Dáta za zvolené obdobie

10-DAY BALANCE SHEET as of 10. 31. 2008

ASSETS   LIABILITIES
Items Sum [EUR] Change* Items Sum [EUR] Change*
1 Gold 634,472,536.00 ( -73,164,818.98 ) 1 Currency in circulation 4,633,355,822.04 ( -134,826,934.86 )
2 Deposits with IMF in foreign currency 111,804,307.12 ( 6,834,002.75 ) 2 Liabilities to the IMF 99,032,312.83 ( 6,053,326.78 )
3 Deposits with foreign banks and international institutions in foreign currency 50,577,350.69 ( 7,748,564.11 ) 3 Liabilities to foreign banks and international institutions 191,153,813.09 ( -8,605,722.20 )
3.1 Deposits with foreign banks 49,422,898.33 ( 7,677,998.48 ) 3.1 In foreign currency 174,195,306.77 ( -8,766,228.49 )
3.2 Deposits with international institutions 1,154,452.36 ( 70,565.63 ) 3.2 In Slovak crowns 16,958,506.32 ( 160,506.29 )
4 Claims on abroad in foreign currency 832,559,659.43 ( 109,212,994.42 ) 4 Securities issued 1,309,085,689.99 ( 4,309,442.79 )
5 Claims on domestic financial institutions 70,432,819.07 ( 7,104.44 ) 4.1 Securities issued abroad in foreign currency 0.00 ( 0.00 )
5.1 Re-financing loans 69,717,062.86 ( 7,260.81 ) 4.2 Other 1,309,085,689.99 ( 4,309,442.79 )
5.2 Other claims 715,756.21 ( -156.37 ) 5 Liabilities to domestic financial institutions 12,340,862,381.87 ( 141,789,204.82 )
6 Securities 12,009,945,480.78 ( 234,209,151.21 ) 5.1 Required reserves of banks 428,854,125.56 ( -220,216,177.79 )
6.1 Foreign securities in foreign currency 12,009,945,480.78 ( 234,209,151.21 ) 5.2 Other 11,912,008,256.31 ( 362,005,382.61 )
6.2 Domestic securities in Slovak crowns 0.00 ( 0.00 ) 6 Liabilities to the State Treasury 1,044,309.13 ( 510,508.00 )
7 Participations 13,225,573.55 ( 461,421.99 ) 7 Liabilities to the general government 0.00 ( 0.00 )
7.1 Foreign participations in foreign currency 9,607,436.39 ( 428,228.07 ) 8 Other liabilities 130,577,677.91 ( -20,903,631.81 )
7.2 Other 3,618,137.16 ( 33,193.92 ) 8.1 Deposits of other clients 38,046,987.32 ( -3,193,777.27 )
8 Claims on the general government 0.00 ( 0.00 ) 8.2 Other 92,530,690.59 ( -17,709,854.54 )
9 Other assets 251,257,800.74 ( 5,352,457.83 ) EQUITY
9.1 Loans to other clients 10,542,778.60 ( 96,398.32 ) Items Sum [EUR] Change*
9.2 Other 240,715,022.14 ( 5,256,059.51 ) 9 Own capital 103,759,160.17 ( 330,598,267.69 )
10 Income of the last years (Profit+, Loss-) -4,707,851,891.33 ( +0.00 )
11 Income of the current year (Profit+, Loss -) -126,743,748.32 ( -28,263,583.44 )
TOTAL 13,974,275,527.38 ( 290,660,877.77 ) TOTAL 13,974,275,527.38 ( 290,660,877.77 )
* - Change against previous 10-day return.
ASSETS   LIABILITIES
Items Sum [mil. SKK] Change* Items Sum [mil. SKK] Change*
1 Gold 19,114.1 ( -2,204.2 ) 1 Currency in circulation 139,584.5 ( -4,061.8 )
2 Deposits with IMF in foreign currency 3,368.2 ( 205.9 ) 2 Liabilities to the IMF 2,983.4 ( 182.3 )
3 Deposits with foreign banks and international institutions in foreign currency 1,523.7 ( 233.4 ) 3 Liabilities to foreign banks and international institutions 5,758.7 ( -259.3 )
3.1 Deposits with foreign banks 1,488.9 ( 231.3 ) 3.1 In foreign currency 5,247.8 ( -264.1 )
3.2 Deposits with international institutions 34.8 ( 2.1 ) 3.2 In Slovak crowns 510.9 ( 4.8 )
4 Claims on abroad in foreign currency 25,081.7 ( 3,290.2 ) 4 Securities issued 39,437.5 ( 129.8 )
5 Claims on domestic financial institutions 2,121.9 ( 0.2 ) 4.1 Securities issued abroad in foreign currency 0.0 ( 0.0 )
5.1 Re-financing loans 2,100.3 ( 0.2 ) 4.2 Other 39,437.5 ( 129.8 )
5.2 Other claims 21.6 ( 0.0 ) 5 Liabilities to domestic financial institutions 371,780.9 ( 4,271.6 )
6 Securities 361,811.6 ( 7,055.8 ) 5.1 Required reserves of banks 12,919.7 ( -6,634.2 )
6.1 Foreign securities in foreign currency 361,811.6 ( 7,055.8 ) 5.2 Other 358,861.2 ( 10,905.8 )
6.2 Domestic securities in Slovak crowns 0.0 ( 0.0 ) 6 Liabilities to the State Treasury 31.5 ( 15.4 )
7 Participations 398.4 ( 13.9 ) 7 Liabilities to the general government 0.0 ( 0.0 )
7.1 Foreign participations in foreign currency 289.4 ( 12.9 ) 8 Other liabilities 3,933.7 ( -629.7 )
7.2 Other 109.0 ( 1.0 ) 8.1 Deposits of other clients 1,146.2 ( -96.2 )
8 Claims on the general government 0.0 ( 0.0 ) 8.2 Other 2,787.5 ( -533.5 )
9 Other assets 7,569.4 ( 161.2 ) EQUITY
9.1 Loans to other clients 317.6 ( 2.8 ) Items Sum [mil. SKK] Change*
9.2 Other 7,251.8 ( 158.4 ) 9 Own capital 3,125.8 ( 9,959.6 )
10 Income of the last years (Profit+, Loss-) -141,828.7 ( +0.0 )
11 Income of the current year (Profit+, Loss -) -3,818.3 ( -851.5 )
TOTAL 420,989.0 ( 8,756.4 ) TOTAL 420,989.0 ( 8,756.4 )
* - 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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