Dáta za zvolené obdobie
10-DAY BALANCE SHEET as of 10. 10. 2008
|
ASSETS
|
|
LIABILITIES
|
|
Items
|
Sum [EUR]
|
Change*
|
Items
|
Sum [EUR]
|
Change*
|
|
1
|
Gold
|
|
707,690,945.64
|
( 13,520.77 )
|
1
|
Currency in circulation
|
|
4,620,032,119.03
|
( 86,758,863.26 )
|
|
2
|
Deposits with IMF in foreign currency
|
|
104,970,304.37
|
( 0.00 )
|
2
|
Liabilities to the IMF
|
|
92,978,986.05
|
( 0.00 )
|
|
3
|
Deposits with foreign banks and international institutions in foreign
currency
|
|
53,018,868.89
|
( -19,071,142.97 )
|
3
|
Liabilities to foreign banks and international institutions
|
|
200,143,472.86
|
( 37,906,564.00 )
|
|
3.1
|
Deposits with foreign banks
|
51,934,982.16
|
|
( -19,071,142.97 )
|
3.1
|
In foreign currency
|
183,342,158.74
|
|
( 38,039,562.62 )
|
|
3.2
|
Deposits with international institutions
|
1,083,886.73
|
|
( 0.00 )
|
3.2
|
In Slovak crowns
|
16,801,314.12
|
|
( -132,998.62 )
|
|
4
|
Claims on abroad in foreign currency
|
|
598,238,446.52
|
( -68,524,847.64 )
|
4
|
Securities issued
|
|
1,553,135,292.09
|
( 0.00 )
|
|
5
|
Claims on domestic financial institutions
|
|
70,440,953.56
|
( -26,575,342.19 )
|
4.1
|
Securities issued abroad in foreign currency
|
0.00
|
|
( 0.00 )
|
|
5.1
|
Re-financing loans
|
69,717,036.76
|
|
( -26,583,140.80 )
|
4.2
|
Other
|
1,553,135,292.09
|
|
( 0.00 )
|
|
5.2
|
Other claims
|
723,916.80
|
|
( 7,798.61 )
|
5
|
Liabilities to domestic financial institutions
|
|
12,086,206,460.15
|
( -157,768,184.82 )
|
|
6
|
Securities
|
|
11,876,190,064.74
|
( 84,790,173.51 )
|
5.1
|
Required reserves of banks
|
1,239,574,761.86
|
|
( 917,057,995.84 )
|
|
6.1
|
Foreign securities in foreign currency
|
11,876,190,064.74
|
|
( 84,790,173.51 )
|
5.2
|
Other
|
10,846,631,698.29
|
|
( -1,074,826,180.66 )
|
|
6.2
|
Domestic securities in Slovak crowns
|
0.00
|
|
( 0.00 )
|
6
|
Liabilities to the State Treasury
|
|
2,317,903.36
|
( 1,945,243.13 )
|
|
7
|
Participations
|
|
12,764,472.12
|
( -355.86 )
|
7
|
Liabilities to the general government
|
|
0.00
|
( 0.00 )
|
|
7.1
|
Foreign participations in foreign currency
|
9,179,528.88
|
|
( -355.86 )
|
8
|
Other liabilities
|
|
152,998,083.80
|
( 1,285,237.87 )
|
|
7.2
|
Other
|
3,584,943.24
|
|
( 0.00 )
|
8.1
|
Deposits of other clients
|
40,860,738.48
|
|
( 4,661,467.17 )
|
|
8
|
Claims on the general government
|
|
0.00
|
( 0.00 )
|
8.2
|
Other
|
112,137,345.32
|
|
( -3,376,229.30 )
|
|
9
|
Other assets
|
|
248,171,459.63
|
( 869,717.27 )
|
EQUITY
|
|
9.1
|
Loans to other clients
|
10,388,094.18
|
|
( -276,915.89 )
|
Items
|
Sum [EUR]
|
Change*
|
|
9.2
|
Other
|
237,783,365.45
|
|
( 1,146,633.16 )
|
9
|
Own capital
|
|
-226,837,162.03
|
( -2,453.17 )
|
|
|
|
|
|
10
|
Income of the last years (Profit+, Loss-)
|
|
-4,707,851,891.33
|
( +0.00 )
|
|
|
|
|
|
11
|
Income of the current year (Profit+, Loss -)
|
|
-101,637,748.51
|
( 1,376,452.62 )
|
|
TOTAL
|
|
13,671,485,515.47
|
( -28,498,277.11 )
|
|
TOTAL
|
|
13,671,485,515.47
|
( -28,498,277.11 )
|
* - Change against previous 10-day return.
|
ASSETS
|
|
LIABILITIES
|
|
Items
|
Sum [mil. SKK]
|
Change*
|
Items
|
Sum [mil. SKK]
|
Change*
|
|
1
|
Gold
|
|
21,319.9
|
( 0.4 )
|
1
|
Currency in circulation
|
|
139,183.1
|
( 2,613.7 )
|
|
2
|
Deposits with IMF in foreign currency
|
|
3,162.3
|
( 0.0 )
|
2
|
Liabilities to the IMF
|
|
2,801.1
|
( 0.0 )
|
|
3
|
Deposits with foreign banks and international institutions in foreign
currency
|
|
1,597.3
|
( -574.5 )
|
3
|
Liabilities to foreign banks and international institutions
|
|
6,029.6
|
( 1,142.0 )
|
|
3.1
|
Deposits with foreign banks
|
1,564.6
|
|
( -574.5 )
|
3.1
|
In foreign currency
|
5,523.4
|
|
( 1,146.0 )
|
|
3.2
|
Deposits with international institutions
|
32.7
|
|
( 0.0 )
|
3.2
|
In Slovak crowns
|
506.2
|
|
( -4.0 )
|
|
4
|
Claims on abroad in foreign currency
|
|
18,022.5
|
( -2,064.4 )
|
4
|
Securities issued
|
|
46,789.8
|
( 0.0 )
|
|
5
|
Claims on domestic financial institutions
|
|
2,122.1
|
( -800.6 )
|
4.1
|
Securities issued abroad in foreign currency
|
0.0
|
|
( 0.0 )
|
|
5.1
|
Re-financing loans
|
2,100.3
|
|
( -800.8 )
|
4.2
|
Other
|
46,789.8
|
|
( 0.0 )
|
|
5.2
|
Other claims
|
21.8
|
|
( 0.2 )
|
5
|
Liabilities to domestic financial institutions
|
|
364,109.0
|
( -4,752.9 )
|
|
6
|
Securities
|
|
357,782.1
|
( 2,554.4 )
|
5.1
|
Required reserves of banks
|
37,343.4
|
|
( 27,627.3 )
|
|
6.1
|
Foreign securities in foreign currency
|
357,782.1
|
|
( 2,554.4 )
|
5.2
|
Other
|
326,765.6
|
|
( -32,380.2 )
|
|
6.2
|
Domestic securities in Slovak crowns
|
0.0
|
|
( 0.0 )
|
6
|
Liabilities to the State Treasury
|
|
69.8
|
( 58.6 )
|
|
7
|
Participations
|
|
384.5
|
( -0.1 )
|
7
|
Liabilities to the general government
|
|
0.0
|
( 0.0 )
|
|
7.1
|
Foreign participations in foreign currency
|
276.5
|
|
( -0.1 )
|
8
|
Other liabilities
|
|
4,609.1
|
( 38.6 )
|
|
7.2
|
Other
|
108.0
|
|
( 0.0 )
|
8.1
|
Deposits of other clients
|
1,231.0
|
|
( 140.5 )
|
|
8
|
Claims on the general government
|
|
0.0
|
( 0.0 )
|
8.2
|
Other
|
3,378.1
|
|
( -101.9 )
|
|
9
|
Other assets
|
|
7,476.5
|
( 26.2 )
|
EQUITY
|
|
9.1
|
Loans to other clients
|
313.0
|
|
( -8.3 )
|
Items
|
Sum [mil. SKK]
|
Change*
|
|
9.2
|
Other
|
7,163.5
|
|
( 34.5 )
|
9
|
Own capital
|
|
-6,833.7
|
( -0.1 )
|
|
|
|
|
|
10
|
Income of the last years (Profit+, Loss-)
|
|
-141,828.7
|
( +0.0 )
|
|
|
|
|
|
11
|
Income of the current year (Profit+, Loss -)
|
|
-3,061.9
|
( 41.5 )
|
|
TOTAL
|
|
411,867.2
|
( -858.6 )
|
|
TOTAL
|
|
411,867.2
|
( -858.6 )
|
* - 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.