Dáta za zvolené obdobie

10-DAY BALANCE SHEET as of 11. 20. 2008

ASSETS   LIABILITIES
Items Sum [EUR] Change* Items Sum [EUR] Change*
1 Gold 634,492,564.82 ( 9,990.03 ) 1 Currency in circulation 4,467,215,755.54 ( -81,257,959.17 )
2 Deposits with IMF in foreign currency 135,740,852.41 ( 23,936,577.24 ) 2 Liabilities to the IMF 99,535,851.13 ( 503,566.60 )
3 Deposits with foreign banks and international institutions in foreign currency 83,299,308.97 ( 15,378,640.33 ) 3 Liabilities to foreign banks and international institutions 178,502,127.38 ( -39,815,784.37 )
3.1 Deposits with foreign banks 82,131,265.89 ( 15,372,731.06 ) 3.1 In foreign currency 161,773,559.86 ( -39,881,201.49 )
3.2 Deposits with international institutions 1,168,043.08 ( 5,909.27 ) 3.2 In Slovak crowns 16,728,567.52 ( 65,417.12 )
4 Claims on abroad in foreign currency 1,135,751,546.67 ( 301,066,069.77 ) 4 Securities issued 1,513,664,399.47 ( 204,578,709.48 )
5 Claims on domestic financial institutions 70,236,161.37 ( -17,217,169.15 ) 4.1 Securities issued abroad in foreign currency 0.00 ( 0.00 )
5.1 Re-financing loans 69,521,816.47 ( -164,757.00 ) 4.2 Other 1,513,664,399.47 ( 204,578,709.48 )
5.2 Other claims 714,344.90 ( -17,052,412.15 ) 5 Liabilities to domestic financial institutions 12,322,674,923.11 ( -98,490,781.19 )
6 Securities 11,715,983,576.83 ( -306,430,848.15 ) 5.1 Required reserves of banks 1,427,196,744.79 ( 289,126,690.03 )
6.1 Foreign securities in foreign currency 11,715,983,576.83 ( -306,430,848.15 ) 5.2 Other 10,895,478,178.32 ( -387,617,471.22 )
6.2 Domestic securities in Slovak crowns 0.00 ( 0.00 ) 6 Liabilities to the State Treasury 32,170,704.21 ( 30,469,743.34 )
7 Participations 13,258,878.79 ( 34,000.82 ) 7 Liabilities to the general government 0.00 ( 0.00 )
7.1 Foreign participations in foreign currency 9,640,741.63 ( 34,000.82 ) 8 Other liabilities 132,973,857.67 ( 385,126.30 )
7.2 Other 3,618,137.16 ( 0.00 ) 8.1 Deposits of other clients 38,642,819.58 ( -102,054.93 )
8 Claims on the general government 0.00 ( 0.00 ) 8.2 Other 94,331,038.09 ( 487,181.23 )
9 Other assets 250,060,950.43 ( -767,129.73 ) EQUITY
9.1 Loans to other clients 10,484,734.71 ( 152,065.01 ) Items Sum [EUR] Change*
9.2 Other 239,576,215.72 ( -919,194.74 ) 9 Own capital 103,728,634.12 ( -29,339.44 )
10 Income of the last years (Profit+, Loss-) -4,707,851,891.33 ( +0.00 )
11 Income of the current year (Profit+, Loss -) -103,790,521.01 ( -333,150.39 )
TOTAL 14,038,823,840.29 ( 16,010,131.16 ) TOTAL 14,038,823,840.29 ( 16,010,131.16 )
* - Change against previous 10-day return.
ASSETS   LIABILITIES
Items Sum [mil. SKK] Change* Items Sum [mil. SKK] Change*
1 Gold 19,114.7 ( 0.3 ) 1 Currency in circulation 134,579.3 ( -2,448.0 )
2 Deposits with IMF in foreign currency 4,089.3 ( 721.1 ) 2 Liabilities to the IMF 2,998.6 ( 15.2 )
3 Deposits with foreign banks and international institutions in foreign currency 2,509.5 ( 463.3 ) 3 Liabilities to foreign banks and international institutions 5,377.6 ( -1,199.5 )
3.1 Deposits with foreign banks 2,474.3 ( 463.1 ) 3.1 In foreign currency 4,873.6 ( -1,201.5 )
3.2 Deposits with international institutions 35.2 ( 0.2 ) 3.2 In Slovak crowns 504.0 ( 2.0 )
4 Claims on abroad in foreign currency 34,215.7 ( 9,070.0 ) 4 Securities issued 45,600.7 ( 6,163.2 )
5 Claims on domestic financial institutions 2,115.9 ( -518.7 ) 4.1 Securities issued abroad in foreign currency 0.0 ( 0.0 )
5.1 Re-financing loans 2,094.4 ( -5.0 ) 4.2 Other 45,600.7 ( 6,163.2 )
5.2 Other claims 21.5 ( -513.7 ) 5 Liabilities to domestic financial institutions 371,232.9 ( -2,967.1 )
6 Securities 352,955.7 ( -9,231.6 ) 5.1 Required reserves of banks 42,995.7 ( 8,710.2 )
6.1 Foreign securities in foreign currency 352,955.7 ( -9,231.6 ) 5.2 Other 328,237.2 ( -11,677.3 )
6.2 Domestic securities in Slovak crowns 0.0 ( 0.0 ) 6 Liabilities to the State Treasury 969.2 ( 918.0 )
7 Participations 399.4 ( 1.0 ) 7 Liabilities to the general government 0.0 ( 0.0 )
7.1 Foreign participations in foreign currency 290.4 ( 1.0 ) 8 Other liabilities 4,005.9 ( 11.5 )
7.2 Other 109.0 ( 0.0 ) 8.1 Deposits of other clients 1,164.2 ( -3.0 )
8 Claims on the general government 0.0 ( 0.0 ) 8.2 Other 2,841.7 ( 14.5 )
9 Other assets 7,533.4 ( -23.0 ) EQUITY
9.1 Loans to other clients 315.9 ( 4.6 ) Items Sum [mil. SKK] Change*
9.2 Other 7,217.5 ( -27.6 ) 9 Own capital 3,124.9 ( -0.9 )
10 Income of the last years (Profit+, Loss-) -141,828.7 ( +0.0 )
11 Income of the current year (Profit+, Loss -) -3,126.8 ( -10.0 )
TOTAL 422,933.6 ( 482.4 ) TOTAL 422,933.6 ( 482.4 )
* - 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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