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1997
Monetary survey in fixed exchange rate with fixed cross rates in year 1997
(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 | 31.895 | 31.895 | 31.895 | 31.895 | 31.895 | 31.895 | 31.895 | 31.895 | 31.895 | 31.895 | 31.895 | 31.895 | 31.895 |
| Fix. exchange rate SKK/DEM | 20.514 | 20.514 | 20.514 | 20.514 | 20.514 | 20.514 | 20.514 | 20.514 | 20.514 | 20.514 | 20.514 | 20.514 | 20.514 |
| NET FOREIGN ASSETS ** | 63.2 | 61.1 | 66.2 | 63.3 | 62.0 | 55.8 | 62.9 | 67.0 | 70.4 | 69.2 | 75.0 | 72.3 | 69.1 |
| FOREIGN ASSETS | 187.8 | 192.5 | 203.1 | 204.6 | 211.4 | 202.8 | 219.1 | 232.1 | 242.3 | 239.8 | 254.0 | 259.9 | 234.8 |
| FOREIGN LIABILITIES | 124.6 | 131.4 | 136.9 | 141.3 | 149.4 | 147.0 | 156.2 | 165.1 | 171.9 | 170.6 | 179.0 | 187.6 | 165.7 |
| NET DOMESTIC ASSETS | 353.7 | 343.9 | 339.8 | 344.3 | 347.9 | 358.2 | 353.1 | 356.0 | 356.7 | 354.1 | 349.7 | 359.1 | 384.8 |
| DOMESTIC CREDIT | 436.1 | 429.2 | 432.2 | 440.4 | 444.2 | 448.4 | 450.3 | 453.6 | 456.6 | 461.8 | 466.0 | 471.1 | 476.2 |
| – Net cr. to general Government *** | 77.1 | 72.3 | 75.5 | 79.4 | 80.5 | 83.8 | 86.3 | 92.4 | 92.9 | 95.9 | 100.3 | 103.6 | 108.9 |
| – Net cr. to Prop. Fund | -3.2 | -2.8 | -2.2 | -2.1 | -2.3 | -2.3 | -2.4 | -2.5 | -2.9 | -2.3 | -2.0 | -2.2 | -3.0 |
| – Total creditn to e. + h. | 362.2 | 359.7 | 358.9 | 363.1 | 366.0 | 366.9 | 366.4 | 363.7 | 366.6 | 368.2 | 367.7 | 369.7 | 370.3 |
| – Credit to SKK | 331.4 | 327.8 | 328.1 | 331.9 | 334.2 | 334.8 | 333.4 | 329.9 | 332.7 | 333.8 | 334.7 | 335.4 | 334.6 |
| – Credit to enterprises | 313.6 | 309.8 | 310.1 | 313.7 | 315.8 | 316.2 | 314.6 | 310.9 | 313.5 | 314.5 | 315.1 | 315.6 | 314.2 |
| – Credit to households | 17.8 | 18.0 | 18.0 | 18.2 | 18.4 | 18.6 | 18.8 | 19.0 | 19.2 | 19.3 | 19.6 | 19.8 | 20.4 |
| – Credit in for. currency | 30.8 | 31.9 | 30.8 | 31.2 | 31.8 | 32.1 | 33.0 | 33.8 | 33.9 | 34.4 | 33.0 | 34.3 | 35.7 |
| L I A B I L I T I E S | |||||||||||||
| LIQUID LIABILITIES [M2] | 416.9 | 405.0 | 406.0 | 407.6 | 409.9 | 414.0 | 416.0 | 423.0 | 427.1 | 423.3 | 424.7 | 431.4 | 453.9 |
| MONEY [M1] | 173.9 | 153.8 | 154.8 | 156.2 | 155.5 | 157.3 | 156.1 | 158.7 | 160.5 | 156.6 | 154.0 | 160.1 | 166.1 |
| CURRENCY OUTSIDE BANKS | 43.5 | 43.4 | 43.9 | 44.7 | 44.3 | 44.9 | 45.2 | 45.5 | 46.8 | 46.4 | 46.0 | 46.8 | 48.7 |
| DEMAND DEPOSITS | 130.4 | 110.4 | 110.9 | 111.5 | 111.2 | 112.4 | 110.9 | 113.2 | 113.7 | 110.2 | 108.0 | 113.3 | 117.4 |
| – households | 46.1 | 48.0 | 48.7 | 48.6 | 49.6 | 49.6 | 49.6 | 49.3 | 49.3 | 47.9 | 46.0 | 45.8 | 46.2 |
| – enterprises | 82.6 | 61.1 | 60.0 | 61.3 | 60.4 | 61.7 | 60.2 | 62.8 | 63.1 | 61.3 | 61.1 | 66.6 | 69.6 |
| – insurance company | 1.7 | 1.3 | 2.2 | 1.6 | 1.2 | 1.1 | 1.1 | 1.1 | 1.3 | 1.0 | 0.9 | 0.9 | 1.6 |
| QUASI MONEY | 243.0 | 251.2 | 251.2 | 251.4 | 254.4 | 256.7 | 259.9 | 264.3 | 266.6 | 266.7 | 270.7 | 271.3 | 287.8 |
| TIME AND SAVINGS DEPOSITS | 201.2 | 209.2 | 209.6 | 209.5 | 212.4 | 214.4 | 214.3 | 218.1 | 218.7 | 219.9 | 223.7 | 224.5 | 240.4 |
| – households | 148.4 | 149.6 | 150.2 | 150.6 | 150.9 | 151.3 | 154.1 | 155.7 | 156.7 | 159.6 | 164.3 | 168.3 | 182.8 |
| -enterprises | 35.0 | 41.6 | 41.4 | 40.4 | 42.8 | 43.8 | 41.6 | 43.7 | 43.3 | 42.5 | 42.7 | 39.6 | 41.4 |
| – insurance company | 17.8 | 18.0 | 18.0 | 18.5 | 18.7 | 19.3 | 18.6 | 18.7 | 18.7 | 17.8 | 16.7 | 16.6 | 16.2 |
| FOREIGN CURRENCY DEPOSITS | 41.8 | 42.0 | 41.6 | 41.9 | 42.0 | 42.3 | 45.6 | 46.2 | 47.9 | 46.8 | 47.0 | 46.8 | 47.4 |
| – households | 35.9 | 36.5 | 36.9 | 36.9 | 37.1 | 37.5 | 37.8 | 38.5 | 38.8 | 39.1 | 39.3 | 39.6 | 40.0 |
| – enterprises | 5.9 | 5.5 | 4.7 | 5.0 | 4.9 | 4.8 | 7.8 | 7.7 | 9.1 | 7.7 | 7.7 | 7.2 | 7.4 |
| OTHER ITEMS NET | 82.4 | 85.3 | 92.4 | 96.1 | 96.3 | 90.2 | 97.2 | 97.6 | 99.9 | 107.7 | 116.3 | 112.0 | 91.4 |
The data were recalculated since 1993 on the Methodology 2001:
| **/ | NFA are adjusted by state bonds held by non-residents and T-bills held by non-residents |
| ***/ | Net credit to general government is adjusted by state bonds and T-bills held by non-bank subjekts and non-residents |