| 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 |
20.060 |
20.060 |
20.060 |
20.060 |
20.060 |
20.060 |
20.060 |
20.060 |
20.060 |
20.060 |
20.060 |
20.060 |
20.060 |
| NET FOREIGN ASSETS ** |
13.6 |
15.5 |
15.3 |
20.5 |
23.2 |
27.3 |
36.5 |
41.6 |
46.6 |
48.2 |
49.4 |
53.9 |
59.7 |
| FOREIGN ASSETS |
101.8 |
103.5 |
106.2 |
112.4 |
115.6 |
121.9 |
130.1 |
129.6 |
134.7 |
135.6 |
135.0 |
142.7 |
150.6 |
| FOREIGN LIABILITIES |
88.2 |
88.0 |
90.9 |
91.9 |
92.4 |
94.6 |
93.6 |
88.0 |
88.1 |
87.4 |
85.6 |
88.8 |
90.9 |
| NET DOMESTIC ASSETS |
281.1 |
272.7 |
276.6 |
271.0 |
273.0 |
270.8 |
266.2 |
265.9 |
268.3 |
269.4 |
269.9 |
271.8 |
297.3 |
| DOMESTIC CREDIT |
346.9 |
340.7 |
346.2 |
353.3 |
351.5 |
353.8 |
355.8 |
357.2 |
358.0 |
360.9 |
361.4 |
368.8 |
376.8 |
| - Net cr. to general Government *** |
78.7 |
73.2 |
75.9 |
73.7 |
69.6 |
70.0 |
69.2 |
67.2 |
66.2 |
65.8 |
62.8 |
69.4 |
72.0 |
| - Net cr. to Prop. Fund |
1.0 |
0.9 |
0.9 |
0.8 |
0.4 |
1.8 |
2.0 |
1.6 |
1.0 |
1.3 |
0.4 |
0.3 |
-2.3 |
| - Total creditn to e. + h. |
267.2 |
266.6 |
269.4 |
278.8 |
281.5 |
282.0 |
284.6 |
288.4 |
290.8 |
293.8 |
298.2 |
299.1 |
307.1 |
| - Credit to SKK |
252.8 |
252.6 |
253.2 |
260.9 |
264.2 |
264.8 |
267.5 |
269.7 |
271.8 |
273.4 |
276.8 |
277.2 |
283.8 |
| - Credit to enterprises |
236.4 |
236.4 |
237.3 |
245.2 |
248.7 |
249.5 |
252.3 |
254.7 |
256.9 |
258.6 |
262.1 |
262.7 |
268.5 |
| - Credit to households |
16.4 |
16.2 |
15.9 |
15.7 |
15.5 |
15.3 |
15.2 |
15.0 |
14.9 |
14.8 |
14.7 |
14.5 |
15.3 |
| - Credit in for. currency |
14.4 |
14.0 |
16.2 |
17.9 |
17.3 |
17.2 |
17.1 |
18.7 |
19.0 |
20.4 |
21.4 |
21.9 |
23.3 |
| L I A B I L I T I E S |
|
| LIQUID LIABILITIES [M2] |
294.7 |
288.2 |
291.9 |
291.5 |
296.2 |
298.1 |
302.7 |
307.5 |
314.9 |
317.6 |
319.3 |
325.7 |
357.0 |
| MONEY [M1] |
123.2 |
114.7 |
116.8 |
114.6 |
119.2 |
119.6 |
121.2 |
123.9 |
126.8 |
130.7 |
130.0 |
134.1 |
148.4 |
| CURRENCY OUTSIDE BANKS |
28.1 |
28.2 |
28.6 |
28.2 |
29.5 |
29.4 |
30.3 |
30.4 |
31.2 |
32.0 |
31.8 |
32.7 |
34.5 |
| DEMAND DEPOSITS |
95.1 |
86.5 |
88.2 |
86.4 |
89.7 |
90.2 |
90.9 |
93.5 |
95.6 |
98.7 |
98.2 |
101.4 |
113.9 |
| - households |
31.5 |
32.0 |
32.3 |
32.1 |
32.8 |
33.2 |
33.6 |
34.2 |
34.3 |
34.8 |
34.9 |
35.5 |
37.4 |
| - enterprises |
62.0 |
53.0 |
53.9 |
51.8 |
54.1 |
54.8 |
55.5 |
57.8 |
59.7 |
62.1 |
62.0 |
64.6 |
75.0 |
| - insurance company |
1.6 |
1.5 |
2.0 |
2.5 |
2.8 |
2.2 |
1.8 |
1.5 |
1.6 |
1.8 |
1.3 |
1.3 |
1.5 |
| QUASI MONEY |
171.5 |
173.5 |
175.1 |
176.9 |
177.0 |
178.5 |
181.5 |
183.6 |
188.1 |
186.9 |
189.3 |
191.6 |
208.6 |
| TIME AND SAVINGS DEPOSITS |
133.1 |
135.2 |
137.2 |
138.3 |
138.4 |
139.9 |
142.5 |
144.4 |
148.6 |
147.1 |
150.1 |
152.4 |
169.1 |
| - households |
98.0 |
99.4 |
100.7 |
101.8 |
102.7 |
103.9 |
105.4 |
106.5 |
107.7 |
108.6 |
110.6 |
112.6 |
125.7 |
| -enterprises |
20.3 |
21.0 |
21.7 |
21.7 |
21.0 |
20.3 |
21.6 |
22.0 |
25.0 |
22.7 |
23.4 |
23.8 |
27.7 |
| - insurance company |
14.8 |
14.8 |
14.8 |
14.8 |
14.7 |
15.7 |
15.5 |
15.9 |
15.9 |
15.8 |
16.1 |
16.0 |
15.7 |
| FOREIGN CURRENCY DEPOSITS |
38.4 |
38.3 |
37.9 |
38.6 |
38.6 |
38.6 |
39.0 |
39.2 |
39.5 |
39.8 |
39.2 |
39.2 |
39.5 |
| - households |
32.3 |
32.9 |
33.2 |
33.4 |
33.6 |
33.8 |
34.2 |
34.5 |
34.6 |
34.9 |
34.8 |
34.7 |
35.2 |
| - enterprises |
6.1 |
5.4 |
4.7 |
5.2 |
5.0 |
4.8 |
4.8 |
4.7 |
4.9 |
4.9 |
4.4 |
4.5 |
4.3 |
| OTHER ITEMS NET |
65.8 |
68.0 |
69.5 |
82.2 |
78.5 |
83.0 |
89.6 |
91.2 |
89.7 |
91.5 |
91.5 |
97.0 |
79.5 |