Dáta za zvolené obdobie
10-DAY BALANCE SHEET as of 11. 30. 2008
|
ASSETS
|
|
LIABILITIES
|
|
Items
|
Sum [EUR]
|
Change*
|
Items
|
Sum [EUR]
|
Change*
|
|
1
|
Gold
|
|
714,899,520.68
|
( 80,406,955.86 )
|
1
|
Currency in circulation
|
|
4,252,771,172.97
|
( -214,444,582.57 )
|
|
2
|
Deposits with IMF in foreign currency
|
|
135,529,997.37
|
( -210,855.04 )
|
2
|
Liabilities to the IMF
|
|
99,394,550.24
|
( -141,300.89 )
|
|
3
|
Deposits with foreign banks and international institutions in foreign
currency
|
|
161,484,049.02
|
( 78,184,740.05 )
|
3
|
Liabilities to foreign banks and international institutions
|
|
219,619,040.11
|
( 41,116,912.73 )
|
|
3.1
|
Deposits with foreign banks
|
160,317,670.09
|
|
( 78,186,404.20 )
|
3.1
|
In foreign currency
|
202,808,659.57
|
|
( 41,035,099.71 )
|
|
3.2
|
Deposits with international institutions
|
1,166,378.93
|
|
( -1,664.15 )
|
3.2
|
In Slovak crowns
|
16,810,380.54
|
|
( 81,813.02 )
|
|
4
|
Claims on abroad in foreign currency
|
|
1,000,078,163.02
|
( -135,673,383.65 )
|
4
|
Securities issued
|
|
1,517,497,082.12
|
( 3,832,682.65 )
|
|
5
|
Claims on domestic financial institutions
|
|
70,226,876.12
|
( -9,285.25 )
|
4.1
|
Securities issued abroad in foreign currency
|
0.00
|
|
( 0.00 )
|
|
5.1
|
Re-financing loans
|
69,512,885.69
|
|
( -8,930.78 )
|
4.2
|
Other
|
1,517,497,082.12
|
|
( 3,832,682.65 )
|
|
5.2
|
Other claims
|
713,990.43
|
|
( -354.47 )
|
5
|
Liabilities to domestic financial institutions
|
|
12,508,345,744.23
|
( 185,670,821.12 )
|
|
6
|
Securities
|
|
11,832,949,950.58
|
( 116,966,373.75 )
|
5.1
|
Required reserves of banks
|
312,095,858.08
|
|
( -1,115,100,886.71 )
|
|
6.1
|
Foreign securities in foreign currency
|
11,832,949,950.58
|
|
( 116,966,373.75 )
|
5.2
|
Other
|
12,196,249,886.15
|
|
( 1,300,771,707.83 )
|
|
6.2
|
Domestic securities in Slovak crowns
|
0.00
|
|
( 0.00 )
|
6
|
Liabilities to the State Treasury
|
|
1,998,635.79
|
( -30,172,068.42 )
|
|
7
|
Participations
|
|
13,245,397.34
|
( -13,481.45 )
|
7
|
Liabilities to the general government
|
|
0.00
|
( 0.00 )
|
|
7.1
|
Foreign participations in foreign currency
|
9,627,260.18
|
|
( -13,481.45 )
|
8
|
Other liabilities
|
|
158,273,408.92
|
( 25,299,551.25 )
|
|
7.2
|
Other
|
3,618,137.16
|
|
( 0.00 )
|
8.1
|
Deposits of other clients
|
38,587,206.48
|
|
( -55,613.10 )
|
|
8
|
Claims on the general government
|
|
0.00
|
( 0.00 )
|
8.2
|
Other
|
119,686,202.44
|
|
( 25,355,164.35 )
|
|
9
|
Other assets
|
|
242,515,488.49
|
( -7,545,461.94 )
|
EQUITY
|
|
9.1
|
Loans to other clients
|
10,618,324.47
|
|
( 133,589.76 )
|
Items
|
Sum [EUR]
|
Change*
|
|
9.2
|
Other
|
231,897,164.02
|
|
( -7,679,051.70 )
|
9
|
Own capital
|
|
238,268,240.07
|
( 134,539,605.95 )
|
|
|
|
|
|
10
|
Income of the last years (Profit+, Loss-)
|
|
-4,707,851,891.33
|
( +0.00 )
|
|
|
|
|
|
11
|
Income of the current year (Profit+, Loss -)
|
|
-117,386,540.50
|
( -13,596,019.49 )
|
|
TOTAL
|
|
14,170,929,442.62
|
( 132,105,602.33 )
|
|
TOTAL
|
|
14,170,929,442.62
|
( 132,105,602.33 )
|
* - Change against previous 10-day return.
|
ASSETS
|
|
LIABILITIES
|
|
Items
|
Sum [mil. SKK]
|
Change*
|
Items
|
Sum [mil. SKK]
|
Change*
|
|
1
|
Gold
|
|
21,537.1
|
( 2,422.4 )
|
1
|
Currency in circulation
|
|
128,119.0
|
( -6,460.3 )
|
|
2
|
Deposits with IMF in foreign currency
|
|
4,083.0
|
( -6.3 )
|
2
|
Liabilities to the IMF
|
|
2,994.4
|
( -4.2 )
|
|
3
|
Deposits with foreign banks and international institutions in foreign
currency
|
|
4,864.8
|
( 2,355.3 )
|
3
|
Liabilities to foreign banks and international institutions
|
|
6,616.2
|
( 1,238.6 )
|
|
3.1
|
Deposits with foreign banks
|
4,829.7
|
|
( 2,355.4 )
|
3.1
|
In foreign currency
|
6,109.8
|
|
( 1,236.2 )
|
|
3.2
|
Deposits with international institutions
|
35.1
|
|
( -0.1 )
|
3.2
|
In Slovak crowns
|
506.4
|
|
( 2.4 )
|
|
4
|
Claims on abroad in foreign currency
|
|
30,128.4
|
( -4,087.3 )
|
4
|
Securities issued
|
|
45,716.1
|
( 115.4 )
|
|
5
|
Claims on domestic financial institutions
|
|
2,115.6
|
( -0.3 )
|
4.1
|
Securities issued abroad in foreign currency
|
0.0
|
|
( 0.0 )
|
|
5.1
|
Re-financing loans
|
2,094.1
|
|
( -0.3 )
|
4.2
|
Other
|
45,716.1
|
|
( 115.4 )
|
|
5.2
|
Other claims
|
21.5
|
|
( 0.0 )
|
5
|
Liabilities to domestic financial institutions
|
|
376,826.4
|
( 5,593.5 )
|
|
6
|
Securities
|
|
356,479.5
|
( 3,523.8 )
|
5.1
|
Required reserves of banks
|
9,402.2
|
|
( -33,593.5 )
|
|
6.1
|
Foreign securities in foreign currency
|
356,479.5
|
|
( 3,523.8 )
|
5.2
|
Other
|
367,424.2
|
|
( 39,187.0 )
|
|
6.2
|
Domestic securities in Slovak crowns
|
0.0
|
|
( 0.0 )
|
6
|
Liabilities to the State Treasury
|
|
60.2
|
( -909.0 )
|
|
7
|
Participations
|
|
399.0
|
( -0.4 )
|
7
|
Liabilities to the general government
|
|
0.0
|
( 0.0 )
|
|
7.1
|
Foreign participations in foreign currency
|
290.0
|
|
( -0.4 )
|
8
|
Other liabilities
|
|
4,768.1
|
( 762.2 )
|
|
7.2
|
Other
|
109.0
|
|
( 0.0 )
|
8.1
|
Deposits of other clients
|
1,162.5
|
|
( -1.7 )
|
|
8
|
Claims on the general government
|
|
0.0
|
( 0.0 )
|
8.2
|
Other
|
3,605.6
|
|
( 763.9 )
|
|
9
|
Other assets
|
|
7,306.0
|
( -227.4 )
|
EQUITY
|
|
9.1
|
Loans to other clients
|
319.9
|
|
( 4.0 )
|
Items
|
Sum [mil. SKK]
|
Change*
|
|
9.2
|
Other
|
6,986.1
|
|
( -231.4 )
|
9
|
Own capital
|
|
7,178.1
|
( 4,053.2 )
|
|
|
|
|
|
10
|
Income of the last years (Profit+, Loss-)
|
|
-141,828.7
|
( +0.0 )
|
|
|
|
|
|
11
|
Income of the current year (Profit+, Loss -)
|
|
-3,536.4
|
( -409.6 )
|
|
TOTAL
|
|
426,913.4
|
( 3,979.8 )
|
|
TOTAL
|
|
426,913.4
|
( 3,979.8 )
|
* - 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.