Table 7. Banking survey, between 1994 and 1998
Table 7. Banking survey, between 1994 and 1998(EEK mn)(1) | ||||||||||||||||
ASSETS | 31.12.94 | 31.12.95 | 31.12.96 | 31.12.97 | 31.01.98 | 28.02.98 | 31.03.98 | 30.04.98 | 31.05.98 | 30.06.98 | 31.07.98 | 31.08.98 | 30.09.98 | 31.10.98 | 30.11.98 | 31.12.98 |
Foreign assets (net) | 7,114.0 | 7,544.0 | 7,170.7 | 5,535.2 | 5,208.9 | 6,085.7 | 6,567.9 | 6,740.0 | 6,431.0 | 7,267.1 | 6,935.9 | 5,923.4 | 5,531.5 | 4,549.0 | 5,481.3 | 5,513.6 |
Foreign assets | 9,402.4 | 10,784.8 | 12,809.2 | 19,878.9 | 18,793.0 | 19,471.4 | 20,174.8 | 19,946.9 | 20,097.2 | 21,067.1 | 20,331.0 | 20,020.0 | 18,646.4 | 17,380.2 | 17,730.4 | 18,265.6 |
Eesti Pank | 6,381.7 | 7,480.0 | 8,788.1 | 11,801.2 | 10,878.0 | 11,295.2 | 10,705.3 | 10,995.1 | 11,739.4 | 12,732.0 | 11,393.3 | 12,655.4 | 11,396.2 | 10,893.1 | 10,810.7 | 11,784.8 |
Other depository | 3,020.6 | 3,304.8 | 4,021.1 | 8,077.7 | 7,915.0 | 8,176.1 | 9,469.5 | 8,951.8 | 8,357.9 | 8,335.1 | 8,937.7 | 7,364.7 | 7,250.3 | 6 487.0 | 6,919.6 | 6,480.9 |
Foreign liabilities | -2,288.4 | -3,240.9 | -5,638.5 | -14,343.7 | -13,584.1 | -13,385.7 | -13,607.0 | -13,206.9 | -13,666.3 | -13,800.0 | -13,395.1 | -14,096.6 | -13,115.0 | -12,831.1 | -12,249.1 | -12,752.0 |
Eesti Pank | -1,644.5 | -1,546.7 | -1,434.1 | -1,253.3 | -1,259.8 | -1,246.9 | -1,223.8 | -1,249.5 | -1,156.0 | -1,376.8 | -1,079.9 | -1,074.0 | -1,005.7 | -998.9 | -1,005.3 | -889.8 |
Other depository | -644.0 | -1,694.2 | -4,204.4 | -13,090.4 | -12,324.3 | -12,138.8 | -12,383.1 | -11,957.4 | -12,510.3 | -12,423.2 | -12,315.2 | -13,022.6 | -12,109.3 | -11 832.2 | -11,243.8 | -11,862.2 |
Domestic credit | 3,138.9 | 4,424.9 | 10,300.6 | 19,184.5 | 19,763.1 | 19,743.0 | 20,753.8 | 21,548.4 | 22,053.8 | 21,788.6 | 21,724.4 | 22,199.5 | 22,285.0 | 22,137.6 | 23,162.4 | 23,622.3 |
Claims on general | -1,418.3 | -2,341.4 | -1,711.9 | -2,761.9 | -2,909.5 | -2,735.4 | -2,346.8 | -2,531.3 | -2,683.2 | -2,551.9 | -2,983.7 | -2,904.9 | -2,850.7 | -2,388.3 | -2,230.6 | -1,469.4 |
Eesti Pank claims | 0.0 | 3.0 | 3.3 | 3.6 | 6.2 | 1.8 | 3.6 | 5.3 | 1.8 | 3.5 | 5.0 | 1.8 | 3.3 | 4.8 | 1.4 | 2.9 |
General government | -0.6 | -0.3 | -0.6 | -355.6 | -156.0 | -152.8 | -5.3 | -11.1 | -6.1 | -116.5 | -10.1 | -5.2 | -129.2 | -10.9 | -6.5 | -6.5 |
ODC claims on | 405.3 | 128.7 | 820.8 | 1,086.9 | 1,059.2 | 1,064.4 | 978.4 | 950.6 | 944.3 | 995.2 | 946.4 | 857.9 | 856.4 | 874.5 | 936.3 | 945.9 |
General government | -1,823.0 | -2,472.8 | -2,535.4 | -3,496.9 | -3,818.9 | -3,648.8 | -3,323.5 | -3,476.1 | -3,623.2 | -3,434.2 | -3,925.0 | -3,759.3 | -3,581.3 | -3,256.7 | -3,161.8 | -2,411.7 |
Claims on non-bank | 12.2 | 596.4 | 2,026.0 | 4,980.2 | 4,927.4 | 4,628.3 | 4,859.9 | 5,318.4 | 5,690.9 | 5,599.6 | 5,846.8 | 5,932.8 | 5,767.2 | 5,679.5 | 6,292.8 | 6,325.7 |
Claims on non- | 360.8 | 317.7 | 417.4 | 320.1 | 252.5 | 250.2 | 240.0 | 143.5 | 112.1 | 106.6 | 128.6 | 127.8 | 106.8 | 113.0 | 130.5 | 225.8 |
Claims on private | 4,184.3 | 5,852.3 | 9,569.1 | 16,646.1 | 17,492.7 | 17,599.8 | 18,000.8 | 18,617.7 | 18,934.0 | 18,634.4 | 18,732.7 | 19,043.9 | 19,261.9 | 18,733.5 | 18,969.7 | 18,540.2 |
LIABILITIES | ||||||||||||||||
Money | 6,319.9 | 8,203.4 | 10,756.6 | 13,223.3 | 12,717.0 | 12,913.9 | 13,304.7 | 13,579.6 | 13,860.5 | 13,807.9 | 13,461.2 | 13,390.0 | 12,855.9 | 11,897.5 | 12,303.1 | 12,750.3 |
Currency in circulation | 3,071.3 | 3,803.6 | 4,268.5 | 4,588.5 | 4,463.3 | 4,516.6 | 4,478.3 | 4,641.6 | 4,765.0 | 4,864.8 | 4,987.1 | 4,779.2 | 4,567.8 | 4,552.9 | 4 462.5 | 4,538.6 |
Demand deposits | 3,248.6 | 4,399.8 | 6,488.1 | 8,634.9 | 8,253.7 | 8,397.3 | 8,826.4 | 8,938.0 | 9,095.5 | 8,943.1 | 8,474.1 | 8,610.8 | 8,288.0 | 7,344.6 | 7 840.6 | 8,211.7 |
Quasi-money | 1,609.2 | 2,141.7 | 3,366.6 | 6,286.0 | 6,284.7 | 6,837.7 | 7,087.5 | 7,671.0 | 7,479.3 | 7,338.5 | 7,722.2 | 7,609.2 | 7,893.1 | 7,852.8 | 7,746.0 | 8,047.5 |
Time and saving | 684.3 | 1,014.5 | 1,836.3 | 3,159.6 | 3,377.6 | 4,061.8 | 4,238.7 | 4,757.2 | 4,555.7 | 4,168.5 | 4,558.8 | 4,557.0 | 4,639.6 | 4,673.0 | 4,541.0 | 4,701.2 |
Foreign currency | 925.0 | 1,127.2 | 1,530.3 | 3,126.4 | 2,907.1 | 2,775.9 | 2,848.8 | 2,913.8 | 2,923.6 | 3,169.9 | 3,163.4 | 3,052.2 | 3,253.5 | 3,179.8 | 3,205.0 | 3,346.3 |
Bonds | 40.0 | 14.0 | 67.5 | 368.9 | 370.4 | 732.8 | 732.9 | 682.6 | 630.7 | 655.2 | 643.3 | 295.6 | 270.8 | 247.3 | 259.9 | 200.7 |
Government lending | 487.1 | 819.5 | 915.2 | 671.7 | 669.7 | 750.7 | 782.8 | 803.7 | 837.0 | 686.4 | 682.8 | 685.9 | 706.7 | 578.2 | 577.9 | 555.2 |
Other items (net) | 1,796.6 | 1,964.2 | 2,713.9 | 4,169.7 | 4,930.3 | 4,589.6 | 5,413.6 | 5,551.6 | 5,677.2 | 6,567.8 | 6,150.8 | 6,142.2 | 6,090.1 | 6,110.9 | 7,756.8 | 7,582.2 |
(1) Starting from December 1998,Banking Survey is disseminated according to the requirements of IMF's Special Data Dissemination Standard. | ||||||||||||||||