| 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 |
34.782 |
34.782 |
34.782 |
34.782 |
34.782 |
34.782 |
34.782 |
34.782 |
34.782 |
34.782 |
34.782 |
34.782 |
34.782 |
| Fix. exchange rate SKK/DEM |
19.398 |
19.398 |
19.398 |
19.398 |
19.398 |
19.398 |
19.398 |
19.398 |
19.398 |
19.398 |
19.398 |
19.398 |
19.398 |
| NET FOREIGN ASSETS ** |
67.5 |
66.3 |
68.1 |
65.9 |
67.6 |
69.0 |
66.1 |
66.6 |
55.6 |
40.1 |
41.9 |
44.8 |
38.0 |
| FOREIGN ASSETS |
233.5 |
252.5 |
255.3 |
252.3 |
259.6 |
265.8 |
269.8 |
275.0 |
280.0 |
236.5 |
238.3 |
236.2 |
209.6 |
| FOREIGN LIABILITIES |
166.0 |
186.2 |
187.2 |
186.4 |
192.0 |
196.8 |
203.7 |
208.4 |
224.4 |
196.4 |
196.4 |
191.4 |
171.6 |
| NET DOMESTIC ASSETS |
386.0 |
380.6 |
384.4 |
378.6 |
378.9 |
384.5 |
384.9 |
392.7 |
405.0 |
406.6 |
407.1 |
407.4 |
428.1 |
| DOMESTIC CREDIT |
473.6 |
471.9 |
478.4 |
481.7 |
487.2 |
495.9 |
498.2 |
509.1 |
515.4 |
520.4 |
521.0 |
526.3 |
533.9 |
| - Net cr. to general Government *** |
109.8 |
107.7 |
109.9 |
108.4 |
110.1 |
118.5 |
119.0 |
129.1 |
133.7 |
134.8 |
135.8 |
139.6 |
146.9 |
| - Net cr. to Prop. Fund |
-3.0 |
-1.7 |
-0.6 |
-0.2 |
-0.2 |
0.4 |
0.5 |
0.4 |
0.4 |
0.4 |
0.5 |
0.6 |
0.2 |
| - Total creditn to e. + h. |
366.8 |
365.9 |
369.1 |
373.5 |
377.3 |
377.0 |
378.7 |
379.6 |
381.3 |
385.2 |
384.7 |
386.1 |
386.8 |
| - Credit to SKK |
331.4 |
331.1 |
334.5 |
338.8 |
341.5 |
340.6 |
342.2 |
341.2 |
342.5 |
346.3 |
345.1 |
346.7 |
346.9 |
| - Credit to enterprises |
311.0 |
310.9 |
314.1 |
318.1 |
320.5 |
319.0 |
320.0 |
318.7 |
319.0 |
322.1 |
320.1 |
321.0 |
320.4 |
| - Credit to households |
20.4 |
20.2 |
20.4 |
20.7 |
21.0 |
21.6 |
22.2 |
22.5 |
23.5 |
24.2 |
25.0 |
25.7 |
26.5 |
| - Credit in for. currency |
35.4 |
34.8 |
34.6 |
34.7 |
35.8 |
36.4 |
36.5 |
38.4 |
38.8 |
38.9 |
39.6 |
39.4 |
39.9 |
| L I A B I L I T I E S |
|
| LIQUID LIABILITIES [M2] |
453.5 |
446.9 |
452.5 |
444.5 |
446.5 |
453.5 |
451.0 |
459.3 |
460.6 |
446.7 |
449.0 |
452.2 |
466.1 |
| MONEY [M1] |
166.1 |
154.3 |
161.0 |
150.1 |
149.2 |
155.4 |
154.4 |
159.0 |
159.2 |
149.0 |
145.3 |
147.5 |
147.2 |
| CURRENCY OUTSIDE BANKS |
48.7 |
51.0 |
50.7 |
49.5 |
50.2 |
50.6 |
51.2 |
51.6 |
52.5 |
52.8 |
50.9 |
51.2 |
49.8 |
| DEMAND DEPOSITS |
117.4 |
103.3 |
110.3 |
100.6 |
99.0 |
104.8 |
103.2 |
107.4 |
106.7 |
96.2 |
94.4 |
96.3 |
97.4 |
| - households |
46.2 |
45.7 |
45.1 |
44.0 |
44.5 |
44.7 |
44.6 |
45.3 |
45.1 |
43.5 |
40.5 |
40.4 |
41.6 |
| - enterprises |
69.6 |
56.3 |
63.5 |
55.6 |
53.9 |
59.2 |
57.7 |
61.1 |
60.5 |
51.9 |
53.1 |
55.0 |
55.1 |
| - insurance company |
1.6 |
1.3 |
1.7 |
1.0 |
0.6 |
0.9 |
0.9 |
1.0 |
1.1 |
0.8 |
0.8 |
0.9 |
0.7 |
| QUASI MONEY |
287.4 |
292.6 |
291.5 |
294.4 |
297.3 |
298.1 |
296.6 |
300.3 |
301.4 |
297.7 |
303.7 |
304.7 |
318.9 |
| TIME AND SAVINGS DEPOSITS |
240.4 |
244.7 |
242.0 |
245.0 |
246.7 |
247.2 |
243.6 |
246.5 |
248.0 |
238.4 |
241.3 |
243.4 |
257.0 |
| - households |
182.8 |
185.9 |
188.8 |
190.8 |
192.9 |
194.5 |
196.1 |
197.4 |
196.9 |
192.2 |
196.1 |
198.9 |
211.6 |
| -enterprises |
41.4 |
41.4 |
35.5 |
35.7 |
36.1 |
34.9 |
32.4 |
34.8 |
37.0 |
31.5 |
31.3 |
30.9 |
31.8 |
| - insurance company |
16.2 |
17.4 |
17.7 |
18.5 |
17.7 |
17.8 |
15.1 |
14.3 |
14.1 |
14.7 |
13.9 |
13.6 |
13.6 |
| FOREIGN CURRENCY DEPOSITS |
47.0 |
47.9 |
49.5 |
49.4 |
50.6 |
50.9 |
53.0 |
53.8 |
53.4 |
59.3 |
62.4 |
61.3 |
61.9 |
| - households |
39.6 |
39.2 |
38.9 |
38.9 |
39.2 |
39.4 |
39.6 |
40.0 |
40.7 |
43.9 |
44.2 |
44.0 |
44.8 |
| - enterprises |
7.4 |
8.7 |
10.6 |
10.5 |
11.4 |
11.5 |
13.4 |
13.8 |
12.7 |
15.4 |
18.2 |
17.3 |
17.1 |
| OTHER ITEMS NET |
87.6 |
91.3 |
94.0 |
103.1 |
108.3 |
111.4 |
113.3 |
116.4 |
110.4 |
113.8 |
113.9 |
118.9 |
105.8 |