Dáta za zvolené obdobie

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

ASSETS   LIABILITIES
Items Sum [EUR] Change* Items Sum [EUR] Change*
1 Gold 707,637,354.98 ( -53,590.66 ) 1 Currency in circulation 4,768,182,756.90 ( 148,150,637.87 )
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 42,828,786.58 ( -10,190,082.31 ) 3 Liabilities to foreign banks and international institutions 199,759,535.29 ( -383,937.57 )
3.1 Deposits with foreign banks 41,744,899.85 ( -10,190,082.31 ) 3.1 In foreign currency 182,961,535.26 ( -380,623.48 )
3.2 Deposits with international institutions 1,083,886.73 ( 0.00 ) 3.2 In Slovak crowns 16,798,000.03 ( -3,314.09 )
4 Claims on abroad in foreign currency 723,346,665.01 ( 125,108,218.49 ) 4 Securities issued 1,304,776,247.20 ( -248,359,044.89 )
5 Claims on domestic financial institutions 70,425,714.63 ( -15,238.93 ) 4.1 Securities issued abroad in foreign currency 0.00 ( 0.00 )
5.1 Re-financing loans 69,709,802.05 ( -7,234.71 ) 4.2 Other 1,304,776,247.20 ( -248,359,044.89 )
5.2 Other claims 715,912.58 ( -8,004.22 ) 5 Liabilities to domestic financial institutions 12,199,073,177.05 ( 112,866,716.90 )
6 Securities 11,775,736,329.57 ( -100,453,735.17 ) 5.1 Required reserves of banks 649,070,303.35 ( -590,504,458.51 )
6.1 Foreign securities in foreign currency 11,775,736,329.57 ( -100,453,735.17 ) 5.2 Other 11,550,002,873.70 ( 703,371,175.41 )
6.2 Domestic securities in Slovak crowns 0.00 ( 0.00 ) 6 Liabilities to the State Treasury 533,801.13 ( -1,784,102.23 )
7 Participations 12,764,151.56 ( -320.56 ) 7 Liabilities to the general government 0.00 ( 0.00 )
7.1 Foreign participations in foreign currency 9,179,208.32 ( -320.56 ) 8 Other liabilities 151,481,309.72 ( -1,516,774.08 )
7.2 Other 3,584,943.24 ( 0.00 ) 8.1 Deposits of other clients 41,240,764.59 ( 380,026.11 )
8 Claims on the general government 0.00 ( 0.00 ) 8.2 Other 110,240,545.13 ( -1,896,800.19 )
9 Other assets 245,905,342.91 ( -2,266,116.72 ) EQUITY
9.1 Loans to other clients 10,446,380.28 ( 58,286.10 ) Items Sum [EUR] Change*
9.2 Other 235,458,962.63 ( -2,324,402.82 ) 9 Own capital -226,839,107.52 ( -1,945.49 )
10 Income of the last years (Profit+, Loss-) -4,707,851,891.33 ( +0.00 )
11 Income of the current year (Profit+, Loss -) -98,480,164.88 ( 3,157,583.63 )
TOTAL 13,683,614,649.61 ( 12,129,134.14 ) TOTAL 13,683,614,649.61 ( 12,129,134.14 )
* - Change against previous 10-day return.
ASSETS   LIABILITIES
Items Sum [mil. SKK] Change* Items Sum [mil. SKK] Change*
1 Gold 21,318.3 ( -1.6 ) 1 Currency in circulation 143,646.3 ( 4,463.2 )
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 1,290.3 ( -307.0 ) 3 Liabilities to foreign banks and international institutions 6,018.0 ( -11.6 )
3.1 Deposits with foreign banks 1,257.6 ( -307.0 ) 3.1 In foreign currency 5,511.9 ( -11.5 )
3.2 Deposits with international institutions 32.7 ( 0.0 ) 3.2 In Slovak crowns 506.1 ( -0.1 )
4 Claims on abroad in foreign currency 21,791.5 ( 3,769.0 ) 4 Securities issued 39,307.7 ( -7,482.1 )
5 Claims on domestic financial institutions 2,121.7 ( -0.4 ) 4.1 Securities issued abroad in foreign currency 0.0 ( 0.0 )
5.1 Re-financing loans 2,100.1 ( -0.2 ) 4.2 Other 39,307.7 ( -7,482.1 )
5.2 Other claims 21.6 ( -0.2 ) 5 Liabilities to domestic financial institutions 367,509.3 ( 3,400.3 )
6 Securities 354,755.8 ( -3,026.3 ) 5.1 Required reserves of banks 19,553.9 ( -17,789.5 )
6.1 Foreign securities in foreign currency 354,755.8 ( -3,026.3 ) 5.2 Other 347,955.4 ( 21,189.8 )
6.2 Domestic securities in Slovak crowns 0.0 ( 0.0 ) 6 Liabilities to the State Treasury 16.1 ( -53.7 )
7 Participations 384.5 ( 0.0 ) 7 Liabilities to the general government 0.0 ( 0.0 )
7.1 Foreign participations in foreign currency 276.5 ( 0.0 ) 8 Other liabilities 4,563.4 ( -45.7 )
7.2 Other 108.0 ( 0.0 ) 8.1 Deposits of other clients 1,242.4 ( 11.4 )
8 Claims on the general government 0.0 ( 0.0 ) 8.2 Other 3,321.0 ( -57.1 )
9 Other assets 7,408.2 ( -68.3 ) EQUITY
9.1 Loans to other clients 314.8 ( 1.8 ) Items Sum [mil. SKK] Change*
9.2 Other 7,093.4 ( -70.1 ) 9 Own capital -6,833.8 ( -0.1 )
10 Income of the last years (Profit+, Loss-) -141,828.7 ( +0.0 )
11 Income of the current year (Profit+, Loss -) -2,966.8 ( 95.1 )
TOTAL 412,232.6 ( 365.4 ) TOTAL 412,232.6 ( 365.4 )
* - 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.

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