| 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 |
31.895 |
31.895 |
31.895 |
31.895 |
31.895 |
31.895 |
31.895 |
31.895 |
31.895 |
31.895 |
31.895 |
31.895 |
31.895 |
| Fix. exchange rate SKK/DEM |
20.514 |
20.514 |
20.514 |
20.514 |
20.514 |
20.514 |
20.514 |
20.514 |
20.514 |
20.514 |
20.514 |
20.514 |
20.514 |
| NET FOREIGN ASSETS ** |
63.2 |
61.1 |
66.2 |
63.3 |
62.0 |
55.8 |
62.9 |
67.0 |
70.4 |
69.2 |
75.0 |
72.3 |
69.1 |
| FOREIGN ASSETS |
187.8 |
192.5 |
203.1 |
204.6 |
211.4 |
202.8 |
219.1 |
232.1 |
242.3 |
239.8 |
254.0 |
259.9 |
234.8 |
| FOREIGN LIABILITIES |
124.6 |
131.4 |
136.9 |
141.3 |
149.4 |
147.0 |
156.2 |
165.1 |
171.9 |
170.6 |
179.0 |
187.6 |
165.7 |
| NET DOMESTIC ASSETS |
353.7 |
343.9 |
339.8 |
344.3 |
347.9 |
358.2 |
353.1 |
356.0 |
356.7 |
354.1 |
349.7 |
359.1 |
384.8 |
| DOMESTIC CREDIT |
436.1 |
429.2 |
432.2 |
440.4 |
444.2 |
448.4 |
450.3 |
453.6 |
456.6 |
461.8 |
466.0 |
471.1 |
476.2 |
| - Net cr. to general Government *** |
77.1 |
72.3 |
75.5 |
79.4 |
80.5 |
83.8 |
86.3 |
92.4 |
92.9 |
95.9 |
100.3 |
103.6 |
108.9 |
| - Net cr. to Prop. Fund |
-3.2 |
-2.8 |
-2.2 |
-2.1 |
-2.3 |
-2.3 |
-2.4 |
-2.5 |
-2.9 |
-2.3 |
-2.0 |
-2.2 |
-3.0 |
| - Total creditn to e. + h. |
362.2 |
359.7 |
358.9 |
363.1 |
366.0 |
366.9 |
366.4 |
363.7 |
366.6 |
368.2 |
367.7 |
369.7 |
370.3 |
| - Credit to SKK |
331.4 |
327.8 |
328.1 |
331.9 |
334.2 |
334.8 |
333.4 |
329.9 |
332.7 |
333.8 |
334.7 |
335.4 |
334.6 |
| - Credit to enterprises |
313.6 |
309.8 |
310.1 |
313.7 |
315.8 |
316.2 |
314.6 |
310.9 |
313.5 |
314.5 |
315.1 |
315.6 |
314.2 |
| - Credit to households |
17.8 |
18.0 |
18.0 |
18.2 |
18.4 |
18.6 |
18.8 |
19.0 |
19.2 |
19.3 |
19.6 |
19.8 |
20.4 |
| - Credit in for. currency |
30.8 |
31.9 |
30.8 |
31.2 |
31.8 |
32.1 |
33.0 |
33.8 |
33.9 |
34.4 |
33.0 |
34.3 |
35.7 |
| L I A B I L I T I E S |
|
| LIQUID LIABILITIES [M2] |
416.9 |
405.0 |
406.0 |
407.6 |
409.9 |
414.0 |
416.0 |
423.0 |
427.1 |
423.3 |
424.7 |
431.4 |
453.9 |
| MONEY [M1] |
173.9 |
153.8 |
154.8 |
156.2 |
155.5 |
157.3 |
156.1 |
158.7 |
160.5 |
156.6 |
154.0 |
160.1 |
166.1 |
| CURRENCY OUTSIDE BANKS |
43.5 |
43.4 |
43.9 |
44.7 |
44.3 |
44.9 |
45.2 |
45.5 |
46.8 |
46.4 |
46.0 |
46.8 |
48.7 |
| DEMAND DEPOSITS |
130.4 |
110.4 |
110.9 |
111.5 |
111.2 |
112.4 |
110.9 |
113.2 |
113.7 |
110.2 |
108.0 |
113.3 |
117.4 |
| - households |
46.1 |
48.0 |
48.7 |
48.6 |
49.6 |
49.6 |
49.6 |
49.3 |
49.3 |
47.9 |
46.0 |
45.8 |
46.2 |
| - enterprises |
82.6 |
61.1 |
60.0 |
61.3 |
60.4 |
61.7 |
60.2 |
62.8 |
63.1 |
61.3 |
61.1 |
66.6 |
69.6 |
| - insurance company |
1.7 |
1.3 |
2.2 |
1.6 |
1.2 |
1.1 |
1.1 |
1.1 |
1.3 |
1.0 |
0.9 |
0.9 |
1.6 |
| QUASI MONEY |
243.0 |
251.2 |
251.2 |
251.4 |
254.4 |
256.7 |
259.9 |
264.3 |
266.6 |
266.7 |
270.7 |
271.3 |
287.8 |
| TIME AND SAVINGS DEPOSITS |
201.2 |
209.2 |
209.6 |
209.5 |
212.4 |
214.4 |
214.3 |
218.1 |
218.7 |
219.9 |
223.7 |
224.5 |
240.4 |
| - households |
148.4 |
149.6 |
150.2 |
150.6 |
150.9 |
151.3 |
154.1 |
155.7 |
156.7 |
159.6 |
164.3 |
168.3 |
182.8 |
| -enterprises |
35.0 |
41.6 |
41.4 |
40.4 |
42.8 |
43.8 |
41.6 |
43.7 |
43.3 |
42.5 |
42.7 |
39.6 |
41.4 |
| - insurance company |
17.8 |
18.0 |
18.0 |
18.5 |
18.7 |
19.3 |
18.6 |
18.7 |
18.7 |
17.8 |
16.7 |
16.6 |
16.2 |
| FOREIGN CURRENCY DEPOSITS |
41.8 |
42.0 |
41.6 |
41.9 |
42.0 |
42.3 |
45.6 |
46.2 |
47.9 |
46.8 |
47.0 |
46.8 |
47.4 |
| - households |
35.9 |
36.5 |
36.9 |
36.9 |
37.1 |
37.5 |
37.8 |
38.5 |
38.8 |
39.1 |
39.3 |
39.6 |
40.0 |
| - enterprises |
5.9 |
5.5 |
4.7 |
5.0 |
4.9 |
4.8 |
7.8 |
7.7 |
9.1 |
7.7 |
7.7 |
7.2 |
7.4 |
| OTHER ITEMS NET |
82.4 |
85.3 |
92.4 |
96.1 |
96.3 |
90.2 |
97.2 |
97.6 |
99.9 |
107.7 |
116.3 |
112.0 |
91.4 |