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.

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