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| 2004 | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Legend: | ||||||||||||||||
| Notes: | ||||||||||||||||
| 1. Assets | ||||||||||||||||
| 1.1. Loans to domestic residents | 46.3 | 47.5 | 47.4 | 48.4 | 49.7 | 49.6 | 49.5 | 49.5 | 50.1 | 51.4 | 51.6 | 51.4 | ||||
| 1.1.1. Monetary financial institutions | 18.9 | 19.2 | 19.5 | 19.7 | 20.0 | 20.0 | 19.9 | 19.9 | 19.7 | 20.4 | 19.9 | 19.3 | ||||
| 1.1.2. General government | 4.9 | 5.0 | 4.7 | 4.7 | 4.9 | 4.5 | 4.4 | 4.2 | 4.1 | 4.1 | 4.0 | 3.9 | ||||
| 1.1.3. Other domestic residents | 22.5 | 23.3 | 23.2 | 23.9 | 24.8 | 25.0 | 25.2 | 25.4 | 26.3 | 26.9 | 27.7 | 28.2 | ||||
| 1.1.3.1. Non-financial corporations | 12.9 | 13.4 | 13.3 | 13.6 | 13.9 | 13.9 | 14.1 | 14.2 | 14.7 | 15.1 | 15.3 | 15.1 | ||||
| 1.1.3.2. Households1) | 7.3 | 7.5 | 7.5 | 7.8 | 8.2 | 8.4 | 8.6 | 8.7 | 9.0 | 9.3 | 9.7 | 10.3 | ||||
| 1.1.3.2.1. Consumer credit | 1.6 | 1.7 | 1.7 | 1.7 | 1.8 | 1.8 | 1.8 | 1.9 | 1.9 | 2.0 | 2.1 | 2.2 | ||||
| 1.1.3.2.2. Lending for house purchase | 4.9 | 5.0 | 5.1 | 5.2 | 5.5 | 5.6 | 5.7 | 5.8 | 6.0 | 6.2 | 6.5 | 6.9 | ||||
| 1.1.3.2.3. Other lending | 0.8 | 0.8 | 0.8 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 | 1.1 | 1.2 | ||||
| 1.1.3.3. Non-monetary financial intermediaries other than insurance corporations and pension funds | 2.3 | 2.3 | 2.3 | 2.4 | 2.5 | 2.6 | 2.5 | 2.4 | 2.4 | 2.4 | 2.5 | 2.6 | ||||
| 1.1.3.4. Insurance corporations and pension funds | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | ||||
| 1.2. Holdings of securities other than shares issued by domestic residents | 13.7 | 14.1 | 13.8 | 14.2 | 14.7 | 14.9 | 14.8 | 14.7 | 14.2 | 13.8 | 13.9 | 13.7 | ||||
| 1.2.1. Monetary financial institutions | 1.4 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.7 | 1.6 | 1.6 | 1.7 | 1.8 | ||||
| 1.2.1.1. Up to 1 year | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||||
| 1.2.1.2. Over 1 year and up to 2 years | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||||
| 1.2.1.3. Over 2 years | 1.4 | 1.6 | 1.6 | 1.7 | 1.6 | 1.6 | 1.6 | 1.7 | 1.6 | 1.6 | 1.7 | 1.8 | ||||
| 1.2.2. General government | 11.6 | 11.9 | 11.4 | 11.8 | 12.2 | 12.5 | 12.4 | 12.2 | 11.8 | 11.4 | 11.4 | 11.4 | ||||
| 1.2.3. Other domestic residents | 0.7 | 0.7 | 0.8 | 0.8 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.6 | ||||
| 1.3. Money market fund shares/units2) | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | ||||
| 1.4. Holdings of shares/other equity issued by domestic residents | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.7 | 0.7 | 0.7 | 0.6 | ||||
| 1.4.1. Monetary financial institutions | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | ||||
| 1.4.2. Other domestic residents | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | ||||
| 1.5. External assets | 12.0 | 12.0 | 12.4 | 12.9 | 13.3 | 15.0 | 14.3 | 14.3 | 14.7 | 14.7 | 14.5 | 15.1 | ||||
| 1.6. Fixed assets | 3.1 | 3.2 | 3.1 | 3.2 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.4 | 3.5 | ||||
| 1.7. Remaining assets | 3.4 | 3.5 | 3.6 | 2.9 | 3.2 | 3.0 | 3.2 | 3.1 | 3.3 | 3.3 | 3.9 | 4.3 | ||||
| 1.8. Total | 79.0 | 80.9 | 81.0 | 82.2 | 84.8 | 86.3 | 85.7 | 85.5 | 86.3 | 87.3 | 88.1 | 88.8 | ||||
| 2. Liabilities | ||||||||||||||||
| 2.1. Currency in circulation | · | · | · | · | · | · | · | · | · | · | · | · | ||||
| 2.2. Deposits of domestic residents | 54.9 | 56.5 | 56.8 | 58.3 | 59.6 | 61.5 | 62.0 | 62.2 | 62.4 | 63.1 | 62.9 | 62.3 | ||||
| 2.2.1. Monetary financial institutions | 3.3 | 3.2 | 3.7 | 4.0 | 3.8 | 4.4 | 4.1 | 4.3 | 4.3 | 4.9 | 4.1 | 5.4 | ||||
| 2.2.2. Central government | 3.2 | 3.3 | 3.7 | 3.0 | 2.9 | 4.5 | 4.6 | 4.6 | 4.6 | 4.1 | 4.1 | 1.5 | ||||
| 2.2.3. Other general government/other domestic residents | 48.5 | 50.1 | 49.4 | 51.3 | 52.9 | 52.6 | 53.3 | 53.2 | 53.5 | 54.1 | 54.7 | 55.4 | ||||
| 2.2.3.1. Overnight | 21.8 | 22.4 | 22.5 | 23.0 | 24.5 | 24.5 | 24.4 | 25.2 | 25.1 | 25.2 | 26.1 | 25.8 | ||||
| 2.2.3.2. With agreed maturity | 20.8 | 21.6 | 21.0 | 22.3 | 22.2 | 22.0 | 22.6 | 22.0 | 22.3 | 22.8 | 22.3 | 22.7 | ||||
| 2.2.3.2.1. Up to 1 year | 14.0 | 14.6 | 14.0 | 14.9 | 14.5 | 14.3 | 14.9 | 14.3 | 14.6 | 15.1 | 14.5 | 14.6 | ||||
| 2.2.3.2.2. Over 1 year and up to 2 years | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | ||||
| 2.2.3.2.3. Over 2 years | 6.6 | 6.9 | 6.8 | 7.4 | 7.6 | 7.6 | 7.6 | 7.6 | 7.6 | 7.7 | 7.8 | 8.0 | ||||
| 2.2.3.3. Redeemable at notice | 5.6 | 5.7 | 5.5 | 5.6 | 5.7 | 5.7 | 5.7 | 5.6 | 5.7 | 5.8 | 6.0 | 6.6 | ||||
| 2.2.3.3.1. Up to 3 months | 2.4 | 2.5 | 2.4 | 2.5 | 2.5 | 2.5 | 2.6 | 2.6 | 2.7 | 2.8 | 2.9 | 3.4 | ||||
| 2.2.3.3.2. Over 3 months | 3.2 | 3.2 | 3.1 | 3.1 | 3.2 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | ||||
| 2.2.3.4. Repurchase agreements | 0.3 | 0.4 | 0.3 | 0.4 | 0.5 | 0.4 | 0.5 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | ||||
| 2.3. Money market fund shares/units3) | 1.3 | 1.3 | 1.5 | 1.5 | 1.5 | 1.6 | 1.6 | 1.6 | 1.7 | 1.7 | 1.7 | 1.7 | ||||
| 2.4. Debt securities issued | 2.5 | 2.7 | 2.7 | 2.8 | 2.7 | 2.7 | 2.8 | 2.6 | 2.4 | 2.5 | 2.6 | 2.6 | ||||
| 2.4.1. Up to 1 year3) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||||
| 2.4.2. Over 1 year and up to 2 years3) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||||
| 2.4.3. Over 2 years | 2.5 | 2.7 | 2.7 | 2.8 | 2.7 | 2.7 | 2.8 | 2.6 | 2.4 | 2.5 | 2.6 | 2.6 | ||||
| 2.5. Capital and reserves | 8.4 | 8.8 | 8.7 | 8.8 | 8.9 | 8.5 | 8.6 | 8.7 | 8.9 | 9.0 | 9.3 | 9.6 | ||||
| 2.6. External liabilities | 6.9 | 6.5 | 6.0 | 5.9 | 6.3 | 5.9 | 5.7 | 6.0 | 6.2 | 6.0 | 6.0 | 7.5 | ||||
| 2.7. Remaining liabilities | 4.9 | 5.1 | 5.3 | 4.9 | 5.7 | 6.0 | 5.0 | 4.5 | 4.7 | 5.1 | 5.6 | 5.1 | ||||
| 2.8. Total | 79.0 | 80.9 | 81.0 | 82.2 | 84.8 | 86.3 | 85.7 | 85.5 | 86.3 | 87.3 | 88.1 | 88.8 | ||||