sk sk

2003

Monetary survey in fixed exchange rate with fixed cross rates in year 2003

(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 40.036 40.036 40.036 40.036 40.036 40.036 40.036 40.036 40.036 40.036 40.036 40.036 40.036
Fixed exchange rate SKK/EUR 41.722 41.722 41.722 41.722 41.722 41.722 41.722 41.722 41.722 41.722 41.722 41.722 41.722
NET FOREIGN ASSETS 227.1 218.1 228.4 237.1 221.7 220.1 221.4 190.3 222.2 207.2 231.2 226.2 216.3
FOREIGN ASSETS 414.6 445.8 454.8 438.5 423.7 426.0 438.7 458.6 445.8 427.4 479.0 464.4 479.7
FOREIGN LIABILITIES 187.5 227.7 226.4 201.4 202.0 205.9 217.3 268.3 223.6 220.2 247.8 238.2 263.4
NET DOMESTIC ASSETS 481.3 484.1 484.8 473.2 490.0 498.6 480.6 532.0 507.4 518.5 501.0 514.3 534.4
DOMESTIC CREDITS 604.9 599.5 611.6 615.7 623.2 631.3 631.0 638.6 649.4 657.9 664.1 674.2 701.9
Net credit to general government 263.0 256.4 264.1 266.1 271.8 278.0 274.8 276.1 283.0 286.7 288.1 290.6 309.1
– net credit to government (excluding NPF) 266.6 265.8 275.1 277.2 282.8 288.2 281.9 283.7 290.4 292.8 294.6 297.9 312.2
– net credit to National Property Fund -3.6 -9.4 -11.0 -11.1 -11.0 -10.2 -7.1 -7.6 -7.4 -6.1 -6.5 -7.3 -3.1
Credits to enterprises and households 341.9 343.1 347.5 349.6 351.4 353.3 356.2 362.5 366.4 371.2 376.0 383.6 392.8
Credits in SKK 288.1 289.1 290.7 291.5 292.0 292.0 295.4 299.0 301.2 303.6 306.3 311.9 318.9
Credits to enterprises 226.6 226.7 227.5 227.5 226.7 224.8 226.8 227.7 227.6 227.5 227.0 230.1 233.8
Credits to households 61.5 62.4 63.2 64.0 65.3 67.2 68.6 71.3 73.6 76.1 79.3 81.8 85.1
Credits in foreign currency 53.8 54.0 56.8 58.1 59.4 61.3 60.8 63.5 65.2 67.6 69.7 71.7 73.9
L I A B I L I T I E S  
LIQUID LIABILITIES [M2] 708.4 702.2 713.2 710.3 711.7 718.7 702.0 722.3 729.6 725.7 732.2 740.5 750.7
MONEY [M1] 247.4 234.9 244.1 240.9 242.4 244.8 248.7 251.9 256.2 256.9 258.7 264.4 276.9
CURRENCY OUTSIDE BANKS [M0] 84.2 84.1 87.2 86.8 86.3 87.0 86.6 87.7 90.8 89.1 90.2 91.7 91.8
DEMAND DEPOSITS 163.2 150.8 156.9 154.1 156.1 157.8 162.1 164.2 165.4 167.8 168.5 172.7 185.1
– households 73.9 76.4 78.7 77.3 78.3 79.4 80.2 81.7 82.6 82.2 81.7 82.6 82.8
– enterprises 86.0 71.6 76.0 74.1 75.0 76.2 79.2 80.2 80.5 83.2 84.3 87.4 98.9
– insurance companies 3.3 2.8 2.2 2.7 2.8 2.2 2.7 2.3 2.3 2.4 2.5 2.7 3.4
QUASI MONEY [QM] 461.0 467.3 469.1 469.4 469.3 473.9 453.3 470.4 473.4 468.8 473.5 476.1 473.8
TIME AND SAVINGS DEPOSITS 354.3 363.7 368.1 368.4 366.4 375.1 357.8 369.7 372.7 368.5 371.8 372.5 373.6
– households 251.2 251.7 252.2 249.4 247.6 246.5 245.2 244.2 244.3 242.0 240.7 238.7 240.4
– enterprises 86.3 92.4 97.2 102.0 102.3 112.6 97.9 110.4 113.6 113.7 117.5 120.2 116.9
– insurance companies 16.8 19.6 18.7 17.0 16.5 16.0 14.7 15.1 14.8 12.8 13.6 13.6 16.3
FOREIGN CURRENCY DEPOSITS 106.7 103.6 101.0 101.0 102.9 98.8 95.5 100.7 100.7 100.3 101.7 103.6 100.2
– households 70.0 69.3 67.0 65.2 65.3 63.1 60.9 60.1 60.1 60.6 60.9 60.1 58.9
– enterprises 36.7 34.3 34.0 35.8 37.6 35.7 34.6 40.6 40.6 39.7 40.8 43.5 41.3
OTHER ITEMS NET 123.6 115.4 126.8 142.5 133.2 132.7 150.4 106.6 142.0 139.4 163.1 159.9 167.5

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 232.2 223.3 233.7                    
Net credit to general government 274.0 273.2 282.5                    
Credits to enterprises and households 487.9 489.1 493.5                    

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 227.1 218.1 228.4                    
Net credit to general government 266.6 265.8 275.1                    
Credits to enterprises and households 341.9 343.1 347.5                    

Memorandum items

  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.
NFA of banking sector (excluding foreign liabilities of government) 355.7 373.6 357.5 361.6 357.7 348.1 348.5 364.4 345.3 340.2 353.4 362.0 353.6
– of which: foreign assets 414.6 445.8 454.8 438.5 423.7 426.0 438.7 458.6 445.8 427.4 479.0 464.4 479.7
– of which: foreign liabilities 58.9 72.2 97.3 76.9 66.0 77.9 90.2 94.2 100.5 87.2 125.6 102.4 126.1
Net credit to central government 351.4 352.7 364.0 368.9 377.1 382.2 378.8 381.7 385.3 389.4 393.1 396.0 408.2
Net credit to general government (excluding foreign liabilities of government) 155.3 149.3 157.5 160.8 166.6 185.3 182.0 183.3 191.1 196.0 197.2 186.6 205.2
– of which: liabilities of government and NPF (gross) 345.6 327.0 344.6 341.7 370.0 396.3 386.3 361.5 361.0 374.7 383.2 384.6 399.1
– of which: claims of government and NPF (gross) 190.3 177.7 187.1 180.9 203.4 211.0 204.3 178.2 169.9 178.7 186.0 198.0 193.9
Foreign liabilities of government 107.7 107.1 106.6 105.3 105.2 92.7 92.8 92.8 91.9 90.7 90.9 104.0 103.9
Deposits of higher territorial units, deposits of government in foreign currency (EU funds) and non-budgetary deposits of government agencies in NBS 17.5 17.6 16.8 15.7 15.4 16.1 16.5 15.6 15.6 17.1 15.4 20.1
Money market funds’ shares/units
 
    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 (relates to Monetary survey item “Credits to enterprises and households”). Since the mentioned methodological influences are obsolete at the present time, National bank of Slovakia will refrain from publishing these time series from March, 2003, on.