Dáta za zvolené obdobie

10-DAY BALANCE SHEET as of 12. 20. 2008

ASSETS   LIABILITIES
Items Sum [EUR] Change* Items Sum [EUR] Change*
1 Gold 714,944,529.92 ( 35,026.86 ) 1 Currency in circulation 3,657,984,511.83 ( -230,757,224.82 )
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 109,570,785.37 ( -209,129,956.66 ) 3 Liabilities to foreign banks and international institutions 413,699,778.47 ( 26,690,797.38 )
3.1 Deposits with foreign banks 108,404,406.44 ( -209,129,956.66 ) 3.1 In foreign currency 396,884,871.03 ( 26,612,618.63 )
3.2 Deposits with international institutions 1,166,378.93 ( 0.00 ) 3.2 In Slovak crowns 16,814,907.44 ( 78,178.75 )
4 Claims on abroad in foreign currency 192,753,312.02 ( -1,257,909,589.23 ) 4 Securities issued 1,954,023,507.82 ( 436,526,425.7 )
5 Claims on domestic financial institutions 70,071,875.01 ( -67,735.85 ) 4.1 Securities issued abroad in foreign currency 0.00 ( 0.00 )
5.1 Re-financing loans 69,358,432.16 ( -67,554.85 ) 4.2 Other 1,954,023,507.82 ( 436,526,425.70 )
5.2 Other claims 713,442.85 ( -181.00 ) 5 Liabilities to domestic financial institutions 12,690,417,954.44 ( -192,376,592.54 )
6 Securities 13,049,082,571.98 ( 1,578,097,223.96) 5.1 Required reserves of banks 610,878,114.98 ( -1,026,128,560.04)
6.1 Foreign securities in foreign currency 13,049,082,571.98 ( 1,578,097,223.96 ) 5.2 Other 12,079,539,839.46 ( 833,751,967.50 )
6.2 Domestic securities in Slovak crowns 0.00 ( 0.00 ) 6 Liabilities to the State Treasury 19,025,032.60 ( 12,445,473.34 )
7 Participations 13,201,018.92 ( -14,001.99 ) 7 Liabilities to the general government 0.00 ( 0.00 )
7.1 Foreign participations in foreign currency 9,582,881.76 ( -14,001.99 ) 8 Other liabilities 185,898,606.15 ( 23,343,742.31 )
7.2 Other 3,618,137.16 ( 0.00 ) 8.1 Deposits of other clients 38,723,049.34 ( -281,308.82 )
8 Claims on the general government 0.00 ( 0.00 ) 8.2 Other 147,175,556.81 ( 23,625,051.13 )
9 Other assets 252,754,878.10 ( -17,626,339.49 ) EQUITY
9.1 Loans to other clients 10,409,934.59 ( 69,494.80 ) Items Sum [EUR] Change*
9.2 Other 242,344,943.51 ( -17,695,834.29 ) 9 Own capital 235,803,764.84 ( -821,858.27 )
10 Income of the last years (Profit+, Loss-) -4,707,851,891.33 ( 0.00 )
11 Income of the current year (Profit+, Loss -) -10,486,846.37 ( 18,333,864.50 )
TOTAL 14,537,908,968.69 ( 93,384,627.60 ) TOTAL 14,537,908,968.69 ( 93,384,627.60 )
* - Change against previous 10-day return.
ASSETS   LIABILITIES
Items Sum [mil. SKK] Change* Items Sum [mil. SKK] Change*
1 Gold 21,538.4 ( 1.0 ) 1 Currency in circulation 110,200.4 ( -6,951.8 )
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 3,300.9 ( -6,300.2 ) 3 Liabilities to foreign banks and international institutions 12,463.2 ( 804.2 )
3.1 Deposits with foreign banks 3,265.8 ( -6,300.2 ) 3.1 In foreign currency 11,956.6 ( 801.8 )
3.2 Deposits with international institutions 35.1 ( 0.0 ) 3.2 In Slovak crowns 506.6 ( 2.4 )
4 Claims on abroad in foreign currency 5,806.9 ( -37,895.8 ) 4 Securities issued 58,866.9 ( 13,150.8 )
5 Claims on domestic financial institutions 2,111.0 ( -2.0 ) 4.1 Securities issued abroad in foreign currency 0.0 ( 0.0 )
5.1 Re-financing loans 2,089.5 ( -2.0 ) 4.2 Other 58,866.9 ( 13,150.8 )
5.2 Other claims 21.5 ( 0.0 ) 5 Liabilities to domestic financial institutions 382,311.5 ( -5,795.6 )
6 Securities 393,116.7 ( 47,541.8 ) 5.1 Required reserves of banks 18,403.3 ( -30,913.2 )
6.1 Foreign securities in foreign currency 393,116.7 ( 47,541.8 ) 5.2 Other 363,908.2 ( 25,117.6 )
6.2 Domestic securities in Slovak crowns 0.0 ( 0.0 ) 6 Liabilities to the State Treasury 573.1 ( 374.9 )
7 Participations 397.7 ( -0.4 ) 7 Liabilities to the general government 0.0 ( 0.0 )
7.1 Foreign participations in foreign currency 288.7 ( -0.4 ) 8 Other liabilities 5,600.4 ( 703.3 )
7.2 Other 109.0 ( 0.0 ) 8.1 Deposits of other clients 1,166.6 ( -8.4 )
8 Claims on the general government 0.0 ( 0.0 ) 8.2 Other 4,433.8 ( 711.7 )
9 Other assets 7,614.5 ( -531.0 ) EQUITY
9.1 Loans to other clients 313.6 ( 2.1 ) Items Sum [mil. SKK] Change*
9.2 Other 7,300.9 ( -533.1 ) 9 Own capital 7,103.8 ( -24.8 )
10 Income of the last years (Profit+, Loss-) -141,828.7 ( 0.0 )
11 Income of the current year (Profit+, Loss -) -315.9 ( 552.4 )
TOTAL 437,969.1 ( 2,813.4 ) TOTAL 437,969.1 ( 2,813.4 )
* - 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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