2004
MONETARY SURVEY
in fixed exchange rate with fixed cross rates in year 2004
(billions of SKK)
| A S S E T S | 1.1. | 31.1. | 29.2. | 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 |
32.920 |
32.920 |
32.920 |
32.920 |
32.920 |
32.920 |
32.920 |
32.920 |
32.920 |
32.920 |
32.920 |
32.920 |
32.920 |
| Fixed exchange rate SKK/EUR |
41.161 |
41.161 |
41.161 |
41.161 |
41.161 |
41.161 |
41.161 |
41.161 |
41.161 |
41.161 |
41.161 |
41.161 |
41.161 |
| NET FOREIGN ASSETS |
194.1 |
193.8 |
204.7 |
205.6 |
215.2 |
202.0 |
200.9 |
209.2 |
214.9 |
196.1 |
189.7 |
196.7 |
196.2 |
| FOREIGN ASSETS |
445.5 |
448.4 |
465.3 |
447.6 |
451.5 |
492.5 |
466.1 |
489.1 |
489.8 |
483.3 |
484.7 |
488.5 |
519.1 |
| FOREIGN LIABILITIES |
251.4 |
254.6 |
260.6 |
242.0 |
236.3 |
290.5 |
265.2 |
279.9 |
274.9 |
287.2 |
295.0 |
291.8 |
322.9 |
| NET DOMESTIC ASSETS |
544.5 |
545.2 |
539.4 |
518.4 |
516.7 |
521.2 |
543.8 |
540.5 |
540.4 |
565.8 |
574.0 |
576.6 |
597.3 |
| DOMESTIC CREDITS |
689.4 |
689.4 |
697.7 |
690.4 |
682.6 |
685.3 |
707.5 |
706.4 |
718.8 |
730.6 |
741.2 |
746.5 |
770.3 |
| Net credit to general government |
312.6 |
319.1 |
323.4 |
310.3 |
302.4 |
299.9 |
315.1 |
317.4 |
325.6 |
330.5 |
334.3 |
339.2 |
362.3 |
| - net credit to government (excluding NPF) |
315.7 |
322.2 |
326.3 |
314.0 |
309.2 |
314.2 |
329.1 |
323.7 |
332.3 |
337.2 |
341.0 |
342.9 |
365.5 |
| - net credit to National Property Fund |
-3.1 |
-3.1 |
-2.9 |
-3.7 |
-6.8 |
-14.3 |
-14.0 |
-6.3 |
-6.7 |
-6.7 |
-6.7 |
-3.7 |
-3.2 |
| Credits to enterprises and households |
376.8 |
370.3 |
374.3 |
380.1 |
380.2 |
385.4 |
392.4 |
389.0 |
393.2 |
400.1 |
406.9 |
407.3 |
408.0 |
| Credits in SKK |
308.2 |
299.6 |
302.8 |
306.0 |
303.1 |
302.5 |
304.2 |
301.6 |
306.2 |
311.7 |
314.3 |
319.1 |
318.2 |
| Credits to enterprises * |
223.1 |
213.7 |
214.6 |
215.3 |
210.0 |
206.9 |
205.2 |
199.9 |
201.1 |
204.0 |
203.8 |
205.7 |
201.5 |
| Credits to households |
85.1 |
85.9 |
88.2 |
90.7 |
93.1 |
95.6 |
99.0 |
101.7 |
105.1 |
107.7 |
110.5 |
113.4 |
116.7 |
| Credits in foreign currency |
68.6 |
70.7 |
71.5 |
74.1 |
77.1 |
82.9 |
88.2 |
87.4 |
87.0 |
88.4 |
92.6 |
88.2 |
89.8 |
| L I A B I L I T I E S |
|
| MONEY SUPPLY [M2] |
738.6 |
739.0 |
744.1 |
724.0 |
731.9 |
723.2 |
744.7 |
749.7 |
755.3 |
761.9 |
763.7 |
773.3 |
793.5 |
| MONEY [M1] |
275.4 |
261.2 |
265.5 |
258.9 |
260.8 |
268.0 |
279.2 |
279.7 |
282.8 |
288.7 |
284.8 |
293.4 |
311.3 |
| CURRENCY OUTSIDE BANKS [M0] |
91.8 |
91.7 |
91.7 |
90.8 |
90.9 |
91.9 |
93.2 |
93.8 |
95.4 |
96.3 |
97.6 |
97.8 |
100.5 |
| DEMAND DEPOSITS |
183.6 |
169.5 |
173.8 |
168.1 |
169.9 |
176.1 |
186.0 |
185.9 |
187.4 |
192.4 |
187.2 |
195.6 |
210.8 |
| - households |
81.3 |
83.0 |
85.0 |
83.4 |
83.8 |
85.6 |
87.8 |
89.2 |
89.6 |
90.5 |
91.1 |
92.4 |
96.2 |
| - enterprises |
98.9 |
82.7 |
85.3 |
81.1 |
84.0 |
89.0 |
96.3 |
94.2 |
95.7 |
99.6 |
94.3 |
100.7 |
113.2 |
| - insurance companies |
3.4 |
3.8 |
3.5 |
3.6 |
2.1 |
1.5 |
1.9 |
2.5 |
2.1 |
2.3 |
1.8 |
2.5 |
1.4 |
| QUASI-MONEY [QM] |
463.2 |
477.8 |
478.6 |
465.1 |
471.1 |
455.2 |
465.5 |
470.0 |
472.5 |
473.2 |
478.9 |
479.9 |
482.2 |
| TIME AND SAVINGS DEPOSITS |
371.4 |
380.9 |
383.7 |
377.9 |
385.6 |
368.7 |
368.8 |
379.5 |
381.1 |
378.3 |
377.0 |
374.1 |
386.2 |
| - households |
237.4 |
236.0 |
237.5 |
236.5 |
234.9 |
232.9 |
230.3 |
228.1 |
225.2 |
224.0 |
222.8 |
221.1 |
222.8 |
| - enterprises |
117.7 |
127.4 |
128.9 |
125.0 |
134.2 |
119.1 |
122.2 |
129.3 |
133.9 |
131.2 |
133.2 |
131.5 |
136.5 |
| - insurance companies |
16.3 |
17.5 |
17.3 |
16.4 |
16.5 |
16.7 |
16.3 |
22.1 |
22.0 |
23.1 |
21.0 |
21.5 |
26.9 |
| FOREIGN CURRENCY DEPOSITS |
91.8 |
96.9 |
94.9 |
87.2 |
85.5 |
86.5 |
96.7 |
90.5 |
91.4 |
94.9 |
101.9 |
105.8 |
96.0 |
| - households |
53.9 |
53.4 |
53.2 |
52.1 |
50.8 |
50.7 |
50.4 |
49.9 |
49.2 |
49.4 |
49.5 |
49.2 |
48.5 |
| - enterprises |
37.9 |
43.5 |
41.7 |
35.1 |
34.7 |
35.8 |
46.3 |
40.6 |
42.2 |
45.5 |
52.4 |
56.6 |
47.5 |
| OTHER ITEMS NET |
144.9 |
144.2 |
158.3 |
172.0 |
165.9 |
164.1 |
163.7 |
165.9 |
178.4 |
164.8 |
167.2 |
169.9 |
173.0 |
Memorandum items
| |
1.1. | 31.1. | 29.2. | 31.3. | 30.4. | 31.5. | 30.6. | 31.7. | 31.8. | 30.9. | 31.10. | 30.11. | 31.12. |
| NFA of banking sector (excluding foreign liabilities of government) |
328.7 |
332.0 |
350.2 |
350.3 |
366.4 |
399.9 |
395.2 |
398.2 |
402.7 |
391.1 |
387.6 |
392.5 |
394.6 |
| - of which: foreign assets |
445.5 |
448.4 |
465.3 |
447.6 |
451.5 |
492.5 |
466.1 |
489.1 |
489.8 |
483.3 |
484.7 |
488.5 |
519.1 |
| - of which: foreign liabilities |
116.8 |
116.4 |
115.1 |
97.3 |
85.1 |
92.6 |
70.9 |
90.9 |
87.1 |
92.2 |
97.1 |
96.0 |
124.5 |
| Net credit to central government |
405.5 |
411.0 |
413.3 |
407.8 |
404.7 |
411.8 |
431.5 |
429.9 |
435.6 |
442.9 |
444.5 |
446.8 |
454.5 |
| Net credit to general government (excluding foreign liabilities of government) |
211.3 |
217.7 |
222.6 |
210.7 |
199.0 |
155.5 |
182.4 |
185.2 |
191.7 |
198.4 |
202.4 |
207.2 |
230.6 |
| - of which: liabilities of government and NPF (gross) |
405.2 |
422.2 |
423.1 |
420.9 |
416.1 |
418.5 |
417.8 |
417.0 |
395.4 |
409.0 |
409.4 |
422.0 |
456.7 |
| - of which: claims of government and NPF (gross) |
193.9 |
204.5 |
200.5 |
210.2 |
217.1 |
263.0 |
235.4 |
231.8 |
203.7 |
210.6 |
207.0 |
214.8 |
226.1 |
| Foreign liabilities of government |
101.3 |
101.4 |
100.8 |
99.6 |
103.4 |
144.4 |
132.7 |
132.2 |
133.9 |
132.1 |
131.9 |
132.0 |
131.7 |
| Other government deposits in NBS ** |
- |
16.8 |
15.6 |
11.7 |
14.5 |
13.7 |
9.6 |
12.1 |
14.8 |
14.8 |
18.6 |
17.0 |
12.1 |
| Money market funds' shares/units |
- |
12.9 |
14.2 |
15.7 |
17.0 |
18.3 |
20.2 |
22.3 |
24.7 |
26.7 |
28.4 |
30.7 |
32.7 |
| |
| |
|
Selected indicators under SDDS' specification |
| * |
|
Revised data. |
| ** |
|
Deposits of higher territorial units, deposits of government in foreign currency (EU funds) and non-budgetary deposits of government agencies in NBS. |