )
|
6
|
Liabilities to the State Treasury
|
|
372,660.23
|
( -14,482,177.18 )
|
|
7
|
Participations
|
|
12,764,827.98
|
( 110,979.76 )
|
7
|
Liabilities to the general government
|
|
0.00
|
( 0.00 )
|
|
7.1
|
Foreign participations in foreign currency
|
9,179,884.74
|
|
( 110,979.76 )
|
8
|
Other liabilities
|
|
151,712,845.93
|
( 38,171,962.22 )
|
|
7.2
|
Other
|
3,584,943.24
|
|
( 0.00 )
|
8.1
|
Deposits of other clients
|
36,199,271.31
|
|
( -208,949.75 )
|
|
8
|
Claims on the general government
|
|
0.00
|
( 0.00 )
|
8.2
|
Other
|
115,513,574.62
|
|
( 38,380,911.97 )
|
|
9
|
Other assets
|
|
247,301,742.36
|
( 6,458,099.06 )
|
EQUITY
|
|
9.1
|
Loans to other clients
|
10,665,010.07
|
|
( 229,028.05 )
|
Items
|
Sum [EUR]
|
Change*
|
|
9.2
|
Other
|
236,636,732.29
|
|
( 6,229,071.01 )
|
9
|
Own capital
|
|
-226,834,708.86
|
( 142,828,719.10 )
|
|
|
|
|
|
10
|
Income of the last years (Profit+, Loss-)
|
|
-4,707,851,891.33
|
( +0.00 )
|
|
|
|
|
|
11
|
Income of the current year (Profit+, Loss -)
|
|
-103,014,201.13
|
( -20,539,549.37 )
|
|
TOTAL
|
|
13,699,983,792.58
|
( 212,593,607.82 )
|
|
TOTAL
|
|
13,699,983,792.58
|
( 212,593,607.82 )
|
* - Change against previous 10-day return.
|
ASSETS
|
|
LIABILITIES
|
|
Items
|
Sum [mil. SKK]
|
Change*
|
Items
|
Sum [mil. SKK]
|
Change*
|
|
1
|
Gold
|
|
21,319.5
|
( 2,096.6 )
|
1
|
Currency in circulation
|
|
136,569.4
|
( -3,602.8 )
|
|
2
|
Deposits with IMF in foreign currency
|
|
3,162.3
|
( 54.4 )
|
2
|
Liabilities to the IMF
|
|
2,801.1
|
( 48.3 )
|
|
3
|
Deposits with foreign banks and international institutions in foreign
currency
|
|
2,171.8
|
( -2,744.8 )
|
3
|
Liabilities to foreign banks and international institutions
|
|
4,887.6
|
( 139.1 )
|
|
3.1
|
Deposits with foreign banks
|
2,139.1
|
|
( -2,745.4 )
|
3.1
|
In foreign currency
|
4,377.4
|
|
( 131.8 )
|
|
3.2
|
Deposits with international institutions
|
32.7
|
|
( 0.6 )
|
3.2
|
In Slovak crowns
|
510.2
|
|
( 7.3 )
|
|
4
|
Claims on abroad in foreign currency
|
|
20,086.9
|
( 4,289.0 )
|
4
|
Securities issued
|
|
46,789.8
|
( 2,230.9 )
|
|
5
|
Claims on domestic financial institutions
|
|
2,922.7
|
( 800.1 )
|
4.1
|
Securities issued abroad in foreign currency
|
0.0
|
|
( 0.0 )
|
|
5.1
|
Re-financing loans
|
2,901.1
|
|
( 800.1 )
|
4.2
|
Other
|
46,789.8
|
|
( 2,230.9 )
|
|
5.2
|
Other claims
|
21.6
|
|
( 0.0 )
|
5
|
Liabilities to domestic financial institutions
|
|
368,861.9
|
( 3,191.5 )
|
|
6
|
Securities
|
|
355,227.7
|
( 1,711.3 )
|
5.1
|
Required reserves of banks
|
9,716.1
|
|
( -11,887.4 )
|
|
6.1
|
Foreign securities in foreign currency
|
355,227.7
|
|
( 1,711.3 )
|
5.2
|
Other
|
359,145.8
|
|
( 15,078.9 )
|
|
6.2
|
Domestic securities in Slovak crowns
|
0.0
|
|
( 0.0 )
|
6
|
Liabilities to the State Treasury
|
|
11.2
|
( -436.3 )
|
|
7
|
Participations
|
|
384.6
|
( 3.4 )
|
7
|
Liabilities to the general government
|
|
0.0
|
( 0.0 )
|
|
7.1
|
Foreign participations in foreign currency
|
276.6
|
|
( 3.4 )
|
8
|
Other liabilities
|
|
4,570.5
|
( 1,149.9 )
|
|
7.2
|
Other
|
108.0
|
|
( 0.0 )
|
8.1
|
Deposits of other clients
|
1,090.5
|
|
( -6.3 )
|
|
8
|
Claims on the general government
|
|
0.0
|
( 0.0 )
|
8.2
|
Other
|
3,480.0
|
|
( 1,156.2 )
|
|
9
|
Other assets
|
|
7,450.3
|
( 194.7 )
|
EQUITY
|
|
9.1
|
Loans to other clients
|
321.3
|
|
( 6.9 )
|
Items
|
Sum [mil. SKK]
|
Change*
|
|
9.2
|
Other
|
7,129.0
|
|
( 187.8 )
|
9
|
Own capital
|
|
-6,833.6
|
( 4,302.9 )
|
|
|
|
|
|
10
|
Income of the last years (Profit+, Loss-)
|
|
-141,828.7
|
( +0.0 )
|
|
|
|
|
|
11
|
Income of the current year (Profit+, Loss -)
|
|
-3,103.4
|
( -618.8 )
|
|
TOTAL
|
|
412,725.8
|
( 6,404.7 )
|
|
TOTAL
|
|
412,725.8
|
( 6,404.7 )
|
* - 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.