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| 2005 | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Legend: | ||||||||||||||||
| Notes: | ||||||||||||||||
| 1. Assets | ||||||||||||||||
| 1.1. Loans to domestic residents | 51.9 | 53.5 | 54.0 | 53.0 | 52.8 | 55.5 | 55.2 | 57.9 | 57.9 | 59.0 | 60.4 | 57.9 | ||||
| 1.1.1. Monetary financial institutions | 19.3 | 20.2 | 20.5 | 20.0 | 19.4 | 20.8 | 20.4 | 21.8 | 21.1 | 21.7 | 22.0 | 19.1 | ||||
| 1.1.2. General government | 3.9 | 3.9 | 3.7 | 3.2 | 3.1 | 3.3 | 3.2 | 3.1 | 3.0 | 3.2 | 3.0 | 3.0 | ||||
| 1.1.3. Other domestic residents | 28.7 | 29.5 | 29.8 | 29.7 | 30.3 | 31.5 | 31.7 | 33.0 | 33.7 | 34.2 | 35.4 | 35.9 | ||||
| 1.1.3.1. Non-financial corporations | 15.4 | 15.9 | 16.1 | 15.9 | 16.1 | 16.7 | 16.7 | 17.5 | 17.7 | 17.9 | 18.3 | 18.1 | ||||
| 1.1.3.2. Households1) | 10.5 | 10.8 | 11.0 | 11.0 | 11.3 | 11.8 | 12.0 | 12.6 | 12.9 | 13.2 | 13.9 | 14.4 | ||||
| 1.1.3.2.1. Consumer credit | 2.2 | 2.3 | 2.3 | 2.3 | 2.4 | 2.5 | 2.6 | 2.7 | 2.7 | 2.8 | 2.9 | 3.1 | ||||
| 1.1.3.2.2. Lending for house purchase | 7.1 | 7.3 | 7.4 | 7.4 | 7.6 | 8.0 | 8.1 | 8.5 | 8.8 | 9.0 | 9.4 | 9.7 | ||||
| 1.1.3.2.3. Other lending | 1.2 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.4 | 1.4 | 1.5 | 1.5 | 1.6 | ||||
| 1.1.3.3. Non-monetary financial intermediaries other than insurance corporations and pension funds | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.8 | 2.8 | 2.9 | 3.0 | 3.0 | 3.1 | 3.3 | ||||
| 1.1.3.4. Insurance corporations and pension funds | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | ||||
| 1.2. Holdings of securities other than shares issued by domestic residents | 13.8 | 13.9 | 13.8 | 13.6 | 13.7 | 14.5 | 14.3 | 14.4 | 14.4 | 14.5 | 15.1 | 15.3 | ||||
| 1.2.1. Monetary financial institutions | 1.7 | 1.7 | 1.7 | 1.7 | 1.8 | 2.0 | 2.0 | 2.1 | 2.2 | 2.4 | 2.6 | 2.7 | ||||
| 1.2.1.1. Up to 1 year | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||||
| 1.2.1.2. 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 | 1.7 | 1.7 | 1.7 | 1.7 | 1.8 | 2.0 | 2.0 | 2.0 | 2.1 | 2.4 | 2.6 | 2.7 | ||||
| 1.2.2. General government | 11.5 | 11.5 | 11.5 | 11.3 | 11.3 | 11.8 | 11.6 | 11.7 | 11.7 | 11.6 | 11.9 | 12.1 | ||||
| 1.2.3. Other domestic residents | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | ||||
| 1.3. Money market fund shares/units2) | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | ||||
| 1.4. Holdings of shares/other equity issued by domestic residents | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 1.1 | 1.1 | ||||
| 1.4.1. Monetary financial institutions | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | ||||
| 1.4.2. Other domestic residents | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.7 | 0.7 | ||||
| 1.5. External assets | 14.2 | 14.8 | 16.1 | 16.6 | 17.8 | 18.1 | 18.2 | 18.3 | 18.9 | 19.3 | 19.2 | 20.4 | ||||
| 1.6. Fixed assets | 3.5 | 3.5 | 3.5 | 3.4 | 3.5 | 3.5 | 3.5 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | ||||
| 1.7. Remaining assets | 4.8 | 5.3 | 4.7 | 4.2 | 4.3 | 4.6 | 4.3 | 4.6 | 4.6 | 4.3 | 4.6 | 4.6 | ||||
| 1.8. Total | 89.1 | 91.8 | 93.1 | 91.7 | 93.1 | 97.0 | 96.4 | 99.7 | 100.5 | 101.7 | 104.2 | 103.1 | ||||
| 2. Liabilities | ||||||||||||||||
| 2.1. Currency in circulation | · | · | · | · | · | · | · | · | · | · | · | · | ||||
| 2.2. Deposits of domestic residents | 61.9 | 63.1 | 64.5 | 64.0 | 64.4 | 68.1 | 68.2 | 70.5 | 70.4 | 71.5 | 73.1 | 71.2 | ||||
| 2.2.1. Monetary financial institutions | 3.7 | 4.3 | 4.6 | 4.6 | 4.1 | 4.3 | 4.0 | 4.8 | 4.4 | 4.8 | 4.8 | 6.1 | ||||
| 2.2.2. Central government | 2.6 | 1.9 | 3.7 | 2.6 | 2.6 | 5.5 | 5.6 | 5.7 | 6.3 | 6.3 | 5.8 | 2.3 | ||||
| 2.2.3. Other general government/other domestic residents | 55.6 | 56.9 | 56.3 | 56.8 | 57.8 | 58.3 | 58.6 | 60.0 | 59.7 | 60.4 | 62.5 | 62.8 | ||||
| 2.2.3.1. Overnight | 26.3 | 26.6 | 26.4 | 26.0 | 27.4 | 27.4 | 27.8 | 29.1 | 28.4 | 29.7 | 31.0 | 30.9 | ||||
| 2.2.3.2. With agreed maturity | 22.4 | 23.4 | 22.9 | 24.0 | 23.5 | 24.0 | 23.9 | 23.7 | 24.1 | 23.5 | 24.0 | 23.8 | ||||
| 2.2.3.2.1. Up to 1 year | 14.2 | 15.1 | 14.7 | 15.5 | 15.0 | 15.5 | 15.4 | 15.1 | 15.6 | 15.0 | 15.4 | 15.2 | ||||
| 2.2.3.2.2. Over 1 year and up to 2 years | 0.1 | 0.1 | 0.1 | 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 | 8.1 | 8.2 | 8.1 | 8.4 | 8.4 | 8.4 | 8.4 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | ||||
| 2.2.3.3. Redeemable at notice | 6.7 | 6.7 | 6.7 | 6.6 | 6.6 | 6.7 | 6.6 | 6.8 | 6.8 | 6.8 | 7.2 | 7.8 | ||||
| 2.2.3.3.1. Up to 3 months | 3.5 | 3.6 | 3.6 | 3.6 | 3.6 | 3.7 | 3.7 | 3.8 | 3.8 | 3.9 | 4.3 | 4.8 | ||||
| 2.2.3.3.2. Over 3 months | 3.1 | 3.1 | 3.1 | 3.0 | 3.0 | 3.0 | 2.9 | 3.0 | 2.9 | 2.9 | 2.9 | 2.9 | ||||
| 2.2.3.4. Repurchase agreements | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 | ||||
| 2.3. Money market fund shares/units3) | 1.7 | 1.8 | 1.9 | 1.9 | 1.9 | 2.0 | 2.0 | 2.1 | 2.2 | 2.1 | 2.2 | 2.2 | ||||
| 2.4. Debt securities issued | 2.8 | 2.8 | 3.0 | 2.9 | 3.2 | 3.4 | 3.5 | 3.6 | 3.7 | 4.1 | 4.6 | 4.8 | ||||
| 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 | 2.8 | 2.8 | 3.0 | 2.9 | 3.2 | 3.3 | 3.4 | 3.6 | 3.6 | 4.1 | 4.5 | 4.8 | ||||
| 2.5. Capital and reserves | 9.6 | 9.8 | 9.9 | 9.8 | 9.7 | 9.9 | 10.0 | 10.3 | 10.4 | 10.5 | 10.9 | 10.9 | ||||
| 2.6. External liabilities | 6.4 | 6.7 | 6.9 | 6.6 | 7.0 | 6.3 | 6.4 | 6.4 | 7.0 | 6.9 | 7.2 | 8.3 | ||||
| 2.7. Remaining liabilities | 6.6 | 7.7 | 6.8 | 6.5 | 6.8 | 7.3 | 6.3 | 6.8 | 6.7 | 6.5 | 6.3 | 5.7 | ||||
| 2.8. Total | 89.1 | 91.8 | 93.1 | 91.7 | 93.1 | 97.0 | 96.4 | 99.7 | 100.5 | 101.7 | 104.2 | 103.1 | ||||