2002

Monetary survey in fixed exchange rate with fixed cross rates in year 2002

(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.
Fixed exchange rate SKK/USD 48.467 48.467 48.467 48.467 48.467 48.467 48.467 48.467 48.467 48.467 48.467 48.467 48.467
Fixed exchange rate SKK/EUR 42.760 42.760 42.760 42.760 42.760 42.760 42.760 42.760 42.760 42.760 42.760 42.760 42.760
  NET FOREIGN ASSETS 102.9 104.4 116.4 100.0 111.0 105.2 104.8 223.0 229.9 248.9 248.6 262.0 249.5
    FOREIGN ASSETS 320.2 318.4 315.3 307.4 306.0 301.7 302.2 436.5 430.1 439.6 435.8 449.3 451.6
    FOREIGN LIABILITIES 217.3 214.0 198.9 207.4 195.0 196.5 197.4 213.5 200.2 190.7 187.2 187.3 202.1
NET DOMESTIC ASSETS 577.0 564.0 558.4 566.0 551.8 563.5 574.1 469.7 466.4 440.8 446.1 440.8 464.2
  DOMESTIC CREDITS 691.6 698.5 683.5 691.1 689.3 696.9 706.0 597.6 607.0 588.3 597.1 596.8 615.0
    Net credit to general government 347.4 351.6 368.0 370.7 368.7 374.7 373.4 271.2 272.9 263.6 264.6 260.6 272.2
    Net credit to National Property Fund 8.4 9.0 5.8 6.2 3.1 3.4 9.8 -0.7 4.4 -8.4 -3.8 -6.2 -3.1
    Credits to enterprises and households 335.8 337.9 309.7 314.2 317.5 318.8 322.8 327.1 329.7 333.1 336.3 342.4 345.9
      Credits in SKK 282.3 283.9 254.6 258.4 262.1 264.1 267.9 271.3 273.2 276.9 278.9 282.6 286.6
        Credits to enterprises 230.4 231.7 202.0 205.9 208.8 209.8 212.8 214.9 216.7 219.3 220.5 223.2 225.3
        Credits to households 51.9 52.2 52.6 52.5 53.3 54.3 55.1 56.4 56.5 57.6 58.4 59.4 61.3
    Credits in foreign currency 53.5 54.0 55.1 55.8 55.4 54.7 54.9 55.8 56.5 56.2 57.4 59.8 59.3
L I A B I L I T I E S  
LIQUID LIABILITIES [M2] 679.9 668.4 674.8 666.0 662.8 668.7 678.9 692.7 696.3 689.7 694.7 702.8 713.7
  MONEY [M1] 228.5 217.8 214.2 210.3 210.6 212.1 218.7 219.3 222.5 221.1 222.8 227.0 246.1
    CURRENCY OUTSIDE BANKS [M0] 81.0 79.7 80.1 79.6 78.8 79.0 79.6 79.3 80.4 80.7 81.4 83.1 84.2
    DEMAND DEPOSITS 147.5 138.1 134.1 130.7 131.8 133.1 139.1 140.0 142.1 140.4 141.4 143.9 161.9
     - households 67.1 68.1 68.6 67.9 67.8 68.3 69.9 69.6 70.0 69.7 69.4 70.0 73.1
     - enterprises 78.4 68.5 64.1 61.5 62.6 63.2 67.9 68.1 70.6 69.4 71.1 72.6 85.5
     - insurance companies 2.0 1.5 1.4 1.3 1.4 1.6 1.3 2.3 1.5 1.3 0.9 1.3 3.3
  QUASI MONEY [QM] 451.4 450.6 460.6 455.7 452.2 456.6 460.2 473.4 473.8 468.6 471.9 475.8 467.6
    TIME AND SAVINGS DEPOSITS 346.3 346.7 354.9 352.7 344.4 347.4 346.3 352.5 352.6 349.8 353.9 356.5 350.1
     - households 256.3 258.8 260.4 258.2 254.9 252.9 249.0 247.1 246.7 245.6 247.5 247.0 250.4
     - enterprises 67.2 65.0 71.3 71.4 67.6 72.3 73.9 80.8 85.6 84.5 90.3 94.3 82.0
     - insurance companies 22.8 22.9 23.2 23.1 21.9 22.2 23.4 24.6 20.3 19.7 16.1 15.2 17.7
    FOREIGN CURRENCY DEPOSITS 105.1 103.9 105.7 103.0 107.8 109.2 113.9 120.9 121.2 118.8 118.0 119.3 117.5
     - households 67.4 67.1 66.9 66.5 68.0 69.8 72.3 73.6 74.7 75.6 75.6 74.8 74.3
     - enterprises 37.7 36.8 38.8 36.5 39.8 39.4 41.6 47.3 46.5 43.2 42.4 44.5 43.2
OTHER ITEMS NET 114.6 134.5 125.1 125.1 137.5 133.4 131.9 127.9 140.6 147.5 151.0 156.0 150.8

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 107.1 108.6 120.6 104.3 115.4 109.6 109.3 227.5 234.5 253.6 253.4 266.8 254.6
  Net credit to general government 242.4 246.6 251.6 255.1 253.1 259.1 263.3 269.4 272.7 267.0 270.8 266.8 279.6
  Credits to enterprises and households 450.3 452.4 455.7 460.2 463.5 464.8 468.8 473.1 475.7 479.1 482.3 488.4 491.9

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 102.9 104.4 116.4 100.0 111.0 105.2 104.8 223.0 229.9 248.9 248.6 262.0 249.5
  Net credit to general government 235.0 239.2 244.2 247.7 245.7 251.7 255.9 262.0 265.3 259.6 263.4 259.4 272.2
  Credits to enterprises and households 304.3 306.4 309.7 314.2 317.5 318.8 322.8 327.1 329.7 333.1 336.3 342.4 345.9
 
    Selected indicators under SDDS' specification
1)   Time series are adjusted by restructuralisation bonds issues, balance items of commercial banks bankrupted in years 2000-2002, balance items transactions involved in restructuralisation process of selected banks in year 2000 and conversion of loans to bonds (adjusted modification relates to Monetary survey item "Credits to enterprises and households").