1996

Monetary survey in fixed exchange rate with fixed cross rates in year 1996

(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 29.569 29.569 29.569 29.569 29.569 29.569 29.569 29.569 29.569 29.569 29.569 29.569 29.569
Fix. exchange rate SKK/DEM 20.646 20.646 20.646 20.646 20.646 20.646 20.646 20.646 20.646 20.646 20.646 20.646 20.646
  NET FOREIGN ASSETS ** 62.2 61.8 64.0 62.9 61.4 60.4 55.4 55.6 58.0 57.4 53.3 53.5 61.0
    FOREIGN ASSETS 153.5 149.9 150.7 151.2 149.8 148.6 144.6 145.9 151.1 150.6 144.4 148.0 182.8
    FOREIGN LIABILITIES 91.3 88.1 86.7 88.3 88.4 88.2 89.3 90.3 93.1 93.2 91.1 94.5 121.8
NET DOMESTIC ASSETS 295.2 288.2 292.9 298.9 296.6 304.6 312.5 316.4 318.5 319.0 323.2 334.2 355.2
  DOMESTIC CREDIT 375.3 372.7 380.8 388.4 391.2 391.2 401.3 401.6 409.3 411.9 416.9 424.7 434.4
    - Net cr. to general Government *** 71.1 63.7 68.4 67.0 66.6 62.1 64.3 60.8 62.7 64.4 64.2 65.7 76.3
    - Net cr. to Prop. Fund -2.3 -1.7 -2.4 -1.9 -2.1 -1.0 -1.4 -2.5 -2.3 -2.8 -3.1 -3.3 -3.2
    - Total creditn to e. + h. 306.5 310.7 314.8 323.3 326.7 330.1 338.4 343.3 348.9 350.3 355.8 362.3 361.3
      - Credit to SKK 283.8 283.8 288.3 293.4 294.9 297.6 303.8 307.0 311.1 311.7 317.5 324.0 331.4
        - Credit to enterprises 268.5 268.6 273.3 278.5 280.1 282.7 288.8 291.9 295.8 296.1 301.5 307.4 313.6
        - Credit to households 15.3 15.2 15.0 14.9 14.8 14.9 15.0 15.1 15.3 15.6 16.0 16.6 17.8
      - Credit in for. currency 22.7 26.9 26.5 29.9 31.8 32.5 34.6 36.3 37.8 38.6 38.3 38.3 29.9
L I A B I L I T I E S  
LIQUID LIABILITIES [M2] 357.4 350.0 356.9 361.8 358.0 365.0 367.8 372.0 376.5 376.4 376.5 387.7 416.2
  MONEY [M1] 148.4 137.4 140.5 143.8 140.6 143.2 147.2 147.8 150.2 153.7 149.5 156.1 173.9
    CURRENCY OUTSIDE BANKS 34.5 34.3 35.9 36.3 36.9 37.4 39.0 39.1 40.6 41.6 41.6 42.8 43.5
    DEMAND DEPOSITS 113.9 103.1 104.6 107.5 103.7 105.8 108.2 108.7 109.6 112.1 107.9 113.3 130.4
      - households 37.4 38.7 39.4 39.7 40.6 41.1 42.3 43.0 43.8 43.7 43.6 44.5 46.2
      - enterprises 75.0 62.8 63.0 65.8 61.5 63.0 64.1 64.5 64.6 67.0 63.2 67.7 82.5
      - insurance company 1.5 1.6 2.2 2.0 1.6 1.7 1.8 1.2 1.2 1.4 1.1 1.1 1.7
    QUASI MONEY 209.0 212.6 216.4 218.0 217.4 221.8 220.6 224.2 226.3 222.7 227.0 231.6 242.3
    TIME AND SAVINGS DEPOSITS 169.0 172.4 176.1 177.9 177.7 182.8 182.3 185.7 187.3 184.1 187.8 191.9 201.2
      - households 125.7 128.4 129.9 130.6 131.0 132.3 133.5 134.2 134.9 135.1 135.9 136.9 148.4
      -enterprises 27.6 28.1 29.8 29.9 29.9 33.2 31.2 34.0 34.5 31.4 34.4 37.6 35.0
      - insurance company 15.7 15.9 16.4 17.4 16.8 17.3 17.6 17.5 17.9 17.6 17.5 17.4 17.8
    FOREIGN CURRENCY DEPOSITS 40.0 40.2 40.3 40.1 39.7 39.0 38.3 38.5 39.0 38.6 39.2 39.7 41.1
      - households 35.5 35.3 35.0 34.5 34.2 33.9 33.7 33.5 33.6 33.9 34.1 34.5 35.3
      - enterprises 4.5 4.9 5.3 5.6 5.5 5.1 4.6 5.0 5.4 4.7 5.1 5.2 5.8
OTHER ITEMS NET 80.1 84.4 88.0 89.5 94.6 86.6 88.8 85.2 90.8 92.8 93.7 90.5 79.2
 
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