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["Informácie o účtovnej závierke:"]
["Názov účtovnej jednotky:","Exportno-importná banka Slovenskej republiky, skrátene EXIMBANKA SR"]
["IČO:","35722959"]
["DIČ:","2020990796"]
["Mesto:","Bratislava - mestská časť Staré Mesto"]
["Ulica:","Grösslingová 1"]
["Obdobie:","01/2025 - 12/2025"]
["Typ závierky:","Individuálna riadna"]
["Predložená dňa:","27.03.2026"]
["Zostavená dňa:","27.03.2026"]
["Schválená dňa:",""]
["SA uložená dňa:","30.03.2026"]
["Typ výkazu:","Úč Exportno-importnej banky SR - Účtovná závierka"]
["Tlačová zostava vytvorená:","31.05.2026 00:55:16"]

{"sheet":"Titulná strana","index":1,"n_rows":25,"n_cols":2,"rows_kept":25,"cut":false,"hidden":false,"merged":[]}
["Účtovná závierka:","Riadna"]
["IČO:","35722959"]
["DIČ:","2020990796"]
["SK NACE:","64920 Ost.poskytovanie úverov"]
["",""]
["Za účtovné obdobie"]
["od:","01/2025"]
["do:","12/2025"]
["",""]
["Za bezprostredne predchádzajúce účtovné obdobie"]
["od:",""]
["do:",""]
["",""]
["Obchodné meno (názov) účtovnej jednotky:","Exportno-importná banka Slovenskej republiky, skrátene EXIMBANKA SR"]
["",""]
["Sídlo účtovnej jednotky"]
["Ulica a číslo:","Grösslingová 1"]
["PSČ:","81109"]
["Názov obce:","Bratislava - mestská časť Staré Mesto"]
["Telefónne číslo:",""]
["Faxové číslo:",""]
["E-mailová adresa:",""]
["",""]
["Zostavená dňa:","27.03.2026"]
["Schválená dňa:",""]

{"sheet":"MAJETOK","index":2,"n_rows":19,"n_cols":5,"rows_kept":19,"cut":false,"hidden":false,"merged":[[0,0,0,1],[0,2,1,2],[0,3,1,3],[0,4,1,4]]}
["Položka",null,"Položka číslo","Bežné účtovné obdobie","Bezprostredne predchádzajúce účtovné obdobie"]
["Číslo riadku","Názov"]
["a","b","c","1","2"]
["01.","Peňažné prostriedky a ich ekvivalenty","",112057.0,317794.0]
["02.","Pohľadávky voči bankám","",23301.0,27245.0]
["03.","Finančný majetok na obchodovanie","",0.0,0.0]
["04.","Finančný majetok na predaj","",0.0,0.0]
["05.","Derivátové finančné pohľadávky","",0.0,0.0]
["06.","Pohľadávky voči klientom","",540051.0,417499.0]
["07.","Pohľadávky z poistenia","",127.0,152.0]
["08.","Majetok a pohľadávky zo zaistenia","",1288.0,1119.0]
["09.","Investície držané do splatnosti","",0.0,0.0]
["10.","Hmotný majetok","",1124.0,1198.0]
["11.","Nehmotný majetok","",1288.0,556.0]
["12.","Splatná daňová pohľadávka","",1729.0,0.0]
["13.","Odložená daňová pohľadávka","",915.0,920.0]
["14.","Ostatný majetok","",175.0,17.0]
["15.","Náklady a príjmy budúcich období","",311.0,356.0]
["16.","MAJETOK spolu:","",682366.0,766856.0]

{"sheet":"VLASTNÉ IMANIE A ZÁVÄZKY","index":3,"n_rows":24,"n_cols":5,"rows_kept":24,"cut":false,"hidden":false,"merged":[[0,0,0,1],[0,2,1,2],[0,3,1,3],[0,4,1,4]]}
["Položka",null,"Položka číslo","Bežné účtovné obdobie","Bezprostredne predchádzajúce účtovné obdobie"]
["Číslo riadku","Názov"]
["a","b","c","3","4"]
["17.","Záväzky voči bankám","",110086.0,190305.0]
["18.","Záväzky z obchodovania","",0.0,0.0]
["19.","Derivátové finančné záväzky","",0.0,0.0]
["20.","Záväzky voči klientom","",4968.0,3683.0]
["21.","Záväzky zo zaistenia","",62.0,0.0]
["22.","Emitované dlhové cenné papiere","",0.0,0.0]
["23.","Technické rezervy na poistenie","",35695.0,38719.0]
["24.","Ostatné finančné záväzky","",941.0,989.0]
["25.","Ostatné záväzky","",1958.0,1665.0]
["26.","Splatný daňový záväzok","",0.0,1599.0]
["27.","Odložený daňový záväzok","",0.0,0.0]
["28.","Ostatné rezervy","",449.0,449.0]
["29.","Výnosy a výdavky budúcich období","",4511.0,6056.0]
["30.","Záväzky spolu:","",158670.0,243465.0]
["31.","Základné imanie","",100000.0,100000.0]
["32.","Kapitálové fondy","",432144.0,432144.0]
["33.","Oceňovacie rozdiely z ocenenia majetku a záväzkov","",0.0,0.0]
["34.","Výsledok hospodárenia minulých rokov","",-9203.0,-9490.0]
["35.","Výsledok hospodárenia bežného účtovného obdobia","",755.0,737.0]
["36.","Vlastné imanie spolu:","",523696.0,523391.0]
["37.","VLASTNÉ IMANIE A ZÁVÄZKY spolu:","",682366.0,766856.0]

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["Položka",null,"Položka číslo","Bežné účtovné obdobie","Bezprostredne predchádzajúce účtovné obdobie"]
["Číslo riadku","Názov"]
["a","b","c","1","2"]
["01.","Úrokové výnosy","",29640.0,38866.0]
["02.","Úrokové náklady","",-4675.0,-7348.0]
["03.","Čisté úrokové výnosy","",24965.0,31518.0]
["04.","Predpísané poistné očistené o podiel zaisťovateľov","",547.0,731.0]
["05.","Rezerva na poistné budúcich období očistená o podiel zaisťovateľov","",1552.0,1539.0]
["06.","Rezerva na neukončené riziká","",48.0,35.0]
["07.","Čisté zaslúžené poistné","",2147.0,2305.0]
["08.","Čistý zisk/strata (-) z finančných operácií","",95.0,112.0]
["09.","Výnosy z poplatkov z bankových záruk","",4773.0,4051.0]
["10.","Výnosy z poplatkov a provízií","",2933.0,2180.0]
["11.","Ostatné výnosy","",180.0,194.0]
["12.","Poistné plnenia","",-21261.0,-26913.0]
["13.","Rezervy na poistné plnenia","",1420.0,4974.0]
["14.","Podiel zaisťovateľov na poistných plneniach","",230.0,3315.0]
["15.","Podiel zaisťovateľov na rezervách na poistné plnenia","",796.0,-2558.0]
["16.","Rezervy na záruky","",0.0,0.0]
["17.","Iné rezervy","",0.0,0.0]
["18.","Všeobecné prevádzkové náklady","",-9342.0,-8379.0]
["19.","Odpisy","",-590.0,-565.0]
["20.","Opravné položky k majetku z toho","",-5582.0,-7016.0]
["21.","k pohľadávkam voči klientom","",-5576.0,-5388.0]
["22.","VÝSLEDOK HOSPODÁRENIA pred zdanením","",764.0,3218.0]
["23.","Daň z príjmov","",-9.0,-2481.0]
["24.","VÝSLEDOK HOSPODÁRENIA (zisk/strata (-)) po zdanení","",755.0,737.0]
["25.","Ostatné súčasti súhrnného výsledku hospodárenia za účtovné obdobie","",0.0,0.0]
["26.","Oceňovacie rozdiely","",0.0,0.0]
["27.","Daň z príjmov vzťahujúca sa na ostatné súčasti súhrnného výsledku hospodárenia","",0.0,0.0]
["28.","Ostatné súčasti súhrnného výsledku hospodárenia za účtovné obdobie po zdanení","",0.0,0.0]
["29.","SÚHRNNÝ VÝSLEDOK HOSPODÁRENIA ZA ÚČTOVNÉ OBDOBIE","",755.0,737.0]