2005
MONETARY SURVEY
in fixed exchange rate with fixed cross rates in year 2005
(billions of SKK)
| 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 |
28.496 |
28.496 |
28.496 |
28.496 |
28.496 |
28.496 |
28.496 |
28.496 |
28.496 |
28.496 |
28.496 |
28.496 |
28.496 |
| Fixed exchange rate SKK/EUR |
38.796 |
38.796 |
38.796 |
38.796 |
38.796 |
38.796 |
38.796 |
38.796 |
38.796 |
38.796 |
38.796 |
38.796 |
38.796 |
| NET FOREIGN ASSETS |
168.9 |
172.5 |
184.2 |
194.0 |
194.9 |
171.4 |
144.9 |
147.3 |
141.8 |
137.0 |
127.7 |
136.9 |
131.4 |
| FOREIGN ASSETS |
483.3 |
494.9 |
556.1 |
597.2 |
592.9 |
548.6 |
545.9 |
551.9 |
551.5 |
553.5 |
538.7 |
544.8 |
548.3 |
| FOREIGN LIABILITIES |
314.4 |
322.4 |
371.9 |
403.2 |
398.0 |
377.2 |
401.0 |
404.6 |
409.7 |
416.5 |
411.0 |
407.9 |
416.9 |
| NET DOMESTIC ASSETS |
615.6 |
600.1 |
594.9 |
578.0 |
587.4 |
597.4 |
631.6 |
635.9 |
649.5 |
656.5 |
670.9 |
662.7 |
708.0 |
| DOMESTIC CREDITS |
770.0 |
764.0 |
770.8 |
775.1 |
771.5 |
780.0 |
787.9 |
797.4 |
814.8 |
828.9 |
836.8 |
851.6 |
901.6 |
| Net credit to general government |
368.6 |
356.2 |
360.4 |
354.3 |
343.8 |
343.6 |
339.2 |
339.8 |
347.3 |
350.7 |
348.5 |
352.3 |
390.2 |
| - net credit to government (excluding NPF) |
371.8 |
359.4 |
363.3 |
357.2 |
346.7 |
345.8 |
343.2 |
342.7 |
351.2 |
355.8 |
352.6 |
356.8 |
395.2 |
| - net credit to National Property Fund |
-3.2 |
-3.2 |
-2.9 |
-2.9 |
-2.9 |
-2.2 |
-4.0 |
-2.9 |
-3.9 |
-5.1 |
-4.1 |
-4.5 |
-5.0 |
| Credits to enterprises and households |
401.4 |
407.8 |
410.4 |
420.8 |
427.7 |
436.4 |
448.7 |
457.6 |
467.5 |
478.2 |
488.3 |
499.3 |
511.4 |
| Credits in SKK |
318.3 |
322.3 |
326.8 |
333.1 |
332.8 |
339.8 |
350.0 |
356.1 |
365.9 |
376.0 |
383.3 |
392.8 |
398.5 |
| Credits to enterprises |
201.6 |
203.5 |
205.6 |
208.5 |
204.7 |
206.5 |
211.7 |
213.7 |
218.4 |
223.8 |
226.5 |
232.0 |
233.5 |
| Credits to households |
116.7 |
118.8 |
121.2 |
124.6 |
128.1 |
133.3 |
138.3 |
142.4 |
147.5 |
152.2 |
156.8 |
160.8 |
165.0 |
| Credits in foreign currency |
83.1 |
85.5 |
83.6 |
87.7 |
94.9 |
96.6 |
98.7 |
101.5 |
101.6 |
102.2 |
105.0 |
106.5 |
112.9 |
| L I A B I L I T I E S |
|
| MONEY SUPPLY [M2] |
784.5 |
772.6 |
779.1 |
772.0 |
782.3 |
768.8 |
776.5 |
783.2 |
791.3 |
793.5 |
798.6 |
799.6 |
839.4 |
| MONEY [M1] |
309.6 |
299.4 |
315.7 |
313.1 |
318.6 |
326.8 |
331.0 |
341.1 |
344.4 |
348.0 |
354.1 |
359.3 |
386.8 |
| CURRENCY OUTSIDE BANKS [M0] |
100.4 |
100.5 |
101.5 |
102.8 |
105.2 |
106.3 |
108.1 |
110.1 |
111.4 |
112.6 |
113.6 |
114.9 |
119.8 |
| DEMAND DEPOSITS |
209.2 |
198.9 |
214.2 |
210.3 |
213.4 |
220.5 |
222.9 |
231.0 |
233.0 |
235.4 |
240.5 |
244.4 |
267.0 |
| - households |
94.7 |
97.8 |
102.6 |
104.3 |
106.9 |
109.5 |
110.6 |
113.6 |
114.4 |
114.5 |
115.6 |
117.2 |
123.1 |
| - enterprises |
113.1 |
98.1 |
107.8 |
103.7 |
103.9 |
108.1 |
109.8 |
114.2 |
115.3 |
117.6 |
121.5 |
123.4 |
138.0 |
| - insurance companies |
1.4 |
3.0 |
3.8 |
2.3 |
2.6 |
2.9 |
2.5 |
3.2 |
3.3 |
3.3 |
3.4 |
3.8 |
5.9 |
| QUASI-MONEY [QM] |
474.9 |
473.2 |
463.4 |
458.9 |
463.7 |
442.0 |
445.5 |
442.1 |
446.9 |
445.5 |
444.5 |
440.3 |
452.6 |
| TIME AND SAVINGS DEPOSITS |
386.9 |
385.1 |
381.1 |
381.6 |
388.7 |
368.9 |
368.7 |
364.9 |
366.6 |
362.9 |
361.5 |
353.4 |
358.3 |
| - households |
223.9 |
222.9 |
218.1 |
213.5 |
210.5 |
206.1 |
203.7 |
201.6 |
199.2 |
196.7 |
195.6 |
194.5 |
197.7 |
| - enterprises |
136.4 |
137.3 |
138.9 |
144.5 |
153.7 |
139.5 |
137.5 |
136.2 |
138.7 |
138.2 |
138.3 |
131.8 |
134.2 |
| - insurance companies |
26.6 |
24.9 |
24.1 |
23.6 |
24.5 |
23.3 |
27.5 |
27.1 |
28.7 |
28.0 |
27.6 |
27.1 |
26.4 |
| FOREIGN CURRENCY DEPOSITS |
88.0 |
88.1 |
82.3 |
77.3 |
75.0 |
73.1 |
76.8 |
77.2 |
80.3 |
82.6 |
83.0 |
86.9 |
94.3 |
| - households |
42.5 |
41.1 |
40.3 |
38.7 |
37.9 |
37.7 |
37.5 |
37.2 |
37.6 |
37.2 |
37.2 |
37.2 |
38.2 |
| - enterprises |
45.5 |
47.0 |
42.0 |
38.6 |
37.1 |
35.4 |
39.3 |
40.0 |
42.7 |
45.4 |
45.8 |
49.7 |
56.1 |
| OTHER ITEMS NET |
154.4 |
163.9 |
175.9 |
197.1 |
184.1 |
182.6 |
156.3 |
161.5 |
165.3 |
172.4 |
165.9 |
188.9 |
193.6 |
Memorandum items
| |
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.* |
| NFA of banking sector (excluding foreign liabilities of government) |
359.3 |
366.8 |
372.3 |
401.5 |
406.8 |
349.5 |
329.7 |
340.9 |
342.2 |
330.2 |
307.3 |
315.9 |
304.9 |
| - of which: foreign assets |
483.3 |
494.9 |
556.1 |
597.2 |
592.9 |
548.6 |
545.9 |
551.9 |
551.5 |
553.5 |
538.7 |
544.8 |
548.3 |
| - of which: foreign liabilities |
124.0 |
128.1 |
183.8 |
195.7 |
186.1 |
199.1 |
216.2 |
211.0 |
209.3 |
223.3 |
231.4 |
228.9 |
243.4 |
| Net credit to central government |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Net credit to general government (excluding foreign liabilities of government) |
244.8 |
232.9 |
237.2 |
233.1 |
222.7 |
251.6 |
247.3 |
248.0 |
256.2 |
261.0 |
258.9 |
262.8 |
300.8 |
| - of which: liabilities of government and NPF (gross) |
412.4 |
398.9 |
376.0 |
373.7 |
365.3 |
369.8 |
373.0 |
371.1 |
372.4 |
376.5 |
381.2 |
391.8 |
397.1 |
| - of which: claims of government and NPF (gross) |
167.6 |
166.0 |
138.8 |
140.6 |
142.6 |
118.2 |
125.7 |
123.1 |
116.2 |
115.5 |
122.3 |
129.0 |
96.3 |
| Foreign liabilities of government |
123.8 |
123.3 |
123.2 |
121.2 |
121.1 |
92.0 |
91.9 |
91.8 |
91.1 |
89.7 |
89.6 |
89.5 |
89.4 |
| Other government deposits in NBS ** |
- |
8.7 |
9.6 |
3.0 |
3.6 |
3.2 |
0.7 |
1.9 |
0.9 |
1.2 |
0.3 |
0.9 |
3.2 |
| Money market funds' shares/units |
- |
36.0 |
39.7 |
42.4 |
44.0 |
45.9 |
46.4 |
47.1 |
47.3 |
47.0 |
46.4 |
46.0 |
45.9 |
| |
| |
|
Selected indicators under SDDS' specification |
| * |
|
Preliminary data. |
| ** |
|
Deposits of higher territorial units, deposits of government in foreign currency (EU funds) and non-budgetary deposits of government agencies in NBS (included in Net Credit to General Government since January 1st, 2005). |