2002
Monetary survey in fixed exchange rate with fixed cross rates in year 2002
(Sk billion)
| 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. |
| Fixed exchange rate SKK/USD |
48.467 |
48.467 |
48.467 |
48.467 |
48.467 |
48.467 |
48.467 |
48.467 |
48.467 |
48.467 |
48.467 |
48.467 |
48.467 |
| Fixed exchange rate SKK/EUR |
42.760 |
42.760 |
42.760 |
42.760 |
42.760 |
42.760 |
42.760 |
42.760 |
42.760 |
42.760 |
42.760 |
42.760 |
42.760 |
| NET FOREIGN ASSETS |
102.9 |
104.4 |
116.4 |
100.0 |
111.0 |
105.2 |
104.8 |
223.0 |
229.9 |
248.9 |
248.6 |
262.0 |
249.5 |
| FOREIGN ASSETS |
320.2 |
318.4 |
315.3 |
307.4 |
306.0 |
301.7 |
302.2 |
436.5 |
430.1 |
439.6 |
435.8 |
449.3 |
451.6 |
| FOREIGN LIABILITIES |
217.3 |
214.0 |
198.9 |
207.4 |
195.0 |
196.5 |
197.4 |
213.5 |
200.2 |
190.7 |
187.2 |
187.3 |
202.1 |
| NET DOMESTIC ASSETS |
577.0 |
564.0 |
558.4 |
566.0 |
551.8 |
563.5 |
574.1 |
469.7 |
466.4 |
440.8 |
446.1 |
440.8 |
464.2 |
| DOMESTIC CREDITS |
691.6 |
698.5 |
683.5 |
691.1 |
689.3 |
696.9 |
706.0 |
597.6 |
607.0 |
588.3 |
597.1 |
596.8 |
615.0 |
| Net credit to general government |
347.4 |
351.6 |
368.0 |
370.7 |
368.7 |
374.7 |
373.4 |
271.2 |
272.9 |
263.6 |
264.6 |
260.6 |
272.2 |
| Net credit to National Property Fund |
8.4 |
9.0 |
5.8 |
6.2 |
3.1 |
3.4 |
9.8 |
-0.7 |
4.4 |
-8.4 |
-3.8 |
-6.2 |
-3.1 |
| Credits to enterprises and households |
335.8 |
337.9 |
309.7 |
314.2 |
317.5 |
318.8 |
322.8 |
327.1 |
329.7 |
333.1 |
336.3 |
342.4 |
345.9 |
| Credits in SKK |
282.3 |
283.9 |
254.6 |
258.4 |
262.1 |
264.1 |
267.9 |
271.3 |
273.2 |
276.9 |
278.9 |
282.6 |
286.6 |
| Credits to enterprises |
230.4 |
231.7 |
202.0 |
205.9 |
208.8 |
209.8 |
212.8 |
214.9 |
216.7 |
219.3 |
220.5 |
223.2 |
225.3 |
| Credits to households |
51.9 |
52.2 |
52.6 |
52.5 |
53.3 |
54.3 |
55.1 |
56.4 |
56.5 |
57.6 |
58.4 |
59.4 |
61.3 |
| Credits in foreign currency |
53.5 |
54.0 |
55.1 |
55.8 |
55.4 |
54.7 |
54.9 |
55.8 |
56.5 |
56.2 |
57.4 |
59.8 |
59.3 |
| L I A B I L I T I E S |
|
| LIQUID LIABILITIES [M2] |
679.9 |
668.4 |
674.8 |
666.0 |
662.8 |
668.7 |
678.9 |
692.7 |
696.3 |
689.7 |
694.7 |
702.8 |
713.7 |
| MONEY [M1] |
228.5 |
217.8 |
214.2 |
210.3 |
210.6 |
212.1 |
218.7 |
219.3 |
222.5 |
221.1 |
222.8 |
227.0 |
246.1 |
| CURRENCY OUTSIDE BANKS [M0] |
81.0 |
79.7 |
80.1 |
79.6 |
78.8 |
79.0 |
79.6 |
79.3 |
80.4 |
80.7 |
81.4 |
83.1 |
84.2 |
| DEMAND DEPOSITS |
147.5 |
138.1 |
134.1 |
130.7 |
131.8 |
133.1 |
139.1 |
140.0 |
142.1 |
140.4 |
141.4 |
143.9 |
161.9 |
| - households |
67.1 |
68.1 |
68.6 |
67.9 |
67.8 |
68.3 |
69.9 |
69.6 |
70.0 |
69.7 |
69.4 |
70.0 |
73.1 |
| - enterprises |
78.4 |
68.5 |
64.1 |
61.5 |
62.6 |
63.2 |
67.9 |
68.1 |
70.6 |
69.4 |
71.1 |
72.6 |
85.5 |
| - insurance companies |
2.0 |
1.5 |
1.4 |
1.3 |
1.4 |
1.6 |
1.3 |
2.3 |
1.5 |
1.3 |
0.9 |
1.3 |
3.3 |
| QUASI MONEY [QM] |
451.4 |
450.6 |
460.6 |
455.7 |
452.2 |
456.6 |
460.2 |
473.4 |
473.8 |
468.6 |
471.9 |
475.8 |
467.6 |
| TIME AND SAVINGS DEPOSITS |
346.3 |
346.7 |
354.9 |
352.7 |
344.4 |
347.4 |
346.3 |
352.5 |
352.6 |
349.8 |
353.9 |
356.5 |
350.1 |
| - households |
256.3 |
258.8 |
260.4 |
258.2 |
254.9 |
252.9 |
249.0 |
247.1 |
246.7 |
245.6 |
247.5 |
247.0 |
250.4 |
| - enterprises |
67.2 |
65.0 |
71.3 |
71.4 |
67.6 |
72.3 |
73.9 |
80.8 |
85.6 |
84.5 |
90.3 |
94.3 |
82.0 |
| - insurance companies |
22.8 |
22.9 |
23.2 |
23.1 |
21.9 |
22.2 |
23.4 |
24.6 |
20.3 |
19.7 |
16.1 |
15.2 |
17.7 |
| FOREIGN CURRENCY DEPOSITS |
105.1 |
103.9 |
105.7 |
103.0 |
107.8 |
109.2 |
113.9 |
120.9 |
121.2 |
118.8 |
118.0 |
119.3 |
117.5 |
| - households |
67.4 |
67.1 |
66.9 |
66.5 |
68.0 |
69.8 |
72.3 |
73.6 |
74.7 |
75.6 |
75.6 |
74.8 |
74.3 |
| - enterprises |
37.7 |
36.8 |
38.8 |
36.5 |
39.8 |
39.4 |
41.6 |
47.3 |
46.5 |
43.2 |
42.4 |
44.5 |
43.2 |
| OTHER ITEMS NET |
114.6 |
134.5 |
125.1 |
125.1 |
137.5 |
133.4 |
131.9 |
127.9 |
140.6 |
147.5 |
151.0 |
156.0 |
150.8 |
Selected Monetary survey indicators - analytical time series (adjusted forwards) 1)
| |
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. |
| Net foreign assets |
107.1 |
108.6 |
120.6 |
104.3 |
115.4 |
109.6 |
109.3 |
227.5 |
234.5 |
253.6 |
253.4 |
266.8 |
254.6 |
| Net credit to general government |
242.4 |
246.6 |
251.6 |
255.1 |
253.1 |
259.1 |
263.3 |
269.4 |
272.7 |
267.0 |
270.8 |
266.8 |
279.6 |
| Credits to enterprises and households |
450.3 |
452.4 |
455.7 |
460.2 |
463.5 |
464.8 |
468.8 |
473.1 |
475.7 |
479.1 |
482.3 |
488.4 |
491.9 |
Selected Monetary survey indicators - analytical time series (adjusted backwards) 1)
| |
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. |
| Net foreign assets |
102.9 |
104.4 |
116.4 |
100.0 |
111.0 |
105.2 |
104.8 |
223.0 |
229.9 |
248.9 |
248.6 |
262.0 |
249.5 |
| Net credit to general government |
235.0 |
239.2 |
244.2 |
247.7 |
245.7 |
251.7 |
255.9 |
262.0 |
265.3 |
259.6 |
263.4 |
259.4 |
272.2 |
| Credits to enterprises and households |
304.3 |
306.4 |
309.7 |
314.2 |
317.5 |
318.8 |
322.8 |
327.1 |
329.7 |
333.1 |
336.3 |
342.4 |
345.9 |
| |
| |
|
Selected indicators under SDDS' specification |
| 1) |
|
Time series are adjusted by restructuralisation bonds issues, balance items of commercial banks bankrupted in years 2000-2002, balance items transactions involved in restructuralisation process of selected banks in year 2000 and conversion of loans to bonds (adjusted modification relates to Monetary survey item "Credits to enterprises and households"). |