|
Totals
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|
|
| |
02/28/10 |
03/31/10 |
04/30/10 |
05/31/10 |
06/30/10 |
07/31/10 |
| |
As of the end of month (EEK mln ) |
% change compared to previous month |
% change compared to geom. mean of the last 12 months growth |
As of the end of month (EEK mln ) |
% change compared to previous month |
% change compared to geom. mean of the last 12 months growth |
As of the end of month (EEK mln ) |
% change compared to previous month |
% change compared to geom. mean of the last 12 months growth |
As of the end of month (EEK mln ) |
% change compared to previous month |
% change compared to geom. mean of the last 12 months growth |
As of the end of month (EEK mln ) |
% change compared to previous month |
% change compared to geom. mean of the last 12 months growth |
As of the end of month (EEK mln ) |
% change compared to previous month |
% change compared to geom. mean of the last 12 months growth |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total assets |
320,122.9 |
-0.9% |
-0.3% |
316,279.8 |
-1.2% |
-0.4% |
311,829.3 |
-1.4% |
-0.5% |
316,762.0 |
1.6% |
-0.4% |
314,632.1 |
-0.7% |
-0.3% |
313,262.2 |
-0.4% |
-0.3% |
| Deposits with and loans to credit institutions |
24,369.2 |
-0.8% |
-2.8% |
24,176.0 |
-0.8% |
-1.5% |
24,461.6 |
1.2% |
-1.2% |
24,598.0 |
0.6% |
-1.7% |
22,172.0 |
-9.9% |
-1.1% |
28,150.6 |
27.0% |
1.2% |
| o/w non-resident credit institutions |
23,591.7 |
0.3% |
-2.8% |
23,044.9 |
-2.3% |
-1.6% |
23,464.9 |
1.8% |
-1.3% |
23,605.4 |
0.6% |
-1.6% |
20,959.9 |
-11.2% |
-1.2% |
27,106.3 |
29.3% |
1.3% |
| Loans granted to credit institutions during a month |
9,216.5 |
-29.5% |
-1.1% |
8,725.1 |
-5.3% |
-4.7% |
11,951.5 |
37.0% |
-2.3% |
7,373.3 |
-38.3% |
-4.2% |
7,091.2 |
-3.8% |
-5.7% |
10,312.5 |
45.4% |
-1.3% |
| Loan portfolio |
249,209.9 |
-0.1% |
-0.3% |
243,269.4 |
-2.4% |
-0.5% |
241,296.6 |
-0.8% |
-0.4% |
239,260.4 |
-0.8% |
-0.4% |
238,027.3 |
-0.5% |
-0.4% |
236,356.8 |
-0.7% |
-0.5% |
| o/w foreign currency nominated |
220,312.4 |
0.2% |
-0.0% |
215,339.3 |
-2.3% |
-0.3% |
213,703.8 |
-0.8% |
-0.2% |
212,557.9 |
-0.5% |
-0.2% |
211,706.9 |
-0.4% |
-0.2% |
210,229.4 |
-0.7% |
-0.3% |
| general government |
6,965.1 |
0.0% |
2.2% |
6,869.2 |
-1.4% |
1.2% |
6,728.0 |
-2.1% |
1.0% |
6,693.3 |
-0.5% |
1.0% |
6,696.7 |
0.1% |
-0.2% |
6,680.8 |
-0.2% |
-0.3% |
| financial institutions |
13,797.4 |
7.1% |
-1.0% |
10,293.9 |
-25.4% |
-3.9% |
9,515.5 |
-7.6% |
-2.5% |
7,843.7 |
-17.6% |
-3.2% |
8,180.6 |
4.3% |
-2.3% |
7,828.8 |
-4.3% |
-3.1% |
| commercial undertakings |
112,512.2 |
-0.5% |
-0.3% |
110,520.3 |
-1.8% |
-0.4% |
109,843.5 |
-0.6% |
-0.4% |
109,793.6 |
-0.0% |
-0.4% |
108,413.4 |
-1.3% |
-0.5% |
107,426.2 |
-0.9% |
-0.5% |
| individuals |
115,935.1 |
-0.4% |
-0.3% |
115,586.0 |
-0.3% |
-0.3% |
115,209.6 |
-0.3% |
-0.3% |
114,929.9 |
-0.2% |
-0.3% |
114,736.5 |
-0.2% |
-0.3% |
114,421.0 |
-0.3% |
-0.3% |
| Loans granted to customers during a month |
9,001.8 |
80.8% |
3.0% |
3,381.4 |
-62.4% |
-7.4% |
3,391.6 |
0.3% |
-5.3% |
4,305.5 |
26.9% |
-2.1% |
4,293.6 |
-0.3% |
-1.2% |
3,456.9 |
-19.5% |
-2.2% |
| o/w foreign currency nominated |
8,712.8 |
81.0% |
3.1% |
3,177.0 |
-63.5% |
-7.6% |
3,180.3 |
0.1% |
-5.4% |
4,073.5 |
28.1% |
-2.1% |
4,040.7 |
-0.8% |
-1.3% |
3,178.6 |
-21.3% |
-2.3% |
| Securities |
27,108.2 |
-5.7% |
4.0% |
30,698.0 |
13.2% |
4.4% |
31,390.4 |
2.3% |
2.6% |
32,758.2 |
4.4% |
1.9% |
33,695.5 |
2.9% |
2.4% |
34,196.0 |
1.5% |
1.4% |
| debt securities and fixed income securities |
5,426.7 |
-22.3% |
12.1% |
9,045.6 |
66.7% |
9.6% |
9,736.2 |
7.6% |
1.8% |
10,945.8 |
12.4% |
0.1% |
12,044.4 |
10.0% |
1.7% |
12,633.2 |
4.9% |
1.7% |
| shares and participations |
20,763.3 |
-0.1% |
3.2% |
20,737.8 |
-0.1% |
3.2% |
20,739.2 |
0.0% |
3.2% |
20,809.7 |
0.3% |
3.2% |
20,813.2 |
0.0% |
3.1% |
20,814.1 |
0.0% |
1.4% |
| Claims on credit institutions and central bank |
112,452.7 |
-3.8% |
-0.7% |
110,882.0 |
-1.4% |
-0.6% |
108,748.0 |
-1.9% |
-0.7% |
109,439.4 |
0.6% |
-0.8% |
106,160.7 |
-3.0% |
-0.7% |
106,434.1 |
0.3% |
-0.8% |
| o/w non-resident credit institutions |
111,538.1 |
-3.7% |
-0.7% |
109,718.6 |
-1.6% |
-0.7% |
107,616.7 |
-1.9% |
-0.8% |
108,245.0 |
0.6% |
-0.8% |
104,817.4 |
-3.2% |
-0.7% |
105,238.0 |
0.4% |
-0.8% |
| Borrowed from credit institutions during a month |
3,755.3 |
-49.5% |
-3.3% |
5,197.9 |
38.4% |
-1.5% |
9,785.8 |
88.3% |
-1.3% |
4,441.8 |
-54.6% |
-1.8% |
2,697.2 |
-39.3% |
-5.6% |
1,726.3 |
-36.0% |
-11.0% |
| Liabilities to customers |
159,245.6 |
0.4% |
0.7% |
158,693.3 |
-0.3% |
0.5% |
156,863.6 |
-1.2% |
0.4% |
160,989.7 |
2.6% |
0.5% |
161,250.0 |
0.2% |
0.5% |
159,415.3 |
-1.1% |
0.5% |
| o/w demand deposits |
74,660.8 |
1.0% |
0.4% |
79,317.0 |
6.2% |
1.0% |
79,827.5 |
0.6% |
0.9% |
82,181.4 |
2.9% |
1.0% |
82,447.6 |
0.3% |
0.8% |
81,934.5 |
-0.6% |
1.0% |
| o/w foreign currency deposits |
62,441.0 |
2.3% |
0.3% |
62,017.7 |
-0.7% |
0.2% |
61,064.1 |
-1.5% |
0.0% |
65,587.7 |
7.4% |
0.5% |
67,255.1 |
2.5% |
0.6% |
68,022.9 |
1.1% |
1.1% |
| general government |
13,672.2 |
4.4% |
3.5% |
13,147.4 |
-3.8% |
2.4% |
11,092.0 |
-15.6% |
1.6% |
11,639.8 |
4.9% |
1.4% |
10,944.2 |
-6.0% |
0.4% |
11,302.4 |
3.3% |
0.9% |
| financial institutions |
9,953.0 |
0.1% |
0.1% |
10,120.9 |
1.7% |
-0.4% |
9,856.9 |
-2.6% |
-0.6% |
10,315.1 |
4.6% |
-0.2% |
10,007.4 |
-3.0% |
-0.5% |
9,797.1 |
-2.1% |
-0.6% |
| commercial undertakings |
73,732.4 |
-0.7% |
0.7% |
73,520.8 |
-0.3% |
0.6% |
73,693.6 |
0.2% |
0.5% |
76,743.3 |
4.1% |
0.7% |
77,372.5 |
0.8% |
0.9% |
75,478.0 |
-2.4% |
0.9% |
| individuals |
61,888.0 |
0.8% |
0.2% |
61,904.2 |
0.0% |
0.2% |
62,221.0 |
0.5% |
0.2% |
62,291.4 |
0.1% |
0.2% |
62,925.9 |
1.0% |
0.3% |
62,837.7 |
-0.1% |
0.2% |
| Time deposits attracted from customers during a month |
39,240.0 |
-26.8% |
-3.4% |
36,605.0 |
-6.7% |
-4.9% |
36,709.9 |
0.3% |
-4.5% |
39,375.9 |
7.3% |
-3.3% |
37,195.8 |
-5.5% |
-4.3% |
35,257.0 |
-5.2% |
-5.2% |
| o/w foreign currency deposits |
19,465.4 |
-21.9% |
-3.9% |
15,741.1 |
-19.1% |
-6.4% |
18,666.2 |
18.6% |
-4.8% |
22,271.5 |
19.3% |
-2.9% |
18,334.9 |
-17.7% |
-4.6% |
17,589.1 |
-4.1% |
-5.2% |
| Other resource attracted |
13,316.7 |
1.4% |
-5.3% |
13,169.7 |
-1.1% |
-5.4% |
12,749.4 |
-3.2% |
-5.7% |
12,791.8 |
0.3% |
-5.7% |
14,482.0 |
13.2% |
-4.7% |
14,665.2 |
1.3% |
-4.6% |
| government lending funds and counterpart funds |
694.4 |
48.1% |
13.0% |
718.7 |
3.5% |
12.9% |
740.8 |
3.1% |
12.1% |
766.3 |
3.4% |
11.3% |
2,449.9 |
219.7% |
17.1% |
2,549.6 |
4.1% |
17.3% |
| securities issued |
1,869.8 |
-2.4% |
-15.9% |
1,697.4 |
-9.2% |
-16.6% |
1,253.8 |
-26.1% |
-18.6% |
1,261.2 |
0.6% |
-18.6% |
1,266.9 |
0.5% |
-18.6% |
1,358.3 |
7.2% |
-18.1% |
| subordinated liabilities |
10,752.5 |
0.0% |
0.0% |
10,753.7 |
0.0% |
0.1% |
10,754.8 |
0.0% |
0.1% |
10,764.3 |
0.1% |
0.1% |
10,765.2 |
0.0% |
0.1% |
10,757.2 |
-0.1% |
0.1% |
| Capital |
27,599.1 |
0.6% |
-0.7% |
27,087.2 |
-1.9% |
-0.7% |
27,111.1 |
0.1% |
-0.7% |
27,050.3 |
-0.2% |
-0.6% |
27,292.1 |
0.9% |
-0.1% |
27,334.0 |
0.2% |
-0.1% |
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