Dáta za zvolené obdobie

10-DAY BALANCE SHEET as of 12. 10. 2008

ASSETS   LIABILITIES
Items Sum [EUR] Change* Items Sum [EUR] Change*
1 Gold 714,909,503.06 ( 9,982.38 ) 1 Currency in circulation 3,888,741,736.65 ( -364,029,436.32 )
2 Deposits with IMF in foreign currency 135,529,997.37 ( 0.00 ) 2 Liabilities to the IMF 99,394,550.24 ( 0.00 )
3 Deposits with foreign banks and international institutions in foreign currency 318,700,742.03 ( 157,216,693.01 ) 3 Liabilities to foreign banks and international institutions 387,008,981.09 ( 167,389,940.98 )
3.1 Deposits with foreign banks 317,534,363.10 ( 157,216,693.01 ) 3.1 In foreign currency 370,272,252.40 ( 167,463,592.83 )
3.2 Deposits with international institutions 1,166,378.93 ( 0.00 ) 3.2 In Slovak crowns 16,736,728.69 ( -73,651.85 )
4 Claims on abroad in foreign currency 1,450,662,901.25 ( 450,584,738.23 ) 4 Securities issued 1,517,497,082.12 ( 0.00 )
5 Claims on domestic financial institutions 70,139,610.86 ( -87,265.26 ) 4.1 Securities issued abroad in foreign currency 0.00 ( 0.00 )
5.1 Re-financing loans 69,425,987.01 ( -86,898.68 ) 4.2 Other 1,517,497,082.12 ( 0.00 )
5.2 Other claims 713,623.85 ( -366.58 ) 5 Liabilities to domestic financial institutions 12,882,794,546.98 ( 374,448,802.75 )
6 Securities 11,470,985,348.02 ( -361,964,602.56 ) 5.1 Required reserves of banks 1,637,006,675.02 ( 1,324,910,816.94 )
6.1 Foreign securities in foreign currency 11,470,985,348.02 ( -361,964,602.56 ) 5.2 Other 11,245,787,871.96 ( -950,462,014.19 )
6.2 Domestic securities in Slovak crowns 0.00 ( 0.00 ) 6 Liabilities to the State Treasury 6,579,559.26 ( 4,580,923.47 )
7 Participations 13,215,020.91 ( -30,376.43 ) 7 Liabilities to the general government 0.00 ( 0.00 )
7.1 Foreign participations in foreign currency 9,596,883.75 ( -30,376.43 ) 8 Other liabilities 162,554,863.84 ( 4,281,454.92 )
7.2 Other 3,618,137.16 ( 0.00 ) 8.1 Deposits of other clients 39,004,358.16 ( 417,151.68 )
8 Claims on the general government 0.00 ( 0.00 ) 8.2 Other 123,550,505.68 ( 3,864,303.24 )
9 Other assets 270,381,217.59 ( 27,865,729.10 ) EQUITY
9.1 Loans to other clients 10,340,439.79 ( -277,884.68 ) Items Sum [EUR] Change*
9.2 Other 260,040,777.80 ( 28,143,613.78 ) 9 Own capital 236,625,623.11 ( -1,642,616.96 )
10 Income of the last years (Profit+, Loss-) -4,707,851,891.33 ( +0.00 )
11 Income of the current year (Profit+, Loss -) -28,820,710.87 ( 88,565,829.63 )
TOTAL 14,444,524,341.09 ( 273,594,898.47 ) TOTAL 14,444,524,341.09 ( 273,594,898.47 )
* - Change against previous 10-day return.
ASSETS   LIABILITIES
Items Sum [mil. SKK] Change* Items Sum [mil. SKK] Change*
1 Gold 21,537.4 ( 0.3 ) 1 Currency in circulation 117,152.2 ( -10,966.8 )
2 Deposits with IMF in foreign currency 4,083.0 ( 0.0 ) 2 Liabilities to the IMF 2,994.4 ( 0.0 )
3 Deposits with foreign banks and international institutions in foreign currency 9,601.1 ( 4,736.3 ) 3 Liabilities to foreign banks and international institutions 11,659.0 ( 5,042.8 )
3.1 Deposits with foreign banks 9,566.0 ( 4,736.3 ) 3.1 In foreign currency 11,154.8 ( 5,045.0 )
3.2 Deposits with international institutions 35.1 ( 0.0 ) 3.2 In Slovak crowns 504.2 ( -2.2 )
4 Claims on abroad in foreign currency 43,702.7 ( 13,574.3 ) 4 Securities issued 45,716.1 ( 0.0 )
5 Claims on domestic financial institutions 2,113.0 ( -2.6 ) 4.1 Securities issued abroad in foreign currency 0.0 ( 0.0 )
5.1 Re-financing loans 2,091.5 ( -2.6 ) 4.2 Other 45,716.1 ( 0.0 )
5.2 Other claims 21.5 ( 0.0 ) 5 Liabilities to domestic financial institutions 388,107.1 ( 11,280.7 )
6 Securities 345,574.9 ( -10,904.6 ) 5.1 Required reserves of banks 49,316.5 ( 39,914.3 )
6.1 Foreign securities in foreign currency 345,574.9 ( -10,904.6 ) 5.2 Other 338,790.6 ( -28,633.6 )
6.2 Domestic securities in Slovak crowns 0.0 ( 0.0 ) 6 Liabilities to the State Treasury 198.2 ( 138.0 )
7 Participations 398.1 ( -0.9 ) 7 Liabilities to the general government 0.0 ( 0.0 )
7.1 Foreign participations in foreign currency 289.1 ( -0.9 ) 8 Other liabilities 4,897.1 ( 129.0 )
7.2 Other 109.0 ( 0.0 ) 8.1 Deposits of other clients 1,175.0 ( 12.5 )
8 Claims on the general government 0.0 ( 0.0 ) 8.2 Other 3,722.1 ( 116.5 )
9 Other assets 8,145.5 ( 839.5 ) EQUITY
9.1 Loans to other clients 311.5 ( -8.4 ) Items Sum [mil. SKK] Change*
9.2 Other 7,834.0 ( 847.9 ) 9 Own capital 7,128.6 ( -49.5 )
10 Income of the last years (Profit+, Loss-) -141,828.7 ( +0.0 )
11 Income of the current year (Profit+, Loss -) -868.3 ( 2,668.1 )
TOTAL 435,155.7 ( 8,242.3 ) TOTAL 435,155.7 ( 8,242.3 )
* - 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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