Dáta za zvolené obdobie
10-DAY BALANCE SHEET as of 12. 31. 2008
|
ASSETS
|
|
LIABILITIES
|
|
Items
|
Sum [EUR]
|
Change*
|
Items
|
Sum [EUR]
|
Change*
|
|
1
|
Gold
|
|
691,292,943.92
|
(-23,651,586.00)
|
1
|
Currency in circulation
|
|
2,579,615,065.91
|
(-1,078,369,445.92)
|
|
2
|
Deposits with IMF in foreign currency
|
|
34,001,479.62
|
(-101,528,517.75)
|
2
|
Liabilities to the IMF
|
|
0.00
|
(-99,394,550.24)
|
|
3
|
Deposits with foreign banks and international institutions in foreign
currency
|
|
125,333,778.11
|
(15,762,992.74)
|
3
|
Liabilities to foreign banks and international institutions
|
|
361,154,581.91
|
(-52,545,196.56)
|
|
3.1
|
Deposits with foreign banks
|
124,237,404.50
|
|
(15,832,998.06)
|
3.1
|
In foreign currency
|
344,410,654.43
|
|
(-52,474,216.60)
|
|
3.2
|
Deposits with international institutions
|
1,096,373.61
|
|
(-70,005.32)
|
3.2
|
In Slovak crowns
|
16,743,927.48
|
|
(-70,979.96)
|
|
4
|
Claims on abroad in foreign currency
|
|
0.00
|
(-192,753,312.02)
|
4
|
Securities issued
|
|
1,001,728,052.51
|
(-952,295,455.31)
|
|
5
|
Claims on domestic financial institutions
|
|
70,414,026.60
|
(342,151.59)
|
4.1
|
Securities issued abroad in foreign currency
|
0.00
|
|
(0.00)
|
|
5.1
|
Re-financing loans
|
69,386,881.50
|
|
(28,449.34)
|
4.2
|
Other
|
1,001,728,052.51
|
|
(-952,295,455.31)
|
|
5.2
|
Other claims
|
1,027,145.10
|
|
(313,702.25)
|
5
|
Liabilities to domestic financial institutions
|
|
14,750,247,764.16
|
(2,059,829,809.72)
|
|
6
|
Securities
|
|
12,940,347,167.23
|
(-108,735,404.75)
|
5.1
|
Required reserves of banks
|
1,913,428,633.72
|
|
(1,302,550,518.74)
|
|
6.1
|
Foreign securities in foreign currency
|
12,940,347,167.23
|
|
(-108,735,404.75)
|
5.2
|
Other
|
12,836,819,130.44
|
|
(757,279,290.98)
|
|
6.2
|
Domestic securities in Slovak crowns
|
0.00
|
|
(0.00)
|
6
|
Liabilities to the State Treasury
|
|
373,735.17
|
(-18,651,297.43)
|
|
7
|
Participations
|
|
12,813,686.41
|
(-387,332.51)
|
7
|
Liabilities to the general government
|
|
0.00
|
(0.00)
|
|
7.1
|
Foreign participations in foreign currency
|
9,195,549.25
|
|
(-387,332.51)
|
8
|
Other liabilities
|
|
174,068,962.35
|
(-11,829,643.80)
|
|
7.2
|
Other
|
3,618,137.16
|
|
(0.00)
|
8.1
|
Deposits of other clients
|
39,253,149.79
|
|
(530,100.45)
|
|
8
|
Claims on the general government
|
|
0.00
|
(0.00)
|
8.2
|
Other
|
134,815,812.56
|
|
(-12,359,744.25)
|
|
9
|
Other assets
|
|
252,106,160.74
|
(-648,717.36)
|
EQUITY
|
|
9.1
|
Loans to other clients
|
10,191,407.69
|
|
(-218,526.90)
|
Items
|
Sum [EUR]
|
Change*
|
|
9.2
|
Other
|
241,914,753.05
|
|
(-430,190.46)
|
9
|
Own capital
|
|
1,194,348,858.23
|
(958,545,093.39)
|
|
|
|
|
|
10
|
Income of the last years (Profit+, Loss-)
|
|
-4,707,851,891.33
|
(0.00)
|
|
|
|
|
|
11
|
Income of the current year (Profit+, Loss -)
|
|
-1,227,375,886.28
|
(-1,216,889,039.91)
|
|
TOTAL
|
|
14,126,309,242.63
|
(-411,599,726.06)
|
|
TOTAL
|
|
14,126,309,242.63
|
(-411,599,726.06)
|
* - Change against previous 10-day return.
|
ASSETS
|
|
LIABILITIES
|
|
Items
|
Sum [mil. SKK]
|
Change*
|
Items
|
Sum [mil. SKK]
|
Change*
|
|
1
|
Gold
|
|
20,825.9
|
(-712.5)
|
1
|
Currency in circulation
|
|
77,713.5
|
(-32,486.9)
|
|
2
|
Deposits with IMF in foreign currency
|
|
1,024.3
|
(-3,058.7)
|
2
|
Liabilities to the IMF
|
|
0.0
|
(-2,994.4)
|
|
3
|
Deposits with foreign banks and international institutions in foreign
currency
|
|
3,775.8
|
(474.9)
|
3
|
Liabilities to foreign banks and international institutions
|
|
10,880.1
|
(-1,583.1)
|
|
3.1
|
Deposits with foreign banks
|
3,742.8
|
|
(477.0)
|
3.1
|
In foreign currency
|
10,375.7
|
|
(-1,580.9)
|
|
3.2
|
Deposits with international institutions
|
33.0
|
|
(-2.1)
|
3.2
|
In Slovak crowns
|
504.4
|
|
(-2.2)
|
|
4
|
Claims on abroad in foreign currency
|
|
0.0
|
(-5,806.9)
|
4
|
Securities issued
|
|
30,178.1
|
(-28,688.8)
|
|
5
|
Claims on domestic financial institutions
|
|
2,121.2
|
(10.2)
|
4.1
|
Securities issued abroad in foreign currency
|
0.0
|
|
(0.0)
|
|
5.1
|
Re-financing loans
|
2,090.3
|
|
(0.8)
|
4.2
|
Other
|
30,178.1
|
|
(-28,688.8)
|
|
5.2
|
Other claims
|
30.9
|
|
(9.4)
|
5
|
Liabilities to domestic financial institutions
|
|
444,366.0
|
(62,054.5)
|
|
6
|
Securities
|
|
389,840.9
|
(-3,275.8)
|
5.1
|
Required reserves of banks
|
57,644.0
|
|
(39,240.7)
|
|
6.1
|
Foreign securities in foreign currency
|
389,840.9
|
|
(-3,275.8)
|
5.2
|
Other
|
386,722.0
|
|
(22,813.8)
|
|
6.2
|
Domestic securities in Slovak crowns
|
0.0
|
|
(0.0)
|
6
|
Liabilities to the State Treasury
|
|
11.3
|
(-561.8)
|
|
7
|
Participations
|
|
386.0
|
(-11.7)
|
7
|
Liabilities to the general government
|
|
0.0
|
(0.0)
|
|
7.1
|
Foreign participations in foreign currency
|
277.0
|
|
(-11.7)
|
8
|
Other liabilities
|
|
5,243.8
|
(-356.6)
|
|
7.2
|
Other
|
109.0
|
|
(0.0)
|
8.1
|
Deposits of other clients
|
1,182.5
|
|
(15.9)
|
|
8
|
Claims on the general government
|
|
0.0
|
(0.0)
|
8.2
|
Other
|
4,061.3
|
|
(-372.5)
|
|
9
|
Other assets
|
|
7,595.1
|
(-19.4)
|
EQUITY
|
|
9.1
|
Loans to other clients
|
307.0
|
|
(-6.6)
|
Items
|
Sum [mil. SKK]
|
Change*
|
|
9.2
|
Other
|
7,288.1
|
|
(-12.8)
|
9
|
Own capital
|
|
35,981.0
|
(28,877.2)
|
|
|
|
|
|
10
|
Income of the last years (Profit+, Loss-)
|
|
-141,828.7
|
(0.0)
|
|
|
|
|
|
11
|
Income of the current year (Profit+, Loss -)
|
|
-36,975.9
|
(-36,660.0)
|
|
TOTAL
|
|
425,569.2
|
(-12,399.9)
|
|
TOTAL
|
|
425,569.2
|
(-12,399.9)
|
* - Change against previous 10-day return.
Ing. Ivan Sramko
Governor of National Bank of Slovakia
|
Ing. Viliam Ostrozlik, MBA
Deputy Governor
|
Data are not audited.