| A S S E T S | 1.1. | 31.1. | 28.2. | 31.3. | 30.4. | 31.5. | 30.6. | 31.7. | 31.8. | 30.9. | 31.10. | 30.11. | 31.12. |
| Fix. exchange rate SKK/USD |
31.277 |
31.277 |
31.277 |
31.277 |
31.277 |
31.277 |
31.277 |
31.277 |
31.277 |
31.277 |
31.277 |
31.277 |
31.277 |
| Fix. exchange rate SKK/DEM |
20.06 |
20.06 |
20.06 |
20.06 |
20.06 |
20.06 |
20.06 |
20.06 |
20.06 |
20.06 |
20.06 |
20.06 |
20.06 |
| NET FOREIGN ASSETS ** |
-28.5 |
-35.3 |
-33.8 |
-31.1 |
-30.9 |
-29.4 |
-30.5 |
-25.3 |
-28.6 |
-27.6 |
-28.6 |
-29.7 |
-31.3 |
| FOREIGN ASSETS |
26.1 |
19.6 |
21.3 |
24.6 |
24.1 |
27.1 |
25 |
33.6 |
30.7 |
38.2 |
38.6 |
38.5 |
41.2 |
| FOREIGN LIABILITIES |
54.6 |
54.9 |
55.1 |
55.7 |
55 |
56.5 |
55.5 |
58.9 |
59.3 |
65.8 |
67.2 |
68.2 |
72.5 |
| NET DOMESTIC ASSETS |
236.2 |
233.8 |
230.7 |
232.1 |
236.7 |
239.9 |
247.2 |
242.7 |
245.5 |
245.4 |
247.2 |
253.3 |
274.8 |
| DOMESTIC CREDIT |
270.4 |
274.4 |
274.1 |
283.6 |
285.3 |
289 |
302.2 |
299.3 |
304.7 |
306.8 |
310.7 |
316.3 |
333.9 |
| - Net cr. to general Government *** |
33.2 |
36.7 |
35.3 |
43.9 |
42.2 |
42.5 |
51.3 |
45.7 |
49.8 |
51.8 |
51.7 |
55.2 |
65.5 |
| - Net cr. to Prop. Fund |
-1.6 |
-0.9 |
-1 |
-1 |
-1 |
-0.8 |
-0.8 |
-1.5 |
-1.6 |
-0.7 |
-0.3 |
-0.2 |
4.9 |
| - Total creditn to e. + h. |
238.8 |
238.6 |
239.8 |
240.7 |
244.1 |
247.3 |
251.7 |
255.1 |
256.5 |
255.7 |
259.3 |
261.3 |
263.5 |
| - Credit to SKK |
235.1 |
234.2 |
235.6 |
235.1 |
238.2 |
241 |
245.5 |
248.1 |
248.7 |
249.1 |
252 |
253.9 |
256.4 |
| - Credit to enterprises |
215.3 |
214.5 |
216.1 |
215.8 |
219 |
222 |
226.7 |
229.4 |
230.2 |
230.7 |
233.8 |
235.9 |
237.8 |
| - Credit to households |
19.8 |
19.7 |
19.5 |
19.3 |
19.2 |
19 |
18.8 |
18.7 |
18.5 |
18.4 |
18.2 |
18 |
18.6 |
| - Credit in for. currency |
3.7 |
4.4 |
4.2 |
5.6 |
5.9 |
6.3 |
6.2 |
7 |
7.8 |
6.6 |
7.3 |
7.4 |
7.1 |
| L I A B I L I T I E S |
|
| LIQUID LIABILITIES [M2] |
207.7 |
198.5 |
196.9 |
201 |
205.8 |
210.5 |
216.7 |
217.4 |
216.9 |
217.8 |
218.6 |
223.6 |
243.5 |
| MONEY [M1] |
102.2 |
90.6 |
88.4 |
86.3 |
89.9 |
92.7 |
98.1 |
97.2 |
96.2 |
96 |
94.9 |
98.3 |
110.4 |
| CURRENCY OUTSIDE BANKS |
24.9 |
12.1 |
11.8 |
14.3 |
16.4 |
17.4 |
18.7 |
19.3 |
19.9 |
19.7 |
16.5 |
18 |
19.1 |
| DEMAND DEPOSITS |
77.3 |
78.5 |
76.6 |
72 |
73.5 |
75.3 |
79.4 |
77.9 |
76.3 |
76.3 |
78.4 |
80.3 |
91.3 |
| - households |
26.5 |
33.7 |
33.6 |
32.4 |
31.5 |
31.6 |
30.3 |
29.9 |
29 |
28.4 |
31.3 |
31 |
31.3 |
| - enterprises |
50 |
44.1 |
41.2 |
37.5 |
40.3 |
42.5 |
48.1 |
47.1 |
46.3 |
47.3 |
46.6 |
49 |
59 |
| - insurance company |
0.8 |
0.7 |
1.8 |
2.1 |
1.7 |
1.2 |
1 |
0.9 |
1 |
0.6 |
0.5 |
0.3 |
1 |
| QUASI MONEY |
105.5 |
107.9 |
108.5 |
114.7 |
115.9 |
117.8 |
118.6 |
120.2 |
120.7 |
121.8 |
123.7 |
125.3 |
133.1 |
| TIME AND SAVINGS DEPOSITS |
92.8 |
94 |
94.6 |
98.1 |
97.9 |
99.5 |
100 |
100.4 |
100 |
99.4 |
101 |
101.7 |
108.3 |
| - households |
72.9 |
75.3 |
75.2 |
74.7 |
74.3 |
74.2 |
74.2 |
73.8 |
72.9 |
72.6 |
73.5 |
73.9 |
82.1 |
| -enterprises |
5 |
5.1 |
5.5 |
9.4 |
9.9 |
10.9 |
11.4 |
12.4 |
12.9 |
12.1 |
12.9 |
13.4 |
11.8 |
| - insurance company |
14.9 |
13.6 |
13.9 |
14 |
13.7 |
14.4 |
14.4 |
14.2 |
14.2 |
14.7 |
14.6 |
14.4 |
14.4 |
| FOREIGN CURRENCY DEPOSITS |
12.7 |
13.9 |
13.9 |
16.6 |
18 |
18.3 |
18.6 |
19.8 |
20.7 |
22.4 |
22.7 |
23.6 |
24.8 |
| - households |
10.8 |
11.2 |
11.4 |
12.4 |
13.1 |
14.1 |
13.5 |
15.7 |
16.9 |
18.5 |
18.9 |
19.8 |
21 |
| - enterprises |
1.9 |
2.7 |
2.5 |
4.2 |
4.9 |
4.2 |
5.1 |
4.1 |
3.8 |
3.9 |
3.8 |
3.8 |
3.8 |
| OTHER ITEMS NET |
34.2 |
40.6 |
43.4 |
51.5 |
48.6 |
49.1 |
55 |
56.6 |
59.2 |
61.4 |
63.5 |
63 |
59.1 |