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 |
36.913 |
36.913 |
36.913 |
36.913 |
36.913 |
36.913 |
36.913 |
36.913 |
36.913 |
36.913 |
36.913 |
36.913 |
36.913 |
Fix. exchange rate SKK/DEM |
22.081 |
22.081 |
22.081 |
22.081 |
22.081 |
22.081 |
22.081 |
22.081 |
22.081 |
22.081 |
22.081 |
22.081 |
22.081 |
NET FOREIGN ASSETS ** |
40.8 |
36.7 |
40.3 |
42.0 |
37.5 |
34.8 |
30.7 |
28.1 |
32.2 |
33.7 |
38.6 |
38.8 |
50.6 |
FOREIGN ASSETS |
233.8 |
246.5 |
177.6 |
170.8 |
164.4 |
156.0 |
169.6 |
163.8 |
167.6 |
173.8 |
176.6 |
175.5 |
189.5 |
FOREIGN LIABILITIES |
193.0 |
209.8 |
137.3 |
128.8 |
126.9 |
121.2 |
138.9 |
135.7 |
135.4 |
140.1 |
138.0 |
136.7 |
138.9 |
NET DOMESTIC ASSETS |
431.9 |
434.2 |
441.8 |
434.7 |
442.1 |
447.2 |
453.4 |
464.4 |
463.8 |
460.7 |
466.3 |
466.1 |
473.0 |
DOMESTIC CREDIT |
544.5 |
541.1 |
548.6 |
549.2 |
553.7 |
560.9 |
564.4 |
568.0 |
575.8 |
577.1 |
578.8 |
577.7 |
569.2 |
- Net cr. to general Government *** |
153.0 |
147.4 |
155.2 |
153.2 |
153.2 |
159.3 |
160.8 |
164.4 |
168.5 |
169.8 |
173.2 |
171.5 |
160.4 |
- Net cr. to Prop. Fund |
0.2 |
0.7 |
0.7 |
0.8 |
0.9 |
0.9 |
1.1 |
1.4 |
1.5 |
1.5 |
1.6 |
1.6 |
1.2 |
- Total creditn to e. + h. |
391.3 |
393.0 |
392.7 |
395.2 |
399.6 |
400.7 |
402.5 |
402.2 |
405.8 |
405.8 |
404.0 |
404.6 |
407.6 |
- Credit to SKK |
346.9 |
346.2 |
346.7 |
347.9 |
350.9 |
351.6 |
352.2 |
351.2 |
352.6 |
352.7 |
352.8 |
353.2 |
356.9 |
- Credit to enterprises |
320.4 |
319.7 |
319.7 |
320.5 |
323.0 |
322.7 |
322.2 |
320.1 |
320.4 |
320.0 |
318.9 |
318.1 |
321.0 |
- Credit to households |
26.5 |
26.5 |
27.0 |
27.4 |
27.9 |
28.9 |
30.0 |
31.1 |
32.2 |
32.7 |
33.9 |
35.1 |
35.9 |
- Credit in for. currency |
44.4 |
46.8 |
46.0 |
47.3 |
48.7 |
49.1 |
50.3 |
51.0 |
53.2 |
53.1 |
51.2 |
51.4 |
50.7 |
L I A B I L I T I E S |
|
LIQUID LIABILITIES [M2] |
472.7 |
470.9 |
482.1 |
476.7 |
479.6 |
482.0 |
484.1 |
492.5 |
496.0 |
494.4 |
504.9 |
504.9 |
523.6 |
MONEY [M1] |
147.2 |
143.1 |
151.6 |
143.0 |
138.0 |
138.7 |
142.5 |
139.2 |
138.6 |
138.2 |
139.4 |
142.1 |
153.9 |
CURRENCY OUTSIDE BANKS |
49.8 |
50.2 |
50.4 |
49.8 |
49.4 |
50.2 |
50.1 |
50.2 |
50.1 |
50.5 |
51.6 |
52.4 |
57.5 |
DEMAND DEPOSITS |
97.4 |
92.9 |
101.2 |
93.2 |
88.6 |
88.5 |
92.4 |
89.0 |
88.5 |
87.7 |
87.8 |
89.7 |
96.4 |
- households |
41.6 |
43.3 |
43.5 |
41.6 |
41.8 |
41.4 |
41.2 |
41.6 |
41.0 |
40.5 |
40.7 |
40.1 |
40.5 |
- enterprises |
55.1 |
48.8 |
56.1 |
49.9 |
46.0 |
46.5 |
50.4 |
46.6 |
46.7 |
46.4 |
46.5 |
49.0 |
54.9 |
- insurance company |
0.7 |
0.8 |
1.6 |
1.7 |
0.8 |
0.6 |
0.8 |
0.8 |
0.8 |
0.8 |
0.6 |
0.6 |
1.0 |
QUASI MONEY |
325.5 |
327.8 |
330.5 |
333.7 |
341.6 |
343.3 |
341.6 |
353.3 |
357.4 |
356.2 |
365.5 |
362.8 |
369.7 |
TIME AND SAVINGS DEPOSITS |
257.0 |
261.8 |
264.0 |
266.8 |
273.2 |
273.1 |
272.1 |
282.8 |
284.0 |
283.7 |
289.1 |
286.4 |
296.7 |
- households |
211.6 |
214.4 |
216.4 |
217.2 |
218.8 |
219.5 |
220.8 |
222.7 |
224.6 |
225.8 |
226.6 |
229.1 |
238.4 |
-enterprises |
31.8 |
32.9 |
33.5 |
34.3 |
38.1 |
36.6 |
35.5 |
44.6 |
43.5 |
41.8 |
46.0 |
40.2 |
41.3 |
- insurance company |
13.6 |
14.5 |
14.1 |
15.3 |
16.3 |
17.0 |
15.8 |
15.5 |
15.9 |
16.1 |
16.5 |
17.1 |
17.0 |
FOREIGN CURRENCY DEPOSITS |
68.5 |
66.0 |
66.5 |
66.9 |
68.4 |
70.2 |
69.5 |
70.5 |
73.4 |
72.5 |
76.4 |
76.4 |
73.0 |
- households |
49.6 |
49.7 |
49.7 |
49.5 |
49.2 |
49.4 |
50.3 |
49.9 |
50.3 |
51.0 |
50.9 |
50.7 |
49.7 |
- enterprises |
18.9 |
16.3 |
16.8 |
17.4 |
19.2 |
20.8 |
19.2 |
20.6 |
23.1 |
21.5 |
25.5 |
25.7 |
23.3 |
OTHER ITEMS NET |
112.6 |
106.9 |
106.8 |
114.5 |
111.6 |
113.7 |
111.0 |
103.6 |
112.0 |
116.4 |
112.5 |
111.6 |
96.2 |