2001

Monetary survey in fixed exchange rate with fixed cross rates in year 2001

(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 47.389 47.389 47.389 47.389 47.389 47.389 47.389 47.389 47.389 47.389 47.389 47.389 47.389
Fix. exchange rate SKK/EUR** 22.495 22.495 22.495 22.495 22.495 22.495 22.495 22.495 22.495 22.495 22.495 22.495 22.495
  NET FOREIGN ASSETS 93.2 86.1 78.7 77.1 95.1 87.1 76.6 78.1 87.0 77.4 79.4 96.0 91.1
    FOREIGN ASSETS 274.1 264.6 263.7 289.5 291.5 277.0 272.3 276.9 277.1 266.8 274.3 295.6 294.2
    FOREIGN LIABILITIES 180.9 178.5 185.0 212.4 196.4 189.9 195.7 198.8 190.1 189.4 194.9 199.6 203.1
NET DOMESTIC ASSETS 514.7 520.2 529.7 534.9 524.7 532.2 548.7 555.8 557.0 564.4 555.9 555.3 589.2
  DOMESTIC CREDIT 610.2 623.9 631.3 631.1 632.0 634.0 643.8 657.5 661.6 668.0 675.4 671.6 694.5
    - Net cr. to general Government 199.8 279.5 288.9 310.1 313.1 313.7 315.5 322.4 324.5 328.0 330.8 334.6 347.7
    - Net cr. to Prop. Fund 0.1 2.3 2.9 2.9 -4.7 -0.8 0.8 6.1 7.3 8.6 11.7 -0.8 10.4
    - Total creditn to e. + h. 410.3 342.1 339.5 318.1 323.6 321.1 327.5 329.0 329.8 331.4 332.9 337.8 336.4
      - Credit to SKK 359.8 289.9 289.7 268.2 271.7 270.0 273.7 273.6 275.5 278.0 278.1 282.8 282.3
        - Credit to enterprises 316.0 245.9 245.5 223.9 227.0 224.5 227.4 226.2 227.1 229.2 228.0 231.6 230.4
        - Credit to households 43.8 44.0 44.2 44.3 44.7 45.5 46.3 47.4 48.4 48.8 50.1 51.2 51.9
      - Credit in for. currency 50.5 52.2 49.8 49.9 51.9 51.1 53.8 55.4 54.3 53.4 54.8 55.0 54.1
L I A B I L I T I E S  
LIQUID LIABILITIES [M2] 607.9 606.3 608.4 612.0 619.8 619.3 625.3 633.9 644.0 641.8 635.3 651.3 680.3
  MONEY [M1] 187.2 177.8 179.3 177.7 182.0 186.3 189.8 195.8 198.4 207.4 207.0 214.0 228.5
    CURRENCY OUTSIDE BANKS 67.0 65.6 65.5 64.9 65.6 67.3 69.3 70.0 70.7 72.7 74.9 79.1 81.0
    DEMAND DEPOSITS 120.2 112.2 113.8 112.8 116.4 119.0 120.5 125.8 127.7 134.7 132.1 134.9 147.5
      - households 54.0 55.2 56.1 56.0 57.7 58.4 60.5 61.8 62.5 71.1 61.6 64.1 67.1
      - enterprises 64.9 55.1 55.6 54.7 57.4 59.3 58.7 62.8 64.1 62.9 69.5 69.6 78.4
      - insurance company 1.3 1.9 2.1 2.1 1.3 1.3 1.3 1.2 1.1 0.7 1.0 1.2 2.0
    QUASI MONEY 420.7 428.5 429.1 434.3 437.8 433.0 435.5 438.1 445.6 434.4 428.3 437.3 451.8
    TIME AND SAVINGS DEPOSITS 326.4 335.7 339.1 340.9 340.9 337.1 337.3 339.8 341.8 332.4 326.3 333.8 346.3
      - households 250.3 253.4 253.2 251.9 248.8 248.8 248.9 248.8 248.3 240.5 239.1 247.3 256.3
      -enterprises 55.2 60.8 63.0 64.5 66.9 62.4 62.2 65.5 68.9 68.9 65.5 66.2 67.2
      - insurance company 20.9 21.5 22.9 24.5 25.2 25.9 26.2 25.5 24.6 23.0 21.7 20.3 22.8
    FOREIGN CURRENCY DEPOSITS 94.3 92.8 90.0 93.4 96.9 95.9 98.2 98.3 103.8 102.0 102.0 103.5 105.5
      - households 56.9 57.5 58.3 60.4 60.5 60.7 61.0 61.6 62.4 63.5 63.4 64.6 67.7
      - enterprises 37.4 35.3 31.7 33.0 36.4 35.2 37.2 36.7 41.4 38.5 38.6 38.9 37.8
OTHER ITEMS NET 95.5 103.7 101.6 96.2 107.3 101.8 95.1 101.7 104.6 103.6 119.5 116.3 105.3

Selected Monetary survey indicators - analytical time series (adjusted forwards) 1/

  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.
    Net foreign assets 97.4 90.3 82.9 81.1 99.2 91.1 80.6 82.1 91.2 81.6 83.5 100.1 95.2
    Net credit to general government 199.8 195.8 205.2 205.1 208.1 208.7 210.5 217.4 219.5 223.0 225.8 229.6 242.7
    Total creditn to e. + h. 427.5 431.6 429.0 428.9 434.4 431.9 438.3 439.8 440.6 442.2 447.4 452.3 450.9
Other items net 116.9 113.7 111.6 106.0 117.2 111.6 104.9 111.5 114.6 113.6 133.1 129.9 118.9

Selected Monetary survey indicators - analytical time series (adjusted backwards) 1/

  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.
    Net foreign assets 93.2 86.1 78.7 77.1 95.1 87.1 76.6 78.1 87.0 77.4 79.4 96.0 91.1
    Net credit to general government 316.2 312.2 321.6 320.7 323.7 324.3 326.1 333.0 335.1 338.6 341.4 345.2 358.3
    Total creditn to e. + h. 281.5 285.6 283.0 282.9 288.4 285.9 292.3 293.8 294.6 296.2 301.4 306.3 304.9
Other items net 83.1 79.9 77.9 71.6 82.7 77.2 70.5 77.1 80.0 79.0 98.6 95.4 84.4
 
    Selected indicators under SDDS' specification
1/  

Time series adjusted by restructuralisation bonds issue, balance items of commercial banks bankrupted in year 2000, 2001, 2002, balance items transaction in restrukturalisation process of selected banks in year 2000 and loans conversion to bonds (adjusted modification relates to Monetary survey item "credit to enterprises and households")

**/   Since 1.1.2002 SKK/EUR