Table 6. Monetary survey

Table 6. Monetary survey (EEK million, end of period)

ASSETS

1992

1993

  31/03/94

  30/06/94

  30/09/94

  31/12/94

FOREIGN ASSETS (NET)

  4,394.3

5,615.7

5,318.2

5,616.7

6,389.8

7,056.0

  FOREIGN ASSETS (NET) W/O GOVT. FOREIGN ASSETS

4,394.3

5,609.6

5,317.4

5,615.9

6,333.2

7,055.5

Foreign assets (MA)

3,591.4

6,210.9

6,258.8

6,306.3

6,220.6

6,381.7

  o/w government foreign assets (MA)

6.1

0.9

0.7

56.6

0.5

Less: Foreign liabilities (MA)

-680.2

-1,751.5

-1,822.6

-1,900.1

-1,803.6

-1,644.5

Foreign assets (DMB)

1,585.7

1,355.3

1,139.5

1,575.3

2,427.9

2,907.0

Less: Foreign liabilities (DMB)

-102.6

-199.0

-257.5

-364.9

-455.0

-588.3

DOMESTIC CREDIT

1,438.2

2,144.6

2,679.3

2,708.0

2,660.2

2,964.7

CLAIMS ON GENERAL GOVERNMENT (NET)

-192.2

-697.4

-843.6

-1,243.4

-1,565.6

-1,418.3

  CLAIMS ON GENERAL GOVT. W/O THE BONDS (NET)

-192.2

-997.4

-1,143.6

-1,543.4

-1,865.6

-1,718.3

Claims on general government (MA)

0.0

45.2

45.2

45.2

45.2

0.0

Less: General govt. deposits (MA)

  w/o government foreign assets

-0.3

-0.1

-0.1

-0.1

-0.1

-0.1

Less: Counterpart funds (DMB)

-51.5

-114.3

-162.1

-105.6

-109.0

-112.0

   Government deposits rel. to foreign assets (MA)

0.0

-6.1

-0.9

-0.7

-56.6

-0.5

Claims on general government (DMB)

14.5

294.6

293.4

345.5

337.0

405.2

   of which: government bonds (DMB)

0.0

289.1

287.6

290.5

252.2

286.5

   government bonds (issued)

0.0

300.0

300.0

300.0

300.0

300.0

Less: General govt. deposits (DMB)

-154.9

-916.7

-1,019.2

-1,527.8

-1,782.1

-1,711.0

CLAIMS ON OTHER FIN. INSTITUTIONS

0.0

8.7

4.1

21.8

16.9

12.1

Claims on other fin. institutions (DMB)

0.0

8.7

4.1

21.8

16.9

12.1

CLAIMS ON NONFIN. PUBLIC ENTERPR.

644.4

480.1

476.5

457.4

463.3

360.8

Claims on public nonfin. ent. (MA)

0.0

63.5

104.1

92.9

92.9

14.8

Claims on public nonfin. ent. (DMB)

644.4

416.7

372.5

364.5

370.4

346.0

CLAIMS ON PRIVATE SECTOR

986.1

2,353.1

3,042.2

3,472.2

3,745.6

4,010.0

Claims on private sector (MA)

0.0

4.6

4.7

5.5

6.5

8.2

Claims on private sector (DMB)

986.1

2,348.5

3,037.5

3,466.7

3,739.1

4,001.8

LIABILITIES

1992

1993

31/03/94

30/06/94

30/09/94

31/12/94

MONEY

2,854.6

5,226.6

5,212.1

5,377.7

5,741.2

6,317.6

Currency outside banks (MA)

1,040.7

2,380.9

2,423.4

2,656.9

2,829.9

3,071.9

Demand deposits (MA)

0.1

0.1

0.1

0.1

0.1

0.0

Demand deposits (DMB)

1,813.8

2,845.6

2,788.6

2,720.7

2,911.2

3,245.7

QUASI-MONEY

1,123.1

851.6

1,053.2

1,162.6

1,275.1

1,608.7

Time deposits (MA)

0.0

0.0

0.0

0.0

0.0

0.0

Time deposits (DMB)

161.0

516.1

593.4

584.8

638.1

605.7

Savings deposits (MA)

0.0

0.0

0.0

0.0

0.0

0.0

Savings deposits (DMB)

78.1

55.8

59.7

61.6

69.8

78.0

Foreign convertible currency accounts (MA)

0.0

0.0

0.0

0.0

0.0

0.0

Foreign currency accounts (DMB)

884.0

279.7

400.1

516.3

567.3

925.0

BONDS

5.6

0.0

0.0

0.0

0.0

40.0

Bonds (MA)

5.6

0.0

Bonds (DMB)

0.0

0.0

0.0

0.0

0.0

40.0

GOVERNMENT LENDING FUND

9.8

104.9

118.3

203.2

229.6

413.6

OTHER ITEMS (NET)

1,839.5

1,577.2

1,613.9

1,581.1

1,804.0

1,640.8

Unclassified liabilities (MA)

40.5

2.8

17.5

3.5

4.1

7.5

Less: Unclassified assets (MA)

-87.0

-214.8

-229.5

-221.6

-297.0

-161.8

Money market instruments (MA)

0.0

0.0

0.0

0.0

0.0

0.0

Import and restricted deposits (MA)

0.0

0.0

0.0

0.0

0.0

0.0

Capital accounts (MA)

1,672.7

1,342.2

1,276.8

1,243.4

1,225.4

1,012.5

Currency inside banks (MA)

187.6

349.3

307.7

326.1

323.1

440.4

Deposits of DMB's with central bank in kroons (MA)

542.9

1,044.0

987.7

790.7

707.4

702.6

  in rubles (MA)

91.5

3.6

1.9

2.7

2.5

2.3

Certificates issued by BOE to DMB's (MA)

0.0

60.0

60.0

41.4

60.0

60.0

Loans from other banks (MA)

7.6

7.6

7.6

7.6

7.6

Less: Reserves (DMB)

-835.0

-1,437.4

-1,346.0

-1,166.7

-1,097.9

-1,207.6

Unclassified liabilities (DMB)

767.4

353.5

611.3

1,039.4

982.1

1,134.2

Less: Unclassified assets (DMB)

-722.4

-534.2

-703.6

-1,159.3

-1,051.0

-1,382.3

Debts evidenced by certificates (DMB)

0.0

0.6

0.6

13.1

212.7

220.2

   of which: money market instruments (DMB)

0.0

0.2

0.2

10.2

12.7

5.0

Import and restricted deposits (DMB)

0.0

0.0

0.0

0.0

0.0

0.0

Credit from central bank (DMB)

271.0

329.7

245.3

239.3

300.9

344.1

Less: Claims on DMBs in kroons (MA)

-492.8

-409.2

-264.1

-301.7

-358.3

-383.2

  in rubles (MA)

-90.9

0.0

0.0

0.0

0.0

0.0

Bank capital (DMB)

493.9

679.5

640.6

723.2

782.4

844.4