2005

MONETARY SURVEY

in fixed exchange rate with fixed cross rates in year 2005
(billions of SKK)

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 28.496 28.496 28.496 28.496 28.496 28.496 28.496 28.496 28.496 28.496 28.496 28.496 28.496
Fixed exchange rate SKK/EUR 38.796 38.796 38.796 38.796 38.796 38.796 38.796 38.796 38.796 38.796 38.796 38.796 38.796
  NET FOREIGN ASSETS 168.9 172.5 184.2 194.0 194.9 171.4 144.9 147.3 141.8 137.0 127.7 136.9 131.4
    FOREIGN ASSETS 483.3 494.9 556.1 597.2 592.9 548.6 545.9 551.9 551.5 553.5 538.7 544.8 548.3
    FOREIGN LIABILITIES 314.4 322.4 371.9 403.2 398.0 377.2 401.0 404.6 409.7 416.5 411.0 407.9 416.9
NET DOMESTIC ASSETS 615.6 600.1 594.9 578.0 587.4 597.4 631.6 635.9 649.5 656.5 670.9 662.7 708.0
  DOMESTIC CREDITS 770.0 764.0 770.8 775.1 771.5 780.0 787.9 797.4 814.8 828.9 836.8 851.6 901.6
    Net credit to general government 368.6 356.2 360.4 354.3 343.8 343.6 339.2 339.8 347.3 350.7 348.5 352.3 390.2
    - net credit to government (excluding NPF) 371.8 359.4 363.3 357.2 346.7 345.8 343.2 342.7 351.2 355.8 352.6 356.8 395.2
    - net credit to National Property Fund -3.2 -3.2 -2.9 -2.9 -2.9 -2.2 -4.0 -2.9 -3.9 -5.1 -4.1 -4.5 -5.0
    Credits to enterprises and households 401.4 407.8 410.4 420.8 427.7 436.4 448.7 457.6 467.5 478.2 488.3 499.3 511.4
      Credits in SKK 318.3 322.3 326.8 333.1 332.8 339.8 350.0 356.1 365.9 376.0 383.3 392.8 398.5
        Credits to enterprises 201.6 203.5 205.6 208.5 204.7 206.5 211.7 213.7 218.4 223.8 226.5 232.0 233.5
        Credits to households 116.7 118.8 121.2 124.6 128.1 133.3 138.3 142.4 147.5 152.2 156.8 160.8 165.0
    Credits in foreign currency 83.1 85.5 83.6 87.7 94.9 96.6 98.7 101.5 101.6 102.2 105.0 106.5 112.9
L I A B I L I T I E S  
MONEY SUPPLY [M2] 784.5 772.6 779.1 772.0 782.3 768.8 776.5 783.2 791.3 793.5 798.6 799.6 839.4
  MONEY [M1] 309.6 299.4 315.7 313.1 318.6 326.8 331.0 341.1 344.4 348.0 354.1 359.3 386.8
    CURRENCY OUTSIDE BANKS [M0] 100.4 100.5 101.5 102.8 105.2 106.3 108.1 110.1 111.4 112.6 113.6 114.9 119.8
    DEMAND DEPOSITS 209.2 198.9 214.2 210.3 213.4 220.5 222.9 231.0 233.0 235.4 240.5 244.4 267.0
     - households 94.7 97.8 102.6 104.3 106.9 109.5 110.6 113.6 114.4 114.5 115.6 117.2 123.1
     - enterprises 113.1 98.1 107.8 103.7 103.9 108.1 109.8 114.2 115.3 117.6 121.5 123.4 138.0
     - insurance companies 1.4 3.0 3.8 2.3 2.6 2.9 2.5 3.2 3.3 3.3 3.4 3.8 5.9
  QUASI-MONEY [QM] 474.9 473.2 463.4 458.9 463.7 442.0 445.5 442.1 446.9 445.5 444.5 440.3 452.6
    TIME AND SAVINGS DEPOSITS 386.9 385.1 381.1 381.6 388.7 368.9 368.7 364.9 366.6 362.9 361.5 353.4 358.3
     - households 223.9 222.9 218.1 213.5 210.5 206.1 203.7 201.6 199.2 196.7 195.6 194.5 197.7
     - enterprises 136.4 137.3 138.9 144.5 153.7 139.5 137.5 136.2 138.7 138.2 138.3 131.8 134.2
     - insurance companies 26.6 24.9 24.1 23.6 24.5 23.3 27.5 27.1 28.7 28.0 27.6 27.1 26.4
    FOREIGN CURRENCY DEPOSITS 88.0 88.1 82.3 77.3 75.0 73.1 76.8 77.2 80.3 82.6 83.0 86.9 94.3
     - households 42.5 41.1 40.3 38.7 37.9 37.7 37.5 37.2 37.6 37.2 37.2 37.2 38.2
     - enterprises 45.5 47.0 42.0 38.6 37.1 35.4 39.3 40.0 42.7 45.4 45.8 49.7 56.1
OTHER ITEMS NET 154.4 163.9 175.9 197.1 184.1 182.6 156.3 161.5 165.3 172.4 165.9 188.9 193.6

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) 359.3 366.8 372.3 401.5 406.8 349.5 329.7 340.9 342.2 330.2 307.3 315.9 304.9
   - of which: foreign assets 483.3 494.9 556.1 597.2 592.9 548.6 545.9 551.9 551.5 553.5 538.7 544.8 548.3
   - of which: foreign liabilities 124.0 128.1 183.8 195.7 186.1 199.1 216.2 211.0 209.3 223.3 231.4 228.9 243.4
Net credit to central government - - - - - - - - - - - - -
Net credit to general government (excluding foreign liabilities of government) 244.8 232.9 237.2 233.1 222.7 251.6 247.3 248.0 256.2 261.0 258.9 262.8 300.8
   - of which: liabilities of government and NPF (gross) 412.4 398.9 376.0 373.7 365.3 369.8 373.0 371.1 372.4 376.5 381.2 391.8 397.1
   - of which: claims of government and NPF (gross) 167.6 166.0 138.8 140.6 142.6 118.2 125.7 123.1 116.2 115.5 122.3 129.0 96.3
Foreign liabilities of government 123.8 123.3 123.2 121.2 121.1 92.0 91.9 91.8 91.1 89.7 89.6 89.5 89.4
Other government deposits in NBS ** - 8.7 9.6 3.0 3.6 3.2 0.7 1.9 0.9 1.2 0.3 0.9 3.2
Money market funds' shares/units - 36.0 39.7 42.4 44.0 45.9 46.4 47.1 47.3 47.0 46.4 46.0 45.9
 
    Selected indicators under SDDS' specification
*   Preliminary data.
**   Deposits of higher territorial units, deposits of government in foreign currency (EU funds) and non-budgetary deposits of government agencies in NBS (included in Net Credit to General Government since January 1st, 2005).