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.

[ XML-file ] [ Back ]