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.

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