Dáta za zvolené obdobie
10-DAY BALANCE SHEET as of 11. 10. 2008
|
ASSETS
|
|
LIABILITIES
|
|
Items
|
Sum [EUR]
|
Change*
|
Items
|
Sum [EUR]
|
Change*
|
|
1
|
Gold
|
|
634,482,574.79
|
( 10,038.79 )
|
1
|
Currency in circulation
|
|
4,548,473,714.71
|
( -84,882,107.33 )
|
|
2
|
Deposits with IMF in foreign currency
|
|
111,804,275.17
|
( -31.95 )
|
2
|
Liabilities to the IMF
|
|
99,032,284.53
|
( -28.30 )
|
|
3
|
Deposits with foreign banks and international institutions in foreign
currency
|
|
67,920,668.64
|
( 17,343,317.95 )
|
3
|
Liabilities to foreign banks and international institutions
|
|
218,317,911.75
|
( 27,164,098.66 )
|
|
3.1
|
Deposits with foreign banks
|
66,758,534.83
|
|
( 17,335,636.50 )
|
3.1
|
In foreign currency
|
201,654,761.35
|
|
( 27,459,454.58 )
|
|
3.2
|
Deposits with international institutions
|
1,162,133.81
|
|
( 7,681.45 )
|
3.2
|
In Slovak crowns
|
16,663,150.40
|
|
( -295,355.92 )
|
|
4
|
Claims on abroad in foreign currency
|
|
834,685,476.90
|
( 2,125,817.47 )
|
4
|
Securities issued
|
|
1,309,085,689.99
|
( 0.00 )
|
|
5
|
Claims on domestic financial institutions
|
|
87,453,330.52
|
( 17,020,511.45 )
|
4.1
|
Securities issued abroad in foreign currency
|
0.00
|
|
( 0.00 )
|
|
5.1
|
Re-financing loans
|
69,686,573.47
|
|
( -30,489.39 )
|
4.2
|
Other
|
1,309,085,689.99
|
|
( 0.00 )
|
|
5.2
|
Other claims
|
17,766,757.05
|
|
( 17,051,000.84 )
|
5
|
Liabilities to domestic financial institutions
|
|
12,421,165,704.30
|
( 80,303,322.43 )
|
|
6
|
Securities
|
|
12,022,414,424.98
|
( 12,468,944.20 )
|
5.1
|
Required reserves of banks
|
1,138,070,054.76
|
|
( 709,215,929.20 )
|
|
6.1
|
Foreign securities in foreign currency
|
12,022,414,424.98
|
|
( 12,468,944.20 )
|
5.2
|
Other
|
11,283,095,649.54
|
|
( -628,912,606.77 )
|
|
6.2
|
Domestic securities in Slovak crowns
|
0.00
|
|
( 0.00 )
|
6
|
Liabilities to the State Treasury
|
|
1,700,960.87
|
( 656,651.74 )
|
|
7
|
Participations
|
|
13,224,877.97
|
( -695.58 )
|
7
|
Liabilities to the general government
|
|
0.00
|
( 0.00 )
|
|
7.1
|
Foreign participations in foreign currency
|
9,606,740.81
|
|
( -695.58 )
|
8
|
Other liabilities
|
|
132,588,731.37
|
( 2,011,053.46 )
|
|
7.2
|
Other
|
3,618,137.16
|
|
( 0.00 )
|
8.1
|
Deposits of other clients
|
38,744,874.51
|
|
( 697,887.19 )
|
|
8
|
Claims on the general government
|
|
0.00
|
( 0.00 )
|
8.2
|
Other
|
93,843,856.86
|
|
( 1,313,166.27 )
|
|
9
|
Other assets
|
|
250,828,080.16
|
( -429,720.58 )
|
EQUITY
|
|
9.1
|
Loans to other clients
|
10,332,669.70
|
|
( -210,108.90 )
|
Items
|
Sum [EUR]
|
Change*
|
|
9.2
|
Other
|
240,495,410.46
|
|
( -219,611.68 )
|
9
|
Own capital
|
|
103,757,973.56
|
( -1,186.61 )
|
|
|
|
|
|
10
|
Income of the last years (Profit+, Loss-)
|
|
-4,707,851,891.33
|
( +0.00 )
|
|
|
|
|
|
11
|
Income of the current year (Profit+, Loss -)
|
|
-103,457,370.62
|
( 23,286,377.70 )
|
|
TOTAL
|
|
14,022,813,709.13
|
( 48,538,181.75 )
|
|
TOTAL
|
|
14,022,813,709.13
|
( 48,538,181.75 )
|
* - Change against previous 10-day return.
|
ASSETS
|
|
LIABILITIES
|
|
Items
|
Sum [mil. SKK]
|
Change*
|
Items
|
Sum [mil. SKK]
|
Change*
|
|
1
|
Gold
|
|
19,114.4
|
( 0.3 )
|
1
|
Currency in circulation
|
|
137,027.3
|
( -2,557.2 )
|
|
2
|
Deposits with IMF in foreign currency
|
|
3,368.2
|
( 0.0 )
|
2
|
Liabilities to the IMF
|
|
2,983.4
|
( 0.0 )
|
|
3
|
Deposits with foreign banks and international institutions in foreign
currency
|
|
2,046.2
|
( 522.5 )
|
3
|
Liabilities to foreign banks and international institutions
|
|
6,577.1
|
( 818.4 )
|
|
3.1
|
Deposits with foreign banks
|
2,011.2
|
|
( 522.3 )
|
3.1
|
In foreign currency
|
6,075.1
|
|
( 827.3 )
|
|
3.2
|
Deposits with international institutions
|
35.0
|
|
( 0.2 )
|
3.2
|
In Slovak crowns
|
502.0
|
|
( -8.9 )
|
|
4
|
Claims on abroad in foreign currency
|
|
25,145.7
|
( 64.0 )
|
4
|
Securities issued
|
|
39,437.5
|
( 0.0 )
|
|
5
|
Claims on domestic financial institutions
|
|
2,634.6
|
( 512.7 )
|
4.1
|
Securities issued abroad in foreign currency
|
0.0
|
|
( 0.0 )
|
|
5.1
|
Re-financing loans
|
2,099.4
|
|
( -0.9 )
|
4.2
|
Other
|
39,437.5
|
|
( 0.0 )
|
|
5.2
|
Other claims
|
535.2
|
|
( 513.6 )
|
5
|
Liabilities to domestic financial institutions
|
|
374,200.0
|
( 2,419.1 )
|
|
6
|
Securities
|
|
362,187.3
|
( 375.7 )
|
5.1
|
Required reserves of banks
|
34,285.5
|
|
( 21,365.8 )
|
|
6.1
|
Foreign securities in foreign currency
|
362,187.3
|
|
( 375.7 )
|
5.2
|
Other
|
339,914.5
|
|
( -18,946.7 )
|
|
6.2
|
Domestic securities in Slovak crowns
|
0.0
|
|
( 0.0 )
|
6
|
Liabilities to the State Treasury
|
|
51.2
|
( 19.7 )
|
|
7
|
Participations
|
|
398.4
|
( 0.0 )
|
7
|
Liabilities to the general government
|
|
0.0
|
( 0.0 )
|
|
7.1
|
Foreign participations in foreign currency
|
289.4
|
|
( 0.0 )
|
8
|
Other liabilities
|
|
3,994.4
|
( 60.7 )
|
|
7.2
|
Other
|
109.0
|
|
( 0.0 )
|
8.1
|
Deposits of other clients
|
1,167.2
|
|
( 21.0 )
|
|
8
|
Claims on the general government
|
|
0.0
|
( 0.0 )
|
8.2
|
Other
|
2,827.2
|
|
( 39.7 )
|
|
9
|
Other assets
|
|
7,556.4
|
( -13.0 )
|
EQUITY
|
|
9.1
|
Loans to other clients
|
311.3
|
|
( -6.3 )
|
Items
|
Sum [mil. SKK]
|
Change*
|
|
9.2
|
Other
|
7,245.1
|
|
( -6.7 )
|
9
|
Own capital
|
|
3,125.8
|
( 0.0 )
|
|
|
|
|
|
10
|
Income of the last years (Profit+, Loss-)
|
|
-141,828.7
|
( +0.0 )
|
|
|
|
|
|
11
|
Income of the current year (Profit+, Loss -)
|
|
-3,116.8
|
( 701.5 )
|
|
TOTAL
|
|
422,451.2
|
( 1,462.2 )
|
|
TOTAL
|
|
422,451.2
|
( 1,462.2 )
|
* - 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.