1994

Monetary survey in fixed exchange rate with fixed cross rates in year 1994

(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.
Fix. exchange rate SKK/USD 33.202 33.202 33.202 33.202 33.202 33.202 33.202 33.202 33.202 33.202 33.202 33.202 33.202
Fix. exchange rate SKK/DEM 19.223 19.223 19.223 19.223 19.223 19.223 19.223 19.223 19.223 19.223 19.223 19.223 19.223
  NET FOREIGN ASSETS ** -34.7 -37.4 -36.9 -31.2 -25.5 -21.0 -13.3 -9.7 -6.3 4.2 7.1 10.3 15.7
    FOREIGN ASSETS 46.6 44.4 46.0 48.6 52.0 55.5 61.9 76.4 80.5 89.2 94.5 96.5 101.7
    FOREIGN LIABILITIES 81.3 81.8 82.9 79.8 77.5 76.5 75.2 86.1 86.8 85.0 87.4 86.2 86.0
NET DOMESTIC ASSETS 281.9 279.4 277.8 266.3 266.9 264.3 259.8 262.5 262.4 255.4 258.6 258.5 278.0
  DOMESTIC CREDIT 337.5 337.9 338.9 336.7 333.0 331.6 334.4 330.8 332.1 336.7 337.6 339.4 346.2
    - Net cr. to general Government *** 70.9 72.9 72.3 71.8 66.9 66.5 71.2 67.7 66.9 71.4 70.1 71.0 78.2
    - Net cr. to Prop. Fund 4.9 5.0 5.0 5.3 5.2 4.9 4.6 4.2 4.9 4.8 4.3 3.1 1.0
    - Total creditn to e. + h. 261.7 260.0 261.6 259.6 260.9 260.2 258.6 258.9 260.3 260.5 263.2 265.3 267.0
      - Credit to SKK 253.6 251.0 251.9 249.3 250.0 249.5 247.6 247.1 247.7 247.7 249.9 251.6 252.3
        - Credit to enterprises 235.0 232.7 233.9 231.6 232.6 232.3 230.7 230.4 231.2 231.5 233.8 235.7 235.8
        - Credit to households 18.6 18.3 18.0 17.7 17.4 17.2 16.9 16.7 16.5 16.2 16.1 15.9 16.5
      - Credit in for. currency 8.1 9.0 9.7 10.3 10.9 10.7 11.0 11.8 12.6 12.8 13.3 13.7 14.7
L I A B I L I T I E S  
LIQUID LIABILITIES [M2] 247.2 242.0 240.9 235.1 241.4 243.3 246.5 252.8 256.1 259.6 265.7 268.8 293.7
  MONEY [M1] 110.3 102.4 100.2 94.3 98.4 97.3 99.9 104.8 106.5 109.2 110.5 113.5 122.9
    CURRENCY OUTSIDE BANKS 19.1 20.3 21.7 21.6 22.6 22.8 23.8 25.0 25.8 26.3 26.7 27.2 28.1
    DEMAND DEPOSITS 91.2 82.1 78.5 72.7 75.8 74.5 76.1 79.8 80.7 82.9 83.8 86.3 94.8
      - households 31.3 31.1 30.8 30.1 30.1 30.0 30.0 30.2 30.2 30.0 29.8 30.1 31.5
      - enterprises 58.9 50.8 46.3 41.2 44.8 43.6 45.3 48.0 49.1 51.7 53.0 55.2 61.7
      - insurance company 1.0 0.2 1.4 1.4 0.9 0.9 0.8 1.6 1.4 1.2 1.0 1.0 1.6
    QUASI MONEY 136.9 139.6 140.7 140.8 143.0 146.0 146.6 148.0 149.6 150.4 155.2 155.3 170.8
    TIME AND SAVINGS DEPOSITS 108.4 109.6 110.0 109.6 110.6 112.6 113.0 113.4 114.3 115.3 118.6 118.8 133.0
      - households 82.2 82.0 82.1 82.0 82.3 82.6 83.2 83.6 84.3 84.7 85.6 86.6 98.0
      -enterprises 11.8 12.6 12.8 12.6 13.3 14.9 14.8 15.2 15.3 16.0 18.3 17.4 20.2
      - insurance company 14.4 15.0 15.1 15.0 15.0 15.1 15.0 14.6 14.7 14.6 14.7 14.8 14.8
    FOREIGN CURRENCY DEPOSITS 28.5 30.0 30.7 31.2 32.4 33.4 33.6 34.6 35.3 35.1 36.6 36.5 37.8
      - households 24.1 25.6 26.3 26.9 27.6 28.3 28.7 29.4 30.3 30.1 30.3 30.7 31.8
      - enterprises 4.4 4.4 4.4 4.3 4.8 5.1 4.9 5.2 5.0 5.0 6.3 5.8 6.0
OTHER ITEMS NET 55.6 58.5 61.1 70.4 66.1 67.3 74.6 68.3 69.7 81.3 79.0 80.9 68.2
 
The data were recalculated since 1993 on the Methodology 2001:
**/   NFA are adjusted by state bonds held by non-residents and T-bills held by non-residents
***/   Net credit to general government is adjusted by state bonds and T-bills held by non-bank subjekts and non-residents