august - nbs.rs8 relative to july, the coverage of m1 by nbs fx reserves decreased in august due to...
TRANSCRIPT
August
2013
AugustSTATISTICAL BULLETIN
2013
ED I TOR I A L BOARD
BRANKO HINIĆ, Editor in ChiefMembers of the Editorial Board
JELENA MARAVIĆMARINA MLADENOVIĆ-KOMATINA
VESELIN PJEŠČIĆBILJANA SAVIĆ
DR MILAN ŠOJIĆ
Statistical Bulletin
Issued and printed byThe National Bank of Serbia
Belgrade, 12 Kralja Petra StreetTelephone: (381 11) 30-27-100
www.nbs.rsE-mail: [email protected]
ISSN 1451-737XPublished monthly
Technical EditorNada Mizdrak
Graphic DesignNikola Vučković
Computer ProcessingOlivera JovanovićMarija Nenadović
TranslationNBS Language Service
ContentsCurrent Developments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7
Statistical Survey . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .13
I. Monetary Statistics . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .15
Main Monetary Aggregates . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .17
Balance Sheet of the National bank of Serbia (Assets) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .18
Balance Sheet of the National bank of Serbia (Liabilities) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .20
Balance Sheet of Banks (Assets) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .22
Balance Sheet of Banks (Liabilities) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .24
Consolidated Balance Sheet of the Banking System (Assets) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .26
Consolidated Balance Sheet of the Banking System (Liabilities) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .28
Monetary Survey . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .30
Short-Term Non-Monetary Sectors Deposits with Banks . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .32
Long-Term Non-Monetary Sector Deposits with Banks . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .34
Corporate Deposits by Contracted Hedge and Currency . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .36
Household Deposits by Contracted Hedge and Currency . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .38
Corporate Deposits with Banks by Sector . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .40
Bank Short-Term Claims on Non-Monetary Sector . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .42
Bank Long-Term Claims on Non-Monetary Sector . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .44
Bank Claims on Corporate Sector by Contracted Hedge and Currency . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .46
Bank Claims on Households by Contracted Hedge and Currency Structure . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .48
Bank Claims on the Corporate Sector, Sectoral Breakdown . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .50
Bank Claims on the Corporate Sector by Purpose . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .52
Bank Claims on Households by Purpose . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .54
Money Supply M1 by Sector . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .56
Money Supply M2 by Sector . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .57
Money Supply M3 by Sector . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .58
Household Savings with Banks . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .59
Composition of Household Savings with Banks . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .60
NBS Interest Rates . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .62
Weighted Interest Rates on Loans by Type, Maturity and Purpose – Outstanding Amounts . . . . . . . . . . . . . . . . . .64
Weighted Interest Rates on Loans by Type, Maturity and Purpose – New Business . . . . . . . . . . . . . . . . . . . . . . . .68
Weighted Interest Rates on Deposits by Maturity – Outstanding Amounts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .72
Weighted Interest Rates on Deposits by Maturity – New Business . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .74
Weighted Interest Rates on Loans by Currency – Outstanding Amounts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .76
Weighted Interest Rates on Loans by Currency – New Business . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .77
Symbols used in tables:… not available
* adjusted
θ average
In some tables, the totals shown can differ from the sum of items as a result of roundings.
Data series are available on NBS website at: http://www.nbs.rs/internet/english/80/index.html
Weighted Interest Rates on Term Deposits by Currency – Outstanding Amounts . . . . . . . . . . . . . . . . . . . . . . . . . .78
Weighted Interest Rates on Term Deposits by Currency - New Business . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .80
Weighted Interest Rates on Dinar Loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .82
Weighted Interest Rates on Dinar Deposits . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .84
Interest Rates on Securities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .86
II. International Economic Relations . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .89
Balance of Payments of the Republic of Serbia, 1997-2006 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .91
Balance of Payments of the Republic of Serbia . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .92
Serbia's Exports, f.o.b. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .94
Serbia's Imports, c.i.f. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .96
Bank foreign liabilities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .98
Foreign Exchange Reserves . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .100
Forex Market . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .101
Serbia's External Debt by Creditor . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .102
External Debt of the Republic of Serbia, by Type of Debtor . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .104
Dinar exchange rates – end of period . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .106
Dinar exchange rates – average for the period . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .107
III. Real Sector . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .109
Republic of Serbia GDP . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .110
Industrial Production . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .111
Construction and Transport . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .112
Trade, Catering and Tourism . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .113
Employment and Wages . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .114
Producer Prices . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .115
Consumer Prices . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .116
IV. Fiscal Sector . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .119
Public Finance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .121
Net Government Position with the Banking Sector . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .122
Explanatory Notes to Tables . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .125
7
Current Developments
8
Relative to July, the coverage of M1
by NBS FX reserves decreased in
August due to a higher increase in
M1 relative to FX reserves. In the
same period, the coverage of
reserve money by FX reserves
decreased due to a higher rise in
reserve money relative to FX
reserves.
-30
-20
-10
0
10
20
30
40
50
60
70
Aug2011
Nov Feb May Aug2012
Nov Feb May Aug2013
�1 �2 �3 Reserve money
0
1
2
3
4
5
6
7
8
Aug2011
Nov Feb May Aug2012
Nov Feb May Aug2013
�1 �2 �3
Annual growth rates of М1, M2 and
M3 increased in August relative to
July, while the y-o-y rate of reserve
money declined.
Monetary multipliers М1, М2 and M3
increased relative to July.
Chart 1
Chart 2
Chart 3
300
350
400
450
500
550
600
650
700
Aug2011
Nov Feb May Aug2012
Nov Feb May Aug2013
�1 Reserve money
NBS foreign exchange
reserves over reserve money
and M1 (in %, end of period)
Annual growth rates of monetary
aggregates(in %)
Monetary multiplier
Statistical Bulletin
9
1,000,000
1,050,000
1,100,000
1,150,000
1,200,000
1,250,000
1,300,000
1,350,000
1,400,000
1,450,000
1,500,000
1,550,000
1,600,000
1,650,000
1,700,000
Aug2011
Nov Feb May Aug2012
Nov Feb May Aug2013
Valuation changes included Valuation changes excluded
0
2
4
6
8
10
12
14
16
Aug2011
Nov Feb May Aug2012
Nov Feb May Aug2013
Interest rate on securities used in open market operations by the NBS*Interest rate on deposit facilitiesInterest rate on lending facilitiesTwo-week BeliborOne-week Belibor
*Prior to January 31, 2005, the NBS conducted open market operations through outright sale of NBS bills, whereas as of January31, 2005, such operations are conducted through 2W repo sale of long-term RS bonds and NBS bills. Since 16th July NBS has conducted 1W repo buy transactions of government securities. Weighted average interest rates are calculated by the simple method (actual/360).
0.0
0.5
1.0
1.5
2.0
2.5
3.0
3.5
4.0
12010
2 3 4 12011
2 3 4 12012
2 3 4 12013
2
M1 M3
Money supply M3 went up from the
previous month both including and
excluding cross-currency changes.
The rate applied by the NBS in its
open market operations increased in
August relative to July, while rates
on deposit and credit facilities
stayed unchanged. In the same
period, two- and one-week Belibor
rates went down.
Measured by M1 and M3 and based
on estimated GDP, the velocity of
circulation accelerated somewhat in
Q2 2013.
Chart 4
Chart 5
Chart 6
Money supply M3(in millions, end of period)
Weighted average interest rates(per annum)
Velocity of circulation(by quarter)
August 2013
10
65
70
75
80
85
90
95
100
105
110
115
120
125
130
135
Aug2011
Nov Feb May Aug2012
Nov Feb May Aug2013
Nominal effective exchange rate Real effective exchange rate
0
1,000
2,000
3,000
4,000
5,000
6,000
7,000
8,000
9,000
10,000
11,000
12,000
13,000
Aug2011
Nov Feb May Aug2012
Nov Feb May Aug2013
NBS fx reserves Banks' fx reserves
80
85
90
95
100
105
110
115
Jul2011
Oct Jan Apr Jul2012
Oct Jan Apr Jul2013
Original series Seasonally-adjusted series Trend-cycle
����������������� �������������������������������
The nominal and real effective
exchange rates of the dinar
weakened in August relative to July.
The composition of the country's FX
reserves shows that NBS FX
reserves declined, while those of
commercial banks went up from in
August compared to the previous
month.
Chart 7
Chart 8
Chart 9
Dinar exchange rate(average 2005 = 100)
Country’s foreign exchange reserves(in million of euros)
Industrial production recorded both
y-o-y and s-a growth in July. The
trend cycle stagnated relative to the
previous month.
Industrial production(indices 2012 = 100)
Statistical Bulletin
11
-12
-10
-8
-6
-4
-2
0
2
4
Sep2009
Dec Mar Jun Sep2010
Dec Mar Jun Sep2011
Dec Mar Jun Sep2012
Dec Mar Jun Sep2013
-2
0
2
4
6
8
10
12
14
Jun2011
Sep Dec Mar Jun2012
Sep Dec Mar Jun2013
Sep Dec Mar Jun2014
Sep Dec Mar Jun2015
Economic activity is expected to
recover somewhat in Q3 2013
compared to the previous quarter.
Year-on-year inflation is expected
to return within the target
tolerance band by October and
stay within it thereafter.
Chart 10
Chart 11
Inflation projection(y-o-y rates, in %)
Composite index projection(y-o-y growth)
August 2013
13
Statistical Survey
15
August 2013
I. Monetary Statistics
17
1 2 3 4 5 6 7 8 9 10 11
1999 6,707 1,989 8,696 11,971 8,072 3,897 14,779 18,676 24,946 1999
2000 10,933 7,931 19,013 34,026 16,093 5,868 27,026 32,894 65,204 2000
2001 25,266 16,256 41,643 58,052 32,967 9,864 58,233 68,097 125,414 2001
2002 43,719 25,732 69,543 101,908 50,096 17,081 93,815 110,896 191,491 2,186 678 2002
2003 42,979 27,947 72,267 115,430 56,324 25,591 99,303 124,894 244,731 2,836 669 2003
2004 45,165 32,092 82,383 147,948 66,093 34,951 111,258 146,209 322,876 3,104 595 2004
2005 53,650 40,703 100,341 247,808 91,299 47,231 144,949 192,180 458,870 4,922 547 2005
2006 68,461 65,463 143,409 396,972 131,629 78,876 200,090 278,966 634,470 9,020 518 2006
2007 77,000 82,076 169,020 439,172 171,873 141,612 248,873 390,485 903,871 9,634 1,222 2007
2008 90,075 218,857 319,781 514,125 150,669 154,281 240,744 395,025 992,151 8,162 920 2008
2009 95,519 151,030 254,268 533,776 162,908 178,341 258,427 436,768 1,205,570 10,602 1,425 2009
2010 91,750 87,412 188,161 537,338 161,536 157,209 253,286 410,495 1,360,777 10,002 1,684 2010
2011 114,190 104,625 227,067 607,722 179,504 194,220 293,694 487,914 1,500,444 12,058 809 2011
2012 110,547 185,593 308,756 627,088 198,152 172,019 308,699 480,717 1,641,804 10,915 1,057 2012
2011 2011
Aug 89,261 90,091 185,518 490,751 166,793 173,310 256,054 429,364 1,405,830 10,420 1,037 Aug
Sep 94,167 81,727 182,251 503,793 162,250 177,424 256,417 433,841 1,412,180 11,358 1,089 Sep
Oct 87,945 90,254 185,203 499,190 167,587 182,483 255,533 438,015 1,412,047 11,272 1,158 Oct
Nov 92,803 91,135 192,432 515,962 170,987 188,388 263,790 452,178 1,457,579 11,399 1,134 Nov
Dec 114,190 104,625 227,067 607,722 179,504 194,220 293,694 487,914 1,500,444 12,058 809 Dec
2012 2012
Jan 107,218 101,684 217,604 558,215 167,979 188,489 275,197 463,687 1,483,002 11,604 762 Jan
Feb 111,189 98,223 220,908 570,502 175,145 184,805 286,334 471,140 1,522,822 11,175 752 Feb
Mar 106,862 78,711 197,425 562,047 159,532 178,619 266,394 445,013 1,499,732 11,073 673 Mar
Apr 109,009 109,197 229,239 542,811 166,547 181,239 275,555 456,794 1,531,168 10,388 1,020 Apr
May 102,112 99,076 211,516 542,610 160,129 179,781 262,240 442,021 1,574,680 10,173 1,116 May
Jun 105,344 148,255 264,232 612,341 163,692 175,570 269,036 444,606 1,588,633 10,161 1,130 Jun
Jul 109,787 158,674 278,925 614,307 165,413 168,325 275,200 443,525 1,607,517 10,141 1,018 Jul
Aug 110,229 168,564 289,629 613,193 166,886 172,925 277,115 450,040 1,616,921 9,906 1,159 Aug
Sep 111,004 173,806 296,227 612,500 179,189 177,233 290,193 467,426 1,607,585 9,834 923 Sep
Oct 101,644 199,925 313,841 601,730 171,673 179,473 273,318 452,791 1,580,245 10,159 1,215 Oct
Nov 100,745 205,704 317,951 599,090 176,947 181,251 277,692 458,944 1,612,509 10,650 1,284 Nov
Dec 110,547 185,593 308,756 627,088 198,152 172,019 308,699 480,717 1,641,804 10,915 1,057 Dec
2013 2013
Jan 95,941 191,859 301,849 592,964 182,937 169,819 278,877 448,696 1,580,200 10,499 1,049 Jan
Feb 99,258 188,314 301,762 600,433 200,788 166,099 300,046 466,145 1,612,919 11,682 1,173 Feb
Mar 102,114 187,831 304,097 620,873 209,456 167,267 311,570 478,837 1,622,652 11,844 942 Mar
Apr 107,037 202,942 325,190 607,326 204,787 167,035 311,824 478,859 1,604,805 11,148 1,143 Apr
May 101,357 224,191 342,373 624,609 217,364 174,618 318,721 493,338 1,643,816 10,955 1,187 May
Jun 108,993 194,281 317,442 634,462 219,014 164,486 328,007 492,493 1,659,828 10,673 1,006 Jun
Jul 109,349 182,072 305,671 602,609 220,448 163,918 329,796 493,714 1,661,493 10,720 1,086 Jul
Aug 114,717 176,347 310,405 614,532 237,502 165,218 352,219 517,437 1,702,250 10,689 1,163 Aug
Dinar reserve money
Demand deposits
Total reserve money
Currency in circulation
Bank dinar reserves with NBS
Since the 4019 account – government transaction deposits with banks originating from RS Ministry of Finance dinar assets – in which assets of the PublicPayment Administration of RS were held is not a transaction account (no payments are effected through it), in December 2004, assets from this account were removed and posted under savings and time deposits accounts classified in group 506. Since M1 also includes local government assets, M1 declined but money supply M2 remained unchanged. For the sake of comparability, data were adjusted for the whole period since January 2003 when ZOP was closed down and the government account with the Public Payment Administration was opened. This note also refers to Tables 3, 4, 4a, 5 and 7.
Due to the application of the new Decree on the Classification of Activities that entered into force in August 2010, significant changes were made in data series.
NOTE:
Commercial bank FX reserves
(EUR mln)
M3M1 M2NBS FX reserves
(EUR mln)
Time dinar deposits
Table 1
Main Monetary Aggregates(In million dinars, end of period)
August 2013
18
1 2 3 4 5 6 7 8 9 10 11 12
1999 68 3 14,160 14,231 48,163 62,394 4,268 1,446 5,714 4,878 1,003 5,881
2000 38,158 1,300 93,689 133,147 260,677 393,824 5,477 1,453 6,930 4,337 3,169 7,506
2001 16,252 579 127,669 144,500 278,750 423,250 14,685 1,479 16,164 3,876 2,495 6,371
2002 6,452 56 127,954 134,462 7,064 141,526 21,295 1,509 22,804 6,208 2,208 8,416
2003 7,524 21 186,154 193,699 3,059 196,758 19,760 0 19,760 3,895 314 4,209
2004 8,529 3 236,305 244,837 1,396 246,233 22,407 0 22,407 1,740 8 1,748
2005 15,502 2,184 403,084 420,770 1,471 422,241 16,330 181 16,511 946 8 954
2006 14,500 530 697,552 712,582 844 713,426 16,450 0 16,450 481 7 488
2007 17,365 43 745,920 763,328 328 763,656 10,811 0 10,811 589 6 595
2008 22,273 135 700,739 723,147 409 723,556 10,892 21 10,913 2,239 2 2,241
2009 31,078 1,286 984,243 1,016,607 6,235 1,022,842 11,297 3 11,300 386 0 386
2010 47,130 234 1,007,787 1,055,151 7,911 1,063,062 1,315 4 1,319 404 0 404
2011 58,747 208 1,202,822 1,261,777 8,047 1,269,824 1,270 5 1,275 350 0 350
2012 70,503 23,679 1,147,015 1,241,197 9,227 1,250,424 1,221 6 1,227 644 10 654
2011
Aug 57,165 50 1,001,287 1,058,502 7,159 1,065,661 1,309 5 1,314 4,809 355 5,164
Sep 54,800 745 1,093,605 1,149,150 7,583 1,156,733 1,304 5 1,308 6,140 376 6,516
Oct 56,999 767 1,074,930 1,132,696 7,494 1,140,190 1,305 5 1,310 5,723 362 6,085
Nov 62,856 203 1,122,109 1,185,168 7,916 1,193,084 1,306 5 1,311 4,416 393 4,809
Dec 58,747 208 1,202,822 1,261,777 8,047 1,269,824 1,270 5 1,275 350 0 350
2012
Jan 64,691 765 1,165,308 1,230,764 8,085 1,238,849 1,263 5 1,268 7,282 535 7,817
Feb 67,667 251 1,163,419 1,231,337 8,608 1,239,945 1,261 5 1,266 9,542 555 10,097
Mar 64,746 255 1,168,193 1,233,194 8,752 1,241,946 1,267 6 1,273 9,569 561 10,130
Apr 65,739 812 1,095,805 1,162,356 8,873 1,171,229 1,268 6 1,275 8,552 587 9,139
Maj 69,658 31,572 1,085,042 1,186,272 9,604 1,195,876 1,260 6 1,267 4,837 631 5,468
Jun 69,984 31,066 1,075,828 1,176,878 9,418 1,186,296 1,264 7 1,271 10,038 584 10,622
Jul 74,143 32,101 1,087,687 1,193,931 9,897 1,203,828 1,259 7 1,266 9,334 593 9,928
Aug 74,959 18,841 1,079,552 1,173,352 9,934 1,183,286 1,258 7 1,266 19,622 597 20,219
Sep 75,812 17,826 1,037,537 1,131,175 9,591 1,140,766 1,259 7 1,266 13,562 601 14,163
Oct 72,129 17,514 1,061,254 1,150,897 9,387 1,160,284 1,260 8 1,268 7,908 613 8,521
Nov 72,206 5,157 1,122,215 1,199,578 9,274 1,208,852 1,259 6 1,265 5,644 442 6,086
Dec 70,503 23,679 1,147,015 1,241,197 9,227 1,250,424 1,221 6 1,227 644 10 654
2013
Jan 67,249 22,649 1,081,830 1,171,728 8,799 1,180,527 1,212 6 1,217 3,928 425 4,352
Feb 66,645 39,562 1,196,563 1,302,770 8,915 1,311,685 1,216 6 1,222 3,460 439 3,899
Mar 70,222 35,109 1,220,741 1,326,072 9,103 1,335,175 1,217 5 1,222 3,900 451 4,352
Apr 62,302 34,123 1,135,906 1,232,331 8,502 1,240,833 1,218 5 1,222 2,654 425 3,079
May 60,768 22,748 1,139,211 1,222,726 8,446 1,231,172 1,212 4 1,217 1,773 432 2,205
Jun 53,248 18,055 1,147,224 1,218,527 8,320 1,226,847 1,211 4 1,215 1,118 444 1,562
Jul 57,656 39,929 1,122,346 1,219,931 8,328 1,228,259 1,217 4 1,221 1,447 439 1,885
Aug 62,165 28,418 1,132,538 1,223,121 8,490 1,231,611 1,216 5 1,221 1,456 443 1,899
NOTE:
Cash holdings
and foreign currency
Foreign exchange reserves
Total(1+2+3)
Dinar and indexed dinar
SDRs
Credit to government
Other foreign assets
Total(10+11)
Total(7+8)
Monetary gold
Foreign assets
Dinar and indexed dinar
For the period prior to January 2002 claims and liabilities in respect of the republics of the former SFRY are included in foreign claims and liabilities. Transactions with the republics of the former SFRY have been excluded from calculations since January 2002.
Since December 2002, NBS claims on banks in respect of funds previously held by ZOP with banks are also included.
The new Chart of Accounts for banks and other financial organizations adjusted to International Accounting Standards came into force on 1 July 2008.
Due to the application of the new Decree on the Classification of Activities that entered into force in August 2010, significant changes were made in data series.
Total (4+5)
Credit to banks
Foreign currency
Domestic credit
Foreign currency
Table 2
Balance Sheet of the National Bank of Serbia(In million dinars, end of period)
Statistical Bulletin
ASSETS
19
13 14 15 16 17 18 19 20 21
76 717 271 988 19 12,678 9,088 4,084 88,244 1999
1,065 335 1,466 1,801 96 17,398 37,134 16,107 464,463 2000
898 958 1,642 2,600 44 26,077 38,357 43,678 531,362 2001
1,991 468 6,925 7,393 26 40,630 37,369 27,458 246,983 2002
1,849 2,653 4,379 7,032 231 33,081 37,827 18,982 286,648 2003
218 2,655 4,690 7,345 251 31,969 41,972 40,298 360,472 2004
187 2,407 5,842 8,249 483 26,384 48,270 38,578 535,473 2005
230 1,904 11,578 13,482 1,123 31,773 42,199 30,583 817,981 2006
230 2,442 2,822 5,264 1,456 18,356 39,709 33,740 855,461 2007
0 2,400 3,331 5,731 1,929 20,814 45,312 32,900 822,582 2008
0 1,343 3,536 4,879 2,463 19,028 48,926 45,218 1,136,014 2009
0 1,325 4,194 5,519 3,404 10,645 57,103 56,972 1,187,782 2010
0 1,290 4,275 5,565 2,486 9,675 58,066 53,689 1,391,254 2011
0 1,153 4,238 5,391 2,637 9,909 61,945 57,671 1,379,949 2012
2011
0 1,319 3,731 5,050 2,542 14,069 52,992 49,239 1,181,961 Aug
0 1,325 3,952 5,277 2,409 15,511 54,542 52,524 1,279,310 Sep
0 1,324 3,802 5,126 2,351 14,872 53,253 60,690 1,269,005 Oct
0 1,295 4,127 5,422 2,479 14,021 56,619 63,630 1,327,355 Nov
0 1,290 4,275 5,565 2,486 9,675 58,066 53,689 1,391,254 Dec
2012
0 1,290 4,252 5,542 2,453 17,079 58,320 66,279 1,380,527 Jan
0 1,295 4,324 5,618 2,615 19,596 59,518 67,849 1,386,908 Feb
0 1,287 4,404 5,691 2,498 19,592 60,361 66,950 1,388,849 Mar
0 1,292 4,463 5,755 2,476 18,645 61,367 67,944 1,319,187 Apr
0 1,289 4,966 6,255 2,548 15,538 66,469 60,494 1,338,377 Maj
0 1,291 4,871 6,162 2,593 20,647 65,403 56,986 1,329,331 Jun
0 1,289 5,055 6,344 2,635 20,173 67,583 59,932 1,351,516 Jul
0 1,289 5,001 6,290 2,639 30,413 67,439 59,734 1,340,871 Aug
0 1,289 4,698 5,987 2,729 24,145 64,149 60,663 1,289,724 Sep
0 1,290 4,618 5,909 2,631 18,329 62,991 62,876 1,304,481 Oct
0 1,298 4,578 5,876 2,604 15,831 62,201 63,536 1,350,419 Nov
0 1,153 4,238 5,391 2,637 9,909 61,945 57,671 1,379,949 Dec
2013
0 1,153 4,043 5,196 2,412 13,178 59,230 64,677 1,317,613 Jan
0 1,153 4,172 5,325 2,392 12,838 60,111 64,298 1,448,931 Feb
0 1,165 4,297 5,461 2,479 13,514 61,253 64,609 1,474,551 Mar
0 1,153 4,150 5,302 2,334 11,938 59,559 63,511 1,375,840 Apr
0 1,153 4,209 5,362 2,273 11,056 60,011 61,462 1,363,700 May
0 1,153 4,298 5,450 2,076 10,302 61,487 56,571 1,355,207 Jun
0 1,153 4,221 5,374 2,387 10,867 60,746 57,673 1,357,545 Jul
0 1,153 4,249 5,402 2,384 10,905 61,230 56,481 1,360,228 Aug
Credit to other sectors
Other assets
Dinar and indexed dinar
Credit to non-bank financial organizations Total assets
(6+18+19+20)
Credit to public
enterprises
IMF quota
Foreign currency
Domestic credit
Total credit(9+12+13+16+17)
Total(14+15)
August 2013
ASSETS
20
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15
1999 1,517 57,458 58,975 6,707 1,215 579 98 97 1,989 0 0 0 8,696 3,275 11,971
2000 9,618 364,351 373,969 10,933 3,714 3,893 195 129 7,931 149 0 149 19,013 15,013 34,026
2001 18,432 376,308 394,740 25,266 8,022 7,810 350 74 16,256 121 0 121 41,643 16,409 58,052
2002 33,433 14,177 47,610 43,719 11,466 9,547 1,741 2,978 25,732 92 0 92 69,543 32,365 101,908
2003 50,088 14,005 64,093 42,979 16,212 1,013 4,097 6,626 27,948 1,313 27 1,340 72,267 43,163 115,430
2004 55,871 13,389 69,260 45,165 20,953 1,494 4,281 5,364 32,092 5,099 27 5,126 82,383 65,565 147,948
2005 62,577 19,296 81,873 53,650 26,046 2,712 7,053 4,892 40,703 5,923 65 5,988 100,341 147,467 247,808
2006 14,662 41,030 55,692 68,461 34,290 -1,532 10,206 22,499 65,463 9,423 62 9,485 143,409 253,563 396,972
2007 0 13,805 13,805 77,000 30,393 -8,841 15,614 44,910 82,076 9,939 5 9,944 169,020 270,152 439,172
2008 0 13,732 13,732 90,075 165,227 29,392 18,743 5,495 218,857 10,848 1 10,849 319,781 194,344 514,125
2009 106,434 8,124 114,558 95,519 111,874 14,790 17,406 6,960 151,030 7,718 1 7,719 254,268 279,508 533,776
2010 161,654 8,687 170,341 91,750 65,079 -6,987 17,877 11,444 87,412 8,998 1 8,999 188,161 349,177 537,338
2011 170,143 8,286 178,429 114,190 71,247 3,485 18,211 11,682 104,625 8,253 0 8,253 227,067 380,654 607,722
2012 158,210 7,523 165,733 110,547 140,322 4,956 25,560 14,755 185,593 12,612 5 12,617 308,756 318,332 627,088
2011
Aug 155,159 7,280 162,439 89,261 68,232 2,898 18,363 598 90,091 6,166 0 6,166 185,518 305,233 490,751
Sep 159,873 7,580 167,453 94,167 69,230 -6,973 17,203 2,267 81,727 6,356 0 6,356 182,251 321,543 503,793
�ct 156,264 7,183 163,447 87,945 69,476 -1,607 21,434 951 90,254 7,004 0 7,004 185,203 313,987 499,190
Nov 165,744 7,754 173,498 92,803 71,702 279 18,002 1,152 91,135 8,494 0 8,494 192,432 323,530 515,962
Dec 170,143 8,286 178,429 114,190 71,247 3,485 18,211 11,682 104,625 8,253 0 8,253 227,067 380,654 607,722
2012
Jan 171,048 7,719 178,767 107,218 73,409 6,976 19,148 2,150 101,684 8,701 1 8,702 217,604 340,611 558,215
Feb 174,213 7,800 182,013 111,189 74,852 2,805 19,097 1,469 98,223 11,494 1 11,495 220,908 349,595 570,502
Mar 176,852 7,899 184,751 106,862 74,949 -17,165 18,526 2,402 78,711 11,839 12 11,851 197,425 364,622 562,047
Apr 179,583 7,958 187,541 109,009 90,653 -4,177 21,886 835 109,197 10,953 80 11,033 229,239 313,572 542,811
May 194,571 8,505 203,076 102,112 88,100 -11,028 20,017 1,987 99,076 10,328 1 10,329 211,516 331,093 542,610
Jun 191,625 8,269 199,894 105,344 118,130 9,003 18,345 2,778 148,255 10,627 6 10,633 264,232 348,109 612,341
Jul 198,194 8,423 206,617 109,787 121,527 7,427 21,172 8,549 158,674 10,462 1 10,463 278,925 335,382 614,307
Aug 184,749 8,281 193,030 110,229 143,928 4,315 18,349 1,973 168,564 10,833 2 10,835 289,629 323,565 613,193
Sep 175,891 7,786 183,677 111,004 142,732 10,011 18,963 2,101 173,806 11,415 2 11,417 296,227 316,273 612,500
�ct 172,873 7,672 180,545 101,644 133,229 15,727 21,175 29,794 199,925 12,267 4 12,271 313,841 287,890 601,730
Nov 158,720 7,611 166,331 100,745 137,056 3,954 19,524 45,169 205,704 11,482 20 11,502 317,951 281,139 599,090
Dec 158,210 7,523 165,733 110,547 140,322 4,956 25,560 14,755 185,593 12,612 5 12,617 308,756 318,332 627,088
2013
Jan 151,415 7,038 158,453 95,941 141,691 10,158 19,895 20,116 191,859 13,981 68 14,049 301,849 291,116 592,964
Feb 142,103 7,208 149,311 99,258 140,129 5,114 19,698 23,373 188,314 14,189 2 14,191 301,762 298,671 600,433
Mar 139,813 7,357 147,170 102,114 141,300 -13,184 19,532 40,184 187,831 14,150 1 14,151 304,097 316,776 620,873
Apr 135,959 7,174 143,133 107,037 140,865 -18,870 24,900 56,047 202,942 15,210 2 15,212 325,190 282,137 607,326
May 125,496 7,203 132,699 101,357 140,548 -4,459 21,049 67,053 224,191 16,823 2 16,825 342,373 282,237 624,609
Jun 123,444 7,297 130,741 108,993 144,404 -7,224 21,395 35,707 194,281 14,166 2 14,168 317,442 317,020 634,462
Jul 119,454 6,992 126,446 109,349 144,823 3,541 24,036 9,672 182,072 14,249 2 14,251 305,671 296,938 602,609
Aug 108,688 7,022 115,710 114,717 144,342 -10,128 23,096 19,038 176,347 19,339 1 19,340 310,405 304,127 614,532
NOTE:
Other dinar deposits
Required
reserves1)
Total(1+2)
Foreign liabilities
IMF loans
Currency in
circulation
Reserve money
Dinar reserve money
(4+9+12)
Local govern-
ment
Giro
accounts2)
Total reserve money(13+14)
2) As of May 2004, required reserves are not allocated to a separate account but form part of the gyro account. For the calculation of excess reserves, gyro account balances in column 6 have been reduced by the amount of calculated required reserves.
3)Until September 2010 Statistical Bulletin, funds approved to the Republic of Serbia by the IMF under SDR allocation (August, September 2009) were included in the National Bank of Serbia's capital and deducted from Other liabilities. As of September 2010, these funds are fully excluded from the NBS balance sheet and the data series are shown without them.
The new Chart of Accounts for banks and other financial organizations adjusted to International Accounting Standards came into force on 1 July 2008.
Due to the application of the new Decree on the Classification of Activities that entered into force in August 2010, significant changes were made in data series.
Total(5+6+7+8)
Total(10+11)
Foreign currency
bank deposits
Other liabilities Vault
cash
Excess bank
deposits
Other sectors
1) Since May 2004 required reserves are shown in terms of their calculated values.
Bank dinar reserves
Table 2
Balance Sheet of the National Bank of Serbia(In million dinars, end of period)
Statistical Bulletin
LIABILITIES
21
16 17 18 19 20 21 22 23 24 25 26 27 28 29
568 306 874 5 0 5 0 1,401 0 142 3,789 6,326 4,761 88,244 1999
1,828 4,482 6,310 4 3 7 0 555 0 57 6,725 34,944 7,870 464,463 2000
3,612 7,259 10,871 5 0 5 0 724 0 1,001 8,090 40,216 17,663 531,362 2001
5,009 6,159 11,168 5 4 9 0 2,862 0 2,064 6,992 36,956 37,414 246,983 2002
12,999 18,107 31,106 3 660 663 0 2,261 0 1,715 12,817 37,905 20,657 286,647 2003
22,966 9,990 32,956 17 902 919 0 1,754 0 502 28,481 42,375 36,277 360,472 2004
40,718 18,806 59,524 7 1,146 1,153 16,829 8 157 562 35,601 49,680 42,278 535,473 2005
19,678 103,443 123,121 3 946 949 141,850 7,890 2,147 629 2,341 41,832 44,558 817,981 2006
29,200 81,998 111,198 0 717 717 207,965 9,725 819 712 1,904 39,425 30,019 855,461 2007
19,702 40,725 60,427 0 3,522 3,522 77,807 12,616 0 418 59,313 46,069 34,553 822,582 2008
62,984 49,255 112,239 0 5,396 5,396 151,676 3 0 448 123,187 49,313 45,418 1,136,014 2009
54,016 53,695 107,711 0 4,889 4,889 46,900 8 0 708 202,334 57,105 60,448 1,187,782 2010
49,927 98,849 148,776 0 7,258 7,258 120,550 45 0 427 208,622 58,067 61,358 1,391,254 2011
55,066 105,785 160,852 0 5,071 5,071 39,800 41 0 2,025 264,266 62,012 53,061 1,379,949 2012
2011
35,539 85,612 121,151 0 6,234 6,234 111,040 631 0 407 182,222 52,993 54,093 1,181,961 Aug
50,262 153,282 203,543 0 6,165 6,165 100,980 3,555 0 427 183,814 54,544 55,036 1,279,310 Sep
44,321 157,134 201,455 0 5,921 5,921 100,020 6,166 0 520 177,944 53,254 61,089 1,269,006 �ct
46,253 142,305 188,558 0 6,067 6,067 111,920 9,317 0 643 202,014 56,620 62,756 1,327,355 Nov
49,927 98,849 148,776 0 7,258 7,258 120,550 45 0 427 208,622 58,067 61,358 1,391,254 Dec
2012
50,671 97,471 148,142 0 7,618 7,618 133,110 10,362 0 779 208,242 58,321 76,971 1,380,527 Jan
32,707 81,660 114,367 0 8,681 8,681 132,930 11,580 0 517 229,273 59,518 77,527 1,386,908 Feb
57,491 77,288 134,778 0 7,764 7,764 116,240 10,868 0 776 233,005 60,362 78,258 1,388,849 Mar
40,920 69,461 110,381 0 8,382 8,382 78,780 9,861 0 351 237,940 61,927 81,212 1,319,187 Apr
46,984 61,812 108,796 0 11,603 11,603 50,750 5,016 0 435 281,622 67,084 67,385 1,338,377 May
34,283 54,632 88,915 0 6,147 6,147 12,520 1,834 0 565 275,496 65,888 65,731 1,329,331 Jun
40,711 45,943 86,654 0 8,327 8,327 0 1,773 0 474 295,730 68,333 69,301 1,351,516 Jul
43,522 46,281 89,803 0 9,111 9,111 0 2,022 0 502 296,188 68,172 68,850 1,340,871 Aug
37,387 32,193 69,580 0 7,261 7,261 0 2,293 0 1,284 277,853 64,483 70,793 1,289,724 Sep
37,751 90,824 128,575 0 6,752 6,752 0 2,328 0 645 264,806 63,185 55,915 1,304,481 �ct
40,975 154,172 195,147 0 5,547 5,547 0 3,714 0 842 262,193 62,300 55,255 1,350,419 Nov
55,066 105,785 160,852 0 5,071 5,071 39,800 41 0 2,025 264,266 62,012 53,061 1,379,949 Dec
2013
55,352 93,978 149,329 0 5,436 5,436 50,000 3,860 0 1,334 183,619 58,968 113,650 1,317,613 Jan
44,358 211,313 255,670 0 7,720 7,720 70,000 3,371 0 715 187,784 59,956 113,971 1,448,931 Feb
51,398 197,976 249,374 0 5,599 5,599 75,000 3,849 0 571 196,761 61,290 114,064 1,474,551 Mar
54,964 136,170 191,135 0 5,429 5,429 75,000 2,586 0 929 176,502 59,964 113,836 1,375,840 Apr
52,169 110,796 162,965 0 9,751 9,751 80,000 1,759 0 1,182 232,714 60,053 57,967 1,363,700 May
56,031 104,134 160,164 0 5,476 5,476 75,000 1,060 0 867 234,634 61,708 51,095 1,355,207 Jun
75,528 107,391 182,919 0 6,967 6,967 90,000 1,365 0 588 234,043 60,877 51,733 1,357,545 Jul
67,154 99,394 166,548 0 10,003 10,003 100,000 1,389 0 623 239,349 61,420 50,655 1,360,228 Aug
NBS savings
billsTotal
(19+20)
Dinar and
indexed dinar
Time deposits
Liabilities with
respect to other
securities
Total(16+17)
Dinar and
indexed dinar
Foreign currency
Total liabilities
(3+15+18+21 to 28)
Restricted deposits
Other
liabilities3)
Capital
accounts3)
IMF accounts with NBS
Liabilities with
respect to NBS repo
transactions
Government deposits
Foreign currency
August 2013
LIABILITIES
22
Table 3
Balance Sheet of Banks(In million dinars, end of period)
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15
1999 5,374 5,609 10,983 3,888 4 3,892 43,024 98 1,669 232 8,712 10,711 295 11,006
2000 34,942 28,691 63,633 5,711 123 5,834 222,638 195 7,711 186 36,442 44,534 503 45,037
2001 55,631 27,490 83,121 6,875 281 7,156 208,318 350 16,295 375 43,281 60,301 709 61,010
2002 41,691 12,273 53,964 5,075 7,313 12,388 66 1,742 23,404 1,161 34,895 61,202 1,466 62,668
2003 45,686 13,900 59,586 2,739 9,756 12,495 0 4,097 1,013 21,959 43,049 70,118 4,120 74,238
2004 46,904 18,073 64,977 7,601 13,993 21,594 0 4,281 22,434 5,089 65,234 97,038 0 2,423 99,461
2005 46,808 20,231 67,039 4,942 18,653 23,595 0 7,053 28,667 4,673 147,742 188,135 16,895 601 205,631
2006 40,944 14,941 55,885 1,821 16,625 18,446 0 10,206 32,766 20,189 253,619 316,780 144,860 6,672 468,312
2007 96,808 14,342 111,150 124 8,269 8,393 0 15,614 21,551 43,226 270,324 350,715 208,051 10,653 569,419
2008 81,482 38,425 119,907 2,035 7,420 9,455 0 18,743 194,620 5,545 193,849 412,757 77,838 17,018 507,613
2009 136,630 25,135 161,765 90,215 17,609 107,824 0 17,406 126,665 6,962 279,191 430,224 151,741 1,026 582,991
2010 177,692 46,632 224,324 147,887 44,777 192,664 0 17,877 58,092 11,448 349,283 436,700 46,926 792 484,417
2011 84,666 41,764 126,430 128,561 69,520 198,081 0 18,211 74,732 11,685 380,385 485,013 120,619 316 605,947
2012 120,236 49,097 169,333 173,461 116,898 290,360 0 25,560 145,278 14,755 318,304 503,896 39,822 393 544,111
2011
Aug 105,317 46,369 151,685 117,517 69,673 187,191 0 18,363 71,129 601 300,381 390,474 111,090 353 501,916
Sep 110,158 52,645 162,803 130,487 70,029 200,516 0 17,203 62,258 2,270 315,611 397,342 101,030 224 498,596
Oct 116,405 65,505 181,909 137,160 68,660 205,820 0 21,434 67,869 954 308,660 398,917 100,078 223 499,217
Nov 117,859 62,110 179,969 134,588 69,953 204,541 0 18,002 71,981 1,155 319,021 410,159 111,955 1,366 523,481
Dec 84,666 41,764 126,430 128,561 69,520 198,081 0 18,211 74,732 11,685 380,385 485,013 120,619 316 605,947
2012
Jan 80,803 47,520 128,323 129,232 70,918 200,151 0 19,148 80,386 2,153 333,338 435,025 133,307 988 569,320
Feb 82,859 46,821 129,680 139,549 70,234 209,782 0 19,097 77,657 1,472 339,348 437,574 132,972 284 570,829
Mar 74,922 36,938 111,860 147,047 73,417 220,464 0 18,526 57,813 2,405 354,304 433,048 116,291 817 550,156
Apr 114,162 69,649 183,811 147,113 74,501 221,613 0 21,886 86,476 838 304,289 413,489 78,834 409 492,732
May 130,190 68,974 199,164 165,543 84,376 249,919 0 20,017 77,071 1,987 326,312 425,387 50,788 1,013 477,187
Jun 130,873 51,531 182,404 166,798 94,880 261,677 0 18,345 127,162 2,778 343,540 491,825 12,532 432 504,789
Jul 119,796 74,159 193,956 163,548 104,534 268,082 0 21,172 128,953 8,549 329,645 488,319 0 597 488,916
Aug 137,334 46,799 184,132 169,609 108,907 278,517 0 18,349 148,241 1,973 317,373 485,936 0 281 486,217
Sep 106,193 51,155 157,348 167,582 109,852 277,434 0 18,963 152,787 2,101 312,589 486,438 0 267 486,705
Oct 137,615 53,327 190,941 158,295 111,178 269,473 0 21,175 149,024 29,794 285,422 485,415 0 819 486,233
Nov 144,637 61,376 206,012 163,688 114,923 278,610 0 19,524 141,010 45,169 276,556 482,260 0 247 482,506
Dec 120,236 49,097 169,333 173,461 116,898 290,360 0 25,560 145,278 14,755 318,304 503,896 39,822 393 544,111
2013
Jan 117,022 50,717 167,740 165,645 106,631 272,276 0 19,895 151,849 20,115 287,075 478,934 50,012 258 529,204
Feb 130,787 43,575 174,362 161,455 107,771 269,225 0 19,698 145,243 23,373 294,987 483,301 70,015 252 553,568
Mar 105,465 29,926 135,391 167,313 116,161 283,474 0 19,532 128,154 40,184 312,362 500,232 75,029 975 576,235
Apr 126,308 26,463 152,771 155,246 120,300 275,547 0 24,900 121,994 56,047 279,086 482,028 75,007 953 557,988
May 132,486 44,340 176,826 160,256 120,462 280,718 0 21,049 136,087 67,053 280,397 504,585 80,017 655 585,257
Jun 114,871 43,027 157,898 170,510 122,252 292,763 0 21,395 137,219 35,707 315,429 509,750 75,021 670 585,441
Jul 123,532 56,205 179,737 172,984 122,687 295,671 0 24,036 148,363 9,672 295,103 477,174 90,008 428 567,610
Aug 133,119 55,623 188,742 180,544 122,247 302,792 0 23,096 134,241 19,038 302,777 479,151 100,032 205 579,389
Dinar deposits
Claims on government
against frozen forex
savings deposits
Foreign exchange reserves
Other foreign assets
Total(1+2)
Foreign assets
Claims on NBS
Claims against
repo
transactions1)
Other claims
Total claims
on NBS(12+13
+14)
Vault cash
Total(8 to 11)
Domestic credit
Claims on government
Dinar and
indexed dinar
Foreign currency
Total(4+5)
Foreign currency deposits
Gyro accounts
NOTE: From January 2002 four large state - owned banks whose licences were revoked were excluded as well as banks undergoing liquidation for a number of years (38 banks) while their respective positions from the last month of operation were repeated in subsequent balance sheets of commercial banks.1) As of 23 September 2005, NBS began auction repo sale of NBS bills.The new Chart of Accounts for banks and other financial organizations adjusted to International Accounting Standards came into force on 1 July 2008.
Due to application of the new Activities Classification Decree that came into force in August 2010, significant changes were made in data series.
ASSETS
Statistical Bulletin
23
16 17 18 19 20 21 22 23 24 25 26
158 263 7,669 56,588 1,760 823 67,261 125,183 10,061 32,669 178,896 1999
250 1,480 32,499 180,554 2,849 5,300 222,932 496,441 24,725 214,230 799,029 2000
554 1,627 36,987 209,900 5,277 9,295 263,640 540,124 26,427 249,657 899,329 2001
999 593 7,335 144,291 16,139 2,516 171,873 246,995 28,133 29,915 359,007 2002
414 1,410 9,890 185,552 29,333 1,830 228,429 315,162 34,840 42,280 451,868 2003
870 1,269 15,948 248,229 66,356 2,179 334,851 455,906 42,010 52,078 614,971 2004
619 2,208 19,171 351,220 131,860 4,301 509,379 738,605 55,866 52,681 914,191 2005
918 5,033 16,866 363,529 203,318 4,672 594,336 1,081,094 66,178 71,130 1,274,287 2006
1,395 7,008 17,820 489,171 305,457 6,446 827,297 1,405,109 74,506 87,604 1,678,369 2007
13,802 9,244 25,470 637,152 428,179 3,349 1,117,196 1,634,264 88,751 73,728 1,916,650 2008
13,896 11,533 50,317 754,681 462,345 5,965 1,298,737 1,989,552 98,442 86,287 2,336,046 2009
29,915 18,106 69,521 958,573 571,205 663 1,647,983 2,325,064 106,307 85,571 2,741,266 2010
38,193 25,713 98,087 1,015,751 601,743 765 1,780,252 2,584,280 115,244 75,966 2,901,920 2011
40,210 31,731 106,214 1,117,655 652,686 1,561 1,950,055 2,784,526 112,531 92,182 3,158,571 2012
2011
37,532 18,984 89,233 967,981 589,836 893 1,704,458 2,393,565 116,065 90,445 2,751,760 Aug
38,314 20,037 88,196 972,477 587,058 745 1,706,827 2,405,938 116,341 81,312 2,766,394 Sep
38,669 22,468 87,881 961,049 588,087 725 1,698,879 2,403,915 116,020 88,566 2,790,410 Oct
36,492 23,448 94,623 985,145 601,798 770 1,742,275 2,470,297 117,000 81,800 2,849,065 Nov
38,193 25,713 98,087 1,015,751 601,743 765 1,780,252 2,584,280 115,244 75,966 2,901,920 Dec
2012
39,357 25,744 100,248 1,052,195 608,109 814 1,826,467 2,595,937 115,640 86,808 2,926,707 Jan
39,650 26,402 105,076 1,076,440 621,537 999 1,870,104 2,650,715 115,901 93,198 2,989,494 Feb
40,874 26,684 104,742 1,086,987 628,538 1,020 1,888,844 2,659,463 116,459 84,170 2,971,952 Mar
40,132 28,531 107,171 1,092,766 632,355 1,244 1,902,199 2,616,544 117,377 91,853 3,009,585 Apr
46,738 29,593 109,850 1,129,084 654,378 1,139 1,970,781 2,697,887 117,749 93,015 3,107,815 May
41,728 33,575 103,790 1,093,797 655,582 1,435 1,929,907 2,696,373 117,667 87,729 3,084,173 Jun
42,130 33,852 106,998 1,127,341 666,578 1,451 1,978,351 2,735,349 117,949 101,924 3,149,177 Jul
41,850 33,767 106,494 1,135,630 671,428 1,561 1,990,731 2,755,465 118,458 94,861 3,152,917 Aug
42,463 33,136 101,377 1,152,545 659,983 1,477 1,990,981 2,755,121 117,257 98,395 3,128,120 Sep
40,018 32,466 97,810 1,118,918 655,205 1,482 1,945,899 2,701,605 112,294 107,110 3,111,951 Oct
40,580 31,895 107,395 1,120,419 652,277 1,460 1,954,027 2,715,144 112,532 109,792 3,143,481 Nov
40,210 31,731 106,214 1,117,655 652,686 1,561 1,950,055 2,784,526 112,531 92,182 3,158,571 Dec
2013
39,528 30,921 107,022 1,088,101 642,650 1,518 1,909,741 2,711,220 112,486 103,570 3,095,017 Jan
40,541 30,486 107,908 1,091,278 643,018 1,513 1,914,745 2,737,538 112,846 98,577 3,123,323 Feb
42,053 30,205 109,902 1,093,028 649,295 1,445 1,925,927 2,785,636 114,339 104,235 3,139,600 Mar
38,606 35,311 106,434 1,057,775 646,622 1,125 1,885,873 2,719,407 111,117 108,265 3,091,560 Apr
42,491 35,432 105,533 1,049,571 654,296 1,257 1,888,579 2,754,554 111,405 106,884 3,149,670 May
41,342 35,600 104,971 1,070,406 668,141 1,219 1,921,679 2,799,882 112,729 89,162 3,159,671 Jun
39,326 35,128 103,554 1,060,938 671,812 1,035 1,911,794 2,775,075 113,115 91,240 3,159,167 Jul
39,797 35,259 102,485 1,058,841 673,718 1,002 1,911,101 2,793,282 114,543 90,780 3,187,347 Aug
Total assets(3+23 to 25)
Non-profit and other
organizations
Total(16 to 21)
Domestic credit
Total(6+7+
15+22)
Other assets
Companies
Fixed assets
Public enterprises
HouseholdsOther
financial organizations
Local government
Credit to other sectors
August 2013
ASSETS
24
Table 3
Balance Sheet of Banks(In million dinars, end of period)
Dinar and
indexed dinar
Foreign currency
Total(2+3)
Other financial organi-zations
Local govern-
ment
Public enterpri-
ses
Compa-nies
House-holds
Non-profit
and other organi-zations
Total(5 to 10)
Other financial organi-zations
Local govern-
ment
Public enterpri-
ses
Compa-nies
House-holds
Non-profit and
other organi-zations
Total(12 to 17)
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18
1999 34,770 1,297 37 1,334 99 337 570 5,027 1,236 803 8,072 329 119 270 2,354 446 374 3,892
2000 180,429 2,544 215 2,759 630 1,292 1,026 8,242 3,020 1,734 15,944 298 116 640 3,656 714 440 5,864
2001 207,974 4,041 447 4,488 889 3,390 2,157 17,874 5,067 3,469 32,846 745 219 920 5,765 1,559 651 9,859
2002 17,123 10,499 9,674 20,173 150 5,065 6,178 26,520 7,908 4,183 50,004 1,023 415 4,166 6,921 3,528 1,023 17,076
2003 23,280 4,935 5,367 10,302 531 8 6,853 34,769 9,179 3,643 54,983 1,293 6,797 3,647 7,864 4,231 1,756 25,588
2004 83,225 1,518 3,576 5,094 1,022 20 10,134 36,528 9,585 3,678 60,967 1,783 9,212 4,834 14,020 3,148 1,937 34,934
2005 191,124 2,886 5,527 8,413 1,487 12 9,893 55,167 13,454 5,298 85,311 2,550 11,501 8,708 18,715 3,088 2,662 47,224
2006 307,742 11,519 4,467 15,986 3,707 50 9,330 81,687 21,346 6,024 122,144 6,681 14,077 15,348 33,395 5,383 3,989 78,873
2007 299,769 15,894 4,340 20,234 4,176 59 14,765 107,994 27,595 7,340 161,929 9,569 10,980 17,141 89,947 9,947 4,028 141,612
2008 349,560 7,300 5,576 12,876 6,845 433 9,321 76,634 41,974 4,613 139,820 36,035 12,786 16,055 76,327 10,575 2,503 154,281
2009 499,546 4,785 6,519 11,304 5,142 1,119 11,097 83,004 49,150 5,677 155,189 34,109 16,340 18,279 94,583 12,400 2,630 178,341
2010 609,715 4,044 16,584 20,628 9,333 131 10,183 79,869 47,440 5,581 152,538 18,647 9,524 17,212 95,707 13,360 2,759 157,209
2011 547,687 4,363 16,679 21,042 7,237 151 8,547 89,145 60,209 5,963 171,251 27,198 10,837 23,852 109,956 19,355 3,023 194,220
2012 580,937 5,276 30,361 35,636 8,676 38 11,705 97,473 61,213 6,430 185,535 24,747 12,630 11,126 102,493 17,630 3,393 172,019
2011
Aug 504,910 3,834 15,707 19,541 8,152 94 16,586 79,977 49,917 5,901 160,627 25,591 14,332 25,416 90,173 14,975 2,822 173,310
Sep 516,144 4,113 15,473 19,586 7,591 97 12,691 77,453 52,163 5,900 155,894 24,653 14,350 26,012 94,081 15,505 2,823 177,424
Oct 520,296 4,177 15,566 19,743 8,785 115 9,364 86,438 49,591 6,290 160,583 27,746 16,334 25,111 94,878 15,450 2,964 182,483
Nov 533,216 4,125 17,107 21,232 6,312 144 13,391 84,861 51,499 6,288 162,493 26,575 16,415 25,709 99,196 17,355 3,137 188,387
Dec 547,687 4,363 16,679 21,042 7,237 151 8,547 89,145 60,209 5,963 171,251 27,198 10,837 23,852 109,956 19,355 3,023 194,220
2012
Jan 559,694 4,506 16,095 20,601 7,191 145 9,410 78,615 57,490 6,426 159,277 27,140 14,037 15,814 106,714 21,779 3,007 188,489
Feb 576,979 4,888 17,419 22,307 8,693 94 8,250 81,366 58,409 6,839 163,650 28,305 14,898 15,037 102,514 21,076 2,976 184,805
Mar 582,597 4,772 17,500 22,272 4,316 89 6,497 74,681 55,501 6,597 147,680 26,428 15,319 14,680 98,128 20,689 3,376 178,619
Apr 572,468 5,540 21,111 26,650 4,593 66 6,802 77,951 59,136 6,966 155,513 23,782 14,555 13,608 105,578 20,405 3,310 181,238
May 587,547 6,518 30,171 36,690 4,580 169 7,615 77,565 52,908 6,963 149,800 23,848 15,433 12,674 106,090 18,287 3,448 179,781
Jun 566,261 6,785 31,421 38,205 6,801 132 7,780 77,406 54,422 6,518 153,059 22,553 15,650 12,063 104,515 17,326 3,463 175,570
Jul 576,578 6,931 31,023 37,954 4,626 137 6,771 81,244 55,755 6,417 154,950 23,260 15,846 12,248 95,744 17,560 3,667 168,325
Aug 578,845 7,067 30,040 37,108 4,885 138 6,811 80,640 56,893 6,684 156,051 24,147 16,665 12,408 98,357 17,704 3,643 172,925
Sep 563,586 7,197 29,209 36,406 7,671 240 7,072 87,766 58,192 6,832 167,772 22,902 17,705 11,618 103,494 17,876 3,638 177,233
Oct 572,365 4,131 26,623 30,753 5,342 48 7,925 85,104 54,245 6,738 159,402 25,717 18,111 11,695 103,524 17,026 3,401 179,473
Nov 562,578 5,154 29,673 34,827 5,591 72 10,158 87,821 55,087 6,716 165,445 26,412 19,008 11,502 103,520 17,554 3,256 181,251
Dec 580,937 5,276 30,361 35,636 8,676 38 11,705 97,473 61,213 6,430 185,535 24,747 12,630 11,126 102,493 17,630 3,393 172,019
2013
Jan 545,882 5,995 29,870 35,865 10,570 38 12,932 83,802 55,101 6,446 168,888 25,542 15,092 11,739 96,268 17,712 3,466 169,819
Feb 543,696 6,026 29,704 35,730 13,726 37 22,001 86,645 57,721 6,468 186,598 20,707 17,175 11,811 94,817 18,021 3,567 166,099
Mar 531,837 6,670 35,816 42,486 17,507 73 26,471 86,377 58,337 6,540 195,304 17,966 18,397 11,779 96,748 18,712 3,665 167,267
Apr 523,541 6,774 36,738 43,512 12,965 73 25,793 83,364 61,059 6,322 189,576 17,830 18,031 11,521 96,560 19,270 3,823 167,035
May 528,067 7,294 42,153 49,447 11,545 76 28,073 95,032 59,026 6,788 200,539 17,824 18,334 11,339 102,992 20,303 3,825 174,618
Jun 536,749 7,165 42,307 49,472 13,524 36 22,792 99,812 62,051 6,632 204,846 15,790 19,879 11,542 92,724 20,697 3,854 164,486
Jul 531,626 6,686 44,756 51,442 13,835 63 20,455 100,264 64,938 6,642 206,197 15,757 21,084 12,436 88,949 21,693 4,000 163,918
Aug 524,806 6,574 44,348 50,922 14,091 64 16,509 113,077 67,594 6,827 218,162 16,575 17,427 12,149 92,573 22,460 4,034 165,218
Due to application of the new Activities Classification Decree that came into force in August 2010, significant changes were made in data series.
The new Chart of Accounts for banks and other financial organizations adjusted to International Accounting Standards came into force on 1 July 2008.
Government deposits Transaction deposits in dinars
Foreign liabilities
Dinar and indexed dinar saving and time deposits
Statistical Bulletin
LIABILITIES
25
Other financial organi-zations
Local govern-
ment
Public enterpri-
ses
Compa-nies
House-holds
Non-profit
and other organi-zations
Total(19 to 24)
19 20 21 22 23 24 25 26 27 28 29 30 31 32
112 1 246 4,122 587 1,202 6,270 1,932 41,125 0 26,152 16,308 39,041 178,896 1999
1,003 9 2,272 23,318 3,008 2,697 32,307 1,867 211,431 0 30,884 91,793 225,751 799,029 2000
766 9 1,647 30,442 20,994 3,459 57,317 1,853 213,272 0 -148,650 306,729 213,641 899,329 2001
630 60 3,808 28,787 45,941 1,365 80,591 5,321 100 0 76,107 58,814 33,698 359,007 2002
1,011 86 6,072 41,126 69,738 1,144 119,177 3,850 0 1,409 100,370 74,140 38,769 451,868 2003
1,450 22 8,464 53,381 110,713 1,735 175,765 1,755 0 1,103 109,173 93,847 49,108 614,971 2004
3,464 39 13,059 56,042 190,136 2,804 265,544 735 0 2,708 140,322 123,887 48,923 914,191 2005
7,146 8 9,405 74,884 260,661 2,454 354,558 443 0 2,365 234,800 87,140 70,236 1,274,287 2006
12,044 37 7,832 108,563 381,601 2,592 512,669 2,076 0 2,541 349,541 93,233 94,765 1,678,369 2007
38,854 42 22,514 116,134 414,570 1,490 593,604 5,615 0 1,426 432,356 109,013 118,099 1,916,650 2008
50,363 26 24,225 118,354 566,177 4,261 763,406 919 0 2,091 459,708 138,362 127,180 2,336,046 2009
52,919 62 21,987 136,060 732,066 2,298 945,393 850 0 51,211 519,692 164,150 119,880 2,741,266 2010
35,031 7 23,084 168,683 775,637 2,830 1,005,272 425 0 53,243 569,964 215,444 123,371 2,901,920 2011
34,180 3 26,797 182,280 909,849 2,907 1,156,016 667 0 42,875 611,491 225,848 147,547 3,158,571 2012
2011
34,399 9 24,136 164,316 744,751 2,622 970,232 406 0 54,101 560,747 172,014 135,871 2,751,759 Aug
41,129 10 23,463 160,929 744,100 2,543 972,174 379 0 52,097 564,787 180,162 127,747 2,766,394 Sep
37,467 9 22,888 167,952 736,956 2,839 968,111 400 0 51,754 569,882 181,113 136,046 2,790,410 Oct
36,089 8 23,471 163,898 773,052 2,817 999,334 1,570 0 53,357 573,194 185,575 130,708 2,849,065 Nov
35,031 7 23,084 168,683 775,637 2,830 1,005,272 425 0 53,243 569,964 215,444 123,371 2,901,920 Dec
2012
35,882 8 23,513 161,599 788,075 2,619 1,011,697 1,140 0 55,681 563,610 217,912 148,605 2,926,707 Jan
35,578 9 24,445 159,675 820,783 2,513 1,043,002 226 0 57,062 571,447 223,231 146,786 2,989,494 Feb
34,719 11 24,981 150,549 834,253 2,442 1,046,955 771 0 55,511 590,828 229,198 117,521 2,971,952 Mar
34,600 9 25,909 157,632 845,425 2,417 1,065,992 359 0 54,067 600,911 228,286 124,099 3,009,585 Apr
39,492 9 27,227 161,186 890,721 2,421 1,121,056 979 0 54,449 610,090 235,025 132,399 3,107,815 May
38,593 11 27,518 180,929 888,372 2,457 1,137,880 5,995 0 46,853 600,521 221,167 138,662 3,084,173 Jun
38,247 12 28,605 179,135 907,015 2,652 1,155,665 5,362 0 48,235 603,853 225,358 172,898 3,149,177 Jul
37,869 13 27,596 176,001 913,573 2,719 1,157,770 14,208 0 48,410 607,214 227,423 152,965 3,152,917 Aug
36,416 15 26,180 176,842 890,782 2,664 1,132,898 10,235 0 47,164 605,358 232,898 154,572 3,128,120 Sep
35,298 25 27,151 171,900 883,698 2,631 1,120,702 6,299 0 46,263 612,345 213,098 171,252 3,111,951 Oct
33,513 19 32,635 180,027 899,246 2,578 1,148,018 2,059 0 46,429 625,994 214,932 161,948 3,143,481 Nov
34,180 3 26,797 182,280 909,849 2,907 1,156,016 667 0 42,875 611,491 225,848 147,547 3,158,571 Dec
2013
31,611 4 25,902 166,448 899,075 3,028 1,126,068 154 0 43,427 612,339 225,260 167,315 3,095,017 Jan
33,140 6 37,190 163,471 902,200 3,047 1,139,054 129 0 45,781 615,838 227,548 162,851 3,123,323 Feb
30,968 4 28,223 168,640 907,288 3,092 1,138,216 678 0 46,789 636,951 229,724 150,349 3,139,600 Mar
33,162 5 27,318 162,858 894,203 2,972 1,120,517 792 0 46,386 621,740 215,408 163,053 3,091,560 Apr
34,696 4 28,462 169,360 905,099 3,106 1,140,726 482 0 44,835 625,064 218,667 167,228 3,149,670 May
32,198 3 28,531 173,199 924,684 3,246 1,161,860 483 0 45,279 621,809 222,111 152,575 3,159,671 Jun
32,559 4 28,538 173,382 923,290 3,040 1,160,812 277 0 46,965 626,479 221,610 149,841 3,159,167 Jul
33,207 4 28,302 178,236 932,039 3,023 1,174,810 143 0 47,003 630,784 223,501 151,998 3,187,347 Aug
Total liabilities(1+4+11+18+25 to 31)
Liabilities to NBS
Foreign currency deposits
Other liabilities
Provisio-ning for losses
Capital and
reserves
Restricted deposits
Frozen foreign
currency savings deposits
August 2013
LIABILITIES
26
Table 4
Consolidated Balance Sheet of the Banking System(In million dinars, end of period)
Other financial organiza-
tions
Local government
Public enterprises
Companies HouseholdsNon-profit and other
organizations
Total(5 to 10)
1 2 3 4 5 6 7 8 9 10 11 12
1999 62,394 10,983 73,377 9,606 1,146 263 7,745 56,607 1,760 823 68,344 77,950
2000 393,824 63,633 457,457 12,764 2,050 1,480 33,564 180,650 2,849 5,300 225,893 238,657
2001 423,250 83,121 506,371 23,320 3,154 1,627 37,885 209,944 5,277 9,295 267,182 290,502
2002 141,526 53,964 195,490 35,192 8,392 593 9,326 144,317 16,139 2,516 181,283 216,475
2003 196,758 59,586 256,344 32,256 7,446 1,410 11,739 185,580 29,536 1,830 237,541 269,797
2004 246,233 64,977 311,210 44,001 8,216 1,269 16,166 248,322 66,514 2,179 342,666 386,667
2005 422,241 67,039 489,280 40,106 8,868 2,208 19,358 351,417 132,146 4,301 518,298 558,404
2006 713,426 55,885 769,311 34,896 14,400 5,033 17,096 364,339 203,631 4,672 609,171 644,067
2007 763,655 111,150 874,805 19,204 6,659 7,008 18,050 490,117 305,967 6,446 834,247 853,451
2008 723,556 119,907 843,463 20,368 19,533 9,244 25,470 638,514 428,683 3,412 1,124,856 1,145,224
2009 1,022,842 161,765 1,184,607 119,124 18,775 11,533 50,317 756,490 462,971 5,993 1,306,079 1,425,203
2010 1,063,062 224,324 1,287,386 193,983 35,433 18,106 69,522 961,235 571,946 663 1,656,905 1,850,888
2011 1,269,824 126,430 1,396,254 199,356 43,758 25,714 98,088 1,017,349 602,630 765 1,788,303 1,987,658
2012 1,250,423 169,333 1,419,756 291,586 45,601 31,731 106,214 1,119,391 653,586 1,561 1,958,082 2,249,669
2011
Aug 1,065,661 151,685 1,217,346 188,505 42,581 18,985 89,233 969,764 590,595 893 1,712,050 1,900,554
Sep 1,156,733 162,803 1,319,536 201,824 43,590 20,038 88,196 974,129 587,814 746 1,714,513 1,916,337
Oct 1,140,191 181,909 1,322,100 207,129 43,795 22,468 87,881 962,646 588,841 725 1,706,356 1,913,485
Nov 1,193,084 179,969 1,373,053 205,852 41,914 23,448 94,623 986,872 602,549 770 1,750,177 1,956,028
Dec 1,269,824 126,430 1,396,254 199,356 43,758 25,714 98,088 1,017,349 602,630 765 1,788,303 1,987,658
2012
Jan 1,238,849 128,323 1,367,171 201,418 44,898 25,745 100,248 1,053,901 608,856 814 1,834,462 2,035,880
Feb 1,239,945 129,680 1,369,625 211,048 45,269 26,402 105,076 1,078,279 622,311 999 1,878,337 2,089,385
Mar 1,241,945 111,860 1,353,805 221,737 46,565 26,684 104,742 1,088,719 629,303 1,021 1,897,033 2,118,770
Apr 1,171,230 183,811 1,355,041 222,888 45,886 28,532 107,171 1,094,479 633,117 1,244 1,910,430 2,133,318
May 1,195,876 199,164 1,395,040 251,185 52,993 29,594 109,850 1,130,832 655,177 1,139 1,979,585 2,230,770
Jun 1,186,296 182,404 1,368,700 262,948 47,890 33,576 103,790 1,095,592 656,379 1,435 1,938,662 2,201,610
Jul 1,203,828 193,956 1,397,783 269,348 48,474 33,853 106,998 1,129,177 667,377 1,451 1,987,330 2,256,678
Aug 1,183,285 184,132 1,367,417 279,782 48,140 33,768 106,494 1,137,473 672,223 1,561 1,999,660 2,279,442
Sep 1,140,766 157,348 1,298,113 278,700 48,450 33,137 101,377 1,154,480 660,776 1,477 1,999,697 2,278,397
Oct 1,160,285 190,941 1,351,227 270,741 45,926 32,467 97,810 1,120,756 655,997 1,482 1,954,438 2,225,179
Nov 1,208,852 206,012 1,414,865 279,876 46,456 31,896 107,395 1,122,233 653,067 1,460 1,962,507 2,242,383
Dec 1,250,423 169,333 1,419,756 291,586 45,601 31,731 106,214 1,119,391 653,586 1,561 1,958,082 2,249,669
2013
Jan 1,180,527 167,740 1,348,267 273,493 44,725 30,922 107,022 1,089,719 643,443 1,518 1,917,349 2,190,843
Feb 1,311,685 174,362 1,486,047 270,447 45,866 30,487 107,908 1,092,878 643,809 1,513 1,922,461 2,192,908
Mar 1,335,175 135,391 1,470,565 284,695 47,515 30,205 109,902 1,094,718 650,083 1,445 1,933,868 2,218,563
Apr 1,240,833 152,771 1,393,604 276,769 43,908 35,311 106,434 1,059,323 647,408 1,125 1,893,509 2,170,278
May 1,231,172 176,826 1,407,998 281,935 47,853 35,433 105,533 1,051,060 655,080 1,257 1,896,214 2,178,149
Jun 1,226,847 157,898 1,384,745 293,977 46,792 35,601 104,971 1,071,700 668,922 1,219 1,929,205 2,223,182
Jul 1,228,259 179,737 1,407,996 296,892 44,700 35,129 103,554 1,062,547 672,590 1,035 1,919,554 2,216,446
Aug 1,231,611 188,742 1,420,353 304,012 45,199 35,259 102,485 1,060,450 674,493 1,002 1,918,887 2,222,899
Government
Foreign assets
NBS BanksTotal(1+2)
Claims on other sectors
The new Chart of Accounts for banks and other financial organizations adjusted to International Accounting Standards came into force on 1 July 2008.
Due to the application of the new Decree on the Classification of Activities that entered into force in August 2010, significant changes were made in data series.
Domestic credit
NOTE: As of January 2002 four large state banks whose licences were revoked as well as banks undergoing liquidation for a number of years (38 banks) were excluded and their positions from the last month of operation were repeated in subsequent balance sheet statements.
Total credit(4+11)
Statistical Bulletin
ASSETS
27
13 14 15 16 17
43,024 13,172 24,555 37,727 232,078 1999
222,638 53,242 75,326 128,568 1,047,320 2000
208,318 82,035 113,465 195,500 1,200,691 2001
66 64,827 51,133 115,960 527,991 2002
0 56,808 55,210 112,018 638,159 2003
0 82,269 65,672 147,941 845,818 2004
0 86,849 84,876 171,725 1,219,409 2005
0 72,781 98,824 171,605 1,584,983 2006
0 73,449 112,347 185,796 1,914,052 2007
0 78,212 128,798 207,010 2,195,697 2008
0 94,144 152,646 246,790 2,856,600 2009
0 114,075 168,079 282,154 3,420,428 2010
0 111,754 176,058 287,812 3,671,724 2011
0 119,616 188,875 308,490 3,977,916 2012
2011
0 102,231 177,607 279,838 3,397,738 Aug
0 107,067 174,130 281,196 3,517,069 Sep
0 113,943 176,930 290,873 3,526,458 Oct
0 120,249 179,357 299,606 3,628,686 Nov
0 111,754 176,058 287,812 3,671,724 Dec
2012
0 124,599 174,642 299,241 3,702,292 Jan
0 127,367 176,482 303,849 3,762,859 Feb
0 127,311 177,077 304,388 3,776,963 Mar
0 129,311 181,825 311,136 3,799,495 Apr
0 126,963 183,828 310,791 3,936,601 May
0 122,388 181,037 303,425 3,873,735 Jun
0 127,515 186,420 313,935 3,968,397 Jul
0 127,173 183,694 310,867 3,957,727 Aug
0 124,812 191,791 316,603 3,893,113 Sep
0 125,867 188,105 313,972 3,890,377 Oct
0 125,736 193,357 319,093 3,976,341 Nov
0 119,616 188,875 308,490 3,977,916 Dec
2013
0 123,907 186,944 310,851 3,849,960 Jan
0 124,409 186,287 310,696 3,989,652 Feb
0 125,861 191,842 317,703 4,006,831 Mar
0 123,070 189,253 312,323 3,876,205 Apr
0 121,472 188,149 309,621 3,895,768 May
0 118,058 188,432 306,490 3,914,417 Jun
0 118,419 190,137 308,557 3,932,999 Jul
0 117,711 191,870 309,581 3,952,834 Aug
Total(14+15)
Total assets (3+12+13+16)
Claims on government
against frozen foreign
currency savings deposits
NBS Banks
Other assets
August 2013
ASSETS
28
Table 4
Consolidated Balance Sheet of the Banking System (In million dinars, end of period)
1 2 3 4 5 6 7 8 9 10 11 12
1999 58,975 34,770 93,745 2,208 6,707 8,072 14,779 3,897 18,676 6,270 24,946 41,125
2000 373,969 180,429 554,398 9,069 10,933 16,093 27,026 5,868 32,894 32,310 65,204 211,431
2001 394,740 207,974 602,714 15,359 25,266 32,967 58,233 9,864 68,097 57,317 125,414 213,272
2002 47,610 17,123 64,733 31,341 43,719 50,096 93,815 17,081 110,896 80,595 191,491 100
2003 64,093 23,280 87,373 41,408 42,979 56,323 99,302 25,591 124,893 119,837 244,730 0
2004 69,260 83,225 152,485 38,050 45,165 66,093 111,258 34,951 146,209 176,667 322,876 0
2005 81,873 191,124 272,997 67,937 53,650 91,299 144,949 47,231 192,180 266,690 458,870 0
2006 55,692 307,742 363,434 139,107 68,461 131,629 200,090 78,876 278,966 355,504 634,470 0
2007 13,805 299,769 313,574 131,432 77,000 171,873 248,873 141,612 390,485 513,386 903,871 0
2008 13,732 349,560 363,292 73,303 90,075 150,669 240,744 154,281 395,025 597,126 992,151 0
2009 114,558 499,546 614,104 123,543 95,519 162,908 258,427 178,341 436,768 768,802 1,205,570 0
2010 170,341 609,715 780,056 128,339 91,750 161,536 253,286 157,209 410,495 950,282 1,360,777 0
2011 178,429 547,687 726,116 169,818 114,190 179,504 293,694 194,220 487,914 1,012,530 1,500,444 0
2012 165,733 580,937 746,670 196,488 110,547 198,152 308,699 172,019 480,717 1,161,087 1,641,804 0
2011
Aug 162,439 504,910 667,349 140,692 89,261 166,793 256,054 173,310 429,364 976,466 1,405,830 0
Sep 167,453 516,144 683,596 223,129 94,167 162,250 256,417 177,424 433,841 978,339 1,412,180 0
Oct 163,447 520,296 683,742 221,198 87,945 167,587 255,533 182,483 438,015 974,032 1,412,047 0
Nov 173,498 533,216 706,713 209,790 92,803 170,987 263,790 188,388 452,178 1,005,401 1,457,579 0
Dec 178,429 547,687 726,116 169,818 114,190 179,504 293,694 194,220 487,914 1,012,530 1,500,444 0
2012
Jan 178,767 559,694 738,461 168,743 107,218 167,979 275,197 188,489 463,687 1,019,315 1,483,002 0
Feb 182,013 576,979 758,991 136,674 111,189 175,145 286,334 184,805 471,140 1,051,682 1,522,822 0
Mar 184,751 582,597 767,348 157,050 106,862 159,532 266,394 178,619 445,013 1,054,719 1,499,732 0
Apr 187,541 572,468 760,010 137,031 109,009 166,547 275,555 181,239 456,794 1,074,375 1,531,168 0
May 203,076 587,547 790,624 145,486 102,112 160,129 262,240 179,781 442,021 1,132,659 1,574,680 0
Jun 199,894 566,261 766,155 127,120 105,344 163,692 269,036 175,570 444,606 1,144,027 1,588,633 0
Jul 206,617 576,578 783,194 124,608 109,787 165,413 275,200 168,325 443,525 1,163,992 1,607,517 0
Aug 193,030 578,845 771,875 126,910 110,229 166,886 277,115 172,925 450,040 1,166,881 1,616,921 0
Sep 183,677 563,586 747,262 105,986 111,004 179,189 290,193 177,233 467,426 1,140,159 1,607,585 0
Oct 180,545 572,365 752,910 159,329 101,644 171,673 273,318 179,473 452,791 1,127,454 1,580,245 0
Nov 166,331 562,578 728,909 229,974 100,745 176,947 277,692 181,251 458,944 1,153,565 1,612,509 0
Dec 165,733 580,937 746,670 196,488 110,547 198,152 308,699 172,019 480,717 1,161,087 1,641,804 0
2013
Jan 158,453 545,882 704,335 185,194 95,941 182,937 278,877 169,819 448,696 1,131,504 1,580,200 0
Feb 149,311 543,696 693,007 291,400 99,258 200,788 300,046 166,099 466,145 1,146,774 1,612,919 0
Mar 147,170 531,837 679,006 291,861 102,114 209,456 311,570 167,267 478,837 1,143,815 1,622,652 0
Apr 143,133 523,541 666,675 234,647 107,037 204,787 311,824 167,035 478,859 1,125,946 1,604,805 0
May 132,699 528,067 660,766 212,411 101,357 217,364 318,721 174,618 493,338 1,150,477 1,643,816 0
Jun 130,741 536,749 667,490 209,636 108,993 219,014 328,007 164,486 492,493 1,167,336 1,659,828 0
Jul 126,446 531,626 658,072 234,360 109,349 220,448 329,796 163,918 493,714 1,167,779 1,661,493 0
Aug 115,710 524,806 640,516 217,470 114,717 237,502 352,219 165,218 517,437 1,184,813 1,702,250 0
Foreign liabilities
NBS BanksTotal(1+2)
Foreign currency deposits
Dinar time
deposits
Money supply
Currency in circulation
Dinar sight
deposits
Money supply M1
(5+6)
Money supply M3
(9+10)
Money supply M2
(7+8)
NOTE:
The new Chart of Accounts for banks and other financial organizations adjusted to International Accounting Standards came into force on 1 July 2008.
Due to the application of the new Decree on the Classification of Activities that entered into force in August 2010, significant changes were made in data series.
Government deposits
Frozen foreign
currency savings deposits
Statistical Bulletin
LIABILITIES
29
13 14 15 16 17 18 19 20 21
3,789 26,152 29,941 142 0 11,087 28,884 39,971 232,078 1999
6,725 30,884 37,609 57 0 42,814 126,738 169,552 1,047,320 2000
8,090 -148,650 -140,560 1,001 0 57,880 325,611 383,491 1,200,691 2001
6,992 76,107 83,099 2,064 0 74,370 80,793 155,163 527,991 2002
12,817 100,370 113,187 3,124 2 58,562 89,773 148,335 638,159 2003
28,481 109,173 137,654 1,605 4 78,654 114,490 193,144 845,818 2004
35,601 140,322 175,923 3,270 179 91,958 148,275 240,233 1,219,409 2005
2,341 234,800 237,141 2,994 2,168 86,390 119,279 205,669 1,584,983 2006
1,904 349,541 351,445 3,253 819 69,443 140,215 209,658 1,914,052 2007
59,313 432,356 491,669 1,844 0 80,622 192,816 273,438 2,195,697 2008
123,187 459,708 582,895 2,539 0 94,731 233,218 327,949 2,856,600 2009
202,334 519,692 722,026 51,920 0 117,553 259,758 377,311 3,420,428 2010
208,622 569,964 778,586 53,671 0 119,425 323,665 443,090 3,671,724 2011
264,266 611,491 875,757 44,900 0 115,073 357,224 472,297 3,977,916 2012
2011
182,222 560,747 742,969 54,508 0 107,087 279,304 386,391 3,397,738 Aug
183,814 564,787 748,602 52,524 0 109,580 287,458 397,038 3,517,069 Sep
177,944 569,882 747,826 52,274 0 114,343 295,029 409,372 3,526,460 Oct
202,014 573,194 775,207 54,000 0 119,374 306,023 425,397 3,628,686 Nov
208,622 569,964 778,586 53,671 0 119,425 323,665 443,090 3,671,724 Dec
2012
208,242 563,610 771,853 56,460 0 135,292 348,482 483,774 3,702,292 Jan
229,273 571,447 800,720 57,579 0 137,045 349,028 486,073 3,762,859 Feb
233,005 590,828 823,832 56,287 0 138,620 334,094 472,713 3,776,963 Mar
237,940 600,911 838,851 54,419 0 143,139 334,876 478,016 3,799,495 Apr
281,622 610,090 891,711 54,884 0 134,469 344,747 479,216 3,936,601 May
275,496 600,521 876,017 47,418 0 131,620 336,772 468,392 3,873,735 Jun
295,730 603,853 899,583 48,709 0 137,635 367,151 504,786 3,968,397 Jul
296,188 607,214 903,402 48,912 0 137,022 352,685 489,707 3,957,727 Aug
277,853 605,358 883,211 48,448 0 135,276 365,346 500,622 3,893,113 Sep
264,807 612,345 877,152 46,908 0 119,100 354,735 473,835 3,890,377 Oct
262,193 625,994 888,188 47,271 0 117,555 351,936 469,491 3,976,341 Nov
264,266 611,491 875,757 44,900 0 115,073 357,224 472,297 3,977,916 Dec
2013
183,619 612,339 795,957 44,761 0 172,618 366,894 539,512 3,849,960 Jan
187,783 615,838 803,621 46,496 0 173,927 368,282 542,209 3,989,652 Feb
196,761 636,951 833,712 47,360 0 175,354 356,886 532,240 4,006,831 Mar
176,502 621,740 798,242 47,315 0 173,800 350,721 524,521 3,876,205 Apr
232,714 625,064 857,778 46,017 0 118,021 356,960 474,981 3,895,768 May
234,634 621,809 856,443 46,146 0 112,804 362,070 474,874 3,914,417 Jun
234,043 626,479 860,522 47,553 0 112,610 358,389 470,999 3,932,999 Jul
239,349 630,784 870,133 47,626 0 112,076 362,763 474,839 3,952,834 Aug
NBS Banks
Total liabilities(3+4+11+12+15+
16+17+20)
Restricted deposits
Other liabilities
NBS BanksTotal
(18+19)
Liabilities of NBS and
banks to other sectors
against issued
securities
Total(13+14)
Capital and reserves
August 2013
LIABILITIES
30
Table 4a
Monetary Survey(In million dinars, end of period)
Net foreign assets -20,368 -96,941 -96,343 130,757 168,970 158,725 216,282 405,877 561,232
Foreign assets 73,377 457,457 506,371 195,490 256,344 311,210 489,279 769,311 874,805
NBS 62,394 393,824 423,250 141,526 196,758 246,233 422,241 713,426 763,656
Banks 10,983 63,633 83,121 53,964 59,586 64,977 67,039 55,885 111,149
Foreign liabilities (-) -93,745 -554,398 -602,714 -64,733 -87,373 -152,485 -272,997 -363,434 -313,573
NBS -58,975 -373,969 -394,740 -47,610 -64,093 -69,260 -81,873 -55,692 -13,805
Banks -34,770 -180,429 -207,974 -17,123 -23,280 -83,225 -191,124 -307,742 -299,769
Net domestic assets 92,496 293,006 389,979 204,800 276,319 407,031 554,969 569,782 795,536
Domestic credit 75,742 229,588 275,143 185,134 228,389 348,617 490,467 504,961 722,017
Net claims on government 7,398 3,695 7,961 3,851 -9,152 5,952 -27,832 -104,210 -112,229
Credit to government 9,606 12,764 23,320 35,192 32,256 44,001 40,105 34,897 19,203
Dinar and indexed dinar credit 8,156 11,188 21,560 26,370 22,500 30,008 21,272 18,271 10,934
NBS 4,268 5,477 14,685 21,295 19,760 22,407 16,330 16,450 10,811
Banks 3,888 5,711 6,875 5,075 2,739 7,601 4,942 1,821 124
Foreign currency credit 1,450 1,576 1,760 8,822 9,756 13,993 18,834 16,626 8,269
NBS 1,446 1,453 1,479 1,509 0 0 181 0 0
Banks 4 123 281 7,313 9,756 13,993 18,653 16,626 8,269
Government deposits (-) -2,208 -9,069 -15,359 -31,341 -41,408 -38,050 -67,937 -139,107 -131,432
Dinar and indexed dinar deposits -1,865 -4,372 -7,653 -15,508 -17,934 -24,484 -43,605 -31,197 -45,095
NBS -568 -1,828 -3,612 -5,009 -12,998 -22,966 -40,718 -19,678 -29,200
Banks -1,297 -2,544 -4,041 -10,499 -4,936 -1,518 -2,887 -11,519 -15,895
Foreign currency deposits -343 -4,697 -7,706 -15,833 -23,474 -13,565 -24,333 -107,910 -86,338
NBS -306 -4,482 -7,259 -6,159 -18,107 -9,990 -18,806 -103,443 -81,998
Banks -37 -215 -447 -9,674 -5,367 -3,575 -5,527 -4,467 -4,340
Credit to non-government sectors 68,344 225,893 267,182 181,283 237,541 342,665 518,298 609,171 834,246
Households 1,760 2,849 5,277 16,139 29,536 66,514 132,146 203,631 305,966
Public enterprises 7,745 33,564 37,885 9,326 11,739 16,165 19,358 17,096 18,050
Dinar and indexed dinar 2,542 4,580 3,678 3,994 5,741 5,216 9,508 13,415 13,908
Foreign currency 5,203 28,984 34,207 5,332 5,998 10,949 9,850 3,681 4,143
Companies 56,607 180,650 209,944 144,317 185,580 248,322 351,417 364,339 490,117
Dinar and indexed dinar 31,240 44,837 70,700 78,819 109,018 161,214 250,607 299,284 430,485
Foreign currency 25,367 135,813 139,244 65,498 76,562 87,108 100,810 65,055 59,631
Other financial corporations 1,146 2,050 3,154 8,392 7,446 8,216 8,868 14,400 6,659
Local government 263 1,480 1,627 593 1,410 1,269 2,208 5,033 7,008
Non-profit and other organizations 823 5,300 9,295 2,516 1,830 2,179 4,301 4,672 6,446
Other assets, net 16,754 63,418 114,836 19,666 47,930 58,414 64,502 64,821 73,520
Deposit, capital and provisioning 72,128 196,065 293,636 335,557 445,289 565,756 771,251 975,659 1,356,768
Money supply M3 24,946 65,204 125,414 191,492 244,732 322,876 458,870 634,470 903,872
Money supply M2 18,676 32,894 68,097 110,896 124,895 146,209 192,180 278,966 390,486
Money supply M1 14,779 27,026 58,233 93,815 99,303 111,258 144,949 200,090 248,873
Currency in circulation 6,707 10,933 25,266 43,719 42,980 45,165 53,650 68,461 77,000
Sight deposits 8,072 16,093 32,967 50,096 56,323 66,093 91,299 131,629 171,873
Dinar and indexed dinar time and savings deposits 3,897 5,868 9,864 17,081 25,592 34,951 47,231 78,876 141,613
Foreign currency deposits 6,270 32,310 57,317 80,596 119,837 176,667 266,690 355,504 513,386
Capital accounts 29,941 37,609 -140,560 83,099 113,187 137,654 175,923 237,141 351,445
NBS 3,789 6,725 8,090 6,992 12,817 28,481 35,601 2,341 1,904
Banks 26,152 30,884 -148,650 76,107 100,370 109,173 140,322 234,800 349,541
Provisioning for losses 17,241 93,252 308,782 60,966 87,371 105,226 136,458 104,048 101,452
On credit to non-government sectors 12,382 23,384 35,134 15,076 63,697 78,680 102,930 77,601 75,675
On other credit 4,238 66,557 266,343 41,937 14,973 16,483 21,895 16,878 14,671
For other losses 621 3,311 7,305 3,953 8,701 10,063 11,633 9,569 11,106
Analitical items
Net monetary effects of foreign currency transactions1)-20,711 -101,638 -104,049 114,924 145,497 145,160 191,950 297,967 474,894
Net domestic assets excluding foreign currency government deposits 92,153 288,309 382,273 188,967 252,845 393,466 530,636 461,872 709,198
Net credit to non-government sectors2)55,962 202,509 232,048 166,207 173,844 263,985 415,368 531,570 758,571
Annual growth rates
M3 25.71 161.38 92.34 52.69 27.80 31.93 42.12 38.27 42.46
M2 35.53 76.13 107.02 62.85 12.62 17.07 31.44 45.16 39.98
M1 48.29 82.87 115.47 61.10 5.85 12.04 30.28 38.04 24.381) Net foreign assets excluding foreign currency government deposits.2) Gross credit to non-government sectors excluding provisioning for losses.
Due to the application of the new Decree on the Classification of Activities that entered into force in August 2010, significant changes were made in data series.
2001 200520021999 2000 2003 2004 2006 2007
Statistical Bulletin
31
Jan Feb Mar Apr May Jun Jul Aug
480,171 570,504 507,330 670,138 673,086 643,932 793,040 791,559 726,930 747,233 717,255 749,924 779,837 Net foreign assets
843,463 1,184,607 1,287,386 1,396,254 1,419,756 1,348,267 1,486,047 1,470,566 1,393,604 1,407,998 1,384,745 1,407,996 1,420,353 Foreign assets
723,556 1,022,842 1,063,062 1,269,824 1,250,423 1,180,527 1,311,685 1,335,175 1,240,833 1,231,172 1,226,847 1,228,259 1,231,611 NBS
119,907 161,765 224,324 126,430 169,333 167,740 174,362 135,391 152,771 176,826 157,898 179,737 188,742 Banks
-363,292 -614,104 -780,056 -726,116 -746,670 -704,335 -693,007 -679,006 -666,675 -660,766 -667,490 -658,072 -640,516 Foreign liabilities (-)
-13,732 -114,558 -170,341 -178,429 -165,733 -158,453 -149,311 -147,170 -143,133 -132,699 -130,741 -126,446 -115,710 NBS
-349,560 -499,546 -609,715 -547,687 -580,937 -545,882 -543,696 -531,837 -523,541 -528,067 -536,749 -531,626 -524,806 Banks
1,121,805 1,364,810 1,749,771 1,834,764 2,081,001 1,967,869 1,861,556 1,905,264 1,901,892 1,983,406 2,031,365 2,004,026 2,026,557 Net domestic assets
1,071,921 1,301,660 1,722,549 1,817,840 2,053,181 2,005,648 1,901,508 1,926,703 1,935,631 1,965,738 2,013,546 1,982,086 2,005,430 Domestic credit
-52,935 -4,419 65,644 29,538 95,099 88,299 -20,953 -7,165 42,122 69,524 84,341 62,532 86,543 Net claims on government
20,368 119,124 193,983 199,356 291,586 273,493 270,447 284,695 276,769 281,935 293,977 296,892 304,012 Credit to government
12,927 101,512 149,201 129,830 174,682 166,857 162,671 168,530 156,464 161,469 171,721 174,201 181,761 Dinar and indexed dinar credit
10,892 11,297 1,315 1,270 1,221 1,212 1,216 1,217 1,218 1,212 1,211 1,217 1,216 NBS
2,035 90,215 147,887 128,561 173,461 165,645 161,455 167,313 155,246 160,256 170,510 172,984 180,544 Banks
7,441 17,612 44,782 69,525 116,904 106,637 107,776 116,165 120,305 120,467 122,256 122,691 122,252 Foreign currency credit
21 3 4 5 6 6 6 5 5 4 4 4 5 NBS
7,420 17,609 44,777 69,520 116,898 106,631 107,771 116,161 120,300 120,462 122,252 122,687 122,247 Banks
-73,303 -123,543 -128,339 -169,818 -196,488 -185,194 -291,400 -291,861 -234,647 -212,411 -209,636 -234,360 -217,470 Government deposits (-)
-27,002 -67,769 -58,060 -54,290 -60,342 -61,347 -50,384 -58,069 -61,739 -59,463 -63,196 -82,214 -73,728 Dinar and indexed dinar deposits
-19,702 -62,984 -54,016 -49,927 -55,066 -55,352 -44,358 -51,398 -54,964 -52,169 -56,031 -75,528 -67,154 NBS
-7,300 -4,785 -4,044 -4,363 -5,276 -5,995 -6,026 -6,670 -6,774 -7,294 -7,165 -6,686 -6,574 Banks
-46,301 -55,774 -70,279 -115,528 -136,146 -123,848 -241,017 -233,792 -172,908 -152,948 -146,440 -152,147 -143,742 Foreign currency deposits
-40,725 -49,255 -53,695 -98,849 -105,785 -93,978 -211,313 -197,976 -136,170 -110,796 -104,134 -107,391 -99,394 NBS
-5,576 -6,519 -16,584 -16,679 -30,361 -29,870 -29,704 -35,816 -36,738 -42,153 -42,307 -44,756 -44,348 Banks
1,124,856 1,306,079 1,656,905 1,788,303 1,958,082 1,917,349 1,922,461 1,933,868 1,893,509 1,896,214 1,929,205 1,919,554 1,918,887 Credit to non-government sectors
428,683 462,970 571,946 602,630 653,586 643,443 643,809 650,083 647,408 655,080 668,922 672,590 674,493 Households
25,470 50,317 69,522 98,088 106,214 107,022 107,908 109,902 106,434 105,533 104,971 103,554 102,485 Public enterprises
14,603 42,782 61,464 90,223 100,900 101,907 102,684 104,599 101,278 100,332 99,665 98,318 97,217 Dinar and indexed dinar
10,867 7,535 8,058 7,865 5,313 5,115 5,224 5,303 5,156 5,201 5,307 5,236 5,268 Foreign currency
638,514 756,490 961,235 1,017,349 1,119,391 1,089,719 1,092,878 1,094,718 1,059,323 1,051,060 1,071,700 1,062,547 1,060,450 Companies
573,267 697,278 890,815 947,501 1,035,544 1,010,666 1,013,037 1,015,416 984,169 976,060 995,308 985,865 980,003 Dinar and indexed dinar
65,247 59,212 70,421 69,848 83,846 79,053 79,841 79,302 75,154 74,999 76,392 76,682 80,446 Foreign currency
19,533 18,776 35,433 43,758 45,601 44,725 45,866 47,515 43,908 47,853 46,792 44,700 45,199 Other financial corporations
9,244 11,533 18,106 25,714 31,731 30,922 30,487 30,205 35,311 35,433 35,601 35,129 35,259 Local government
3,412 5,993 663 765 1,561 1,518 1,513 1,445 1,125 1,257 1,219 1,035 1,002 Non-profit and other organizations
49,884 63,150 27,222 16,924 27,820 -37,780 -39,952 -21,439 -33,740 17,669 17,819 21,940 21,127 Other assets, net
1,601,977 1,935,313 2,257,101 2,504,902 2,754,089 2,611,802 2,654,598 2,696,823 2,628,821 2,730,639 2,748,620 2,753,950 2,806,394 Deposit, capital and provisioning
992,151 1,205,570 1,360,777 1,500,444 1,641,804 1,580,200 1,612,919 1,622,652 1,604,805 1,643,816 1,659,828 1,661,493 1,702,250 Money supply M3
395,025 436,768 410,495 487,914 480,717 448,696 466,145 478,837 478,859 493,338 492,493 493,714 517,437 Money supply M2
240,744 258,427 253,286 293,694 308,699 278,877 300,046 311,570 311,824 318,721 328,007 329,796 352,219 Money supply M1
90,075 95,519 91,750 114,190 110,547 95,941 99,258 102,114 107,037 101,357 108,993 109,349 114,717 Currency in circulation
150,669 162,908 161,536 179,504 198,152 182,937 200,788 209,456 204,787 217,364 219,014 220,448 237,502 Sight deposits
154,281 178,341 157,209 194,220 172,019 169,819 166,099 167,267 167,035 174,618 164,486 163,918 165,218 Dinar and indexed dinar time and savings deposits
597,126 768,802 950,282 1,012,530 1,161,087 1,131,504 1,146,774 1,143,815 1,125,946 1,150,477 1,167,336 1,167,779 1,184,813 Foreign currency deposits
491,669 582,895 722,026 778,586 875,757 795,958 803,622 833,712 798,242 857,778 856,443 860,522 870,133 Capital accounts
59,313 123,187 202,334 208,622 264,266 183,619 187,784 196,761 176,502 232,714 234,634 234,043 239,349 NBS
432,356 459,708 519,692 569,964 611,491 612,339 615,838 636,951 621,740 625,064 621,809 626,479 630,784 Banks
118,156 146,849 174,298 225,872 236,527 235,643 238,057 240,459 225,774 229,045 232,349 231,935 234,012 Provisioning for losses
104,496 133,174 161,266 214,171 224,072 222,895 225,152 227,485 212,983 216,216 219,969 219,506 221,421 On credit to non-government sectors
6,873 6,079 4,781 4,568 4,886 4,783 4,825 4,739 4,700 4,704 4,184 4,144 4,160 On other credit
6,787 7,596 8,251 7,133 7,568 7,965 8,080 8,235 8,091 8,126 8,197 8,285 8,431 For other losses
Analitical items
433,870 514,730 437,051 554,563 536,874 520,021 551,959 557,697 553,955 594,285 570,815 597,777 636,095 Net monetary effects of foreign currency transactions1)
1,075,504 1,309,036 1,679,491 1,719,236 1,944,855 1,844,021 1,620,539 1,671,471 1,728,984 1,830,458 1,884,925 1,851,879 1,882,815 Net domestic assets excluding foreign currency government deposits
1,020,360 1,172,905 1,495,639 1,574,131 1,734,010 1,694,454 1,697,309 1,706,383 1,680,526 1,679,998 1,709,236 1,700,049 1,697,466 Net credit to non-government sectors2)
Annual growth rates
9.77 21.51 12.87 10.26 9.42 6.55 5.92 8.20 4.81 4.39 4.48 3.36 5.28 M3
1.16 10.57 -6.02 18.86 -1.48 -3.23 -1.06 7.60 4.83 11.61 10.77 11.32 14.98 M2
-3.27 7.35 -1.99 15.95 5.11 1.34 4.79 16.96 13.16 21.54 21.92 19.84 27.10 M1
201320092008 2010 2011 2012
August 2013
32
Table 5
Short-Term Non-Monetary Sectors Deposits with Banks (In million dinars, end of period)
Other financial organiza-
tions
Localgove-
rnment
Public enter-prises
Compa-nies
House-holds
Of which: Entre-
preneurs
Non-profit and other
organi-zations
Total(1 to 6)
Other financial organiza-
tions
Local govern-
ment
Public enter-prises
Compa-nies
House-holds
Of which: Entre-
preneurs
Non-profit and other organizati-
ons
Total (8 to 13)
1 2 3 4 5 5� 6 7 8 9 10 11 12 12� 13 14
1999 99 337 570 5,027 1,236 803 8,072 319 117 257 2,066 418 300 3,477
2000 630 1,292 1,026 8,242 3,020 1,734 15,944 297 101 626 3,324 682 361 5,391
2001 889 3,390 2,157 17,874 5,067 3,469 32,846 688 205 905 5,582 1,478 576 9,434
2002 150 5,065 6,178 26,520 7,908 4,183 50,004 1,017 399 4,151 6,703 3,074 950 16,294
2003 531 8 6,853 34,769 9,179 3,643 54,983 1,278 6,788 3,621 7,509 3,751 1,595 24,542
2004 1,022 20 10,134 36,528 9,585 3,678 60,967 1,655 9,207 4,724 12,324 2,779 1,830 32,519
2005 1,487 12 9,893 55,167 13,454 5,298 85,311 2,525 11,472 8,593 17,852 2,644 2,551 45,637
2006 3,707 50 9,330 81,687 21,346 6,024 122,144 6,670 13,828 15,223 31,747 4,741 3,935 76,144
2007 4,176 59 14,765 107,994 27,595 7,340 161,929 9,419 10,743 17,041 88,304 8,869 3,959 138,335
2008 6,845 433 9,321 76,634 41,974 8,980 4,613 139,820 34,574 11,761 15,722 72,344 9,729 682 2,418 146,548
2009 5,142 1,119 11,097 83,004 49,150 9,691 5,677 155,189 33,937 15,765 18,235 90,633 11,612 530 2,522 172,704
2010 9,333 131 10,183 79,869 47,440 9,965 5,581 152,538 18,026 9,074 17,076 90,694 9,658 586 2,651 147,179
2011 7,237 151 8,547 89,145 60,209 10,889 5,963 171,251 24,859 9,645 23,557 102,352 16,351 943 2,723 179,486
2012 8,676 38 11,705 97,473 61,213 11,076 6,430 185,535 24,283 11,984 11,119 95,627 16,256 1,235 3,284 162,553
2011
Aug 8,152 94 16,586 79,977 49,917 10,472 5,901 160,627 24,356 13,029 25,131 84,996 11,386 785 2,561 161,458
Sep 7,591 97 12,691 77,453 52,163 9,915 5,900 155,894 23,070 13,261 25,719 89,009 11,882 817 2,562 165,502
�ct 8,785 115 9,364 86,438 49,591 9,952 6,290 160,583 26,125 15,244 24,833 89,699 12,333 783 2,682 170,916
Nov 6,312 144 13,391 84,861 51,499 10,108 6,288 162,493 24,840 15,354 25,384 93,885 14,433 837 2,853 176,748
Dec 7,237 151 8,547 89,145 60,209 10,889 5,963 171,251 24,859 9,645 23,557 102,352 16,351 943 2,723 179,486
2012
Jan 7,191 145 9,410 78,615 57,490 10,060 6,426 159,277 26,183 12,844 15,508 98,134 18,682 905 2,722 174,073
Feb 8,693 94 8,250 81,366 58,409 9,532 6,839 163,650 27,352 13,708 14,775 93,879 18,763 949 2,687 171,165
Mar 4,316 89 6,497 74,681 55,501 9,638 6,597 147,680 25,472 14,145 14,640 90,106 18,452 906 3,096 165,911
Apr 4,593 66 6,802 77,951 59,136 10,019 6,966 155,513 22,842 14,201 13,569 98,034 18,322 961 3,043 170,010
May 4,580 169 7,615 77,565 52,908 9,940 6,963 149,800 22,902 15,056 12,590 99,259 16,385 1,029 3,195 169,386
Jun 6,801 132 7,780 77,406 54,422 10,394 6,518 153,059 21,635 15,279 11,988 98,164 15,437 910 3,233 165,736
Jul 4,626 137 6,771 81,244 55,755 10,681 6,417 154,950 22,435 15,468 12,173 89,321 15,732 1,028 3,441 158,570
Aug 4,885 138 6,811 80,640 56,893 10,749 6,684 156,051 23,322 16,297 12,328 92,182 15,936 1,110 3,416 163,480
Sep 7,671 240 7,072 87,766 58,192 10,968 6,832 167,772 22,097 17,342 11,600 97,222 16,127 1,152 3,455 167,843
�ct 5,342 48 7,925 85,104 54,245 10,630 6,738 159,402 25,087 17,747 11,663 97,307 15,612 1,189 3,312 170,729
Nov 5,591 72 10,158 87,821 55,087 10,418 6,716 165,445 25,774 18,684 11,478 96,801 16,104 1,248 3,176 172,017
Dec 8,676 38 11,705 97,473 61,213 11,076 6,430 185,535 24,283 11,984 11,119 95,627 16,256 1,235 3,284 162,553
2013
Jan 10,570 38 12,932 83,802 55,101 9,498 6,446 168,888 25,074 14,699 11,719 88,516 16,373 1,151 3,357 159,738
Feb 13,726 37 22,001 86,645 57,721 9,689 6,468 186,598 20,242 16,532 11,791 87,153 16,804 1,077 3,452 155,974
Mar 17,507 73 26,471 86,377 58,337 10,185 6,540 195,304 17,465 17,791 11,769 88,217 17,451 1,092 3,560 156,252
Apr 12,965 73 25,793 83,364 61,059 9,669 6,322 189,576 17,287 17,743 11,511 88,675 17,984 1,097 3,720 156,920
May 11,545 76 28,073 95,032 59,026 10,549 6,788 200,539 17,120 18,197 11,329 95,458 18,966 1,130 3,696 164,765
Jun 13,524 36 22,792 99,812 62,051 11,410 6,632 204,846 14,941 19,743 11,521 85,405 19,348 1,113 3,735 154,693
Jul 13,835 63 20,455 100,264 64,938 12,051 6,642 206,197 14,814 20,952 12,426 81,993 20,310 1,114 3,903 154,397
Aug 14,091 64 16,509 113,077 67,594 12,709 6,827 218,162 15,590 17,402 12,139 85,454 21,045 1,076 3,946 155,577
Due to the application of the new Decree on the Classification of Activities that entered into force in August 2010, significant changes were made in data series.
Transaction deposits in dinars Dinar and indexed dinar saving and time deposits
NOTE: The new Chart of Accounts for banks and other financial organizations adjusted to International Accounting Standards came into force on 1 July 2008.
Statistical Bulletin
33
Other financial organi-zations
Local go-vernment
Public enter-prises
Compa-nies
House-holds
Of which: Entre-
preneurs
Non-profit and other
organi-zations
Total(15 to 20)
15 16 17 18 19 19� 20 21 22
35 1 246 4,061 515 47 4,905 16,454 1999
597 9 2,272 22,994 2,865 733 29,470 50,805 2000
763 9 1,647 30,282 20,626 1,223 54,550 96,830 2001
630 60 3,808 28,743 44,532 1,273 79,046 145,344 2002
686 86 6,072 40,772 66,161 1,042 114,819 194,344 2003
1,008 22 8,463 51,195 100,830 1,611 163,129 256,615 2004
2,628 39 12,884 53,386 163,160 2,714 234,811 365,759 2005
6,356 8 9,143 72,650 214,207 2,364 304,728 503,016 2006
11,111 37 7,743 104,269 326,557 2,552 452,269 752,533 2007
38,045 42 21,931 110,933 363,529 945 1,474 535,954 822,322 2008
47,774 26 22,655 113,846 500,586 900 4,155 689,043 1,016,936 2009
49,155 62 21,339 130,146 614,314 1,190 2,254 817,269 1,116,986 2010
27,172 7 15,501 159,396 570,835 1,419 2,746 775,656 1,126,393 2011
26,762 3 22,390 171,758 731,380 1,791 2,848 955,141 1,303,229 2012
2011
27,739 9 19,770 153,984 620,032 1,397 2,605 824,139 1,146,224 Aug
34,176 10 19,171 149,846 618,551 1,429 2,511 824,263 1,145,660 Sep
30,208 9 16,952 156,917 608,473 1,404 2,768 815,326 1,146,826 �ct
28,264 8 17,555 155,108 571,394 1,437 2,744 775,072 1,114,313 Nov
27,172 7 15,501 159,396 570,835 1,419 2,746 775,656 1,126,393 Dec
2012
27,744 8 16,168 152,145 578,142 1,452 2,534 776,741 1,110,091 Jan
27,300 9 16,685 148,417 606,358 1,527 2,424 801,192 1,136,007 Feb
26,561 11 17,314 139,197 619,698 1,535 2,352 805,133 1,118,724 Mar
26,463 9 18,131 146,776 631,571 1,622 2,327 825,277 1,150,800 Apr
30,426 9 17,513 150,770 668,952 1,799 2,331 870,001 1,189,187 May
29,827 11 19,156 170,778 671,567 1,940 2,377 893,715 1,212,510 Jun
28,996 12 20,365 169,407 690,725 1,871 2,570 912,075 1,225,595 Jul
27,617 13 19,556 166,237 697,554 1,911 2,637 913,614 1,233,145 Aug
26,951 15 18,546 167,088 683,084 1,841 2,598 898,281 1,233,896 Sep
26,904 25 21,329 162,191 670,614 1,907 2,566 883,628 1,213,758 �ct
25,376 19 27,284 170,161 720,205 1,848 2,549 945,593 1,283,055 Nov
26,762 3 22,390 171,758 731,380 1,791 2,848 955,141 1,303,229 Dec
2013
24,126 4 22,060 156,324 726,346 1,781 2,981 931,841 1,260,466 Jan
25,233 6 33,509 152,692 733,336 1,846 3,000 947,776 1,290,348 Feb
22,845 4 24,447 156,897 736,998 1,836 3,058 944,249 1,295,805 Mar
25,214 5 23,623 151,125 726,250 1,746 2,937 929,154 1,275,649 Apr
26,449 4 24,666 157,469 736,216 1,777 2,995 947,798 1,313,102 May
23,417 3 24,842 161,143 752,585 1,860 3,133 965,122 1,324,661 Jun
23,991 4 23,954 161,393 751,463 1,913 2,929 963,733 1,324,327 Jul
24,812 4 23,636 165,980 758,346 2,031 2,911 975,689 1,349,427 Aug
Total short-term
deposits (7+14+21)
Foreign currency deposits
August 2013
34
Table 5a
Long-Term Non-Monetary Sector Deposits with Banks (In million dinars, end of period)
Other financial organi-zations
Local govern-
ment
Public enter-prises
Compa-nies
House-holds
Of which: Entre-
preneurs
Non-profit and other
organi-zations
Total(1 to 6)
Other financial organi-zations
Local govern-
ment
Public enterpri-
ses
Compa-nies
House-holds
Of which: Entre-
preneurs
Non-profit and other
organi-zations
Total(8 to 13)
1 2 3 4 5 5� 6 7 8 9 10 11 12 12� 13 14 15 16
1999 10 2 13 288 28 74 415 77 0 61 72 1,155 1,365 1,780 18,234 1999
2000 1 15 14 332 32 79 473 406 0 324 143 1,964 2,837 3,310 54,115 2000
2001 57 14 15 183 81 75 425 3 0 160 368 2,236 2,767 3,192 100,022 2001
2002 6 16 15 218 454 73 782 0 44 1,409 92 1,545 2,327 147,671 2002
2003 15 9 26 355 480 161 1,046 325 0 354 3,577 102 4,358 5,404 199,748 2003
2004 128 5 110 1,696 369 107 2,415 442 0 1 2,186 9,883 124 12,636 15,051 271,666 2004
2005 25 29 115 863 444 111 1,587 836 0 175 2,656 26,976 90 30,733 32,320 398,079 2005
2006 11 249 125 1,648 642 54 2,729 790 0 262 2,234 46,454 90 49,830 52,559 555,575 2006
2007 150 237 100 1,643 1,078 69 3,277 933 0 89 4,294 55,044 40 60,400 63,677 816,210 2007
2008 1,461 1,025 333 3,983 846 34 85 7,733 809 0 583 5,201 51,041 37 16 57,650 65,383 887,705 2008
2009 172 575 44 3,950 788 28 108 5,637 2,589 0 1,570 4,508 65,591 32 106 74,363 80,000 1,096,936 2009
2010 621 450 136 5,013 3,702 41 108 10,030 3,765 0 649 5,912 117,754 18 44 128,124 138,154 1,255,140 2010
2011 2,339 1,192 295 7,604 3,004 70 300 14,734 7,859 0 7,583 9,288 204,802 52 84 229,616 244,350 1,370,743 2011
2012 464 646 8 6,867 1,374 30 109 9,466 7,418 0 4,407 10,522 178,469 19 59 200,875 210,341 1,513,570 2012
2011 2011
Aug 1,236 1,303 285 5,177 3,590 38 261 11,852 6,660 0 4,366 10,332 124,718 40 17 146,093 157,945 1,304,169 Aug
Sep 1,584 1,090 293 5,072 3,623 33 261 11,922 6,953 0 4,292 11,083 125,550 40 32 147,911 159,832 1,305,492 Sep
�ct 1,621 1,090 279 5,179 3,117 76 282 11,566 7,259 0 5,937 11,035 128,483 39 72 152,785 164,351 1,311,177 �ct
Nov 1,736 1,061 325 5,311 2,922 68 284 11,639 7,825 0 5,917 8,789 201,658 53 73 224,262 235,901 1,350,214 Nov
Dec 2,339 1,192 295 7,604 3,004 70 300 14,734 7,859 0 7,583 9,288 204,802 52 84 229,616 244,350 1,370,743 Dec
2012 2012
Jan 957 1,193 305 8,579 3,098 74 285 14,417 8,138 0 7,346 9,454 209,933 54 86 234,956 249,373 1,359,464 Jan
Feb 953 1,190 262 8,634 2,313 67 289 13,641 8,278 0 7,760 11,257 214,425 55 89 241,809 255,450 1,391,457 Feb
Mar 956 1,174 39 8,021 2,237 63 281 12,708 8,158 0 7,668 11,352 214,555 49 90 241,822 254,530 1,373,254 Mar
May 940 355 39 7,544 2,084 44 268 11,229 8,137 0 7,778 10,856 213,854 47 90 240,715 251,944 1,402,744 May
Apr 946 377 84 6,831 1,903 46 254 10,395 9,066 0 9,714 10,416 221,769 48 90 251,055 261,450 1,450,637 Apr
Jun 918 371 75 6,351 1,890 45 230 9,834 8,765 0 8,363 10,151 216,806 45 80 244,165 253,999 1,466,509 Jun
Jul 825 378 75 6,423 1,828 48 227 9,755 9,252 0 8,239 9,728 216,290 45 81 243,590 253,345 1,478,940 Jul
Aug 825 368 80 6,175 1,769 29 227 9,445 10,252 0 8,040 9,764 216,018 32 82 244,156 253,601 1,486,746 Aug
Sep 806 362 18 6,272 1,750 28 183 9,391 9,466 0 7,634 9,754 207,698 25 66 234,617 244,008 1,477,904 Sep
�ct 630 363 32 6,217 1,414 29 89 8,744 8,394 0 5,822 9,710 213,083 25 65 237,074 245,818 1,459,576 �ct
Nov 638 325 24 6,719 1,449 32 80 9,234 8,137 0 5,351 9,866 179,042 24 29 202,425 211,659 1,494,714 Nov
Dec 464 646 8 6,867 1,374 30 109 9,466 7,418 0 4,407 10,522 178,469 19 59 200,875 210,341 1,513,570 Dec
2013 2013
Jan 468 393 20 7,752 1,339 26 108 10,081 7,486 0 3,842 10,124 172,729 18 47 194,228 204,309 1,464,775 Jan
Feb 465 643 20 7,664 1,218 24 115 10,125 7,907 0 3,681 10,778 168,864 20 47 191,277 201,402 1,491,750 Feb
Mar 501 606 10 8,531 1,261 25 105 11,015 8,123 0 3,776 11,743 170,291 21 35 193,968 204,983 1,500,787 Mar
Apr 544 287 10 7,885 1,286 24 104 10,115 7,947 0 3,695 11,733 167,953 24 35 191,364 201,479 1,477,128 Apr
May 704 138 10 7,534 1,337 44 130 9,852 8,247 0 3,796 11,891 168,883 26 110 192,928 202,781 1,515,883 May
Jun 849 136 20 7,319 1,349 41 120 9,793 8,781 0 3,689 12,056 172,099 29 113 196,738 206,531 1,531,192 Jun
Jul 943 133 10 6,956 1,383 42 97 9,521 8,568 0 4,584 11,989 171,827 29 111 197,079 206,601 1,530,927 Jul
Aug 986 25 10 7,118 1,415 43 88 9,642 8,395 0 4,665 12,256 173,693 28 112 199,121 208,763 1,558,189 Aug
Foreign currency depositsTotal long-term
deposits (7+14)
Total deposits(Table 5
and Table 5a)
Dinar and indexed dinar deposits
The new Chart of Accounts for banks and other financial organizations adjusted to International Accounting Standards came into force on 1 July 2008.
Due to the application of the new Decree on the Classification of Activities that entered into force in August 2010, significant changes were made in data series.
NOTE:
Statistical Bulletin
35
August 2013
36
Table 5b
Corporate Deposits by Contracted Hedge and Currency (In million dinars, end of period)
No risk hedging
Retail price
growth
Other types of hedging
EUR USD JPY CHFOther
currenciesLimited FX clause
(unilateral)
1 2 3 4 5 6 7 8 9 10 11 12
2008 25,376 152,961 159,486 0 1 10,867 26 0 39 837 7,081 178,337
2009 29,376 177,587 183,394 0 47 11,166 87 0 46 0 12,224 206,963
2010 27,395 175,576 162,260 82 0 27,819 327 0 37 0 12,446 202,970
2011 32,399 199,101 190,004 0 10 19,979 9,303 0 90 0 12,115 231,500
2012 22,831 199,966 189,411 0 0 24,586 106 0 79 0 8,615 222,797
2011
Aug 42,002 170,150 173,438 41 10 18,581 8,189 0 100 20 11,774 212,152
Sep 38,703 171,533 173,600 4 10 16,920 7,837 0 119 20 11,727 210,236
Okt 34,475 181,317 177,419 0 17 18,940 7,549 0 202 20 11,645 215,792
Nov 39,100 184,057 184,343 0 10 18,290 8,228 0 232 21 12,033 223,157
Dec 32,399 199,101 190,004 0 10 19,979 9,303 0 90 0 12,115 231,500
2012
Jan 25,224 185,329 178,251 0 10 18,094 1,911 0 92 0 12,195 210,552
Feb 23,286 183,879 176,318 0 10 16,994 1,071 0 93 0 12,680 207,165
Mar 21,176 172,809 163,096 0 10 17,192 776 0 90 0 12,821 193,985
Apr 20,410 183,529 167,050 0 10 23,291 619 0 86 0 12,883 203,939
May 20,289 183,655 162,927 0 10 27,684 811 0 89 0 12,423 203,944
Jun 19,843 181,922 165,990 0 10 26,165 437 0 89 0 9,074 201,765
Jul 19,020 176,987 162,592 0 60 23,728 322 0 81 0 9,224 196,007
Aug 19,219 178,997 166,049 0 60 22,483 266 0 82 0 9,275 198,216
Sep 18,690 191,260 176,816 0 60 23,759 254 0 78 0 8,984 209,950
Oct 19,620 188,628 175,892 0 0 23,202 252 0 77 0 8,824 208,247
Nov 21,660 191,341 182,965 0 0 21,107 271 0 77 0 8,581 213,001
Dec 22,831 199,966 189,411 0 0 24,586 106 0 79 0 8,615 222,797
2013
Jan 24,671 180,070 172,871 1 0 23,014 252 0 148 0 8,455 204,741
Feb 33,812 181,462 185,469 0 0 21,161 108 0 77 0 8,460 215,274
Mar 38,250 183,125 192,929 0 0 19,748 117 0 77 0 8,504 221,375
Apr 37,315 179,924 190,953 0 0 17,738 66 0 73 0 8,408 217,238
May 39,412 198,023 211,844 0 0 16,981 72 0 73 0 8,466 237,435
Jun 34,334 192,536 200,661 0 0 17,419 65 0 75 0 8,649 226,869
Jul 32,891 189,213 196,699 0 0 16,690 19 0 75 0 8,621 222,104
Aug 28,659 205,650 209,556 0 0 15,968 41 0 75 0 8,668 234,309
Public enterprises
NOTE:
Due to the application of the new Decree on the Classification of Activities that entered into force in August 2010, significant changes were made in data series.
Companies
Dinar deposits FX-indexed dinar deposits
Total(1+2) = (3 to 11)
Domestic deposits
Statistical Bulletin
37
EUR USD JPY CHFOther
currencies
13 14 15 16 17 18 19 20 21
22,514 116,134 114,923 21,609 1 1,665 451 138,648 316,985 2008
24,225 118,354 116,551 25,455 7 255 311 142,579 349,542 2009
21,987 136,058 136,682 20,414 103 305 542 158,045 361,016 2010
23,084 168,683 170,076 19,036 1 2,254 401 191,768 423,267 2011
26,797 182,280 181,989 25,736 1 663 688 209,077 431,874 2012
2011
24,136 164,316 170,561 16,380 60 453 998 188,452 400,604 Aug
23,463 160,929 167,013 16,370 1 466 543 184,392 394,628 Sep
22,888 167,952 173,155 16,483 1 605 596 190,840 406,632 Okt
23,471 163,898 164,201 21,781 1 788 599 187,369 410,526 Nov
23,084 168,683 170,076 19,036 1 2,254 401 191,768 423,267 Dec
2012
23,513 161,599 162,556 19,705 1 2,203 649 185,113 395,665 Jan
24,445 159,675 162,396 18,818 1 2,105 800 184,119 391,284 Feb
24,981 150,549 153,062 19,963 1 1,938 567 175,530 369,515 Mar
25,909 157,632 157,796 23,301 1 1,780 665 183,541 387,480 Apr
27,227 161,186 160,741 25,397 3 1,657 615 188,413 392,357 May
27,518 180,929 181,045 25,768 3 1,031 600 208,447 410,212 Jun
28,605 179,135 177,713 28,230 1 1,095 701 207,740 403,747 Jul
27,596 176,001 176,813 24,928 1 1,148 707 203,597 401,813 Aug
26,180 176,842 175,969 24,081 1 2,349 622 203,022 412,972 Sep
27,151 171,900 173,079 24,455 1 935 581 199,052 407,299 Oct
32,635 180,027 187,204 24,146 1 559 753 212,662 425,663 Nov
26,797 182,280 181,989 25,736 1 663 688 209,077 431,874 Dec
2013
25,902 166,448 163,545 27,444 1 664 695 192,350 397,090 Jan
37,190 163,471 175,889 23,479 3 684 607 200,661 415,935 Feb
28,223 168,640 168,828 26,852 1 590 592 196,863 418,238 Mar
27,318 162,858 165,323 23,652 3 606 593 190,176 407,414 Apr
28,462 169,360 170,410 26,019 1 678 715 197,822 435,257 May
28,531 173,199 175,350 24,599 1 768 1,012 201,730 428,599 Jun
28,538 173,382 176,734 23,530 2 775 879 201,920 424,023 Jul
28,302 178,236 180,907 23,595 23 1,048 965 206,538 440,846 Aug
FX deposits
Currency structure
Total(13+14) = (15 to 19)
Public enterprises
Companies
Total(12+20)
August 2013
38
Тable 5c
Household Deposits by Contracted Hedge and Currency(In million dinars, end of period)
No risk hedgingRetail price
growthOther types of
hedgingEUR USD JPY CHF
Other currencies
Limited FX clause (unilateral)
1 2 3 4 5 6 7 8 9 10
2008 52,260 0 3 266 0 0 9 3 8 52,549
2009 61,326 0 0 219 0 0 1 0 3 61,550
2010 60,545 0 9 243 0 0 3 0 0 60,799
2011 79,277 0 4 269 0 0 6 8 0 79,564
2012 78,370 0 5 453 0 0 11 4 0 78,843
2011
Aug 64,606 0 4 270 0 0 5 7 1 64,892
Sep 67,384 0 4 267 0 0 5 7 1 67,668
Okt 64,740 0 4 284 0 0 5 8 0 65,041
Nov 68,580 0 4 257 0 0 5 8 0 68,854
Dec 79,277 0 4 269 0 0 6 8 0 79,564
2012
Jan 79,001 0 5 250 0 0 6 7 0 79,270
Feb 79,169 0 5 297 0 0 7 7 0 79,485
Mar 75,861 0 6 310 0 0 7 6 0 76,190
Apr 79,194 0 5 328 0 0 8 6 0 79,541
May 70,812 0 4 362 2 0 9 7 0 71,195
Jun 71,365 0 4 362 2 0 9 7 0 71,748
Jul 72,865 0 4 428 2 0 9 6 0 73,315
Aug 74,156 0 4 424 0 0 10 5 0 74,598
Sep 75,630 0 4 420 0 0 9 5 0 76,068
Oct 70,821 0 4 433 0 0 10 4 0 71,271
Nov 72,182 0 4 441 0 0 10 4 0 72,640
Dec 78,370 0 5 453 0 0 11 4 0 78,843
2013
Jan 72,393 0 4 402 0 0 12 3 0 72,813
Feb 75,397 0 4 328 0 0 12 1 0 75,743
Mar 76,698 0 6 331 0 0 14 2 0 77,050
Apr 79,967 0 7 340 0 0 14 1 0 80,328
May 78,981 0 4 328 0 0 15 1 0 79,329
Jun 82,389 0 4 339 0 0 15 1 0 82,748
Jul 86,240 0 4 370 0 0 16 2 0 86,631
Aug 89,681 0 4 350 0 0 17 2 0 90,054
Domestic deposits
Due to the application of the new Decree on the Classification of Activities that entered into force in August 2010, significant changes were made in data series.
Dinar FX-indexed
Total(1 t� 9)
NOTE:
Statistical Bulletin
39
EUR USD JPY CHFOther
currencies
11 12 13 14 15 16 17
392,310 12,168 9 8,255 1,827 414,570 467,119 2008
540,814 13,989 10 8,976 2,389 566,177 627,727 2009
694,911 19,228 14 14,452 3,463 732,069 792,868 2010
728,137 22,195 19 20,683 4,603 775,637 855,201 2011
851,903 26,701 26 25,259 5,960 909,849 988,692 2012
2011
706,606 18,191 14 16,116 3,825 744,751 809,643 Aug
705,332 19,228 15 15,745 3,781 744,100 811,768 Sep
698,810 18,515 14 15,849 3,768 736,956 801,997 Okt
728,875 20,883 16 19,014 4,264 773,052 841,906 Nov
728,137 22,195 19 20,683 4,603 775,637 855,201 Dec
2012
739,602 22,403 20 21,310 4,740 788,075 867,345 Jan
770,245 23,086 20 22,435 4,997 820,783 900,268 Feb
782,494 23,615 37 23,001 5,105 834,253 910,443 Mar
792,335 24,247 39 23,527 5,277 845,425 924,967 Apr
832,917 27,356 49 24,775 5,623 890,721 961,915 May
830,384 27,338 26 24,947 5,678 888,372 960,120 Jun
846,774 28,599 30 25,570 6,043 907,015 980,330 Jul
853,120 28,505 27 25,828 6,094 913,573 988,170 Aug
832,613 27,043 25 25,051 6,050 890,782 966,850 Sep
826,314 26,667 26 24,874 5,818 883,698 954,969 Oct
841,891 26,585 27 24,966 5,777 899,246 971,886 Nov
851,903 26,701 26 25,259 5,960 909,849 988,692 Dec
2013
843,052 25,903 25 24,385 5,709 899,075 971,888 Jan
844,837 26,799 26 24,723 5,816 902,200 977,943 Feb
848,824 27,414 27 24,939 6,084 907,288 984,338 Mar
837,202 26,598 25 24,322 6,056 894,203 974,531 Apr
847,631 26,992 26 24,334 6,117 905,099 984,428 May
865,617 27,829 27 25,032 6,178 924,684 1,007,432 Jun
864,335 27,398 27 25,280 6,250 923,290 1,009,921 Jul
872,144 27,818 28 25,704 6,345 932,039 1,022,093 Aug
FX deposits
Total(11 to 15)
Currency structure
Total(10 + 16)
August 2013
40
Тable 5d
Corporate Deposits with Banks by Sector(In million dinars, end of period)
Sector A
Sectors B, C
and E
Sector D
Sector F
Sector G
Sectors H, I
and J
Sectors L, M, N, R and S
Sectors P and Q
Related public
enterprises and
companies not included in consoli-
dation
Related public
enterprises and
companies included in
consoli-dation
Total (1 to 10)
Sector A
Sectors B, C
and E
Sector D
Sector F
Sector G
Sectors H, I
and J
Sectors L, M, N, R and S
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18
2010 2,985 21,485 7,187 7,763 23,770 10,763 13,711 2,129 249 10 90,051 2,452 19,379 3,848 11,760 16,186 21,446 33,713
2011 3,724 23,376 5,161 9,741 27,192 11,956 13,723 2,134 684 1 97,692 4,275 34,507 6,533 15,296 16,954 21,622 33,002
2012 3,541 25,325 6,184 9,154 34,457 11,961 15,857 2,093 603 4 109,178 4,317 25,799 2,906 13,864 22,554 14,470 27,552
2011
Aug 2,579 19,643 6,692 6,695 25,187 18,978 14,183 2,204 397 6 96,563 3,519 20,554 6,444 11,716 14,194 26,419 31,602
Sep 2,992 16,879 6,983 7,404 24,214 15,827 13,398 2,162 279 6 90,143 3,291 23,424 6,242 11,971 15,814 28,062 30,179
Oct 3,012 22,104 7,373 7,516 26,786 12,572 13,613 2,388 433 6 95,802 3,983 22,408 6,314 12,000 15,989 27,340 30,268
Nov 3,247 21,120 7,606 7,092 27,704 14,488 14,002 2,472 515 7 98,251 3,756 29,484 6,295 12,969 16,724 22,719 31,047
Dec 3,724 23,376 5,161 9,741 27,192 11,956 13,723 2,134 684 1 97,692 4,275 34,507 6,533 15,296 16,954 21,622 33,002
2012
Jan 2,611 18,977 6,108 8,125 25,462 10,609 13,340 2,483 309 1 88,025 3,657 32,742 5,760 15,211 15,806 13,430 33,860
Feb 2,420 18,345 5,947 7,945 26,965 11,045 14,190 2,333 425 1 89,615 3,811 31,148 5,644 14,900 13,815 12,182 33,990
Mar 2,879 17,873 4,696 6,857 24,965 8,858 12,621 2,257 171 1 81,178 4,583 29,471 5,376 14,273 13,826 11,512 31,678
Apr 2,926 19,765 4,620 7,133 24,465 9,740 13,452 2,497 155 1 84,753 4,570 31,413 4,604 14,769 14,857 11,109 36,024
May 3,303 18,494 5,822 7,212 22,980 11,313 13,389 2,452 215 0 85,181 4,841 33,338 4,005 14,041 14,745 10,280 35,501
Jun 3,363 19,668 5,810 7,562 22,950 10,518 12,781 2,333 201 0 85,186 4,662 34,116 3,515 12,936 14,717 9,499 34,990
Jul 2,923 19,595 5,394 8,438 24,649 11,211 13,422 2,198 185 0 88,015 4,579 26,077 3,635 13,033 14,395 9,239 35,112
Aug 3,229 19,253 6,085 8,766 22,539 13,150 12,133 2,097 198 0 87,451 4,933 28,684 3,407 13,203 14,068 9,570 34,900
Sep 4,489 22,664 5,548 8,778 26,466 11,922 12,607 2,210 156 0 94,838 5,211 33,422 3,416 11,828 17,453 8,801 33,060
Oct 3,893 19,411 7,028 12,367 24,469 10,479 12,490 2,396 496 0 93,029 4,954 32,647 2,868 11,878 15,546 11,888 33,149
Nov 3,870 20,881 7,236 9,421 29,317 11,359 13,331 2,286 278 0 97,979 4,929 35,739 2,658 11,580 16,102 12,146 29,747
Dec 3,541 25,325 6,184 9,154 34,457 11,961 15,857 2,093 603 4 109,178 4,317 25,799 2,906 13,864 22,554 14,470 27,552
2013
Jan 2,978 20,564 7,012 8,482 30,741 10,401 14,167 2,011 373 5 96,734 3,149 22,994 3,203 13,953 20,030 14,331 28,060
Feb 2,867 22,412 12,979 8,478 31,037 14,236 14,423 1,944 263 7 108,646 3,204 24,851 3,482 13,115 17,905 14,821 26,950
Mar 3,116 19,116 13,652 7,410 33,179 18,939 14,886 1,991 552 7 112,848 4,741 25,587 3,425 12,608 18,568 14,152 27,070
Apr 2,854 19,858 16,612 7,546 29,074 16,501 14,193 1,676 835 7 109,157 4,353 24,453 3,076 13,585 18,483 15,151 26,837
May 3,039 21,980 17,887 8,063 33,763 20,914 14,964 1,902 585 8 123,105 3,785 29,385 2,975 13,231 19,057 14,665 28,822
Jun 2,915 25,104 17,167 7,531 34,541 18,523 14,489 1,864 464 7 122,603 4,280 20,757 3,643 12,956 16,584 15,266 28,464
Jul 3,212 24,063 19,163 8,062 34,656 14,463 14,456 1,920 717 7 120,720 3,328 19,906 4,249 12,282 16,809 15,014 27,434
Aug 3,412 31,392 19,602 8,641 33,995 14,388 15,098 2,052 1,000 7 129,587 3,156 21,495 4,087 12,658 16,954 15,405 28,562
Sector A Sector J
Sector B Sector L
Sector C Sector M
Sector D Sector N
Sector E Sector P
Sector F Sector Q
Sector G Sector R
Sector H Sector S
Sector I
Distribution of electricity, gas, steam and air conditioning Administrative and supporting service activities
Mining
LEGEND:
Real estate activity
Professional, scientific, innovation and technical activitiesProcessing industry
Information and communications
Dinar and indexed dinar savings and term deposits
Agriculture, forestry, fishing
Transaction deposits in dinars
Table shows data as of August 2010 due to entry into force of a new Decree on the Classification of Activities. Quarterly data for prior months, shown according to the prior classification of activities, are available on NBS website at: http://www.nbs.rs/internet/english/80/index.html.
Water supply; waste water management, waste disposal control and similar activities
Construction
Wholesale and retail trade, repair of motor vehicles and motorcycles Art, entertainment and recreational activities
Education
Health and social care
Food and lodging services
NOTE:
Other service activitiesTransport and warehousing
Statistical Bulletin
41
Sectors P and Q
Related public
enterprises and
companies not included in consoli-
dation
Related public
enterprises and
companies included in
consoli-dation
Total(12 to
21)
Sector A
Sectors B, C
and E
Sector D
Sector F
Sector G
Sectors H, I
and J
Sectors L, M, N, R and S
Sectors P and Q
Related public
enterprises and
companies not included in consoli-
dation
Related public
enterprises and
companies included in
consoli-dation
Total(23 to
32)
19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34
1,264 2,866 4 112,919 3,159 58,517 4,193 14,966 31,941 23,808 19,058 1,061 1,339 3 158,045 361,015 2010
1,185 433 2 133,808 3,983 74,460 4,815 18,543 33,155 32,937 21,326 947 1,601 2 191,768 423,267 2011
1,418 740 0 113,620 3,632 71,238 7,562 23,599 44,367 32,759 21,632 1,221 3,067 0 209,077 431,874 2012
2011
977 164 2 115,589 3,872 65,424 4,464 18,567 34,152 30,162 29,259 1,085 1,465 2 188,452 400,604 Aug
923 184 2 120,093 3,680 67,796 4,673 17,066 33,602 30,685 24,828 995 1,066 2 184,392 394,628 Sep
1,087 599 2 119,989 3,555 63,027 4,213 14,724 46,416 31,377 23,120 1,024 3,383 2 190,840 406,631 Oct
1,276 634 2 124,905 3,864 64,581 4,483 15,975 40,371 31,733 22,458 1,003 2,898 2 187,369 410,526 Nov
1,185 433 2 133,808 3,983 74,460 4,815 18,543 33,155 32,937 21,326 947 1,601 2 191,768 423,267 Dec
2012
1,162 897 2 122,527 3,327 74,073 4,980 17,516 35,583 25,756 21,539 989 1,347 2 185,112 395,665 Jan
1,189 871 0 117,550 3,757 67,557 5,026 19,956 34,943 26,770 22,526 1,024 2,561 1 184,119 391,284 Feb
1,357 733 0 112,807 3,808 59,049 4,760 18,444 35,702 29,876 21,961 1,009 922 1 175,530 369,515 Mar
1,269 569 0 119,185 3,499 67,052 5,086 18,415 37,495 28,847 21,138 1,021 988 1 183,542 387,480 Apr
1,274 740 0 118,764 3,482 67,828 5,535 18,808 39,580 28,339 22,894 1,096 849 2 188,413 392,358 May
1,254 890 0 116,579 3,978 84,093 5,666 20,076 39,839 29,523 23,186 1,257 827 1 208,448 410,212 Jun
1,168 755 0 107,992 3,436 74,686 7,408 20,445 43,118 32,193 23,877 1,403 1,173 1 207,740 403,747 Jul
1,133 866 0 110,765 3,753 70,732 8,206 20,904 41,224 31,847 24,110 1,291 1,530 1 203,597 401,813 Aug
1,063 858 0 115,112 3,521 70,251 7,797 20,882 41,727 31,447 21,759 1,224 4,413 1 203,022 412,972 Sep
1,395 893 0 115,218 3,518 70,519 7,167 19,155 42,777 32,009 21,559 1,119 1,228 1 199,052 407,299 Oct
1,374 748 0 115,022 3,511 73,522 7,236 26,042 40,820 37,595 21,315 1,178 1,442 1 212,662 425,663 Nov
1,418 740 0 113,620 3,632 71,238 7,562 23,599 44,367 32,759 21,632 1,221 3,067 0 209,077 431,874 Dec
2013
1,428 859 0 108,007 4,016 66,789 7,123 19,890 40,934 27,221 22,227 1,135 3,015 1 192,350 397,091 Jan
1,413 888 0 106,628 3,835 63,618 7,865 18,127 40,078 39,288 23,536 1,159 3,155 0 200,661 415,935 Feb
1,500 878 0 108,528 4,018 69,938 8,273 18,417 40,503 30,196 22,477 1,190 1,851 1 196,863 418,239 Mar
1,477 666 0 108,081 3,959 61,741 8,247 17,892 39,532 33,254 22,615 1,147 1,788 1 190,176 407,414 Apr
1,578 833 0 114,331 3,292 63,907 8,582 20,350 41,681 33,747 23,109 1,142 2,012 1 197,822 435,257 May
1,539 776 0 104,266 3,743 66,515 8,303 18,900 41,993 35,382 23,464 1,285 2,145 0 201,730 428,599 Jun
1,589 774 0 101,384 4,356 67,041 8,723 20,715 42,458 32,476 23,101 1,107 1,943 0 201,920 424,024 Jul
1,607 798 0 104,722 4,345 70,700 8,593 19,971 43,444 33,573 22,652 1,261 1,999 1 206,537 440,846 Aug
Foreign exchange deposits
Total enterprises (11+22+33)
Dinar and indexed dinar savings and term deposits
August 2013
42
Table 6
Bank Short-Term Claims on Non-Monetary Sector (In million dinars, end of period)
Other financial organi-zations
Local govern-
ment
Public enterpri-
ses
Compa-nies
House-holds
Non-profit and other
organi-zations
Total(1 to 6)
Other financial organi-zations
Local govern-
ment
Public enterpri-
ses
Compa-nies
House-holds
Non-profit and other
organi-zations
Total(8 to 13)
1 2 3 4 5 6 7 8 9 10 11 12 13 14
1999 27 5 916 14,049 602 350 15,949 0 0 238 932 7 1,177
2000 26 102 1,456 22,027 1,079 642 25,332 0 0 239 1,238 80 1,557
2001 229 76 743 35,950 2,988 579 40,565 0 0 75 2,947 157 3,179
2002 486 314 1,290 57,111 7,975 1,726 68,902 0 0 17 979 148 1,144
2003 236 139 3,482 75,786 11,894 1,007 92,544 0 24 8 1,909 20 1,961
2004 422 166 3,640 101,510 16,594 1,356 123,688 0 0 20 1,404 8 1,432
2005 120 120 1,599 150,105 23,598 2,737 178,279 0 0 348 6,713 8 7,069
2006 346 136 4,638 156,503 38,827 2,878 203,328 4 0 17 8,847 6 8,874
2007 823 82 6,598 219,423 50,545 2,486 279,957 71 0 13 14,519 8 14,611
2008 4,380 63 9,113 286,573 59,946 1,604 361,679 122 0 8 14,301 83 4 14,518
2009 3,671 202 19,278 346,474 64,540 3,003 437,167 155 0 1 15,533 43 5 15,737
2010 7,031 362 14,900 465,955 70,806 284 559,337 899 0 410 14,625 31 1 15,966
2011 8,538 485 20,629 398,391 68,410 102 496,556 729 94 258 15,535 27 0 16,642
2012 8,277 297 16,634 395,819 86,502 548 508,076 547 106 543 14,522 36 0 15,754
2011
Aug 8,586 683 17,372 410,364 70,408 205 507,618 577 6 495 11,721 25 1 12,825
Sep 8,616 697 17,085 406,949 69,715 82 503,143 673 3 415 12,150 25 1 13,266
Oct 8,274 745 16,505 400,821 69,975 80 496,400 763 20 534 12,158 22 1 13,498
Nov 8,265 624 17,705 401,420 70,266 79 498,360 785 16 385 12,509 17 1 13,713
Dec 8,538 485 20,629 398,391 68,410 102 496,556 729 94 258 15,535 27 0 16,642
2012
Jan 8,329 366 18,860 406,283 69,300 146 503,284 699 91 209 15,929 30 0 16,958
Feb 8,414 365 20,166 415,591 70,217 157 514,910 684 80 1,722 15,026 31 0 17,543
Mar 9,741 406 20,057 422,917 72,961 256 526,338 711 65 1,733 13,498 43 0 16,049
Apr 9,724 426 24,425 422,102 75,355 395 532,426 716 56 1,697 13,155 31 0 15,655
May 10,992 603 28,440 435,771 79,616 310 555,732 703 48 1,343 13,429 34 0 15,556
Jun 10,961 576 27,974 419,619 81,276 634 541,040 666 174 2,235 13,909 28 0 17,011
Jul 10,208 474 27,936 451,373 84,170 635 574,796 619 156 1,845 14,179 32 0 16,831
Aug 9,957 436 22,366 455,203 85,745 602 574,308 589 150 1,884 13,638 35 0 16,295
Sep 9,829 615 20,083 437,617 86,386 559 555,089 573 136 1,836 14,351 38 0 16,934
Oct 8,598 510 18,964 415,940 88,334 582 532,929 623 136 1,643 13,297 32 0 15,731
Nov 8,666 411 16,668 404,198 88,227 587 518,757 544 104 991 12,527 28 0 14,194
Dec 8,277 297 16,634 395,819 86,502 548 508,076 547 106 543 14,522 36 0 15,754
2013
Jan 7,299 194 14,263 391,397 88,252 548 501,953 547 85 273 15,647 32 0 16,583
Feb 6,740 176 13,732 388,901 88,300 563 498,412 544 64 209 15,771 31 0 16,619
Mar 8,845 261 13,943 376,963 88,934 522 489,466 534 45 161 15,150 33 0 15,923
Apr 6,841 487 13,499 360,714 88,863 359 470,764 522 37 269 13,827 36 0 14,691
May 6,971 767 12,788 362,127 90,921 497 474,070 527 34 223 12,272 43 0 13,099
Jun 8,484 755 8,049 379,500 92,367 495 489,649 527 29 247 10,328 61 0 11,192
Jul 8,109 650 8,682 384,610 93,023 327 495,401 534 20 312 9,944 67 0 10,875
Aug 7,211 590 7,975 381,867 93,211 298 491,152 534 13 268 9,347 55 0 10,217
NOTE:
The new Chart of Accounts for banks and other financial organizations adjusted to International Accounting Standards came into force on 1 July 2008.
Due to the application of the new Decree on the Classification of Activities that entered into force in August 2010, significant changes were made in data series.
Credit Securities
Short-term dinar and indexed dinar claims
Statistical Bulletin
43
Other financial organi-zations
Local govern-
ment
Public enterpri-
ses
Compa-nies
House-holds
Non-profit and other
organi-zations
Total(15 to 20)
Other financial organi-zations
Local govern-
ment
Public enterpri-
ses
Compa-nies
House-holds
Non-profit and other
organi-zations
Total(22 to 27)
15 16 17 18 19 20 21 22 23 24 25 26 27 28 29
5 4 1,014 11,454 20 55 12,552 0 0 599 5,761 0 195 6,555 36,233 1999
6 7 1,241 13,097 72 145 14,568 0 0 1,679 31,135 0 719 33,533 74,990 2000
19 2 1,035 16,444 92 61 17,653 0 0 1,677 31,915 0 685 34,277 95,674 2001
8 2 54 2,674 166 44 2,948 0 0 84 13,569 0 367 14,020 87,014 2002
9 3 111 3,069 144 93 3,429 26 0 47 17,325 0 232 17,630 115,564 2003
9 7 102 3,598 197 77 3,990 67 2 1,715 25,381 2 258 27,425 156,535 2004
5 9 100 4,540 530 138 5,322 182 0 2,493 40,548 8 233 43,464 234,134 2005
10 25 71 5,162 827 144 6,239 307 0 0 26,959 26 251 27,543 245,984 2006
15 35 62 6,884 1,548 190 8,734 193 0 161 25,475 43 568 26,440 329,742 2007
149 41 111 10,567 2,667 49 13,584 2,533 2 8,452 35,235 202 123 46,547 436,328 2008
613 44 213 15,365 3,537 83 19,856 3,443 5 5,047 32,733 163 134 41,525 514,285 2009
584 55 194 23,087 4,284 25 28,229 4,770 8 5,618 39,990 161 5 50,552 654,084 2010
866 85 220 30,238 5,094 13 36,516 4,249 8 5,597 43,034 301 5 53,193 602,907 2011
1,076 100 233 27,900 6,103 19 35,431 4,807 17 0 37,744 395 13 42,975 602,237 2012
2011
790 55 238 29,260 5,052 29 35,422 4,857 3 5,348 37,657 235 5 48,104 603,971 Aug
843 65 245 29,756 5,129 13 36,050 4,908 2 5,373 38,139 241 11 48,674 601,133 Sep
835 68 224 29,921 5,242 13 36,302 4,657 0 5,312 37,577 231 13 47,788 593,990 Oct
873 62 220 30,944 5,321 17 37,437 4,740 0 5,536 40,250 246 15 50,787 600,298 Nov
866 85 220 30,238 5,094 13 36,516 4,249 8 5,597 43,034 301 5 53,193 602,907 Dec
2012
1,567 67 230 31,504 5,334 14 38,716 4,860 1 5,657 43,521 319 5 54,363 613,320 Jan
1,488 61 239 32,452 5,576 20 39,834 4,541 0 5,858 45,773 324 5 56,501 628,788 Feb
1,503 70 244 33,101 5,642 19 40,578 4,386 1 5,928 45,594 329 6 56,243 639,209 Mar
1,495 67 271 33,578 5,701 19 41,131 4,605 1 5,966 46,108 331 6 57,016 646,228 Apr
1,501 67 299 34,120 5,942 25 41,954 9,822 0 5,970 46,401 353 6 62,551 675,793 May
1,433 79 316 31,307 6,056 18 39,208 4,724 6 0 41,117 355 6 46,208 643,467 Jun
1,480 67 279 31,883 6,148 19 39,875 4,881 4 0 41,651 359 6 46,901 678,403 Jul
1,214 65 231 32,091 6,218 22 39,841 5,120 4 0 41,958 371 6 47,458 677,902 Aug
1,297 78 292 32,765 6,427 16 40,874 4,858 0 0 40,306 366 11 45,540 658,438 Sep
1,289 74 226 27,920 6,247 15 35,771 4,589 0 0 38,072 370 12 43,043 627,473 Oct
1,407 55 226 28,621 6,389 22 36,718 4,801 0 42 37,473 398 15 42,728 612,397 Nov
1,076 100 233 27,900 6,103 19 35,431 4,807 17 0 37,744 395 13 42,975 602,237 Dec
2013
2,461 40 301 28,419 6,259 21 37,502 4,849 0 0 37,219 418 10 42,496 598,533 Jan
2,159 49 214 28,737 6,354 30 37,543 7,155 0 0 37,060 400 1 44,617 597,190 Feb
2,312 54 300 28,507 6,467 30 37,670 5,448 0 0 36,149 395 1 41,993 585,052 Mar
2,181 45 245 24,601 6,209 26 33,307 5,240 0 0 32,404 381 1 38,026 556,788 Apr
2,196 53 199 25,112 6,417 33 34,010 8,178 0 0 33,703 382 1 42,264 563,443 May
2,292 85 255 26,053 6,717 28 35,431 5,062 13 0 34,832 396 1 40,305 576,578 Jun
2,347 61 261 26,188 6,624 27 35,507 4,003 5 0 36,141 377 7 40,533 582,316 Jul
2,404 46 188 25,868 6,604 29 35,138 6,595 0 0 36,322 364 1 43,282 579,788 Aug
Short-term foreign currency claimsTotal short-term
claims(7+14+21+28)
On interest and fees
Short-term dinar and indexed dinar claims
August 2013
44
Table 6a
Bank Long-Term Claims on Non-Monetary Sector(In million dinars, end of period)
Other financial organi-zations
Local govern-
ment
Public enterpries
Compa-nies
House-holds
Non-profit and other
organi-zations
Total(1 to 6)
Other financial organi-zations
Local govern-
ment
Public enterpries
Compa-nies
House-holds
Non-profit and other
organi-zations
Total(8 to 13)
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15
1999 103 0 298 2,955 1,138 2 4,496 0 0 0 0 0 0 0 1,832
2000 218 2 579 4,618 1,698 1 7,116 0 0 0 0 0 0 0 3,761
2001 306 98 927 10,256 2,197 6 13,790 0 0 0 0 0 0 0 5,059
2002 379 277 642 15,078 7,998 221 24,595 0 0 0 0 0 0 0 2,951
2003 1 1,244 290 24,392 17,295 342 43,564 0 0 0 0 0 0 0 3,835
2004 209 1,094 1,236 50,266 49,563 388 102,756 0 0 0 0 0 0 0 4,343
2005 31 2,074 7,273 85,287 107,717 1,066 203,448 0 0 0 0 0 0 0 3,764
2006 12 4,872 8,459 124,500 163,631 1,274 302,748 0 0 0 0 0 0 0 4,040
2007 70 6,891 7,004 185,546 253,294 3,154 455,959 0 0 0 0 0 0 0 3,832
2008 6,579 8,732 5,366 258,699 364,867 1,343 645,586 8 0 0 800 0 0 808 1,855
2009 5,995 10,859 23,286 316,240 393,516 2,496 752,392 8 0 0 444 0 0 452 2,844
2010 16,303 17,231 45,780 383,221 495,300 349 958,184 108 0 180 1,905 0 0 2,194 1,564
2011 23,579 23,065 69,106 497,602 527,314 641 1,141,306 90 0 9 4,031 0 0 4,130 1,383
2012 25,320 23,220 82,285 592,851 559,001 980 1,283,658 76 4,064 1,201 2,717 0 0 8,057 1,434
2011
Aug 22,461 17,812 63,513 450,022 513,438 655 1,067,901 92 0 39 1,895 0 0 2,026 1,560
Sep 23,010 18,848 62,850 457,062 511,308 640 1,073,719 91 0 33 1,869 0 0 1,993 1,260
Oct 23,877 19,708 63,115 452,505 512,009 619 1,071,833 94 0 27 1,731 0 0 1,852 1,259
Nov 21,593 20,800 68,517 470,635 525,338 660 1,107,543 90 0 15 2,228 0 0 2,332 1,390
Dec 23,579 23,065 69,106 497,602 527,314 641 1,141,306 90 0 9 4,031 0 0 4,130 1,383
2012
Jan 23,669 23,197 73,000 513,989 532,467 649 1,166,971 91 0 3 3,444 0 0 3,538 1,383
Feb 24,292 23,783 74,725 524,415 544,748 815 1,192,778 89 0 0 4,525 0 0 4,614 1,383
Mar 24,298 24,023 74,446 528,747 548,909 737 1,201,158 90 0 0 4,437 0 0 4,527 1,380
Apr 23,355 24,245 72,464 534,705 550,253 821 1,205,843 91 0 0 4,380 0 0 4,471 1,380
May 23,519 24,965 71,334 546,173 567,715 798 1,234,505 89 56 0 4,321 0 0 4,465 1,361
Jun 23,746 24,922 69,588 537,641 567,171 777 1,223,844 88 4,059 1,246 2,687 0 0 8,080 1,557
Jul 24,739 25,178 69,834 536,989 575,119 791 1,232,650 89 4,060 1,266 2,694 0 0 8,110 1,563
Aug 24,773 25,149 74,935 540,699 578,257 931 1,244,744 84 4,060 1,274 3,036 0 0 8,454 1,563
Sep 25,713 24,369 72,451 578,184 566,025 891 1,267,633 82 4,059 1,237 2,793 0 0 8,171 1,388
Oct 24,808 23,893 70,416 576,238 559,488 874 1,255,715 8 4,058 1,174 2,398 0 0 7,638 1,272
Nov 24,980 23,482 82,993 589,585 556,540 838 1,278,417 75 4,057 1,154 2,355 0 0 7,641 1,272
Dec 25,320 23,220 82,285 592,851 559,001 980 1,283,658 76 4,064 1,201 2,717 0 0 8,057 1,434
2013
Jan 24,194 22,649 85,961 570,723 547,029 940 1,251,496 74 4,063 1,104 2,756 0 0 7,997 1,434
Feb 23,778 22,270 87,497 574,281 547,299 913 1,256,037 77 4,062 1,027 3,623 0 0 8,789 1,434
Mar 24,748 21,921 89,247 589,582 552,831 885 1,279,213 77 4,062 943 3,492 1 0 8,575 1,433
Apr 23,690 21,404 86,379 580,048 550,490 735 1,262,746 76 4,508 881 3,250 0 0 8,715 1,433
May 24,490 21,192 86,312 571,757 555,797 723 1,260,272 71 4,505 805 3,078 0 0 8,459 1,433
Jun 24,844 21,221 90,375 574,579 567,890 692 1,279,601 73 4,506 734 3,137 0 0 8,450 1,430
Jul 24,206 20,903 88,419 560,405 570,914 675 1,265,520 68 4,504 641 2,993 0 0 8,204 1,436
Aug 22,936 21,133 88,229 558,258 572,676 671 1,263,902 67 4,504 552 2,915 0 0 8,038 1,436
NOTE:
Securities
The new Chart of Accounts for banks and other financial organizations adjusted to International Accounting Standards came into force on 1 July 2008.
Due to the application of the new Decree on the Classification of Activities that entered into force in August 2010, significant changes were made in data series.
Credit
Long-term dinar claims
Enterprise shares
Statistical Bulletin
45
Other financial organi-zations
Local govern-
ment
Public enterpri-
ses
Compa-nies
House-holds
Non-profit and other
organi-zations
Total(16 to 21)
16 17 18 19 20 21 22 23 24 25 26 27
23 254 4,604 19,503 0 214 24,598 102 31,028 67,261 12,124 97 1999
0 1,369 27,305 104,255 0 3,713 136,642 423 147,942 222,932 22,593 165 2000
0 1,451 32,530 106,945 0 7,807 148,733 384 167,966 263,640 34,550 269 2001
126 0 5,248 51,927 0 10 57,311 2 84,859 171,873 13,458 119 2002
142 0 5,952 59,227 0 136 65,457 9 112,865 228,429 52,181 894 2003
163 0 9,235 61,717 0 92 71,207 10 178,316 334,851 67,166 2,073 2004
281 5 7,358 60,252 7 119 68,022 11 275,245 509,379 86,576 7,208 2005
239 0 3,681 37,508 7 119 41,554 10 348,352 594,336 54,779 7,500 2006
223 0 3,982 33,482 27 40 37,754 10 497,555 827,297 57,885 10,802 2007
31 406 2,415 29,104 414 226 32,596 22 680,867 1,117,196 74,457 19,813 2008
11 423 2,487 25,052 547 244 28,764 0 784,452 1,298,737 94,853 27,133 2009
219 450 2,439 28,228 622 0 31,957 0 993,899 1,647,983 116,033 31,773 2010
142 1,977 2,268 25,539 596 5 30,527 0 1,177,345 1,780,252 166,015 34,837 2011
106 3,928 5,313 44,673 649 1 54,670 0 1,347,819 1,950,055 168,899 41,304 2012
2011
169 424 2,227 25,502 678 0 29,001 0 1,100,488 1,704,459 121,028 34,672 Aug
172 423 2,195 25,292 639 0 28,721 0 1,105,693 1,706,827 128,860 34,991 Sep
169 1,927 2,164 25,077 608 0 29,945 0 1,104,889 1,698,879 129,882 35,151 Oct
145 1,945 2,245 25,769 609 0 30,712 0 1,141,978 1,742,275 133,371 35,589 Nov
142 1,977 2,268 25,539 596 5 30,527 0 1,177,345 1,780,252 166,015 34,837 Dec
2012
142 2,023 2,288 36,142 660 0 41,255 0 1,213,147 1,826,467 167,575 35,679 Jan
142 2,113 2,366 37,276 642 3 42,542 0 1,241,316 1,870,104 171,371 36,913 Feb
144 2,121 2,332 37,313 655 5 42,570 0 1,249,636 1,888,844 177,023 37,457 Mar
145 3,736 2,348 37,360 683 5 44,277 0 1,255,971 1,902,199 174,675 38,000 Apr
112 3,853 2,464 47,510 719 1 54,658 0 1,294,989 1,970,781 179,702 39,445 May
110 3,758 2,431 45,961 697 1 52,958 0 1,286,439 1,929,908 165,784 39,944 Jun
113 3,913 5,838 47,009 750 2 57,626 0 1,299,948 1,978,351 168,777 40,575 Jul
113 3,904 5,805 47,442 803 2 58,068 0 1,312,829 1,990,731 170,355 41,075 Aug
110 3,880 5,478 45,142 742 1 55,352 0 1,332,544 1,990,981 176,068 40,851 Sep
102 3,795 5,387 43,782 734 0 53,801 0 1,318,426 1,945,899 157,231 40,636 Oct
107 3,785 5,323 44,389 696 1 54,300 0 1,341,630 1,954,027 158,970 40,717 Nov
106 3,928 5,313 44,673 649 1 54,670 0 1,347,819 1,950,055 168,899 41,304 Dec
2013
103 3,890 5,115 40,512 660 0 50,281 0 1,311,208 1,909,741 167,951 41,632 Jan
89 3,865 5,224 41,476 633 6 51,293 0 1,317,554 1,914,745 170,856 41,441 Feb
90 3,862 5,303 41,758 634 7 51,654 0 1,340,875 1,925,927 171,693 42,293 Mar
57 8,829 5,156 41,503 644 3 56,192 0 1,329,086 1,885,873 158,207 41,948 Apr
58 8,882 5,201 40,095 736 2 54,973 0 1,325,136 1,888,579 160,572 42,666 May
60 8,991 5,307 40,551 709 3 55,621 0 1,345,102 1,921,679 162,614 44,527 Jun
59 8,987 5,236 39,227 808 0 54,318 0 1,329,478 1,911,794 163,210 44,635 Jul
51 8,972 5,268 42,835 808 3 57,938 0 1,331,314 1,911,102 163,989 45,636 Aug
Long-term foreign currency claims
CreditOn total
claims on enterprises (tab. 6 and
tab. 6a)
On total claims on
households (tab. 6 and
tab. 6a)
Enterprise shares
Provisioning against losses
Total claims(tab. 6
col. 29 + tab. 6a col. 24)
Total long-term
claims (7+14+15+22+23)
August 2013
46
Table 6b
Bank Claims on Corporate Sector by Contracted Hedge and Currency (In million dinars, end of period)
No risk hedging
Retail price growth
Other types of risk
hedging
EUR USD JPY CHFOther
currencies
Limited FX clause
(unilateral)
1 2 3 4 5 6 7 8 9 10 11 12
2008 14,603 572,790 209,785 15,861 989 268,924 2,648 0 31,301 2 57,883 587,393
2009 42,783 696,895 201,901 8,728 143 424,974 11,844 0 21,499 1 70,588 739,678
2010 61,464 890,356 321,944 8,404 267 525,611 12,939 0 22,467 4 60,184 951,820
2011 90,223 947,179 297,293 6,950 242 642,730 12,786 0 18,003 4 59,394 1,037,402
2012 100,900 1,035,238 289,346 6,987 149 780,461 8,558 0 16,771 0 33,865 1,136,138
2011
Aug 81,658 904,821 303,976 7,502 253 587,178 9,085 0 19,383 3 59,099 986,479
Sep 80,628 909,046 300,725 7,398 242 593,001 9,865 0 18,407 4 60,032 989,674
Oct 80,405 898,395 292,717 7,552 244 588,646 12,844 0 17,888 3 58,906 978,800
Nov 86,842 919,125 291,095 7,583 248 615,020 12,148 0 17,954 0 61,919 1,005,967
Dec 90,223 947,179 297,293 6,950 242 642,730 12,786 0 18,003 4 59,394 1,037,402
2012
Jan 92,303 972,531 297,543 6,976 246 668,532 13,014 0 18,274 4 60,245 1,064,834
Feb 96,852 993,391 299,909 6,957 249 688,819 13,296 0 18,892 4 62,117 1,090,243
Mar 96,481 1,004,079 298,509 6,982 259 701,296 13,428 0 18,629 44 61,413 1,100,560
Apr 98,858 1,009,298 303,474 6,999 264 703,502 12,570 0 18,943 46 62,358 1,108,156
May 101,416 1,035,174 303,257 6,985 262 729,153 13,988 0 19,534 48 63,363 1,136,590
Jun 101,359 1,006,719 289,555 6,754 243 723,791 10,659 0 19,083 48 57,945 1,108,078
Jul 101,161 1,038,681 295,531 6,760 242 747,464 11,305 0 19,221 46 59,273 1,139,842
Aug 100,691 1,046,229 297,264 6,819 233 752,763 11,322 0 19,065 0 59,454 1,146,920
Sep 95,900 1,067,098 303,000 6,908 220 761,401 10,740 0 18,231 0 62,498 1,162,998
Oct 92,424 1,037,063 303,352 7,025 153 755,692 8,314 0 16,680 0 38,271 1,129,487
Nov 102,032 1,038,558 290,973 7,022 154 780,639 8,863 0 16,839 0 36,100 1,140,590
Dec 100,900 1,035,238 289,346 6,987 149 780,461 8,558 0 16,771 0 33,865 1,136,138
2013
Jan 101,907 1,010,371 285,833 6,988 154 762,650 7,627 0 15,833 0 33,194 1,112,278
Feb 102,684 1,012,742 288,220 6,649 150 764,334 7,673 0 15,826 0 32,574 1,115,426
Mar 104,599 1,015,122 282,284 6,764 152 771,977 7,463 0 15,221 0 35,860 1,119,721
Apr 101,278 983,867 265,203 6,670 156 755,433 7,247 0 14,387 0 36,049 1,085,145
May 100,332 975,774 258,061 6,464 157 753,753 7,329 0 13,871 0 36,472 1,076,106
Jun 99,665 995,023 255,789 6,458 156 771,845 7,296 0 14,152 0 38,992 1,094,688
Jul 98,318 985,570 253,940 6,464 160 762,251 7,376 0 13,979 0 39,718 1,083,888
Aug 97,217 979,685 247,846 6,449 156 764,543 7,360 0 13,866 0 36,682 1,076,901
Total(1+2) = (3 to 11)
Dinar and indexed dinar claims
Dinar FX-indexed
Due to the application of the new Decree on the Classification of Activities that entered into force in August 2010, significant changes were made in data series.
Public enterprises
NOTE:
The new Chart of Accounts for banks and other financial organizations adjusted to International Accounting Standards came into force on 1 July 2008.
Compa-nies
Statistical Bulletin
47
EUR USD JPY CHFOther
currencies
13 14 15 16 17 18 19 20
10,867 64,362 55,541 17,146 5 2,204 333 75,229 2008
7,534 57,785 52,995 9,761 5 2,232 327 65,319 2009
8,057 68,217 62,093 10,881 6 2,903 391 76,274 2010
7,865 68,573 61,738 9,481 2 4,828 389 76,438 2011
5,313 82,417 71,742 10,244 2 5,534 208 87,730 2012
2011
7,575 63,160 59,092 7,132 6 4,137 368 70,735 Aug
7,568 63,431 58,781 7,697 6 4,147 368 70,999 Sep
7,476 62,654 58,030 7,512 6 4,213 369 70,130 Oct
7,781 66,019 60,129 8,573 7 4,661 430 73,800 Nov
7,865 68,573 61,738 9,481 2 4,828 389 76,438 Dec
2012
7,945 79,663 72,978 9,298 2 4,934 396 87,608 Jan
8,224 83,049 76,180 9,524 2 5,156 411 91,273 Feb
8,260 82,907 76,413 9,140 2 5,196 416 91,167 Mar
8,314 83,467 76,830 9,309 2 5,210 430 91,781 Apr
8,434 93,911 86,540 9,923 2 5,484 396 102,345 May
2,431 87,078 75,811 8,190 2 5,287 219 89,509 Jun
5,838 88,660 76,945 11,922 2 5,392 237 94,498 Jul
5,805 89,400 77,718 11,804 2 5,457 224 95,205 Aug
5,478 85,448 74,550 10,963 2 5,195 216 90,926 Sep
5,387 81,854 71,534 10,463 2 5,033 209 87,241 Oct
5,365 81,862 71,574 10,206 2 5,238 207 87,227 Nov
5,313 82,417 71,742 10,244 2 5,534 208 87,730 Dec
2013
5,115 77,731 67,676 9,652 2 5,317 199 82,846 Jan
5,224 78,537 68,235 9,952 2 5,372 200 83,761 Feb
5,303 77,906 67,664 9,936 2 5,403 204 83,209 Mar
5,156 73,908 63,956 9,616 1 5,291 200 79,064 Apr
5,201 73,798 63,627 9,862 1 5,308 201 78,999 May
5,307 75,383 66,803 9,623 2 4,141 121 80,690 Jun
5,236 75,369 66,885 9,566 2 4,033 119 80,605 Jul
5,268 79,157 70,594 9,624 2 4,083 122 84,425 Aug
FX claims
Public enterprises
Total(13+14) = (15 to 19)
Currency composition
Companies
August 2013
48
Table 6c
Bank Claims on Households by Contracted Hedge and Currency Structure(In million dinars, end of period)
No risk hedging
Retail price
growth
Other types of risk
hedging
EUR USD JPY CHFOther
currencies
Limited FX clause (unilateral)
1 2 3 4 5 6 7 8 9 10 10a
2008 91,492 1,324 2,044 228,777 79 0 99,639 54 4,152 427,563 46,067
2009 99,640 969 1,481 256,169 67 0 100,244 0 3,066 461,636 43,898
2010 155,940 633 1,246 291,370 60 0 118,753 2,420 570,422 43,601
2011 193,673 413 1,885 292,972 31 0 110,489 0 1,382 600,845 41,140
2012 224,233 356 4,057 309,920 30 0 111,895 0 1,151 651,642 43,768
2011
Aug 183,857 461 1,277 287,077 30 0 114,313 0 1,909 588,924 41,143
Sep 187,003 451 1,608 285,776 31 0 109,501 0 1,807 586,177 40,496
Oct 192,003 433 1,729 283,622 30 0 107,718 0 1,713 587,248 40,145
Nov 194,102 423 1,817 292,720 31 0 110,111 0 1,738 600,942 41,033
Dec 193,673 413 1,885 292,972 31 0 110,489 0 1,382 600,845 41,140
2012
Jan 194,961 408 1,941 296,010 32 0 112,415 0 1,364 607,131 41,315
Feb 194,717 401 1,991 306,018 32 0 116,023 0 1,389 620,571 42,391
Mar 199,791 399 2,147 307,389 32 0 116,423 0 1,373 627,554 42,891
Apr 203,712 398 2,311 306,932 33 0 116,601 0 1,353 631,340 43,016
May 210,056 392 2,478 318,201 35 0 120,769 0 1,375 653,306 44,053
Jun 215,652 386 2,877 315,138 34 0 119,102 0 1,342 654,531 43,510
Jul 220,691 381 3,234 319,487 35 0 120,297 0 1,344 665,469 43,624
Aug 223,128 375 3,636 321,435 35 0 120,308 0 1,338 670,255 43,288
Sep 225,330 368 3,926 312,689 32 0 115,286 0 1,245 658,876 43,090
Oct 227,772 359 3,796 308,001 32 0 112,947 0 1,194 654,101 43,454
Nov 226,825 356 3,963 306,955 30 0 111,910 0 1,145 651,184 43,913
Dec 224,233 356 4,057 309,920 30 0 111,895 0 1,151 651,642 43,768
2013
Jan 225,108 352 4,198 303,967 28 0 106,788 0 1,131 641,572 42,769
Feb 225,012 344 4,415 303,844 29 0 107,221 0 1,119 641,984 42,975
Mar 228,115 340 4,706 306,661 30 0 107,378 0 1,034 648,264 44,368
Apr 231,180 334 4,995 303,539 28 0 104,467 0 1,055 645,598 43,466
May 235,483 331 5,261 307,615 27 0 103,361 0 1,099 653,177 43,089
Jun 237,300 325 5,534 316,587 28 0 106,195 0 1,065 667,034 43,303
Jul 241,654 267 5,821 316,659 28 0 105,148 0 1,049 670,627 42,496
Aug 243,348 261 6,016 317,930 28 0 103,931 0 1,032 672,546 41,668
Total(1 to 9)
FX-indexed
The new Chart of Accounts for banks and other financial organizations adjusted to International Accounting Standards came into force on 1 July 2008.
Due to the application of the new Decree on the Classification of Activities that entered into force in August 2010, significant changes were made in data series.
Of which: Entre-
preneurs
Dinar and indexed dinar claims
Dinar
NOTE:
Statistical Bulletin
49
EUR USD JPY CHFOther
currenciesTotal
(11 to 15)
11 12 13 14 15 16 16a
581 27 0 8 0 616 193 2008
676 26 0 8 0 711 149 2009
744 28 0 10 0 782 142 2010
859 35 0 2 1 897 232 2011
1,007 35 0 2 0 1,044 274 2012
2011
883 26 0 2 1 912 181 Aug
847 30 0 2 1 880 164 Sep
810 25 0 2 1 838 150 Oct
815 37 0 2 1 855 146 Nov
859 35 0 2 1 897 232 Dec
2012
944 33 0 2 0 979 234 Jan
930 34 0 2 0 966 239 Feb
947 35 0 2 0 984 248 Mar
978 34 0 2 0 1,014 245 Apr
1,030 40 0 2 0 1,072 259 May
1,008 41 0 2 0 1,051 253 Jun
1,069 38 0 2 0 1,109 246 Jul
1,133 39 0 2 0 1,174 247 Aug
1,068 38 0 2 0 1,108 242 Sep
1,066 36 0 2 0 1,104 249 Oct
1,054 37 0 2 0 1,093 274 Nov
1,007 35 0 2 0 1,044 274 Dec
2013
1,044 32 0 2 0 1,078 260 Jan
997 34 0 2 0 1,033 261 Feb
992 35 0 2 0 1,029 262 Mar
986 37 0 2 0 1,025 260 Apr
1,079 37 0 2 0 1,118 266 May
1,068 36 0 2 0 1,106 269 Jun
1,149 34 0 2 0 1,185 250 Jul
1,136 34 0 2 0 1,172 241 Aug
Currency composition
Of which: Entre-
preneurs
FX claims
August 2013
50
Table 6d
Bank Claims on the Corporate Sector, Sectoral Breakdown (In million dinars, end of period)
Statistical Bulletin
Sector A
Sectors B, C and E
Sector D
Sector F
Sector G
Sectors H, I
and J
Sectors L, M, N, R and S
Sectors P and Q
Related public enterprises and companies not
included in consolidation
Related public enterprises and
companies included in
consolidation
Other claims
Total (1 to 11)
1 2 3 4 5 6 7 8 9 10 11 122010 53,032 295,168 9,864 117,437 281,168 103,363 60,335 6,409 1,920 99 23,025 951,8202011 55,915 302,145 10,417 120,626 278,516 134,306 74,373 6,923 132 100 53,951 1,037,4012012 58,866 329,948 15,098 117,027 295,472 158,058 76,718 5,544 762 236 78,411 1,136,139
2011
Aug 53,675 295,558 9,824 113,939 279,566 121,809 61,538 6,374 306 96 43,794 986,478
Sep 54,452 296,153 9,891 115,338 273,563 124,592 61,577 7,204 314 96 46,494 989,673
Oct 54,204 293,703 9,431 114,481 265,353 124,366 61,856 6,954 200 96 48,157 978,800
Nov 55,094 299,503 10,383 117,635 269,392 131,758 62,648 6,950 132 98 52,376 1,005,968
Dec 55,915 302,145 10,417 120,626 278,516 134,306 74,373 6,923 132 100 53,951 1,037,401
2012
Jan 56,256 310,189 9,638 119,856 281,280 147,710 74,522 6,920 218 100 58,146 1,064,835
Feb 56,993 315,713 12,484 122,514 284,727 151,825 76,402 6,857 137 104 62,490 1,090,244
Mar 56,754 316,093 13,560 122,340 281,303 154,868 75,820 6,856 549 103 72,313 1,100,561
Apr 56,556 312,413 15,373 122,868 281,046 156,084 79,028 6,817 556 125 77,291 1,108,156
May 58,296 320,969 15,299 124,392 285,717 160,771 82,083 6,674 661 74 81,654 1,136,590
Jun 56,633 311,881 14,950 122,836 279,511 158,154 80,374 6,660 665 74 76,341 1,108,079
Jul 59,818 326,990 14,777 124,096 287,599 159,603 81,536 6,960 519 75 77,869 1,139,841
Aug 60,060 331,158 15,874 124,697 286,708 159,613 82,401 6,552 525 693 78,640 1,146,920
Sep 62,533 339,318 15,226 124,396 296,812 157,061 80,859 6,396 668 681 79,046 1,162,997
Oct 58,868 325,281 15,808 119,615 297,923 154,138 77,252 5,480 771 675 73,677 1,129,487
Nov 60,951 325,834 16,117 119,524 295,867 160,918 76,898 5,483 699 310 77,989 1,140,589
Dec 58,866 329,948 15,098 117,027 295,472 158,058 76,718 5,544 762 236 78,411 1,136,139
2013
Jan 56,977 320,436 15,795 114,387 291,730 152,850 75,492 5,315 1,041 270 77,984 1,112,277
Feb 57,630 321,149 22,255 112,946 288,921 150,284 75,387 4,955 1,021 237 80,642 1,115,426
Mar 59,331 319,311 22,354 112,176 295,433 150,712 73,748 4,960 1,293 271 80,131 1,119,720
Apr 55,296 316,043 21,839 106,882 285,797 147,110 67,534 4,737 1,281 270 78,357 1,085,146
May 55,147 312,439 21,494 106,478 282,043 146,312 67,687 4,858 1,759 270 77,619 1,076,106
Jun 56,085 321,352 21,032 108,415 289,012 144,496 69,706 4,934 1,721 236 77,700 1,094,688
Jul 56,099 321,591 20,982 104,573 284,479 141,392 70,155 4,817 1,754 236 77,808 1,083,888
Aug 55,469 320,697 20,542 100,540 282,464 141,982 70,716 4,968 1,102 271 78,150 1,076,901
Sector Sector ISector Sector JSector Sector LSector Sector MSector Sector N
Sector PSector Sector QSector Sector RSector Sector S
Art, entertainment and recreational activities
Administrative and supporting service activitiescontrol and similar activities Education
LEGEND:
Information and communications
Dinar and indexed dinar claims
Health and social care
Quarterly data for prior months, shown according to the prior classification of activities, are available on NBS website at: http://www.nbs.rs/internet/english/80/index.html.
Agriculture, forestry, fishingMiningProcessing industryDistribution of electricity, gas, steam and air conditioningWater supply; waste water management, waste disposal
Real estate activityProfessional, scientific, innovation and technical activities
Wholesale and retail trade, repair of motor vehicles and motorcyclesTransport and warehousing
NOTE:Table shows data as of August 2010 due to entry into force of a new Decree on the Classification of Activities.
Other service activities
Food and lodging services
Construction
51
Sector A
Sectors B, C and E
Sector D
Sector F
Sector G
Sectors H, I
and J
Sectors L, M, N, R and S
Sectors P and Q
Related public enterprises and companies not
included in consolidation
Related public enterprises and
companies included in
consolidation
Other claims
Total (13 to 23)
13 14 15 16 17 18 19 20 21 22 23 24 251,461 31,935 6,041 2,839 20,121 5,151 2,689 49 0 0 5,989 76,275 1,028,095 20101,736 27,483 6,000 3,368 21,092 5,136 1,935 42 0 0 9,646 76,437 1,113,838 20111,645 28,057 428 3,938 15,612 23,255 859 13 0 0 13,922 87,729 1,223,868 2012
2011
1,216 27,282 5,711 3,279 17,965 4,395 1,965 42 0 0 8,881 70,735 1,057,214 Aug
1,203 26,562 5,759 3,376 18,219 4,343 1,909 42 0 0 9,588 71,000 1,060,674 Sep
1,262 26,665 5,683 3,296 17,384 4,519 1,762 43 0 0 9,517 70,130 1,048,930 Oct
1,270 27,343 5,925 3,404 18,256 4,657 1,701 43 0 0 11,202 73,799 1,079,767 Nov
1,736 27,483 6,000 3,368 21,092 5,136 1,935 42 0 0 9,646 76,437 1,113,838 Dec
2012
1,789 27,837 6,058 3,384 19,148 15,075 1,790 38 0 0 12,491 87,608 1,152,443 Jan
1,951 28,603 6,266 3,496 20,262 15,649 1,875 38 0 0 13,133 91,273 1,181,517 Feb
2,012 28,602 6,325 3,464 18,925 15,511 1,966 38 0 0 14,326 91,168 1,191,728 Mar
2,134 28,512 6,368 3,581 19,099 15,503 2,041 37 0 0 14,506 91,781 1,199,937 Apr
2,116 30,037 6,589 3,737 17,461 24,143 2,134 38 0 0 16,090 102,344 1,238,934 May
1,945 26,610 610 3,757 16,860 23,180 1,853 33 0 0 14,661 89,509 1,197,587 Jun
2,058 27,252 629 3,800 20,144 23,629 1,871 33 0 0 15,082 94,498 1,234,339 Jul
2,115 27,514 625 3,749 20,436 23,772 1,790 36 0 0 15,168 95,205 1,242,125 Aug
2,085 27,565 602 3,578 16,963 23,644 1,428 34 0 0 15,025 90,926 1,253,923 Sep
1,900 26,739 593 3,517 15,880 22,982 1,530 29 0 0 14,071 87,241 1,216,728 Oct
1,887 28,021 587 3,507 14,997 22,684 1,349 23 0 0 14,170 87,226 1,227,815 Nov
1,645 28,057 428 3,938 15,612 23,255 859 13 0 0 13,922 87,729 1,223,868 Dec
2013
1,561 27,499 409 3,806 15,117 20,073 795 13 0 0 13,573 82,846 1,195,123 Jan
1,537 28,063 1,230 3,732 14,087 20,021 791 16 0 0 14,283 83,761 1,199,187 Feb
1,531 27,698 1,255 3,194 14,692 20,118 773 16 0 0 13,932 83,209 1,202,929 Mar
1,303 25,813 1,244 3,072 14,645 19,796 757 14 0 0 12,419 79,064 1,164,209 Apr
1,310 25,605 1,275 3,871 14,947 18,459 760 13 0 0 12,760 78,999 1,155,104 May
1,335 28,400 1,304 3,715 14,934 18,857 602 12 0 0 11,531 80,690 1,175,378 Jun
1,316 28,514 1,294 3,665 17,211 16,668 618 14 0 0 11,305 80,605 1,164,493 Jul
1,394 28,908 1,310 3,681 17,469 16,695 3,863 12 0 0 11,093 84,425 1,161,326 Aug
Total enterprises (12 + 24)
Foreign exchange claims
August 2013
52
Table 6e
Bank Claims on the Corporate Sector by Purpose(In million dinars, end of period)
Transaction accounts
Current assets
Exports Investment OtherTotal
(1 t� 5)Placements and deposits
SecuritiesInterest and
feesShares
1 2 3 4 5 6 7 8 9 10 11
2008 21,707 179,775 4,134 134,965 204,083 544,665 15,087 15,109 10,678 1,855 587,394
2009 19,902 242,963 9,469 175,896 236,003 684,233 21,045 15,978 15,578 2,844 739,677
2010 24,052 347,256 17,416 254,988 236,492 880,204 29,651 17,120 23,281 1,564 951,820
2011 32,892 362,449 23,522 288,065 240,939 947,867 37,861 19,834 30,458 1,383 1,037,401
2012 28,306 465,396 15,383 333,699 207,251 1,050,035 37,554 18,983 28,133 1,434 1,136,139
2011
Aug 28,864 341,655 28,397 266,643 239,758 905,316 35,954 14,150 29,497 1,560 986,478
Sep 30,187 345,839 27,368 266,606 237,342 907,342 36,604 14,467 30,001 1,260 989,673
�ct 31,321 346,306 25,537 262,825 230,573 896,562 36,385 14,449 30,145 1,259 978,800
Nov 33,471 355,807 25,110 274,150 232,604 921,141 37,136 15,137 31,165 1,390 1,005,969
Dec 32,892 362,449 23,522 288,065 240,939 947,867 37,861 19,834 30,458 1,383 1,037,401
2012
Jan 32,989 377,585 21,737 307,557 233,934 973,801 38,331 19,585 31,734 1,383 1,064,835
Feb 35,288 383,656 19,065 318,101 239,314 995,424 39,473 21,273 32,691 1,383 1,090,244
Mar 36,311 383,473 15,974 325,210 245,451 1,006,419 39,749 19,668 33,345 1,380 1,100,561
Apr 36,514 391,366 11,236 328,567 245,818 1,013,500 40,195 19,232 33,849 1,380 1,108,156
May 38,149 398,217 6,578 343,194 254,521 1,040,659 41,059 19,092 34,419 1,361 1,136,590
Jun 35,127 397,378 5,625 335,768 242,077 1,015,975 38,847 20,078 31,622 1,557 1,108,078
Jul 34,938 416,089 5,125 342,803 247,697 1,046,652 39,481 19,984 32,162 1,563 1,139,841
Aug 35,472 421,140 4,825 344,220 247,604 1,053,261 39,942 19,832 32,322 1,563 1,146,920
Sep 34,838 449,503 8,262 334,945 241,906 1,069,455 38,881 20,217 33,057 1,388 1,162,997
�ct 33,697 454,642 13,371 329,871 211,628 1,043,209 38,349 18,512 28,145 1,272 1,129,487
Nov 31,090 468,774 15,106 330,499 209,797 1,055,265 38,179 17,027 28,847 1,272 1,140,589
Dec 28,306 465,396 15,383 333,699 207,251 1,050,035 37,554 18,983 28,133 1,434 1,136,139
2013
Jan 27,174 449,381 15,634 324,418 208,180 1,024,787 37,556 19,780 28,720 1,434 1,112,277
Feb 25,962 454,439 15,463 323,182 208,626 1,027,672 36,739 20,630 28,951 1,434 1,115,426
Mar 25,985 461,859 14,086 320,776 207,923 1,030,629 39,105 19,746 28,808 1,433 1,119,721
Apr 26,187 454,131 13,056 316,546 193,914 1,003,834 36,807 18,227 24,845 1,433 1,085,146
May 26,433 447,003 12,376 316,330 193,609 995,749 37,236 16,378 25,311 1,433 1,076,106
Jun 27,203 451,970 11,830 328,539 196,614 1,016,155 36,348 14,446 26,309 1,430 1,094,688
Jul 27,526 447,735 10,677 323,447 197,170 1,006,554 35,562 13,888 26,449 1,436 1,083,888
Aug 29,012 437,258 9,859 326,849 198,737 1,001,714 34,614 13,082 26,056 1,436 1,076,902
NOTE: Due to the application of the new Decree on the Classification of Activities that entered into force in August 2010, significant changes were made in data series.
Loans Other claims
Total(6 t� 10)
Dinar and indexed dinar claims
Statistical Bulletin
53
Imports OtherTotal
(12 + 13)Placements and deposits
SecuritiesInterest and
feesShares
12 13 14 15 16 17 18 19 20
21,469 48,966 70,434 2,927 0 1,846 22 75,229 662,622 2008
18,932 39,144 58,076 5,186 0 2,059 0 65,321 804,998 2009
24,319 42,811 67,130 6,819 0 2,326 0 76,276 1,028,095 2010
24,115 35,775 59,890 13,926 0 2,622 0 76,437 1,113,839 2011
23,274 45,431 68,705 16,570 0 2,455 0 87,729 1,223,868 2012
2011
23,654 35,192 58,845 9,469 0 2,421 0 70,735 1,057,214 Aug
23,551 35,180 58,731 9,815 0 2,454 0 71,000 1,060,673 Sep
22,762 34,911 57,673 10,017 0 2,440 0 70,130 1,048,930 �ct
24,003 36,360 60,363 10,807 0 2,629 0 73,799 1,079,768 Nov
24,115 35,775 59,890 13,926 0 2,622 0 76,437 1,113,839 Dec
2012
26,762 44,347 71,109 13,806 0 2,693 0 87,608 1,152,443 Jan
27,805 46,166 73,971 14,489 0 2,812 0 91,273 1,181,516 Feb
26,729 46,377 73,106 15,199 0 2,862 0 91,167 1,191,728 Mar
26,722 46,601 73,323 15,534 0 2,924 0 91,781 1,199,936 Apr
28,381 54,504 82,885 16,473 0 2,986 0 102,344 1,238,934 May
27,689 42,780 70,469 16,142 0 2,898 0 89,509 1,197,587 Jun
28,163 47,118 75,282 16,330 0 2,886 0 94,498 1,234,339 Jul
28,199 47,533 75,732 16,592 0 2,881 0 95,205 1,242,125 Aug
26,890 45,189 72,079 16,091 0 2,756 0 90,926 1,253,923 Sep
24,723 44,244 68,967 15,817 0 2,457 0 87,241 1,216,728 �ct
23,444 45,319 68,763 15,994 0 2,469 0 87,226 1,227,815 Nov
23,274 45,431 68,705 16,570 0 2,455 0 87,729 1,223,868 Dec
2013
21,473 42,489 63,962 16,487 0 2,397 0 82,846 1,195,123 Jan
21,455 42,761 64,217 17,147 0 2,398 0 83,761 1,199,187 Feb
21,900 42,554 64,454 16,350 0 2,406 0 83,209 1,202,930 Mar
21,757 40,536 62,293 14,908 0 1,862 0 79,064 1,164,209 Apr
21,282 39,992 61,274 15,835 0 1,889 0 78,999 1,155,104 May
22,236 39,507 61,742 17,722 0 1,225 0 80,690 1,175,378 Jun
21,405 38,779 60,183 19,189 0 1,232 0 80,605 1,164,493 Jul
24,813 39,060 63,873 19,336 0 1,216 0 84,425 1,161,327 Aug
FX claims
Total(11 + 19)
Other claims
Total(14 to 18)
Loans
August 2013
54
Table 6f
Bank Claims on Households by Purpose(In million dinars, end of period)
Transaction accounts
Housing Consumer Current assets
Investment Exports OtherTotal
(1 to7) Placements and deposits
SecuritiesInterest
and fees
1 2 3 4 5 6 7 8 9 10 11 12
2008 20,422 163,095 27,979 15,721 26,187 2 157,590 410,995 13,818 83 2,667 427,563
2009 18,807 191,511 39,548 18,340 28,049 14 146,577 442,845 15,211 43 3,537 461,635
2010 19,945 256,190 43,762 22,180 31,977 1 178,425 552,480 13,627 31 4,284 570,422
2011 22,232 275,945 39,831 22,033 31,629 17 192,216 583,904 11,820 27 5,094 600,845
2012 25,521 309,674 30,500 24,586 34,745 2 207,881 632,909 12,593 36 6,103 651,642
2011
Aug 23,491 266,277 41,450 20,730 31,247 10 186,974 570,177 13,669 25 5,052 588,923
Sep 23,465 263,447 40,747 20,918 30,879 7 187,967 567,429 13,594 25 5,129 586,178
�ct 24,520 262,983 40,071 21,067 30,569 7 189,166 568,383 13,601 22 5,242 587,248
Nov 24,330 272,889 40,320 21,513 31,835 8 192,820 583,714 11,890 17 5,321 600,943
Dec 22,232 275,945 39,831 22,033 31,629 17 192,216 583,904 11,820 27 5,094 600,845
2012
Jan 23,886 281,158 39,269 22,113 32,383 17 191,173 589,998 11,769 30 5,334 607,130
Feb 23,397 292,361 39,378 22,572 33,133 16 192,412 603,269 11,696 31 5,576 620,570
Mar 24,343 295,508 39,053 22,934 33,219 16 195,130 610,203 11,666 43 5,642 627,554
Apr 24,232 297,339 38,637 23,517 33,643 14 196,505 613,886 11,723 31 5,701 631,341
May 25,651 310,652 39,289 24,509 35,281 13 200,008 635,403 11,927 34 5,942 653,306
Jun 25,356 309,750 39,360 24,631 35,694 12 201,678 636,480 11,967 28 6,056 654,531
Jul 26,166 316,813 38,159 24,783 36,589 10 204,602 647,121 12,168 32 6,148 665,469
Aug 26,507 320,414 37,408 24,404 36,671 8 206,413 651,825 12,177 35 6,218 670,254
Sep 26,810 311,399 33,719 24,046 35,896 6 208,403 640,279 12,132 38 6,427 658,875
�ct 27,452 306,927 32,149 24,493 35,469 4 208,692 635,185 12,638 32 6,247 654,102
Nov 26,985 305,895 31,183 24,871 35,134 3 208,167 632,237 12,530 28 6,389 651,184
Dec 25,521 309,674 30,500 24,586 34,745 2 207,881 632,909 12,593 36 6,103 651,642
2013
Jan 27,132 301,981 29,302 24,158 33,868 2 205,825 622,267 13,014 32 6,259 641,572
Feb 26,280 303,174 28,523 24,718 33,976 2 206,010 622,683 12,916 31 6,354 641,984
Mar 26,877 305,082 28,052 26,400 34,547 2 207,850 628,809 12,955 34 6,467 648,266
Apr 26,555 301,295 27,713 26,321 34,315 2 210,156 626,356 12,997 36 6,209 645,598
May 28,410 303,720 27,593 26,266 34,696 2 212,859 633,546 13,172 43 6,417 653,178
Jun 27,649 313,123 27,806 26,490 35,675 2 216,280 647,024 13,233 61 6,717 667,035
Jul 28,622 313,343 27,534 25,894 35,844 1 219,277 650,515 13,422 67 6,624 670,626
Aug 28,318 313,986 27,253 25,503 36,237 1 221,032 652,329 13,558 55 6,604 672,546
Due to the application of the new Decree on the Classification of Activities that entered into force in August 2010, significant changes were made in data series.
NOTE:
Revolving loans, cash loans and pazment cards are shown under other credit and other placements.
Loans Other claims
Total(8 to 11)
Dinar and indexed dinar claims
Statistical Bulletin
55
ImportsPurchase of real estate in the country
Of which: housing
OtherTotal
(13 to 15) Placements and deposits
SecuritiesInterest
and fees
13 14 14� 15 16 17 18 19 20 21
69 35 374 478 120 18 616 428,179 2008
83 36 491 611 78 21 710 462,345 2009
39 37 579 654 108 21 783 571,204 2010
32 34 609 675 201 21 898 601,743 2011
59 33 9 699 791 229 0 24 1,044 652,685 2012
2011
69 34 9 666 769 121 23 913 589,835 Aug
56 34 9 646 736 121 23 879 587,057 Sep
41 33 9 624 699 117 23 838 588,086 �ct
33 34 9 633 699 132 23 855 601,797 Nov
32 34 9 609 675 201 21 898 601,743 Dec
2012
30 34 9 689 753 201 23 977 608,107 Jan
31 35 9 667 733 210 23 966 621,537 Feb
37 35 9 675 747 212 25 984 628,538 Mar
35 35 9 707 777 213 0 25 1,014 632,355 Apr
40 36 10 744 820 226 0 26 1,072 654,378 May
37 36 10 727 799 226 0 26 1,051 655,582 Jun
29 36 10 790 855 227 0 27 1,109 666,578 Jul
30 36 10 848 915 231 0 28 1,173 671,428 Aug
32 35 10 791 858 223 0 27 1,108 659,983 Sep
35 34 9 779 847 230 0 26 1,104 655,205 �ct
60 33 9 743 836 231 0 26 1,093 652,277 Nov
59 33 9 699 791 229 0 24 1,044 652,685 Dec
2013
53 32 9 746 830 224 0 23 1,078 642,650 Jan
52 32 9 703 786 224 0 23 1,033 643,018 Feb
52 32 9 695 779 226 0 24 1,029 649,295 Mar
54 31 9 689 774 228 0 23 1,025 646,622 Apr
53 31 9 780 864 230 0 24 1,118 654,295 May
52 32 9 765 848 233 0 24 1,106 668,140 Jun
36 31 9 828 895 266 0 25 1,185 671,812 Jul
32 31 9 852 914 233 0 26 1,173 673,718 Aug
Other claimsLoansTotal
(12 + 20)Total(16 to 19)
FX claims
August 2013
56
Statistical Bulletin
Table 7
Money Supply M1 by Sector(In million dinars, end of period)
Other financial organizations
Local government Public enterprises Companies HouseholdsNon-profit and other
organizationsTotal
(1 to 6)
1 2 3 4 5 6 7
1999 99 337 570 5,027 7,943 803 14,779 1999
2000 630 1,441 1,025 8,243 13,953 1,734 27,026 2000
2001 889 3,511 2,157 17,874 30,333 3,469 58,233 2001
2002 150 5,157 6,178 26,520 51,627 4,183 93,815 2002
2003 531 1,322 6,853 34,796 52,158 3,643 99,303 2003
2004 1,022 5,119 10,134 36,555 54,750 3,678 111,258 2004
2005 1,487 5,935 9,893 55,232 67,104 5,298 144,949 2005
2006 3,707 9,473 9,330 81,749 89,807 6,024 200,090 2006
2007 4,176 9,998 14,765 107,999 104,595 7,340 248,873 2007
2008 6,846 11,281 9,321 76,634 132,049 4,613 240,744 2008
2009 5,143 8,837 11,097 83,004 144,669 5,677 258,427 2009
2010 9,334 9,129 10,183 79,869 139,190 5,581 253,286 2010
2011 7,237 8,404 8,547 89,145 174,399 5,963 293,694 2011
2012 8,680 12,650 11,705 97,474 171,760 6,430 308,699 2012
2011 2011
Aug 8,152 6,260 16,586 79,977 139,178 5,901 256,054 Aug
Sep 7,591 6,453 12,691 77,453 146,330 5,900 256,417 Sep
Oct 8,785 7,119 9,364 86,438 137,536 6,290 255,533 Oct
Nov 6,312 8,638 13,391 84,861 144,302 6,288 263,790 Nov
Dec 7,237 8,404 8,547 89,145 174,399 5,963 293,694 Dec
2012 2012
Jan 7,191 8,846 9,410 78,616 164,709 6,426 275,197 Jan
Feb 8,694 11,588 8,250 81,366 169,598 6,839 286,334 Feb
Mar 4,316 11,928 6,497 74,694 162,364 6,597 266,394 Mar
Apr 4,672 11,019 6,802 77,952 168,145 6,966 275,555 Apr
May 4,580 10,497 7,615 77,566 155,019 6,963 262,240 May
Jun 6,801 10,759 7,780 77,412 159,766 6,518 269,036 Jun
Jul 4,627 10,599 6,771 81,245 165,543 6,417 275,200 Jul
Aug 4,887 10,971 6,811 80,641 167,122 6,684 277,115 Aug
Sep 7,672 11,655 7,072 87,767 169,195 6,832 290,193 Sep
Oct 5,346 12,315 7,925 85,105 155,890 6,738 273,318 Oct
Nov 5,610 11,554 10,158 87,822 155,832 6,716 277,692 Nov
Dec 8,680 12,650 11,705 97,474 171,760 6,430 308,699 Dec
2013 2013
Jan 10,636 14,019 12,932 83,803 151,042 6,446 278,877 Jan
Feb 13,726 14,226 22,001 86,646 156,979 6,468 300,046 Feb
Mar 17,507 14,223 26,471 86,378 160,451 6,540 311,570 Mar
Apr 12,966 15,283 25,793 83,365 168,095 6,322 311,824 Apr
May 11,545 16,899 28,073 95,033 160,383 6,788 318,721 May
Jun 13,524 14,202 22,792 99,813 171,044 6,632 328,007 Jun
Jul 13,835 14,312 20,455 100,266 174,287 6,642 329,796 Jul
Aug 14,091 19,403 16,509 113,079 182,311 6,827 352,219 Aug
The new Chart of Accounts for banks and other financial organizations adjusted to International Accounting Standards came into force on 1 July 2008.
Due to the application of the new Decree on the Classification of Activities that entered into force in August 2010, significant changes were made in data series.
Money supply M1
NOTE:
57
Other financial organizations
Local governmentPublic
enterprisesCompanies Households
Non-profit and other organizations
Total(1 to 6)
1 2 3 4 5 6 7
1999 428 456 840 7,386 8,389 1,177 18,676 1999
2000 928 1,557 1,666 11,899 14,667 2,177 32,894 2000
2001 1,634 3,730 3,077 23,644 31,892 4,120 68,097 2001
2002 1,173 5,572 10,344 33,446 55,155 5,206 110,896 2002
2003 1,824 8,119 10,500 42,660 56,389 5,402 124,894 2003
2004 2,805 14,331 14,968 50,575 57,898 5,632 146,209 2004
2005 4,038 17,436 18,601 73,947 70,192 7,966 192,180 2005
2006 10,388 23,550 24,678 115,144 95,190 10,016 278,966 2006
2007 13,745 20,978 31,906 197,946 114,542 11,368 390,485 2007
2008 42,881 24,067 25,376 152,961 142,624 7,116 395,025 2008
2009 39,252 25,177 29,376 177,587 157,069 8,307 436,768 2009
2010 27,981 18,654 27,395 175,575 152,549 8,341 410,495 2010
2011 34,435 19,240 32,399 199,101 193,753 8,986 487,914 2011
2012 33,426 25,279 22,831 199,967 189,390 9,823 480,717 2012
2011 2011
Aug 33,744 20,592 42,002 170,150 154,153 8,723 429,364 Aug
Sep 32,244 20,804 38,703 171,533 161,835 8,722 433,841 Sep
Oct 36,530 23,453 34,475 181,317 152,986 9,254 438,015 Oct
Nov 32,887 25,052 39,100 184,057 161,657 9,425 452,178 Nov
Dec 34,435 19,240 32,399 199,101 193,753 8,986 487,914 Dec
2012 2012
Jan 34,331 22,883 25,224 185,330 186,488 9,433 463,687 Jan
Feb 36,999 26,485 23,286 183,880 190,674 9,815 471,140 Feb
Mar 30,744 27,246 21,176 172,821 183,053 9,973 445,013 Mar
Apr 28,454 25,574 20,410 183,529 188,550 10,276 456,794 Apr
May 28,428 25,931 20,289 183,656 173,306 10,411 442,021 May
Jun 29,354 26,410 19,843 181,928 177,092 9,980 444,606 Jun
Jul 27,887 26,445 19,020 176,988 183,102 10,084 443,525 Jul
Aug 29,034 27,636 19,219 178,998 184,827 10,327 450,040 Aug
Sep 30,574 29,360 18,690 191,260 187,072 10,470 467,426 Sep
Oct 31,063 30,425 19,620 188,629 172,915 10,139 452,791 Oct
Nov 32,021 30,563 21,660 191,342 173,386 9,972 458,944 Nov
Dec 33,426 25,279 22,831 199,967 189,390 9,823 480,717 Dec
2013 2013
Jan 36,178 29,111 24,671 180,071 168,754 9,911 448,696 Jan
Feb 34,433 31,401 33,812 181,464 175,000 10,035 466,145 Feb
Mar 35,473 32,619 38,250 183,126 179,164 10,205 478,837 Mar
Apr 30,796 33,314 37,315 179,925 187,365 10,145 478,859 Apr
May 29,369 35,233 39,412 198,025 180,686 10,613 493,338 May
Jun 29,314 34,081 34,334 192,537 191,741 10,486 492,493 Jun
Jul 29,592 35,396 32,891 189,215 195,980 10,641 493,714 Jul
Aug 30,666 36,829 28,659 205,651 204,771 10,862 517,437 Aug
The new Chart of Accounts for banks and other financial organizations adjusted to International Accounting Standards came into force on 1 July 2008.
Due to the application of the new Decree on the Classification of Activities that entered into force in August 2010, significant changes were made in data series.
NOTE:
Money supply M2
August 2013
Table 8
Money Supply M2 by Sector(In million dinars, end of period)
58
Other financial organizations
Local government Public enterprises Companies HouseholdsNon-profit and
other organizations
Total(1 to 6)
1 2 3 4 5 6 7
1999 540 457 1,086 11,508 8,976 2,379 24,946 1999
2000 1,931 1,566 3,938 35,220 17,675 4,874 65,204 2000
2001 2,400 3,739 4,724 54,086 52,886 7,579 125,414 2001
2002 1,803 5,632 14,152 62,237 101,096 6,571 191,491 2002
2003 3,481 8,205 16,572 83,786 126,127 6,560 244,731 2003
2004 5,152 14,356 23,432 103,956 168,611 7,369 322,876 2004
2005 8,645 17,478 31,660 129,986 260,328 10,773 458,870 2005
2006 18,472 23,561 34,083 190,028 355,851 12,475 634,470 2006
2007 26,501 21,018 39,738 306,509 496,143 13,962 903,871 2007
2008 84,505 24,856 47,890 269,099 557,195 8,606 992,151 2008
2009 91,373 25,337 53,608 299,397 723,246 12,609 1,205,570 2009
2010 82,894 19,194 49,393 314,042 884,616 10,639 1,360,777 2010
2011 73,650 19,895 55,502 370,190 969,390 11,816 1,500,444 2011
2012 69,239 25,578 49,636 385,382 1,099,239 12,730 1,641,804 2012
2011 2011
Aug 70,881 21,613 66,158 336,930 898,904 11,344 1,405,830 Aug
Sep 76,163 21,718 62,186 334,913 905,935 11,265 1,412,180 Sep
Oct 76,678 24,283 57,384 351,668 889,942 12,093 1,412,047 Oct
Nov 71,797 25,798 62,593 350,441 934,708 12,242 1,457,579 Nov
Dec 73,650 19,895 55,502 370,190 969,390 11,816 1,500,444 Dec
2012 2012
Jan 74,588 23,611 48,757 349,431 974,563 12,052 1,483,002 Jan
Feb 76,601 27,215 47,751 347,468 1,011,457 12,328 1,522,822 Feb
Mar 69,299 27,952 46,205 326,556 1,017,305 12,415 1,499,732 Mar
Apr 67,599 26,149 46,367 344,385 1,033,975 12,693 1,531,168 Apr
May 75,671 26,442 47,524 348,184 1,064,027 12,832 1,574,680 May
Jun 70,769 26,884 47,369 365,711 1,065,464 12,437 1,588,633 Jun
Jul 70,462 26,899 47,706 359,598 1,090,117 12,736 1,607,517 Jul
Aug 72,010 28,002 46,827 358,638 1,098,399 13,046 1,616,921 Aug
Sep 70,256 29,779 44,881 371,682 1,077,854 13,133 1,607,585 Sep
Oct 69,179 30,830 46,782 364,071 1,056,613 12,769 1,580,245 Oct
Nov 67,197 30,961 54,306 374,864 1,072,632 12,550 1,612,509 Nov
Dec 69,239 25,578 49,636 385,382 1,099,239 12,730 1,641,804 Dec
2013 2013
Jan 69,895 29,386 50,581 349,571 1,067,828 12,939 1,580,200 Jan
Feb 71,923 31,707 71,009 347,995 1,077,201 13,083 1,612,919 Feb
Mar 68,647 32,915 66,481 354,859 1,086,452 13,298 1,622,652 Mar
Apr 66,027 33,621 64,642 345,830 1,081,568 13,118 1,604,805 Apr
May 70,457 35,498 67,882 370,474 1,085,785 13,720 1,643,816 May
Jun 63,560 34,433 62,872 368,806 1,116,425 13,733 1,659,828 Jun
Jul 64,150 35,752 61,437 367,202 1,119,270 13,682 1,661,493 Jul
Aug 68,837 37,195 56,988 388,535 1,136,809 13,885 1,702,250 Aug
The new Chart of Accounts for banks and other financial organizations adjusted to International Accounting Standards came into force as of 1 July 2008.
Due to the application of the new Decree on the Classification of Activities that entered into force in August 2010, significant changes were made in data series.
NOTE:
Money supply M3
Statistical Bulletin
Table 9
Money Supply M3 by Sector(In million dinars, end of period)
59
Short-term Long-termTotal
(1 + 2)Short-term Long-term
Total (4 + 5)
1 2 3 4 5 6 7
1999 418 28 446 515 72 587 1,033 1999
2000 682 32 714 2,865 143 3,008 3,722 2000
2001 1,478 81 1,559 20,626 368 20,994 22,553 2001
2002 3,074 454 3,528 44,532 1,409 45,941 49,469 2002
2003 3,753 480 4,233 66,161 3,577 69,738 73,971 2003
2004 2,783 369 3,152 100,830 9,883 110,713 113,865 2004
2005 2,823 444 3,267 163,160 26,976 190,136 193,403 2005
2006 6,909 642 7,551 214,207 46,454 260,661 268,212 2006
2007 9,688 1,078 10,766 326,557 55,044 381,601 392,367 2007
2008 9,729 846 10,575 363,529 51,041 414,570 425,145 2008
2009 11,612 787 12,400 500,586 65,591 566,177 578,577 2009
2010 9,658 3,702 13,360 614,314 117,755 732,066 745,428 2010
2011 16,351 3,004 19,355 570,836 204,802 775,637 794,992 2011
2012 16,257 1,374 17,630 731,381 178,469 909,849 927,479 2012
2011 2011
Aug 11,386 3,590 14,975 620,032 124,719 744,751 759,726 Aug
Sep 11,882 3,623 15,505 618,551 125,550 744,100 759,605 Sep
Oct 12,333 3,117 15,450 608,473 128,483 736,956 752,406 Oct
Nov 14,433 2,922 17,355 571,394 201,658 773,052 790,406 Nov
Dec 16,351 3,004 19,355 570,836 204,802 775,637 794,992 Dec
2012 2012
Jan 18,682 3,097 21,779 578,142 209,933 788,075 809,855 Jan
Feb 18,763 2,313 21,076 606,358 214,425 820,783 841,859 Feb
Mar 18,452 2,237 20,689 619,698 214,555 834,253 854,942 Mar
Apr 18,322 2,084 20,406 631,571 213,854 845,425 865,831 Apr
May 16,385 1,903 18,288 668,952 221,769 890,721 909,008 May
Jun 15,436 1,890 17,326 671,567 216,806 888,372 905,698 Jun
Jul 15,732 1,828 17,560 690,725 216,290 907,015 924,575 Jul
Aug 15,936 1,769 17,704 697,554 216,018 913,573 931,277 Aug
Sep 16,127 1,750 17,876 683,084 207,698 890,782 908,658 Sep
Oct 15,612 1,414 17,026 670,614 213,083 883,698 900,724 Oct
Nov 16,104 1,449 17,553 720,205 179,042 899,246 916,800 Nov
Dec 16,257 1,374 17,630 731,381 178,469 909,849 927,479 Dec
2013 2013
Jan 16,373 1,339 17,712 726,346 172,729 899,075 916,787 Jan
Feb 16,804 1,218 18,021 733,336 168,864 902,200 920,221 Feb
Mar 17,451 1,261 18,712 736,998 170,291 907,288 926,001 Mar
Apr 17,984 1,286 19,270 726,250 167,954 894,203 913,473 Apr
May 18,966 1,337 20,303 736,216 168,883 905,099 925,402 May
Jun 19,348 1,349 20,697 752,585 172,099 924,684 945,380 Jun
Jul 20,310 1,383 21,693 751,463 171,827 923,290 944,983 Jul
Aug 21,045 1,415 22,460 758,346 173,693 932,039 954,499 Aug
Dinar savings Foreign currency savingsTotal savings
(3 + 6)
NOTE:
The new Chart of Accounts for banks and other financial organizations adjusted to International Accounting Standards came into force as of 1 July 2008.
August 2013
Table 10
Household Savings with Banks (In million dinars, end of period)
60
Table 10a
Composition of Household Savings with Banks (In million dinars, end of period)
Demand deposits
Up to 1 month
Up to 3 months
Up to 6 months
Up to 1 year
Total(1 to 5)
Up to 2 years
Up to 5 years
Over 5 years
Total(7 to 9)
1 2 3 4 5 6 7 8 9 10 11
2008 3,199 625 1,668 1,472 2,765 9,729 252 467 127 846 10,575
2009 3,334 860 2,612 1,808 2,999 11,612 345 342 100 787 12,400
2010 3,120 690 1,633 1,501 2,713 9,658 3,232 307 163 3,702 13,360
2011 4,710 1,311 2,729 3,270 4,330 16,351 2,458 493 53 3,004 19,355
2012 4,697 1,041 3,037 2,378 5,103 16,257 710 626 39 1,374 17,630
2011
Aug 4,153 798 2,003 1,935 2,497 11,386 3,215 317 58 3,590 14,975
Sep 4,513 1,212 1,739 1,911 2,507 11,882 3,237 330 55 3,623 15,505
Oct 4,441 859 1,961 1,939 3,134 12,333 2,677 386 54 3,117 15,450
Nov 4,415 1,253 1,944 2,821 4,000 14,433 2,407 457 57 2,922 17,355
Dec 4,710 1,311 2,729 3,270 4,330 16,351 2,458 493 53 3,004 19,355
2012
Jan 5,514 1,778 3,125 3,654 4,611 18,682 2,538 508 52 3,097 21,779
Feb 4,853 2,641 3,158 3,150 4,961 18,763 1,739 521 53 2,313 21,076
Mar 4,497 1,523 3,822 3,184 5,426 18,452 1,660 525 52 2,237 20,689
Apr 4,802 2,006 2,863 3,119 5,533 18,322 1,493 539 52 2,084 20,406
May 4,395 1,138 2,931 3,176 4,745 16,385 1,294 557 52 1,903 18,288
Jun 4,273 1,495 2,067 2,903 4,699 15,436 1,278 562 49 1,890 17,326
Jul 4,436 891 2,988 2,738 4,680 15,732 1,216 563 49 1,828 17,560
Aug 4,795 1,095 2,844 2,576 4,625 15,936 1,178 545 46 1,769 17,704
Sep 5,018 1,702 2,234 2,465 4,708 16,127 1,158 547 44 1,750 17,876
Oct 5,061 988 2,642 2,272 4,649 15,612 821 551 41 1,414 17,026
Nov 4,869 1,475 2,118 2,656 4,986 16,104 812 597 40 1,449 17,553
Dec 4,697 1,041 3,037 2,378 5,103 16,257 710 626 39 1,374 17,630
2013
Jan 4,598 1,057 3,266 2,156 5,296 16,373 675 627 37 1,339 17,712
Feb 4,659 1,755 3,161 1,661 5,568 16,804 546 637 35 1,218 18,021
Mar 4,624 796 4,092 1,795 6,144 17,451 561 666 35 1,261 18,712
Apr 4,728 1,806 2,677 2,335 6,439 17,984 574 678 34 1,286 19,270
May 4,827 893 3,225 3,349 6,672 18,966 613 692 33 1,337 20,303
Jun 4,907 1,980 2,156 3,469 6,836 19,348 611 704 34 1,349 20,697
Jul 5,301 864 3,532 3,539 7,074 20,310 631 719 33 1,383 21,693
Aug 5,588 1,014 3,687 3,469 7,287 21,045 643 739 33 1,415 22,460
Short-term
Dinar savings
Total (6 + 10)
Long-term
NOTE:
The new Chart of Accounts for banks and other financial organizations adjusted to International Accounting Standards came into force as of 1 July 2008.
Statistical Bulletin
61
Demand deposits
Up to 1 month
Up to 3 months
Up to 6 months
Up to 1 year
Total(12 to 16)
Up to 2 years
Up to 5 years
Over 5 years
Total(18 to 20)
12 13 14 15 16 17 18 19 20 21 22 23
107,917 4,543 36,256 72,761 142,053 363,529 13,570 19,653 17,819 51,041 414,570 425,145 2008
130,336 4,557 42,600 65,981 257,112 500,586 27,777 21,533 16,281 65,591 566,177 578,577 2009
146,852 4,195 43,320 72,910 347,037 614,314 79,075 25,353 13,326 117,755 732,066 745,428 2010
152,476 4,480 34,591 83,744 295,545 570,836 145,329 50,150 9,323 204,802 775,637 794,992 2011
189,777 6,652 53,976 64,851 416,125 731,381 75,009 95,435 8,025 178,469 909,849 927,479 2012
2011
161,351 5,402 46,742 93,750 312,787 620,032 89,495 24,800 10,424 124,719 744,751 759,726 Aug
166,572 15,585 43,840 86,520 306,034 618,551 90,865 24,673 10,012 125,550 744,100 759,605 Sep
185,832 8,116 36,598 75,445 302,483 608,473 94,161 24,719 9,603 128,483 736,956 752,406 Oct
156,215 7,597 31,147 81,638 294,796 571,394 143,278 48,658 9,722 201,658 773,052 790,406 Nov
152,476 4,480 34,591 83,744 295,545 570,836 145,329 50,150 9,323 204,802 775,637 794,992 Dec
2012
156,881 4,790 33,280 83,282 299,909 578,142 148,341 52,299 9,293 209,933 788,075 809,855 Jan
168,854 9,212 38,857 81,013 308,423 606,358 137,583 67,459 9,383 214,425 820,783 841,859 Feb
169,218 4,451 44,736 83,438 317,855 619,698 136,471 69,081 9,002 214,555 834,253 854,942 Mar
175,578 7,987 41,058 84,118 322,829 631,571 135,281 69,905 8,668 213,854 845,425 865,831 Apr
192,655 5,141 38,781 103,265 329,110 668,952 139,838 73,346 8,585 221,769 890,721 909,008 May
193,220 8,617 36,773 108,030 324,927 671,567 135,651 72,869 8,286 216,806 888,372 905,698 Jun
194,876 4,440 45,305 111,056 335,048 690,725 134,063 74,137 8,090 216,290 907,015 924,575 Jul
198,543 5,090 50,821 103,935 339,166 697,554 132,751 75,497 7,771 216,018 913,573 931,277 Aug
197,950 16,128 43,968 94,349 330,689 683,084 126,815 73,614 7,269 207,698 890,782 908,658 Sep
225,128 8,342 37,284 77,889 321,972 670,614 129,905 76,249 6,930 213,083 883,698 900,724 Oct
187,771 14,579 37,804 74,516 405,534 720,205 78,315 92,873 7,854 179,042 899,246 916,800 Nov
189,777 6,652 53,976 64,851 416,125 731,381 75,009 95,435 8,025 178,469 909,849 927,479 Dec
2013
186,438 5,077 38,608 61,298 434,927 726,346 70,355 94,988 7,387 172,729 899,075 916,787 Jan
191,299 8,659 39,425 54,057 439,896 733,336 65,884 95,624 7,356 168,864 902,200 920,221 Feb
193,300 2,945 36,916 46,906 456,930 736,998 63,290 99,545 7,456 170,291 907,288 926,001 Mar
193,983 7,305 23,274 52,488 449,200 726,250 62,339 98,400 7,215 167,954 894,203 913,473 Apr
209,254 3,114 25,509 60,818 437,522 736,216 62,230 99,453 7,200 168,883 905,099 925,402 May
213,944 6,641 15,525 67,497 448,977 752,585 62,930 101,864 7,304 172,099 924,684 945,380 Jun
213,343 2,702 20,093 69,614 445,712 751,463 62,554 102,085 7,188 171,827 923,290 944,983 Jul
219,219 3,172 21,450 67,839 446,666 758,346 63,642 102,965 7,086 173,693 932,039 954,499 Aug
Foreign currency savings
Total (17 + 21)
Short-termTotal
savings(11 + 22)
Long-term
August 2013
62
Table 11
NBS Interest Rates(Per annum rates, in percentages)
If the bank repaid the Lombard loan on the
business day following the day of its disbursement and if the total number of
days of using such loans in the course of a month is not in excess of 7 business days
If the total number of days of Lombard loan use in the course of a month is
not in excess of 14 business days, provided
that the number of days of uninterrupted use in that period is not in excess of
5 business days
If the total number of days of Lombard loan use in the
course of a month is in excess of 14 business days, provided
that the number of days of uninterrupted use in that period is in excess of 5 business days
1 2 3 4 5 6 7 7a 7b
1997 33.74 - 34.75 - - - 33.74
1998 33.74 - 34.75 - - - 33.74
1999 26.26 - 27.05 - - - 56.90
2000 26.34 - 27.13 - - - 26.34
2001 16.43 - 16.92 - - - 58.69
2002 9.50 - 15.20 - - - 19.00
2003 9.00 - 14.40 - - - 36.00
2004 8.50 - - - - - 34.00
2005 8.50 - - 22.20 25.20 28.20 34.00
2006 8.50 14.00 - 17.00 19.00 21.00 30.00
2007 8.50 10.00 - 12.50 15.00 17.00 26.00
2008 8.50 17.75 - - - - 26.63 12.41
2009 8.08 9.50 - - - - 14.25 10.67
2010 11.50 11.50 - - - - 17.25 11.02 11.02
2011 9.75 9.75 - - - - 14.63 11.18 11.18
2012 11.25 11.25 - - - - 16.88 10.21 -
2011
Aug 11.75 11.75 - - - - 17.63 11.54 11.54
Sep 11.25 11.25 - - - - 16.88 11.58 11.58
Oct 10.75 10.75 - - - - 16.13 11.47 11.47
Nov 10.00 10.00 - - - - 15.00 11.42 11.42
Dec 9.75 9.75 - - - - 14.63 11.18 11.18
2012
Jan 9.50 9.50 - - - - 14.25 11.02 11.02
Feb 9.50 9.50 - - - - 14.25 10.83 10.83
Mar 9.50 9.50 - - - - 14.25 10.74 10.74
Apr 9.50 9.50 - - - - 14.25 10.68 10.68
May 9.50 9.50 - - - - 14.25 10.65 10.65
Jun 10.00 10.00 - - - - 15.00 10.44 10.44
Jul 10.25 10.25 - - - - 15.38 10.32 10.32
Aug 10.50 10.50 - - - - 15.75 10.24 10.24
Sep 10.50 10.50 - - - - 15.75 10.20 -
Oct 10.75 10.75 - - - - 16.13 10.19 -
Nov 10.95 10.95 - - - - 16.43 10.18 -
Dec 11.25 11.25 - - - - 16.88 10.21 -
2013
Jan 11.50 11.50 - - - - 17.25 10.22 -
Feb 11.75 11.75 - - - - 17.63 10.21 -
Mar 11.75 11.75 - - - - 17.63 10.21 -
Apr 11.75 11.75 - - - - 17.63 10.20 -
May 11.25 11.25 - - - - 16.88 10.21 -
Jun 11.00 11.00 - - - - 16.50 10.22 -
Jul 11.00 11.00 - - - - 16.50 10.23 -
Aug 11.00 11.00 - - - - 16.50 10.22 -
7) Interest rate on the amount of interest, which was not paid within the contracted and stipulated period was in force untill 19. october 2012.
6) Emergency loans were abolished on 1 September 2006. As of 23 October 2008, a new Decision on Terms and Conditions of Extending Liquidity Loans to Banks ("RS Official Gazette", No. 96/2008) is in force, until 19 April 2012. As of 20 April 2012, a new Decision on Terms and Conditions of Extending Liquidity Loans to Banks ("RS Official Gazette", No. 31/2012) is in force.
8) On 10 June 2009, the Decision on Adjusting Gross Household Lending to Share Capital of Banks was put out of force.
Key policy
rate1)
On non-allocated leasing required
reserves4a)
Discount rate
On Lombard
loans2)
On Lombard loans3)
On non-allocated
dinar required
reserves4)
9) Until April 2002, deposit interest rate was calculated by applying the prescribed interest rates on allocated required reserve funds.
NOTE: In the months that witnessed changes in interest rates, the interest rates applicable at the end of those particular months were used.
1) As of 1 September 2006, lending and deposit rates of the National Bank of Serbia are set at the level of key policy rate increased/decreased by a certain number of percentage points, as specified by the Decision on interest rates applied by the NBS in the implementation of monetary policy ("RS Official Gazette", nos. 45/2011).
2) Interest rate on Lombard loan is revoked since 11 May 2004. With the enactment of a new Decision on the conditions and manner of extending short-term loans against a collateral of securities, this interest rate was re-introduced and applied from April to 9 November 2005.3) From 10 November 2005 until 31 August 2006, the interest rate on Lombard loans was set at the level of weighted average repo rate increased by 3, 6 or 9 percentage points.4�) A new Decision on Banks' Required Reserves with the National Bank of Serbia in Respect of Foreign Currency Balances Held by Leasing Companies in Special Purpose Accounts with Banks was enacted on 17 April 2010 ("RS Official Gazette", No. 12/2010). On 18 September 2012, this Decision was put out of force.4�) A new Decision on Banks' Required Reserves with the National Bank of Serbia in Respect of Foreign Currency Balances Held by Leasing Companies in Special Purpose Accounts with Banks was enacted on 17 April 2010 ("RS Official Gazette", No. 12/2010). 5) Interest rate on daily liquidity loans was revoked on 10 November 2005 subject to the new Decision on Lombard loans. A new Decision on the conditions and manner of extending daily liquidity credits to banks against a collateral of securities was enacted on 3 June 2008 ("RS Official Gazette", No. 52/2008, 40/2010, 3/2011 and 18/2011).
On non-allocated foreign
currency required
reserves4)
Lending interest rates
Statistical Bulletin
63
8 8a 8b 9 10 11 12 13 1453.98 - - 53.98 - 16.87 - 1997
53.98 - - 53.98 - 16.87 - 1998
56.90 - - 42.02 - 13.13 - 1999
26.34 - - 42.14 - 13.17 - 2000
58.69 - - 26.29 - 6.05 - 200119.00 15.20 - 19.00 - 3.32 3.80 200236.00 14.40 - 18.00 - 3.15 3.15 200334.00 21.25 - 25.50 - 2.97 2.97 200434.00 - 17.00 25.50 - 2.98 6.00 200530.00 - - 26.00 - 2.50 11.00 200626.00 - - 22.00 26.00 2.50 7.50 200726.63 12.41 20.25 26.63 29.75 33.75 2.50 15.25 200814.25 10.67 12.00 14.25 21.50 - 2.50 7.00 200917.25 11.02 11.02 14.00 17.25 23.50 - 2.50 9.00 201014.63 11.18 11.18 12.25 14.63 21.75 - 2.50 7.25 201116.88 10.21 - 13.75 14.75 23.25 - 2.50 8.75 2012
2011
17.63 11.54 11.54 14.25 17.63 23.75 - 2.50 9.25 Aug16.88 11.58 11.58 13.75 16.88 23.25 - 2.50 8.75 Sep16.13 11.47 11.47 13.25 16.13 22.75 - 2.50 8.25 Oct15.00 11.42 11.42 12.50 15.00 22.00 - 2.50 7.50 Nov14.63 11.18 11.18 12.25 14.63 21.75 - 2.50 7.25 Dec
201214.25 11.02 11.02 12.00 14.25 21.50 - 2.50 7.00 Jan14.25 10.83 10.83 12.00 14.25 21.50 - 2.50 7.00 Feb14.25 10.74 10.74 12.00 14.25 21.50 - 2.50 7.00 Mar14.25 10.68 10.68 12.00 13.00 21.50 - 2.50 7.00 Apr14.25 10.65 10.65 12.00 13.00 21.50 - 2.50 7.00 May15.00 10.44 10.44 12.50 13.50 22.00 - 2.50 7.50 Jun15.38 10.32 10.32 12.75 13.75 22.25 - 2.50 7.75 Jul15.75 10.24 10.24 13.00 14.00 22.50 - 2.50 8.00 Aug15.75 10.20 - 13.00 14.00 22.50 - 2.50 8.00 Sep16.13 10.19 - 13.25 14.25 22.75 - 2.50 8.25 Oct16.43 10.18 - 13.45 14.45 22.95 - 2.50 8.45 Nov16.88 10.21 - 13.75 14.75 23.25 - 2.50 8.75 Dec
201317.25 10.22 - 14.00 15.00 23.50 - 2.50 9.00 Jan17.63 10.21 - 14.25 15.25 23.75 - 2.50 9.25 Feb17.63 10.21 - 14.25 15.25 23.75 - 2.50 9.25 Mar17.63 10.20 - 14.25 15.25 23.75 - 2.50 9.25 Apr16.88 10.21 - 13.75 14.75 23.25 - 2.50 8.75 May16.50 10.22 - 13.50 14.50 23.00 - 2.50 8.50 Jun16.50 10.23 - 13.50 14.50 23.00 - 2.50 8.50 Jul16.50 10.22 - 13.50 14.50 23.00 - 2.50 8.50 Aug
On the amount of
average daily balance of
allocated dinar required
reserves9)
On incorrectly calculated
dinar required
reserves4)
On the amount of short-term
liquidity
loans6)
On incorrectly calculated
leasing required
reserves4a)
Default
interest7)
Deposit interest rates
On incorrectly calculated
foreign currency required
reserves4)
On the amount of
excess liquidity of banks with the NBS
Lending interest rates
On the above-zero difference between the prescribed and deposited amounts and between the
correctly calculated and miscalculated
amount that a bank is required to deposit
with the NBS8)
On the amount of daily liquidity
loans5)
August 2013
64
Statistical Bulletin
Table 12/1
Weighted Interest Rates on Loans by Type, Maturity and Purpose – Outstanding Amounts(Per annum rates, in percentages; end-of-period)
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19
2010 Dec 19.42 24.97 37.13 28.46 11.18 5.38 5.40 32.29 22.62 19.85 22.14 12.31 11.82 10.67 10.88 25.08 16.82 11.73 13.25
2011 Dec 18.64 22.26 32.58 25.73 11.66 5.01 5.03 23.88 20.68 20.19 20.66 13.74 9.83 10.29 10.25 21.61 15.86 11.81 12.96
2012 Dec 18.16 22.92 33.79 26.83 15.14 4.57 4.63 18.20 21.97 20.43 20.91 11.96 8.17 10.11 9.85 16.85 15.35 11.99 12.82
2011
Aug 19.06 23.51 34.75 27.35 12.30 5.47 5.49 24.79 21.25 20.23 21.03 12.88 10.41 10.52 10.52 21.84 16.43 11.87 13.15
Sep 18.99 23.59 34.91 27.46 12.35 5.47 5.50 24.68 21.13 20.26 20.96 13.04 10.30 10.50 10.49 22.01 16.35 11.92 16.16
Oct 18.77 23.39 34.99 27.50 12.35 5.35 5.38 24.36 21.06 20.27 20.91 13.06 10.16 10.46 10.44 21.81 16.30 11.95 13.18
Nov 18.68 23.72 34.98 27.77 11.80 5.27 5.29 24.30 21.01 20.27 20.88 13.26 10.02 10.43 10.39 21.85 16.14 11.92 13.11
Dec 18.64 22.26 32.58 25.73 11.66 5.01 5.03 23.88 20.68 20.19 20.66 13.74 9.83 10.29 10.25 21.61 15.86 11.81 12.96
2012
Jan 18.52 22.39 32.29 25.86 11.47 5.00 5.02 23.66 20.35 20.21 20.49 11.73 9.73 10.28 10.21 20.73 15.59 11.80 12.86
Feb 18.41 22.35 32.78 25.98 11.74 4.98 5.00 23.68 20.31 20.20 20.47 11.88 9.62 10.25 10.17 20.58 15.44 11.73 12.76
Mar 18.24 22.27 32.27 25.84 11.62 4.94 4.96 23.04 20.33 20.13 20.42 13.22 9.46 10.20 10.12 20.83 15.32 11.71 12.72
Apr 18.29 22.16 32.54 25.87 11.61 4.86 4.88 22.22 20.20 20.10 20.29 13.76 9.29 10.18 10.08 20.37 15.11 11.71 12.66
May 18.19 22.05 32.37 25.87 11.94 4.85 4.87 21.84 20.40 20.10 20.37 12.89 9.13 10.16 10.04 19.86 15.04 11.69 12.62
Jun 17.92 22.02 32.98 25.99 14.60 4.81 4.87 20.95 20.38 20.04 20.26 13.88 9.00 10.16 10.03 19.48 15.01 11.76 12.67
Jul 18.02 21.81 33.03 25.95 14.77 4.81 4.87 18.60 20.71 20.22 20.32 13.60 8.85 10.23 10.06 17.54 15.04 11.84 12.68
Aug 17.80 22.98 33.26 26.74 15.06 4.76 4.82 18.43 20.88 20.25 20.39 12.31 8.72 10.20 10.01 17.11 15.05 11.84 12.66
Sep 18.14 24 33.54 27.5 15.2 4.71 4.77 18.81 21.06 20.29 20.51 16.64 8.59 10.18 10 18.3 15.14 11.91 12.78
Oct 18.09 24.50 32.66 27.45 15.70 4.63 4.71 19.13 21.50 20.38 20.77 16.37 8.43 10.26 10.05 18.54 15.31 12.04 12.91
Nov 17.92 25.78 34.09 28.74 15.19 4.62 4.69 19.57 21.69 20.39 20.88 16.45 8.29 10.14 9.93 18.86 15.31 11.98 12.87
Dec 18.16 22.92 33.79 26.83 15.14 4.57 4.63 18.20 21.97 20.43 20.91 11.96 8.17 10.11 9.85 16.85 15.35 11.99 12.82
2013
Jan 18.03 23.00 35.48 27.73 15.12 4.57 4.63 18.31 22.53 20.47 21.16 11.95 8.08 10.09 9.83 16.81 15.59 12.02 12.89
Feb 17.99 23.58 36.40 28.35 15.09 4.56 4.62 17.85 22.77 20.49 21.22 11.54 8.00 10.07 9.80 16.28 15.61 12.04 12.89
Mar 17.78 22.72 35.82 27.75 15.05 4.55 4.62 16.83 23.07 20.52 21.25 11.53 7.78 10.05 9.74 15.52 15.44 12.05 12.85
Apr 17.85 22.61 36.19 27.79 15.07 4.56 4.62 15.74 23.41 20.48 21.24 11.78 7.50 9.97 9.60 14.85 15.03 12.01 12.73
May 17.88 23.65 35.62 28.36 15.08 4.56 4.62 15.66 23.66 20.46 21.29 11.64 7.35 9.88 9.49 14.72 14.76 11.92 12.60
Jun 17.28 22.87 34.90 27.51 15.02 4.54 4.60 15.60 23.88 20.44 21.31 11.89 7.21 9.78 9.38 14.61 14.47 11.79 12.44
Jul 17.18 22.74 35.43 27.74 15.09 4.55 4.60 15.38 24.03 20.24 21.21 11.40 7.08 9.70 9.28 14.42 14.34 11.70 12.34
Aug 17.02 22.40 35.39 27.49 15.01 4.56 4.61 15.20 24.30 20.25 21.28 10.56 7.02 9.64 9.21 13.93 14.34 11.67 12.32
Total
Loans to households and NPISH1)
Over 5 years
Consumer loans
Up to 1 year
Over 1 and up
to 5 years
Over 5 years
Credit card debt
Current account overdraft
Total
Total Up to 1 year
Over 1 and up
to 5 years
Over 5 years
RSD
Indexed to FX
and FX loans
Total
Housing loans
Revolving loans
Over 1 and up
to 5 years
RSD Indexed to FX and FX loans
Up to 1 year
1) NPISH – Non-profit institutions serving households.
NOTES: - Interest rates on outstanding amounts and new business for revolving loans, credit card debt and overdrafts coincide. - The data was revised from 31.08.2012. to 30.04.2013 year .
Total
65
August 2013
20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35
14.35 18.91 21.46 19.02 12.73 15.42 13.77 14.13 13.97 17.78 15.67 16.38 19.21 8.19 10.42 12.30 Dec 2010
16.23 19.06 21.11 19.76 13.02 14.43 12.84 13.25 15.22 17.96 16.76 17.19 19.77 7.16 10.49 12.03 Dec 2011
18.05 20.62 21.16 20.75 13.97 12.55 11.83 12.17 16.82 18.56 17.85 18.05 20.69 6.20 10.41 12.06 Dec 2012
2011
16.56 19.55 21.69 20.14 12.85 14.76 13.50 13.78 15.52 18.33 16.76 17.34 20.15 7.80 10.83 12.58 Aug
16.70 19.50 21.63 20.14 12.69 14.66 13.47 13.73 15.51 18.31 16.90 17.42 20.14 7.75 10.90 12.65 Sep
16.72 19.42 21.42 20.05 12.68 14.59 13.36 13.64 15.49 18.27 16.95 17.44 20.06 7.59 10.87 12.66 Oct
17.16 19.31 21.25 19.93 12.79 14.51 13.30 13.59 16.01 18.16 16.93 17.39 19.95 7.48 10.77 12.50 Nov
16.23 19.06 21.11 19.76 13.02 14.43 12.84 13.25 15.22 17.96 16.76 17.19 19.77 7.16 10.49 12.03 Dec
2012
16.24 19.08 20.95 19.73 12.47 14.37 12.73 13.14 15.03 17.95 16.68 17.13 19.73 7.08 10.37 11.95 Jan
15.95 19.08 20.76 19.65 12.25 14.23 12.75 13.11 14.75 17.89 16.67 17.08 19.65 7.01 10.25 11.80 Feb
17.03 19.24 20.69 19.77 12.99 14.09 12.67 13.05 15.75 18.00 16.75 17.20 19.76 6.92 10.26 11.81 Mar
17.21 19.32 20.63 19.78 13.24 13.93 12.57 12.95 16.06 18.04 16.81 17.26 19.77 6.80 10.24 11.78 Apr
16.76 19.35 20.60 19.75 12.76 13.89 12.52 12.88 15.68 18.06 16.85 17.26 19.74 6.73 10.18 11.72 May
16.43 19.28 20.54 19.66 13.86 13.85 12.37 12.81 15.83 18.05 16.92 17.29 19.63 6.64 10.22 11.77 Jun
16.68 19.61 20.91 20.00 13.60 13.89 12.26 12.73 16.01 18.32 17.20 17.56 19.95 6.59 10.32 11.86 Jul
17.21 19.87 20.95 20.20 12.88 13.87 12.20 12.65 16.25 18.52 17.32 17.71 20.15 6.49 10.33 11.95 Aug
17.82 19.98 21.05 20.4 15.28 13.37 12.13 12.6 17.24 18.47 17.55 17.9 20.3 6.44 10.45 12.17 Sep
18.27 20.30 21.12 20.57 15.64 12.85 12.07 12.47 17.61 18.51 17.74 18.02 20.53 6.35 10.52 12.28 Oct
19.40 20.38 21.14 20.72 16.43 12.57 12.01 12.42 18.56 18.43 17.85 18.12 20.66 6.32 10.54 12.42 Nov
18.05 20.62 21.16 20.75 13.97 12.55 11.83 12.17 16.82 18.56 17.85 18.05 20.69 6.20 10.41 12.06 Dec
2013
18.43 20.77 21.06 20.78 14.02 12.54 11.82 12.18 17.03 18.69 17.94 18.16 20.73 6.18 10.50 12.30 Jan
18.65 20.94 21.07 20.87 14.07 12.38 11.75 12.11 17.14 18.73 18.00 18.21 20.82 6.14 10.51 12.33 Feb
18.66 21.06 20.99 20.88 14.22 12.08 11.69 12.00 17.09 18.61 18.03 18.18 20.83 6.13 10.53 12.27 Mar
18.77 21.13 20.74 20.78 14.31 12.24 11.69 12.09 17.07 18.73 18.03 18.23 20.74 6.12 10.60 12.33 Apr
18.83 21.16 20.62 20.72 14.29 12.30 11.62 12.08 17.02 18.76 18.00 18.21 20.69 6.11 10.59 12.44 May
18.97 21.10 20.37 20.56 14.10 12.21 11.56 12.02 16.94 18.64 17.86 18.08 20.53 6.06 10.48 12.19 Jun
19.13 20.98 19.95 20.28 14.12 12.33 11.45 12.00 17.03 18.62 17.60 17.93 20.27 6.04 10.45 12.21 Jul
18.83 21.02 19.89 20.24 14.08 12.41 11.38 11.98 16.86 18.69 17.59 17.93 20.23 6.04 10.47 12.19 Aug
Over 5 years
Total
Over 1 and up
to 5 years
Over 1 and up
to 5 years
Up to 1 year
Indexed to FX and FX loans
Over 5 years
Total
RSD(5,11
and 23)
Housing, consumer and other loans
Up to 1 year
Loans to households and NPISH1)
Over 1 and up
to 5 years
Up to 1 year
Total
Total
Indexed to FX
and Fx loans(6,15
and 27)
Over 5 years
Other loans
Total loans to
households and NPISH(4 and 34)
RSD
66
Table 12/2
Weighted Interest Rates on Loans by Type, Maturity and Purpose – Outstanding Amounts(Per annum rates, in percentages; end-of-period)
Current assets
Exports Investment
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18
2010 Dec 19.42 24.97 37.13 28.46 19.21 8.19 10.42 12.30 11.81 22.83 18.48 13.32 12.95 9.09 7.28 17.10 13.23 15.59
2011 Dec 18.64 22.26 32.58 25.73 19.77 7.16 10.49 12.03 10.07 15.53 13.47 10.98 11.30 9.13 7.25 16.51 13.13 13.78
2012 Dec 18.16 22.92 33.79 26.83 20.69 6.20 10.41 12.06 9.11 13.74 16.86 10.90 11.97 8.52 6.26 16.89 19.61 15.68
2011
Aug 19.06 23.51 34.75 27.35 20.15 7.80 10.83 12.58 10.78 15.32 18.45 12.83 12.28 9.46 7.45 16.79 14.99 15.27
Sep 18.99 23.59 34.91 27.46 20.14 7.75 10.90 12.65 10.75 14.71 18.24 12.81 12.06 9.38 7.38 16.77 14.71 15.19
Oct 18.77 23.39 34.99 27.50 20.06 7.59 10.87 12.66 10.75 15.39 17.82 12.79 11.84 9.27 7.40 16.85 14.49 14.40
Nov 18.68 23.72 34.98 27.77 19.95 7.48 10.77 12.50 10.10 15.56 14.03 11.19 11.70 9.19 7.35 16.76 14.21 14.07
Dec 18.64 22.26 32.58 25.73 19.77 7.16 10.49 12.03 10.07 15.53 13.47 10.98 11.30 9.13 7.25 16.51 13.13 13.78
2012
Jan 18.52 22.39 32.29 25.86 19.73 7.08 10.37 11.95 9.60 14.64 13.48 10.59 11.23 8.77 7.17 16.09 12.83 13.69
Feb 18.41 22.35 32.78 25.98 19.65 7.01 10.25 11.80 9.37 14.76 16.37 11.28 11.01 8.50 7.00 16.56 12.82 13.88
Mar 18.24 22.27 32.27 25.84 19.76 6.92 10.26 11.81 9.33 14.38 17.29 11.55 11.49 8.54 6.92 17.16 12.78 13.97
Apr 18.29 22.16 32.54 25.87 19.77 6.80 10.24 11.78 9.42 14.56 18.02 11.83 12.04 8.51 6.82 17.50 12.50 14.17
May 18.19 22.05 32.37 25.87 19.74 6.73 10.18 11.72 9.36 13.48 16.21 11.35 11.74 8.44 6.85 17.17 16.38 14.24
Jun 17.92 22.02 32.98 25.99 19.63 6.64 10.22 11.77 9.76 14.45 17.39 11.85 12.21 8.49 6.70 17.26 22.83 15.62
Jul 18.02 21.81 33.03 25.95 19.95 6.59 10.32 11.86 9.43 13.90 17.64 11.45 11.90 8.33 6.66 17.45 20.59 15.27
Aug 17.80 22.98 33.26 26.74 20.15 6.49 10.33 11.95 9.38 13.37 17.13 11.33 11.62 8.28 6.61 17.24 25.50 16.07
Sep 18.14 24.00 33.54 27.47 20.3 6.44 10.45 12.17 9.37 17.22 17.68 11.47 12.66 8.56 6.49 17.38 20.45 15.87
Oct 18.09 24.50 32.66 27.45 20.53 6.35 10.52 12.28 9.11 18.76 15.53 10.75 13.58 8.59 6.29 18.23 20.75 15.74
Nov 17.92 25.78 34.09 28.74 20.66 6.32 10.54 12.42 9.00 23.44 17.14 11.06 13.03 8.62 6.33 17.64 19.96 15.43
Dec 18.16 22.92 33.79 26.83 20.69 6.20 10.41 12.06 9.11 13.74 16.86 10.90 11.97 8.52 6.26 16.89 19.61 15.68
2013
Jan 18.03 23.00 35.48 27.73 20.73 6.18 10.50 12.30 9.06 16.35 17.76 11.09 12.01 8.57 6.24 16.67 19.37 15.58
Feb 17.99 23.58 36.40 28.35 20.82 6.14 10.51 12.33 9.13 16.42 17.71 11.09 11.77 8.58 6.21 16.69 20.56 15.18
Mar 17.78 22.72 35.82 27.75 20.83 6.13 10.53 12.27 9.19 15.19 17.27 11.16 11.78 8.68 6.18 16.82 15.64 15.60
Apr 17.85 22.61 36.19 27.79 20.74 6.12 10.60 12.33 8.81 16.46 17.37 10.92 11.95 8.75 6.17 17.07 15.65 15.76
May 17.88 23.65 35.62 28.36 20.69 6.11 10.59 12.44 8.52 16.15 16.69 10.52 11.73 8.53 6.12 17.04 15.34 15.58
Jun 17.28 22.87 34.90 27.51 20.53 6.06 10.48 12.19 8.48 14.88 16.26 10.33 10.97 8.46 6.04 16.21 15.58 16.19
Jul 17.18 22.74 35.43 27.74 20.27 6.04 10.45 12.21 8.27 15.77 16.09 10.12 10.87 8.57 5.97 16.16 12.81 15.69
Aug 17.02 22.40 35.39 27.49 20.23 6.04 10.47 12.19 8.21 15.49 15.50 10.05 10.60 8.41 5.96 16.20 12.32 15.53
Current account overdraft
Revolvingloans
RSD Up to 1 year
Housing, consumer and other loans
Total
Indexed to FX
and Fx loans
Credit card debt
1) NPISH – Non-profit institutions serving households.
Total loans to
households and NPISH (4 and 7)
TotalTotalRevolving
loans
Credit card debt
NOTES: Interest rates on outstanding amounts and new business for revolving loans, credit card debt and overdrafts coincide. - The data was revised from 31.08.2012. to 30.04.2013 year .
Non-indexed
Loans by purpose
RSD
Over 5
years
Current account overdraft
Loans by maturity
Over 1 and up
to 5 years
Loans to non-financial corporations
2) Does not include revolving loans, credit cards and overdrafts.
Loans to households and NPISH1)
Statistical Bulletin
67
Other Total Current assets
Exports Investment Other Total
19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35
14.56 16.07 9.07 9.98 7.66 8.28 8.29 10.44 7.69 5.50 6.59 10.23 10.61 17.17 8.17 10.31 11.29 Dec 2010
13.42 15.30 8.07 6.16 7.59 8.12 7.81 9.18 7.42 5.05 6.28 9.04 9.31 17.67 7.50 9.66 10.44 Dec 2011
15.29 16.27 7.54 7.68 6.69 6.78 7.05 8.60 6.77 6.00 6.27 8.44 8.75 18.74 6.70 9.24 10.07 Dec 2012
2011
14.62 15.98 8.62 6.18 7.79 8.18 8.05 9.84 7.93 5.59 6.85 9.70 10.11 17.89 7.90 10.18 11.15 Aug
14.52 15.94 8.44 6.20 7.79 8.08 7.99 9.70 7.48 5.50 6.57 9.55 9.99 17.95 7.84 10.13 11.10 Sep
14.11 15.80 8.27 6.12 7.76 8.16 7.95 9.53 7.53 5.64 6.67 9.40 9.86 17.97 7.76 10.03 11.05 Oct
13.77 15.60 8.35 6.14 7.75 8.23 7.99 9.41 7.79 5.14 6.56 9.27 9.54 17.91 7.73 9.92 10.79 Nov
13.42 15.30 8.07 6.16 7.59 8.12 7.81 9.18 7.42 5.05 6.28 9.04 9.31 17.67 7.50 9.66 10.44 Dec
2012
13.39 15.03 7.98 6.08 7.45 7.98 7.70 8.97 7.47 6.19 6.77 8.84 9.08 17.54 7.41 9.48 10.26 Jan
12.30 14.72 7.81 6.16 7.32 7.62 7.51 8.72 7.46 6.28 6.80 8.60 8.99 17.38 7.28 9.29 10.13 Feb
14.17 15.61 7.80 6.12 7.20 7.64 7.48 8.82 7.41 6.63 6.96 8.71 9.12 17.89 7.24 9.36 10.21 Mar
14.34 15.91 7.81 7.68 7.13 7.62 7.48 8.91 7.44 6.66 7.00 8.79 9.23 18.03 7.19 9.40 10.27 Apr
14.66 15.84 7.67 8.31 7.13 7.67 7.45 8.85 7.12 6.54 6.76 8.70 9.08 18.00 7.13 9.32 10.16 May
14.86 16.18 7.79 9.10 7.14 7.53 7.46 8.93 7.29 6.75 6.96 8.80 9.23 18.13 7.11 9.40 10.28 Jun
14.86 16.23 7.67 9.17 6.94 7.36 7.30 8.79 6.99 6.50 6.68 8.64 9.06 18.33 6.99 9.34 10.19 Jul
14.97 16.24 7.50 8.86 6.89 7.17 7.17 8.68 6.98 6.38 6.59 8.53 8.94 18.46 6.88 9.28 10.16 Aug
15.44 16.55 7.88 8.33 6.93 7.22 7.36 8.94 7.11 6.52 6.74 8.79 9.18 18.64 6.99 9.47 10.37 Sep
15.59 17.12 8.06 8.68 6.77 7.06 7.35 9.12 7.14 6.50 6.73 8.96 9.22 18.99 6.94 9.60 10.44 Oct
15.38 16.65 7.86 7.82 6.78 7.13 7.30 8.87 7.05 6.36 6.60 8.72 9.03 18.90 6.91 9.45 10.37 Nov
15.29 16.27 7.54 7.68 6.69 6.78 7.05 8.60 6.77 6.00 6.27 8.44 8.75 18.74 6.70 9.24 10.07 Dec
2013
14.97 15.99 7.62 7.62 6.70 6.71 7.08 8.60 6.77 5.97 6.25 8.45 8.78 18.65 6.71 9.28 10.19 Jan
14.86 15.89 7.53 7.57 6.66 6.57 7.00 8.51 6.46 6.04 6.18 8.36 8.69 18.67 6.65 9.24 10.16 Feb
14.90 16.00 7.50 7.52 6.65 6.59 7.01 8.53 6.54 5.91 6.12 8.37 8.69 18.72 6.64 9.25 10.13 Mar
14.65 16.08 7.73 7.88 6.67 6.50 7.09 8.60 6.53 5.87 6.10 8.44 8.72 18.76 6.69 9.32 10.19 Apr
14.29 15.88 7.42 7.88 6.57 6.41 6.91 8.34 6.50 6.50 6.50 8.21 8.49 18.76 6.59 9.21 10.12 May
15.09 15.79 7.34 6.98 6.40 6.38 6.78 8.12 6.26 6.50 6.42 8.00 8.29 18.71 6.50 9.05 9.91 Jun
15.14 15.71 7.38 7.92 6.48 6.40 6.85 8.17 6.25 6.23 6.23 8.04 8.31 18.56 6.52 9.07 9.95 Jul
15.04 15.68 7.25 7.89 6.44 6.38 6.77 8.07 5.71 6.23 6.04 7.92 8.20 18.56 6.46 9.01 9.88 Aug
FX
Total loans to
households including
NPISH, and non-financial corporations
(7 and 30)2)Imports Total
Non-indexed
Loans by purpose
Total(20 and 25)
Other
Indexed to FX
Loans to non-financial corporations
Total(26 and 29
= 13,14 and 15)
Total loans
to non-financial
corporations(12 and 30)
Total non-indexed
loans to households
including NPISH, and non-financial corporations
(5 and 20)2)
RSD
Total loans to
households including
NPISH, and non-financial corporations(8 and 31)
Total indexed to FX
and FXloans to
households including
NPISH, and non-financial corporations
(6,25 and 29)2)
August 2013
68
Statistical Bulletin
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20
2010 Dec 19.42 24.97 37.13 28.46 21.64 5.62 5.66 6.24 - - - 25.05 - - - 9.90 - - - 16.53
2011 Dec 18.64 22.26 32.58 25.73 21.69 3.97 3.98 4.46 - - - 24.23 - - - 9.16 - - - 17.94
2012 Dec 18.16 22.92 33.79 26.83 18.01 4.76 4.85 5.65 15.18 28.68 21.81 23.56 8.88 5.73 9.67 7.35 15.00 19.17 16.68 17.70
2011
Aug 19.06 23.51 34.75 27.35 20.30 5.92 6.02 6.84 - - - 20.73 - - - 9.30 - - - 17.25
Sep 18.99 23.59 34.91 27.46 21.34 5.96 6.03 6.89 - - - 23.65 - - - 9.13 - - - 19.09
Oct 18.77 23.39 34.99 27.50 22.86 5.45 5.50 6.28 - - - 23.14 - - - 9.08 - - - 18.51
Nov 18.68 23.72 34.98 27.77 22.48 4.45 4.45 5.68 - - - 23.74 - - - 8.55 - - - 18.56
Dec 18.64 22.26 32.58 25.73 21.69 3.97 3.98 4.46 - - - 24.23 - - - 9.16 - - - 17.94
2012
Jan 18.52 22.39 32.29 25.86 12.03 5.73 5.73 6.69 - - - 24.58 - - - 8.62 - - - 18.02
Feb 18.41 22.35 32.78 25.98 24.42 5.42 5.43 6.04 20.86 28.17 20.30 23.24 10.37 7.61 9.66 8.51 20.54 18.69 16.43 18.09
Mar 18.24 22.27 32.27 25.84 21.85 5.01 5.03 5.49 19.71 27.68 19.32 22.22 9.55 6.80 9.94 8.10 19.50 16.24 15.37 16.44
Apr 18.29 22.16 32.54 25.87 19.42 5.42 5.44 6.17 18.06 27.20 19.88 22.05 9.39 6.58 9.37 7.68 17.96 17.19 15.88 16.84
May 18.19 22.05 32.37 25.87 13.64 5.48 5.87 6.64 18.06 26.39 20.20 22.02 9.23 6.68 9.46 7.70 17.78 16.90 16.65 16.94
Jun 17.92 22.02 32.98 25.99 16.37 5.35 7.22 8.04 15.31 21.71 19.29 19.28 10.72 7.00 9.51 7.90 15.25 15.96 17.14 16.33
Jul 18.02 21.81 33.03 25.95 16.21 5.30 6.94 7.84 15.23 27.28 21.34 22.19 9.72 6.55 9.56 7.60 15.15 18.28 17.88 17.62
Aug 17.80 22.98 33.26 26.74 17.47 5.26 5.35 6.05 14.21 28.62 21.38 22.39 10.58 5.99 9.33 7.24 14.18 19.09 17.09 17.51
Sep 18.14 24.00 33.54 27.47 16.96 4.99 5.24 6.00 16.80 27.84 21.14 23.42 10.11 6.20 8.87 7.12 16.63 18.60 16.84 17.76
Oct 18.09 24.50 32.66 27.45 16.66 4.95 5.22 5.96 18.95 28.26 20.61 23.81 9.70 6.64 9.30 7.59 18.72 19.09 16.56 18.19
Nov 17.92 25.78 34.09 28.74 17.20 4.80 4.93 5.66 17.46 28.63 20.79 23.74 9.51 6.13 9.19 7.03 17.33 18.35 17.01 17.79
Dec 18.16 22.92 33.79 26.83 18.01 4.76 4.85 5.65 15.18 28.68 21.81 23.56 8.88 5.73 9.67 7.35 15.00 19.17 16.68 17.70
2013
Jan 18.03 23.00 35.48 27.73 16.88 4.93 5.02 5.73 16.34 29.08 21.63 23.92 8.34 6.86 9.72 7.81 16.16 18.92 17.19 17.97
Feb 17.99 23.58 36.40 28.35 17.99 4.89 5.01 5.78 13.24 27.98 21.11 22.77 13.49 8.89 8.68 9.26 13.34 14.61 16.67 14.92
Mar 17.78 22.72 35.82 27.75 17.87 4.98 5.09 5.79 11.22 27.59 21.59 21.75 12.60 8.54 8.89 9.05 11.74 14.95 15.83 14.75
Apr 17.85 22.61 36.19 27.79 17.89 4.90 5.02 5.99 10.37 26.90 20.74 20.84 12.39 5.98 6.89 6.39 10.39 11.46 11.31 11.32
May 17.88 23.65 35.62 28.36 17.79 4.81 4.91 5.51 13.61 27.09 21.26 22.05 9.77 5.97 6.27 6.16 13.49 13.30 9.87 11.59
Jun 17.28 22.87 34.90 27.51 17.39 4.90 5.02 5.69 5.75 27.32 23.02 21.31 4.66 5.66 6.38 6.11 5.72 13.81 8.58 10.57
Jul 17.18 22.74 35.43 27.74 17.23 4.76 4.85 5.54 13.71 26.91 21.56 22.53 7.21 5.80 6.79 6.41 13.59 15.86 10.93 13.24
Aug 17.02 22.40 35.39 27.49 16.92 4.95 5.10 5.78 13.35 26.56 21.22 22.19 5.93 6.46 6.63 6.49 10.98 16.54 11.67 13.92
RSD
Indexed to FX
and FX loans
NOTES: - Interest rates on outstanding amounts and new business for revolving loans, credit card debt and overdrafts coincide. - The data was revised from 31.08.2012. to 30.04.2013 year .
Housing loans -
effective interest rate for
statistical purposes
Consumer loans
Total
Up to 1 year
1) NIPSH – Non-profit institutions serving households.
Total
RSD Indexed to FX and FX loans
Over 1 and up
to 5 years
Over 5 years
Over 5 years
Total
Total
Housing loans
Revolving loans
Credit card debt
Current account overdraft Total
Up to 1 year
Up to 1 year
Loans to households and NPISH1)
Over 5 years
Over 1 and up
to 5 years
Over 1 and up
to 5 years
Table 12a/1
Weighted Interest Rates on Loans by Type, Maturity and Purpose – New Business (Per annum rates, in percentages; period average rate)
69
August 2013
21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37
17.42 - - - 21.46 - - - 12.20 - - - 18.40 21.71 8.02 13.68 24.98 Dec 2010
19.38 - - - 19.49 - - - 14.15 - - - 17.58 19.67 6.47 10.54 20.51 Dec 2011
18.96 18.43 22.74 21.13 21.46 12.86 14.68 10.77 13.28 16.18 20.53 19.72 19.51 21.51 7.79 15.14 24.58 Dec 2012
2011
18.04 - - - 20.30 - - - 13.50 - - - 19.01 20.33 8.39 15.35 24.90 Aug
20.03 - - - 19.86 - - - 13.42 - - - 18.89 20.01 8.35 15.86 25.02 Sep
19.52 - - - 19.54 - - - 12.69 - - - 18.50 19.69 7.84 15.50 24.78 Oct
19.67 - - - 18.70 - - - 11.94 - - - 17.18 18.90 5.06 8.12 19.51 Nov
19.38 - - - 19.49 - - - 14.15 - - - 17.58 19.67 6.47 10.54 20.51 Dec
2012
19.61 - - - 21.81 - - - 12.86 - - - 19.60 21.90 8.76 16.20 24.37 Jan
19.58 16.22 22.54 20.56 20.90 10.75 14.32 11.66 12.66 14.35 20.59 18.84 18.97 20.99 7.97 14.97 24.28 Feb
17.78 17.22 22.64 20.22 20.76 10.21 13.69 10.31 11.43 15.70 21.00 17.87 18.78 20.82 7.11 14.58 23.06 Mar
18.19 15.60 21.46 20.11 19.79 9.89 14.03 11.59 12.29 14.70 20.32 18.88 18.66 19.89 7.81 15.74 23.95 Apr
18.44 14.39 20.61 19.78 19.14 10.74 13.42 11.38 12.19 13.92 19.58 18.66 18.19 19.14 7.31 14.78 23.44 May
17.10 15.63 19.44 19.91 18.98 12.19 15.72 10.25 12.85 15.22 18.89 18.47 18.10 18.80 7.60 14.99 23.26 Jun
18.52 15.76 20.44 20.51 19.87 13.08 15.76 11.29 13.71 15.31 19.64 19.41 18.96 19.73 7.98 15.80 23.66 Jul
19.19 17.09 21.62 20.68 20.66 11.70 15.00 11.58 13.17 15.53 20.28 19.42 19.28 20.71 7.80 15.41 24.35 Aug
19.53 18.39 21.59 21.01 21.00 13.62 10.04 11.17 10.78 16.78 17.67 20.02 18.47 21.05 7.71 15.62 25.06 Sep
19.68 17.28 21.75 21.13 20.98 14.77 10.37 9.09 10.82 16.36 17.61 19.43 18.19 21.04 8.26 15.95 24.94 Oct
19.35 18.39 22.44 21.13 21.39 14.71 10.96 11.22 11.62 16.95 17.88 19.87 18.53 21.45 7.86 15.01 26.04 Nov
18.96 18.43 22.74 21.13 21.46 12.86 14.68 10.77 13.28 16.18 20.53 19.72 19.51 21.51 7.79 15.14 24.58 Dec
2013
19.54 22.03 22.68 20.90 21.80 12.73 14.90 10.34 12.94 20.01 20.81 19.18 19.99 21.85 7.98 16.26 25.88 Jan
15.92 22.34 22.46 20.77 21.71 13.54 11.86 10.62 11.88 20.58 19.61 19.67 19.80 21.73 8.34 17.11 26.12 Feb
15.97 21.55 21.85 20.26 21.07 14.02 10.79 10.56 11.27 19.66 18.17 19.37 18.86 21.08 8.47 16.60 25.02 Mar
12.46 20.49 21.73 19.91 20.70 13.18 12.00 10.27 11.85 18.26 19.44 18.76 18.96 20.70 8.09 16.26 24.51 Apr
12.60 20.27 21.79 19.61 20.52 13.33 13.42 8.33 11.90 18.29 19.94 18.11 18.84 20.55 7.92 16.02 25.57 May
11.57 20.44 21.66 19.47 20.43 11.81 11.73 9.04 10.93 18.37 18.93 17.93 18.40 20.44 7.53 15.45 24.71 Jun
14.35 20.65 21.18 19.31 20.20 12.67 12.74 8.86 11.39 18.97 19.34 17.95 18.64 20.26 7.41 15.74 24.84 Jul
15.40 20.71 21.26 19.28 20.24 12.36 12.55 9.45 11.64 18.73 19.09 18.07 18.59 20.28 7.84 15.84 25.02 Aug
Over 5 years
Total Up to 1 year
Consumer loans -
effective interest rate for
statistical purposes
Over 1 and up
to 5 years
Over 1 and up
to 5 years
Over 5 years
Indexed to FX and FX loans
Other loans
Total
Total
Housing, consumer and other loans
Total loans to
households and NPISH (4 and 36)
RSD(5,12
and 25)
Indexed to FX
and Fx loans (6,16
and 29)
RSD
Over 1 and up
to 5 years
Loans to households and NPISH1)
Over 5 years
Total Up to 1 year
Up to 1 year
70
Table 12a/2
Weighted Interest Rates on Loans by Type, Maturity and Purpose – New Business (Per annum rates, in percentages; period average rate)
Current assets
Exports Investment Other Total
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20
2010 Dec 19.42 24.97 37.13 28.46 21.71 8.02 13.68 24.98 11.81 22.83 18.48 13.32 - - - 17.69 15.15 15.58 14.87 16.49
2011 Dec 18.64 22.26 32.58 25.73 19.67 6.47 10.54 20.51 10.07 15.53 13.47 10.98 - - - 17.49 - 16.18 14.01 16.17
2012 Dec 18.16 22.92 33.79 26.83 21.51 7.79 15.14 24.58 9.11 13.74 16.86 10.90 12.98 8.23 6.61 17.10 18.32 16.34 16.83 17.01
2011
Aug 19.06 23.51 34.75 27.35 20.33 8.39 15.35 24.90 10.78 15.32 18.45 12.83 - - - 15.92 - 14.47 16.54 15.96
Sep 18.99 23.59 34.91 27.46 20.01 8.35 15.86 25.02 10.75 14.71 18.24 12.81 - - - 18.26 13.00 17.03 15.65 17.51
Oct 18.77 23.39 34.99 27.50 19.69 7.84 15.50 24.78 10.75 15.39 17.82 12.79 - - - 18.80 - 15.74 15.95 18.16
Nov 18.68 23.72 34.98 27.77 18.90 5.06 8.12 19.51 10.10 15.56 14.03 11.19 - - - 17.68 18.00 14.51 15.41 16.50
Dec 18.64 22.26 32.58 25.73 19.67 6.47 10.54 20.51 10.07 15.53 13.47 10.98 - - - 17.49 - 16.18 14.01 16.17
2012
Jan 18.52 22.39 32.29 25.86 21.90 8.76 16.20 24.37 9.60 14.64 13.48 10.59 - - - 14.92 - 7.02 14.17 14.25
Feb 18.41 22.35 32.78 25.98 20.99 7.97 14.97 24.28 9.37 14.76 16.37 11.28 13.70 9.92 7.18 17.30 - 14.20 16.07 16.42
Mar 18.24 22.27 32.27 25.84 20.82 7.11 14.58 23.06 9.33 14.38 17.29 11.55 13.30 9.09 8.04 17.25 13.18 14.18 17.09 16.78
Apr 18.29 22.16 32.54 25.87 19.89 7.81 15.74 23.95 9.42 14.56 18.02 11.83 13.93 10.47 8.70 17.72 - 15.92 17.00 17.39
May 18.19 22.05 32.37 25.87 19.14 7.31 14.78 23.44 9.36 13.48 16.21 11.35 13.89 8.36 7.91 18.43 - 15.98 16.34 17.48
Jun 17.92 22.02 32.98 25.99 18.80 7.60 14.99 23.26 9.76 14.45 17.39 11.85 13.03 9.59 6.61 17.25 - 18.42 15.53 16.55
Jul 18.02 21.81 33.03 25.95 19.73 7.98 15.80 23.66 9.43 13.90 17.64 11.45 12.83 8.54 6.34 18.06 - 16.14 16.85 17.59
Aug 17.80 22.98 33.26 26.74 20.71 7.79 15.41 24.35 9.38 13.37 17.13 11.33 12.47 10.47 8.33 18.77 - 17.54 16.83 17.92
Sep 18.14 24.00 33.54 27.47 21.05 7.70 15.62 25.06 9.37 17.22 17.68 11.47 13.00 9.91 6.84 17.53 20.45 16.85 16.75 17.35
Oct 18.09 24.50 32.66 27.45 21.04 8.25 15.95 24.94 9.11 18.76 15.53 10.75 14.11 10.07 6.48 18.50 20.75 16.16 15.74 17.62
Nov 17.92 25.78 34.09 28.74 21.44 7.86 15.01 26.04 9.00 23.44 17.14 11.06 13.12 9.77 6.57 17.22 20.95 15.42 16.93 17.04
Dec 18.16 22.92 33.79 26.83 21.51 7.79 15.14 24.58 9.11 13.74 16.86 10.90 12.98 8.23 6.61 17.10 18.32 16.34 16.83 17.01
2013
Jan 18.03 23.00 35.48 27.73 21.85 7.97 16.26 25.88 9.06 16.35 17.76 11.09 12.96 9.99 7.13 18.60 19.96 18.49 13.13 15.10
Feb 17.99 23.58 36.40 28.35 21.73 8.31 17.11 26.12 9.13 16.42 17.71 11.09 13.35 9.51 5.74 19.12 15.74 18.45 13.15 15.92
Mar 17.78 22.72 35.82 27.75 21.08 8.45 16.60 25.02 9.19 15.19 17.27 11.16 12.61 9.74 6.67 19.50 14.52 18.26 16.13 18.39
Apr 17.85 22.61 36.19 27.79 20.70 8.08 16.26 24.51 8.81 16.46 17.37 10.92 10.82 8.43 6.53 18.25 13.40 14.95 15.79 16.98
May 17.88 23.65 35.62 28.36 20.55 7.91 16.02 25.57 8.52 16.15 16.69 10.52 11.24 8.65 6.37 17.42 - 17.02 14.71 16.43
Jun 17.28 22.87 34.90 27.51 20.44 7.53 15.45 24.71 8.48 14.88 16.26 10.33 12.28 9.97 5.36 16.48 - 18.41 15.59 15.94
Jul 17.18 22.74 35.43 27.74 20.26 7.41 15.74 24.84 8.27 15.77 16.09 10.12 10.61 7.78 6.31 16.31 - 17.53 16.58 16.52
Aug 17.02 22.40 35.39 27.49 20.28 7.82 15.84 25.02 8.21 15.49 15.50 10.05 9.91 6.25 6.03 17.85 - 16.46 15.14 16.67
Current account overdraft
TotalUp to 1 year
Over 5
years
Non-indexed
Loans by maturity
Over 1 and up
to 5 years
Loans to non-financial corporations
Loans by purpose
RSD
Loans to households and NPISH1)
TotalRevolving
loans
Credit card debt
Total Current account overdraft
Housing, consumer and other loans
Total loans to
households and NPISH (4 and 7)
Indexed to FX
and Fx loans
Revolvingloans
1) NIPSH – Non-profit institutions serving households.
2) Excluding revolving loans, credit cards and overdrafts.
NOTES: - Interest rates on outstanding amounts and new business for revolving loans, credit card debt and overdrafts coincide. - The data was revised from 31.08.2012. to 30.04.2013 year .
RSD
Non-indexedCredit card debt
Statistical Bulletin
71
Current assets
Exports Investment Other Total
21 22 23 24 25 26 27 28 29 30 31 32 33 34 35
9.77 10.10 6.52 10.47 8.83 11.75 8.18 8.51 8.28 11.66 12.45 17.30 8.70 11.94 15.78 Dec 2010
8.51 6.30 7.32 8.79 8.14 10.59 8.70 6.58 7.47 10.55 10.80 17.17 7.66 10.55 13.88 Dec 2011
8.82 8.08 7.06 8.45 8.27 11.32 8.30 7.35 7.93 11.18 11.00 18.20 8.19 11.91 14.99 Dec 2012
2011
7.46 8.10 7.79 7.42 7.55 9.14 10.00 9.27 9.96 9.15 11.43 17.84 7.68 10.35 15.60 Aug
8.11 8.57 8.02 8.89 8.27 11.39 11.04 8.68 10.38 11.37 12.34 18.45 8.33 12.44 16.47 Sep
9.23 10.82 8.15 9.84 9.13 11.88 10.90 9.01 10.70 11.85 12.52 18.90 8.95 12.95 16.84 Oct
10.12 9.82 7.79 9.82 9.31 11.85 9.16 6.99 8.98 11.60 11.30 17.50 6.98 9.83 14.61 Nov
8.51 6.30 7.32 8.79 8.14 10.59 8.70 6.58 7.47 10.55 10.80 17.17 7.66 10.55 13.88 Dec
2012
8.38 6.60 6.69 7.84 7.48 9.45 8.24 7.64 7.82 9.19 10.04 16.13 7.64 10.06 13.85 Jan
8.83 6.71 7.15 7.05 7.73 11.18 11.26 7.71 9.36 11.12 11.24 17.58 7.84 11.87 15.03 Feb
8.63 8.20 7.47 7.94 8.11 11.06 8.14 13.50 9.11 11.02 11.36 18.02 7.98 11.78 14.67 Mar
9.59 4.49 7.83 10.43 9.51 12.33 8.04 8.68 8.37 12.23 11.95 18.20 9.26 12.95 15.40 Apr
8.25 12.72 7.36 7.89 7.93 11.88 7.70 7.28 7.51 11.37 11.35 18.06 7.77 12.18 14.97 May
7.69 8.94 7.66 7.81 7.72 11.35 8.55 6.91 7.64 11.24 11.64 17.33 7.70 12.15 15.15 Jun
7.58 12.72 7.21 7.85 7.52 11.49 8.64 8.08 8.17 11.11 11.35 18.43 7.69 12.29 14.98 Jul
8.44 7.42 7.78 8.83 8.35 11.55 9.13 7.53 8.50 11.42 11.36 18.98 8.26 12.41 15.21 Aug
8.33 7.94 7.72 8.45 8.25 10.64 8.33 11.72 8.58 10.59 11.10 18.38 8.22 11.30 14.65 Sep
9.59 8.17 7.05 7.81 8.79 11.24 8.22 7.34 7.80 11.18 10.92 18.63 8.71 11.94 14.64 Oct
8.06 7.78 7.74 7.54 7.92 10.03 8.37 4.57 6.06 9.87 10.63 18.56 7.83 10.80 15.08 Nov
8.82 8.08 7.06 8.45 8.27 11.32 8.30 7.35 7.93 11.18 11.00 18.20 8.19 11.91 14.99 Dec
2013
9.98 6.16 7.07 8.36 8.68 11.04 8.03 8.03 8.03 10.97 11.06 17.38 8.55 12.21 15.98 Jan
7.91 8.58 7.87 6.81 7.74 10.46 6.84 7.84 7.41 10.28 10.85 18.33 7.80 12.02 15.93 Feb
8.31 8.11 6.95 7.70 7.91 10.69 9.24 7.03 8.62 10.63 10.94 19.47 8.00 11.89 15.40 Mar
7.93 8.15 6.29 7.52 7.41 9.32 6.95 6.27 6.71 9.20 10.31 19.21 7.48 11.35 15.33 Apr
7.27 7.18 8.07 7.05 7.53 9.81 6.98 8.11 7.23 9.67 10.29 18.75 7.58 11.76 15.89 May
7.40 6.96 6.57 6.89 7.04 10.66 6.91 4.01 5.34 10.42 10.36 17.49 7.02 11.67 15.08 Jun
7.02 6.70 6.56 6.01 6.61 9.08 7.30 6.39 6.63 8.95 9.76 18.49 6.73 10.91 14.92 Jul
6.90 6.70 6.15 7.11 6.63 8.25 4.05 7.62 4.65 7.90 9.35 18.78 6.57 9.81 14.50 Aug
Total loans to
households including
NPISH, and non-
financial corporations(8 and 31)
Total loans to
households including
NPISH, and non-financial corporations
(7 and 30)2)
Total loans
to non-financial
corporations(12 and 30)
Total
FX
Total indexed to FX
and FXloans to
households including
NPISH, and non-financial corporations
(6,25 and 29)2)
Indexed to FX
Total non-indexed
loans to households
including NPISH, and non-financial corporations
(5 and 20)2)
Imports Other
Total(26 and
29 = 13,14
and 15)
Total(20 and
25)
Loans to non-financial corporations
Loans by purpose
RSD
August 2013
72
Table 12b
Weighted Interest Rates on Deposits by Maturity – Outstanding Amounts(Per annum rates, in percentages; end-of-period)
Up to 1 year
Over 1 and up
to 2 years
Over 2 years
Total Up to 1 year
Over 1 and up
to 2 years
Over 2 years
Total Up to 1 year
Over 1 and up
to 2 years
Over 2 years
Up to 1 year
Over 1 and up
to 2 years
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19
2010 Dec 1.03 - - - 13.85 12.04 - - 3.82 5.60 - - 3.93 5.74 4.54 2.26 - - -
2011 Dec 0.70 - - - 15.23 11.44 - - 5.08 5.10 - - 5.17 5.27 4.08 2.32 - - -
2012 Dec 0.63 - 10.62 11.27 13.97 10.80 4.50 5.10 5.31 4.68 4.65 5.16 5.36 4.80 3.70 2.20 - 11.78 24.74
2011
Aug 0.86 - - - 15.37 11.95 - - 4.35 5.30 - - 4.46 5.44 4.20 2.65 - - -
Sep 0.92 - - - 15.43 11.94 - - 4.42 5.27 - - 4.53 5.42 4.16 2.58 - - -
Oct 0.94 - - - 15.50 11.92 - - 4.48 5.30 - - 4.61 5.45 4.08 2.40 - - -
Nov 0.81 - - - 15.39 11.37 - - 5.05 5.11 - - 5.13 5.25 4.10 2.25 - - -
Dec 0.70 - - - 15.23 11.44 - - 5.08 5.10 - - 5.17 5.27 4.08 2.32 - - -
2012
Jan 0.70 - - - 15.31 11.28 - - 5.15 5.09 - - 5.24 5.26 4.08 2.15 - - -
Feb 0.69 - 10.52 11.60 15.38 10.77 4.90 5.32 5.25 5.03 5.10 5.40 5.32 5.18 4.00 2.06 - 10.27 13.72
Mar 0.71 - 10.54 11.52 15.35 10.78 4.89 5.32 5.29 5.02 5.08 5.40 5.36 5.18 4.03 1.95 - 9.69 17.40
Apr 0.69 - 10.57 11.53 15.35 10.81 4.88 5.34 5.31 5.02 5.07 5.41 5.39 5.17 3.98 2.04 - 9.49 19.97
May 0.75 - 10.44 11.55 15.02 10.70 4.81 5.33 5.32 4.97 4.97 5.39 5.39 5.10 3.95 1.98 - 9.59 22.38
Jun 0.72 - 10.36 11.42 13.81 10.58 4.78 5.34 5.34 4.96 4.94 5.40 5.40 5.08 3.91 1.95 - 10.35 24.36
Jul 0.71 - 10.43 11.45 13.88 10.64 4.81 5.35 5.38 4.97 4.96 5.41 5.44 5.10 3.93 1.78 - 10.79 25.42
Aug 0.70 - 10.49 11.50 14.00 10.70 4.75 5.36 5.37 4.94 4.90 5.42 5.43 5.06 3.89 1.94 - 11.26 26.24
Sep 0.71 - 10.54 11.52 13.98 10.74 4.71 5.37 5.40 4.91 4.87 5.43 5.46 5.04 3.84 1.93 - 11.05 27.61
Oct 0.68 - 10.57 11.10 13.97 10.74 4.59 5.34 5.43 4.84 4.75 5.38 5.49 4.97 3.67 1.88 - 11.25 24.65
Nov 0.67 - 10.64 11.34 14.00 10.82 4.51 5.06 5.33 4.68 4.66 5.13 5.38 4.81 3.73 1.99 - 11.22 23.14
Dec 0.63 - 10.62 11.27 13.97 10.80 4.50 5.10 5.31 4.68 4.65 5.16 5.36 4.80 3.70 2.20 - 11.78 24.74
2013
Jan 0.65 - 10.58 11.37 14.05 10.76 4.44 5.10 5.30 4.63 4.60 5.16 5.35 4.76 3.69 2.24 - 11.45 20.76
Feb 0.63 - 10.51 11.49 14.08 10.70 4.38 5.06 5.29 4.57 4.54 5.12 5.34 4.71 3.63 2.23 - 11.30 20.50
Mar 0.64 - 10.46 11.53 14.12 10.64 4.31 5.03 5.28 4.52 4.48 5.09 5.33 4.66 3.59 2.80 - 11.19 19.83
Apr 0.62 - 10.33 11.56 14.15 10.52 4.27 5.00 5.27 4.49 4.45 5.06 5.33 4.63 3.54 2.80 - 10.55 20.65
May 0.67 - 10.24 11.32 14.24 10.43 4.17 4.96 5.26 4.41 4.36 5.03 5.32 4.56 3.46 2.84 - 10.11 20.74
Jun 0.65 - 10.15 11.56 14.26 10.36 4.11 4.93 5.24 4.36 4.30 5.00 5.30 4.51 3.41 2.64 - 9.76 21.17
Jul 0.60 - 10.02 11.56 14.27 10.23 4.05 4.89 5.23 4.30 4.24 4.96 5.29 4.46 3.36 2.43 - 9.52 19.97
Aug 0.60 - 9.92 11.58 14.34 10.14 3.99 4.83 5.22 4.25 4.19 4.90 5.28 4.41 3.30 2.49 - 9.41 20.13
RSD
NOTES: - Interest rates on outstanding amounts and new business for overnight deposits and deposits redeemable at notice coincide. - The data was revised from 31.08.2012. to 30.04.2013 year .
1) NPISH – Non-profit institutions serving households.
Term
RSD
Deposits from non-financial corporations
Total
Total deposits
from households
and NPISH
(1, 2 and 14)
Overnight
Deposits from households and NPISH1)
Indexed to FX and FX deposits
OvernightRedeemable
at notice
Term
Redeemable at notice
Statistical Bulletin
73
Over 2 years
Total Up to 1 year
Over 1 and up
to 2 years
Over 2 years
Total Up to 1 year
Over 1 and up
to 2 years
Over 2 years
20 21 22 23 24 25 26 27 28 29 30 31 32 33 34
31.73 12.02 - - 2.36 3.61 - - 9.16 6.88 4.76 12.02 5.24 6.04 4.61 Dec 2010
16.89 10.65 - - 3.40 3.65 - - 6.78 6.74 4.45 10.76 4.86 5.65 4.21 Dec 2011
11.09 12.04 3.24 2.52 2.83 3.16 6.70 6.20 4.01 6.54 4.19 11.85 4.44 5.20 3.86 Dec 2012
2011
28.51 12.42 - - 3.09 3.78 - - 9.65 7.00 4.97 12.36 4.99 5.88 4.47 Aug
28.74 11.93 - - 3.04 3.84 - - 9.29 7.07 5.02 11.93 4.99 5.89 4.45 Sep
28.81 11.62 - - 3.03 3.87 - - 9.44 7.13 4.79 11.66 5.03 5.93 4.33 Oct
28.50 11.20 - - 3.01 3.69 - - 9.05 6.90 4.54 11.22 4.87 5.68 4.25 Nov
16.89 10.65 - - 3.40 3.65 - - 6.78 6.74 4.45 10.76 4.86 5.65 4.21 Dec
2012
16.46 10.51 - - 3.00 3.78 - - 6.01 6.81 4.40 10.64 4.89 5.64 4.19 Jan
15.99 10.47 3.94 4.22 2.96 3.89 7.09 5.20 5.58 6.86 4.45 10.52 4.85 5.59 4.14 Feb
16.16 9.95 3.96 4.09 3.12 3.91 6.77 5.21 5.62 6.59 4.34 10.09 4.86 5.51 4.12 Mar
15.61 9.78 3.93 4.05 3.19 3.89 6.41 5.31 5.59 6.29 4.23 9.95 4.84 5.44 4.06 Apr
14.81 9.88 3.89 3.55 3.18 3.81 6.26 4.85 5.36 6.12 4.17 10.01 4.78 5.35 4.02 May
14.24 10.61 3.77 3.29 3.33 3.69 6.63 4.97 5.24 6.45 4.16 10.61 4.76 5.40 3.99 Jun
13.78 11.05 3.69 3.13 3.41 3.61 6.74 4.99 5.14 6.55 4.10 10.99 4.76 5.43 3.98 Jul
13.37 11.49 3.68 3.18 3.42 3.61 7.10 5.19 4.97 6.87 4.36 11.37 4.74 5.48 4.03 Aug
12.78 11.30 3.54 3.06 3.35 3.48 7.01 5.26 4.75 6.79 4.20 11.22 4.69 5.44 3.96 Sep
11.83 11.48 3.46 3.01 3.27 3.41 7.01 5.77 4.70 6.84 4.31 11.38 4.61 5.43 3.87 Oct
11.36 11.45 3.28 2.69 3.22 3.23 6.79 5.70 4.46 6.62 4.19 11.36 4.46 5.24 3.88 Nov
11.09 12.04 3.24 2.52 2.83 3.16 6.70 6.20 4.01 6.54 4.19 11.85 4.44 5.20 3.86 Dec
2013
10.76 11.75 3.21 2.44 2.77 3.13 6.61 6.99 3.89 6.49 4.29 11.59 4.40 5.15 3.88 Jan
10.18 11.61 3.23 2.44 2.63 3.14 6.59 7.04 3.67 6.47 4.16 11.46 4.36 5.10 3.80 Feb
9.55 11.45 3.19 2.27 2.58 3.07 6.65 6.20 3.53 6.46 4.53 11.32 4.30 5.07 3.89 Mar
9.62 10.85 3.10 3.02 2.19 3.02 6.38 7.76 3.05 6.26 4.48 10.80 4.26 5.01 3.84 Apr
9.43 10.41 2.98 3.09 2.18 2.92 6.18 7.60 3.03 6.07 4.36 10.42 4.17 4.92 3.75 May
9.29 10.10 2.93 2.83 2.20 2.86 5.87 7.21 2.99 5.77 4.01 10.15 4.13 4.79 3.60 Jun
9.23 9.85 2.79 2.96 2.24 2.76 5.69 6.93 2.98 5.60 3.84 9.92 4.07 4.71 3.51 Jul
8.45 9.72 2.71 2.66 2.26 2.67 5.62 6.62 2.95 5.52 3.81 9.80 4.01 4.66 3.47 Aug
TotalIndexed to FX and FX deposits
RSD (6 and 21)
Total deposits from
households including
NPISH, and non-financial corporations(15 and 30)
Total term deposits from households, NPISH and non-
financial corporates
Indexed to FX
and FX deposits
(10 and 25)
Total
RSD
Deposits from non-financial corporations
Total deposits
from non-financial
corporations
(16,17 and 29)
Term
August 2013
1 p p
e e
74
Statistical Bulletin
Table 12c
Weighted Interest Rates on Deposits by Maturity – New Business(Per annum rates, in percentages; period average rate)
Up to 1 year
Over 1 and up
to 2 years
Over 2 years
Total Up to 1
year
Over 1 and up
to 2 years
Over 2 years
Total Up to 1
year
Over 1 and up
to 2 years
Over 2 years
Up to 1 year
Over 1 and up
to 2 years
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19
2010 Dec 1.03 - 10.63 11.80 10.92 10.64 4.59 5.92 2.12 4.51 4.92 5.98 2.14 4.81 1.85 2.26 - 11.32 12.31
2011 Dec 0.70 - 9.64 11.05 9.66 9.67 4.49 4.98 4.26 4.55 4.91 5.06 4.33 4.91 1.57 2.32 - 9.86 13.85
2012 Dec 0.63 - 9.89 11.94 11.86 9.92 3.89 4.84 5.12 4.03 4.27 4.88 5.16 4.36 1.31 2.20 - 10.55 16.05
2011
Aug 0.86 - 9.53 10.94 11.98 9.56 3.92 4.01 2.87 3.89 4.19 4.07 2.91 4.14 1.47 2.65 - 11.81 17.35
Sep 0.92 - 9.87 11.68 11.62 9.89 3.63 3.72 2.47 3.60 3.98 3.77 2.54 3.92 1.38 2.58 - 10.94 18.70
Oct 0.94 - 9.95 11.32 12.21 9.99 4.28 4.45 3.08 4.27 4.55 4.48 3.16 4.50 1.51 2.40 - 10.92 15.53
Nov 0.81 - 11.49 11.49 16.06 11.52 5.17 5.47 5.80 5.27 5.32 5.49 5.82 5.38 3.58 2.25 - 10.49 17.66
Dec 0.70 - 9.64 11.05 9.66 9.67 4.49 4.98 4.26 4.55 4.91 5.06 4.33 4.91 1.57 2.32 - 9.86 13.85
2012
Jan 0.70 - 9.58 9.00 13.97 9.59 4.14 3.97 5.06 4.18 4.75 4.07 5.14 4.70 1.35 2.15 - 9.83 8.52
Feb 0.69 - 9.40 11.06 14.66 9.59 4.27 4.46 5.53 4.61 4.82 4.97 5.54 5.01 1.56 2.06 - 9.37 16.83
Mar 0.71 - 9.71 10.94 9.92 9.71 4.26 2.56 4.37 4.20 4.81 2.63 4.40 4.71 1.35 1.95 - 9.07 21.07
Apr 0.69 - 9.27 10.55 10.25 9.27 4.23 3.25 3.94 4.18 4.67 3.27 3.97 4.58 1.19 2.04 - 9.37 19.28
May 0.75 - 9.50 11.19 5.62 9.48 4.40 4.01 4.53 4.38 4.60 4.03 4.54 4.58 1.74 1.98 - 8.87 22.37
Jun 0.72 - 9.93 9.97 9.95 9.94 4.02 3.91 4.12 4.02 4.30 3.93 4.13 4.28 1.42 1.95 - 10.07 19.79
Jul 0.71 - 10.07 9.11 11.23 10.06 4.33 3.85 4.13 4.31 4.69 3.97 4.14 4.65 1.41 1.78 - 10.53 20.47
Aug 0.70 - 9.95 10.11 8.05 9.95 4.17 3.93 4.55 4.18 4.46 3.98 4.55 4.46 1.45 1.94 - 10.26 17.08
Sep 0.71 - 10.18 11.05 3.50 10.18 3.98 3.56 4.31 3.98 4.37 3.62 4.31 4.36 1.30 1.93 - 10.38 15.93
Oct 0.68 - 10.04 9.43 8.85 10.04 3.79 4.49 5.32 3.95 4.12 4.50 5.32 4.24 1.39 1.88 - 10.49 14.26
Nov 0.67 - 10.98 12.15 14.42 11.04 4.65 5.17 5.39 4.75 4.76 5.19 5.41 4.84 2.92 1.99 - 10.50 10.64
Dec 0.63 - 9.89 11.94 11.86 9.92 3.89 4.84 5.12 4.03 4.27 4.88 5.16 4.36 1.31 2.20 - 10.55 16.05
2013
Jan 0.65 - 9.94 11.20 10.86 9.94 3.52 4.43 4.41 3.60 3.99 4.48 4.43 4.03 1.17 2.24 - 10.95 13.43
Feb 0.63 - 9.93 11.67 14.25 9.96 3.42 4.36 4.57 3.51 4.00 4.49 4.60 4.05 1.14 2.23 - 10.55 15.73
Mar 0.64 - 9.67 7.97 14.20 9.66 3.35 4.24 4.26 3.44 3.94 4.33 4.30 3.97 1.09 2.80 - 10.24 10.67
Apr 0.62 - 9.31 11.63 14.65 9.32 3.13 3.87 4.42 3.22 3.83 3.94 4.46 3.86 1.06 2.80 - 9.27 17.40
May 0.67 - 9.68 8.33 12.92 9.67 3.10 3.84 4.08 3.14 3.65 4.05 4.18 3.67 1.20 2.84 - 8.78 19.53
Jun 0.65 - 9.31 11.40 13.99 9.33 3.12 4.27 3.89 3.20 3.60 4.33 3.96 3.64 1.06 2.64 - 9.25 17.96
Jul 0.60 - 9.00 10.67 13.26 9.01 2.82 3.49 3.81 2.89 3.46 3.54 3.86 3.48 0.99 2.43 - 8.97 10.76
Aug 0.60 - 9.00 11.90 13.69 9.03 2.65 3.47 3.65 2.72 3.35 3.55 3.80 3.37 0.95 2.49 - 8.93 18.71
Redeemable at notice
Deposits from non-financial corporations
Term
RSD
Overnight
1) NPISH – Non-profit institutions serving households.
NOTES: - Interest rates on outstanding amounts and new business for overnight deposits and deposits redeemable at notice coincide. - The data was revised from 31.08.2012. to 30.04.2013 year .
OvernightRedeemable
at notice
TermTotal
deposits from households
and NPISH
(1, 2 and 14)
RSD Indexed to FX and FX deposits Total
Deposits from households and NPISH1)
75
August 2013
Over 2 years
Total Up to 1
year
Over 1 and up
to 2 years
Over 2 years
Total Up to 1
year
Over 1 and up
to 2 years
Over 2 years
20 21 22 23 24 25 26 27 28 29 30 31 32 33 34
23.51 11.36 3.84 2.78 2.20 3.82 7.45 6.97 8.21 7.45 4.43 11.33 4.12 6.65 3.26 Dec 2010
2.78 9.76 3.37 3.08 4.51 3.39 7.11 4.32 3.68 7.01 3.92 9.76 3.97 6.35 2.90 Dec 2011
19.47 10.60 2.81 3.06 0.19 2.76 7.22 6.77 4.01 7.19 3.90 10.57 3.39 6.32 2.73 Dec 2012
2011
12.90 11.82 3.13 5.00 1.76 3.20 6.71 5.39 7.34 6.68 4.34 11.74 3.45 6.03 3.08 Aug
36.68 10.98 3.74 2.02 1.30 3.70 7.95 4.67 6.55 7.93 4.58 10.95 3.65 6.89 3.09 Sep
34.04 10.97 3.65 2.35 1.10 3.62 7.62 3.56 13.63 7.59 4.23 10.94 3.91 6.71 2.96 Oct
34.04 10.52 3.51 3.34 2.19 3.51 7.70 4.75 13.62 7.69 4.34 10.59 5.01 6.07 3.89 Nov
2.78 9.76 3.37 3.08 4.51 3.39 7.11 4.32 3.68 7.01 3.92 9.76 3.97 6.35 2.90 Dec
2012
36.89 9.85 3.58 2.50 1.27 3.56 7.73 4.75 13.72 7.71 3.80 9.84 3.90 6.76 2.68 Jan
16.21 9.41 3.92 3.68 2.11 3.86 7.70 4.69 5.07 7.60 3.76 9.42 4.34 6.60 2.68 Feb
39.17 9.13 3.75 2.57 1.24 3.66 7.40 4.05 7.59 7.35 3.81 9.17 3.96 6.54 2.62 Mar
38.77 9.43 3.49 3.25 1.41 3.48 6.85 6.20 12.74 6.86 3.74 9.42 3.77 6.30 2.54 Apr
26.13 8.92 3.42 1.96 0.72 3.34 6.77 3.41 5.34 6.72 3.63 8.95 4.04 5.74 2.63 May
34.88 10.12 3.02 3.61 1.64 3.03 7.40 4.47 4.64 7.33 3.67 10.11 3.61 6.20 2.56 Jun
39.48 10.58 2.73 3.21 0.91 2.73 7.10 5.00 9.61 7.08 3.56 10.55 3.54 6.27 2.52 Jul
36.45 10.29 3.11 2.91 1.91 3.09 7.98 4.32 9.68 7.94 3.81 10.28 3.80 6.57 2.62 Aug
38.79 10.43 2.74 3.08 2.21 2.75 7.93 4.97 12.50 7.89 3.69 10.42 3.48 6.68 2.54 Sep
22.52 10.53 2.73 3.54 0.79 2.73 7.34 6.75 7.05 7.33 3.90 10.51 3.41 6.25 2.64 Oct
31.12 10.53 2.67 1.86 0.26 2.63 7.79 4.05 8.23 7.75 3.80 10.56 4.49 5.64 3.27 Nov
19.47 10.60 2.81 3.06 0.19 2.76 7.22 6.77 4.01 7.19 3.90 10.57 3.39 6.32 2.73 Dec
2013
32.84 11.00 2.88 2.62 1.76 2.86 8.01 11.15 4.50 8.04 4.09 10.96 3.25 6.82 2.71 Jan
34.16 10.60 2.66 2.86 1.03 2.65 7.86 6.04 5.32 7.82 3.81 10.57 3.12 6.63 2.56 Feb
20.07 10.26 2.79 1.95 2.43 2.74 8.05 3.34 6.82 7.96 4.41 10.23 3.11 6.86 2.88 Mar
18.15 9.30 2.79 2.71 2.34 2.78 6.98 4.86 7.81 6.97 4.22 9.30 2.99 6.17 2.74 Apr
19.15 8.81 2.47 2.70 1.93 2.48 6.51 7.09 11.45 6.52 4.01 8.87 2.85 5.56 2.67 May
15.00 9.28 2.53 1.95 0.62 2.50 7.03 3.69 4.74 6.99 3.74 9.28 2.90 5.87 2.44 Jun
17.74 8.99 2.44 2.84 1.28 2.44 6.60 6.08 4.19 6.58 3.63 8.99 2.67 5.66 2.37 Jul
14.23 8.97 2.40 2.46 1.25 2.39 6.30 4.10 5.26 6.27 3.54 8.97 2.55 5.44 2.31 Aug
Deposits from non-financial corporations
Total deposits
from non-financial
corporations(16,17 and
29)
Term
RSD Indexed to FX and FX deposits Total Indexed to FX
and FX deposits
(10 and 25)
Total
Total term deposits from households, NPISH and non-
financial corporates
Total deposits from
households including
NPISH, and non-financial corporations(15 and 30)
RSD (6 and 21)
76
Statistical Bulletin
Table 12d
Weighted Interest Rates on Loans by Currency 1)
– Outstanding Amounts(Per annum rates, in percentages)
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18
2010 Dec 19.21 16.07 17.17 9.38 8.01 8.53 5.20 7.36 5.42 10.50 9.59 9.62 8.19 8.17 8.17 10.42 10.23 10.31 Dec 2010
2011 Dec 19.77 15.30 17.67 8.34 7.62 7.87 3.89 7.58 4.11 9.91 8.92 8.94 7.16 7.73 7.50 10.49 9.04 9.66 Dec 2011
2012 Dec 20.69 16.27 18.74 7.04 6.93 6.97 3.79 6.33 3.94 9.21 8.18 8.20 6.20 6.99 6.70 10.41 8.44 9.24 Dec 2012
2011 2011
Aug 20.15 15.98 17.89 8.89 7.78 8.18 4.93 7.35 5.10 10.14 10.11 10.11 7.80 7.98 7.90 10.83 9.70 10.18 Aug
Sep 20.14 15.94 17.95 8.80 7.72 8.11 4.90 7.27 5.06 9.98 9.75 9.75 7.75 7.91 7.84 10.90 9.55 10.13 Sep
Oct 20.06 15.80 17.97 8.68 7.74 8.08 4.61 7.33 4.79 9.94 9.15 9.17 7.59 7.88 7.76 10.87 9.40 10.03 Oct
Nov 19.95 15.60 17.91 8.58 7.74 8.04 4.41 7.44 4.61 9.97 9.45 9.46 7.48 7.90 7.73 10.77 9.27 9.92 Nov
Dec 19.77 15.30 17.67 8.34 7.62 7.87 3.89 7.58 4.11 9.91 8.92 8.94 7.16 7.73 7.50 10.49 9.04 9.66 Dec
2012 2012
Jan 19.73 15.03 17.54 8.25 7.53 7.78 3.87 7.38 4.09 9.79 8.84 8.86 7.08 7.63 7.41 10.37 8.84 9.48 Jan
Feb 19.65 14.72 17.38 8.17 7.36 7.63 3.88 7.68 4.12 9.75 8.63 8.65 7.01 7.46 7.28 10.25 8.60 9.29 Feb
Mar 19.76 15.61 17.89 8.05 7.34 7.58 3.89 7.64 4.11 9.77 8.72 8.74 6.92 7.44 7.24 10.26 8.71 9.36 Mar
Apr 19.77 15.91 18.03 7.88 7.34 7.52 3.88 7.40 4.11 9.64 8.66 8.68 6.80 7.44 7.19 10.24 8.79 9.40 Apr
��y 19.74 15.84 18.00 7.78 7.30 7.46 3.89 7.41 4.11 9.55 8.44 8.46 6.73 7.39 7.13 10.18 8.70 9.32 May
Jun 19.63 16.18 18.13 7.64 7.31 7.42 3.90 7.53 4.13 9.58 8.84 8.86 6.64 7.42 7.11 10.22 8.80 9.40 Jun
Jul 19.95 16.23 18.33 7.58 7.12 7.27 3.87 7.48 4.09 9.52 8.68 8.69 6.59 7.24 6.99 10.32 8.64 9.34 Jul
Aug 20.15 16.24 18.46 7.46 7.02 7.16 3.84 7.21 4.05 9.50 8.39 8.41 6.49 7.12 6.88 10.33 8.53 9.28 Aug
Sep 20.30 16.55 18.64 7.36 7.17 7.23 3.85 7.52 4.07 9.49 8.86 8.87 6.44 7.31 6.99 10.45 8.79 9.47 Sep
Oct 20.53 17.12 18.99 7.24 7.18 7.20 3.84 7.11 4.01 9.61 9.27 9.28 6.35 7.30 6.94 10.52 8.96 9.60 Oct
Nov 20.66 16.65 18.90 7.19 7.15 7.16 3.84 7.23 4.03 9.30 8.82 8.83 6.32 7.24 6.91 10.54 8.72 9.45 Nov
Dec 20.69 16.27 18.74 7.04 6.93 6.97 3.79 6.33 3.94 9.21 8.18 8.20 6.20 6.99 6.70 10.41 8.44 9.24 Dec
2013 2013
Jan 20.73 15.99 18.65 6.99 6.96 6.97 3.76 6.32 3.91 9.14 8.21 8.23 6.18 7.01 6.71 10.50 8.45 9.28 Jan
Feb 20.82 15.89 18.67 6.96 6.90 6.91 3.76 6.43 3.92 9.13 7.93 7.95 6.14 6.94 6.65 10.51 8.36 9.24 Feb
Mar 20.83 16.00 18.72 6.93 6.89 6.90 3.75 6.44 3.91 9.42 7.93 7.95 6.13 6.94 6.64 10.53 8.37 9.25 Mar
Apr 20.74 16.08 18.76 6.91 6.98 6.96 3.75 6.35 3.90 9.19 7.87 7.89 6.12 7.02 6.69 10.60 8.44 9.32 Apr
��y 20.69 15.88 18.76 6.87 6.83 6.84 3.74 6.44 3.89 9.05 7.86 7.88 6.11 6.88 6.59 10.59 8.21 9.21 May
Jun 20.53 15.79 18.71 6.81 6.69 6.73 3.73 6.44 3.88 9.07 7.92 7.94 6.06 6.75 6.50 10.48 8.00 9.05 Jun
Jul 20.27 15.71 18.56 6.78 6.74 6.75 3.72 6.44 3.88 9.09 7.90 7.92 6.04 6.80 6.52 10.45 8.04 9.07 Jul
Aug 20.23 15.68 18.56 6.75 6.66 6.69 3.75 6.51 3.91 9.04 7.70 7.72 6.04 6.71 6.46 10.47 7.92 9.01 Aug
RSDOther index�d to FX and
other FX loans
House-holds and
NPISH2)
House-holds and
NPISH
In CHF and CHF-indexed
Total Total
Non-financial corpora-
tions
Total
House-holds and
NPISH
Total loans to
households including
NPISH and non-
financial corporations (16 and 17)
Total loans to
non-financial
corporations (2, 5, 8and 11)
NOTE: - The data was revised from 31.08.2012. to 30.04.2013 year .
Total loans to
households and NPISH
(1, 4, 7 and 10)
2) NPISH – Non-profit institutions serving households.
Total
Indexed to FX and FX loans
Non-financial corpora-
tions
In EUR and EUR-indexed
Total
Non-financial corpora-
tions
House-holds and
NPISH
House-holds and
NPISH
Non-financial corpora-
tions
1) Does not include revolving loans, current account overdrafts and credit card debt.
Non-financial corpora-
tions
77
August 2013
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18
2010 Dec 21.71 16.50 17.30 8.28 8.26 8.26 6.25 12.21 8.23 5.94 12.67 12.67 8.02 8.81 8.70 13.68 11.66 11.94 Dec 2010
2011 Dec 19.67 16.17 17.17 9.96 7.91 8.25 3.29 8.25 3.46 13.22 10.32 10.33 6.47 8.13 7.66 10.54 10.55 10.55 Dec 2011
2012 Dec 21.51 17.01 18.20 8.08 8.15 8.14 3.80 11.77 4.19 9.61 9.45 9.45 7.79 8.25 8.19 15.14 11.18 11.91 Dec 2012
2011 2011
Aug 20.33 15.96 17.84 8.49 7.65 7.75 5.53 7.73 7.28 19.60 7.12 7.12 8.39 7.59 7.68 15.35 9.15 10.35 Aug
Sep 20.01 17.51 18.45 8.55 8.18 8.24 5.23 6.53 6.18 12.57 9.54 9.54 8.35 8.32 8.33 15.86 11.37 12.44 Sep
Okt 19.69 18.16 18.90 8.42 8.91 8.82 3.33 11.97 7.25 11.26 11.52 11.52 7.84 9.19 8.95 15.50 11.85 12.95 Okt
Nov 18.90 16.50 17.50 7.60 8.57 8.23 3.52 7.85 3.58 12.68 13.30 13.30 5.06 9.27 6.98 8.12 11.60 9.83 Nov
Dec 19.67 16.17 17.17 9.96 7.91 8.25 3.29 8.25 3.46 13.22 10.32 10.33 6.47 8.13 7.66 10.54 10.55 10.55 Dec
2012 2012
Jan 21.90 14.25 16.13 9.12 7.36 7.49 4.77 7.90 5.97 - 10.82 10.82 8.76 7.55 7.64 16.20 9.19 10.06 Jan
Feb 20.99 16.42 17.58 8.65 7.57 7.73 3.96 8.86 5.77 9.38 10.20 10.20 7.96 7.82 7.85 14.97 11.12 11.87 Feb
Mar 20.82 16.78 18.02 8.55 8.00 8.06 4.23 6.76 5.05 10.68 10.58 10.58 7.11 8.14 7.98 14.58 11.02 11.78 Mar
Apr 19.89 17.39 18.20 8.36 9.16 9.05 4.12 8.56 7.61 4.07 11.20 11.19 7.77 9.46 9.28 15.74 12.23 12.95 Apr
May 19.14 17.48 18.06 7.65 7.72 7.71 4.95 8.92 6.49 - 10.44 10.44 7.29 7.86 7.79 14.78 11.37 12.18 May
Jun 18.80 16.55 17.33 7.99 7.73 7.77 4.31 8.64 5.06 10.64 7.65 7.66 7.59 7.72 7.71 14.99 11.24 12.15 Jun
Jul 19.73 17.59 18.43 8.30 7.24 7.42 4.09 13.91 6.52 9.52 8.89 8.89 7.98 7.64 7.69 15.80 11.11 12.29 Jul
Aug 20.71 17.92 18.98 8.11 8.22 8.20 4.33 11.20 6.31 10.78 9.15 9.15 7.79 8.36 8.28 15.41 11.42 12.41 Aug
Sep 21.05 17.35 18.38 8.00 8.20 8.18 4.04 9.78 6.72 - 9.27 9.27 7.70 8.27 8.22 15.62 10.59 11.30 Sep
Oct 21.04 17.62 18.63 8.70 8.72 8.72 4.56 5.77 5.08 7.00 10.05 10.04 8.25 8.76 8.72 15.95 11.18 11.94 Oct
Nov 21.44 17.04 18.56 8.19 7.68 7.73 4.17 6.22 5.27 10.86 11.41 11.41 7.86 7.83 7.84 15.01 9.87 10.80 Nov
Dec 21.51 17.01 18.20 8.08 8.15 8.14 3.80 11.77 4.19 9.61 9.45 9.45 7.79 8.25 8.19 15.14 11.18 11.91 Dec
2013 2013
Jan 21.85 15.10 17.38 8.33 8.60 8.56 3.70 7.49 5.35 12.68 10.23 10.23 7.97 8.66 8.56 16.26 10.97 12.21 Jan
Feb 21.73 15.92 18.33 8.53 7.67 7.79 3.68 7.32 6.03 12.75 9.49 9.50 8.31 7.72 7.82 17.11 10.28 12.02 Feb
Mar 21.08 18.39 19.47 8.67 7.87 7.96 4.10 7.07 5.48 10.51 10.61 10.61 8.45 7.94 8.00 16.60 10.63 11.89 Mar
Apr 20.70 16.98 19.21 8.23 7.25 7.42 3.59 5.18 4.41 9.40 8.46 8.46 8.08 7.37 7.49 16.26 9.20 11.35 Apr
May 20.55 16.43 18.75 8.05 7.29 7.44 4.26 7.96 6.93 12.68 10.66 10.66 7.91 7.51 7.59 16.02 9.67 11.76 May
Jun 20.44 15.94 17.49 7.62 6.48 6.69 5.12 8.46 5.70 6.69 10.57 10.56 7.53 6.92 7.03 15.45 10.42 11.67 Jun
Jul 20.26 16.52 18.49 7.58 6.47 6.65 3.44 3.73 3.52 9.58 8.96 8.96 7.41 6.61 6.74 15.74 8.95 10.91 Jul
Aug 20.28 16.67 18.78 8.03 6.27 6.47 3.58 8.12 6.78 12.88 10.53 10.53 7.82 6.41 6.58 15.84 7.90 9.81 Aug
NOTE: - The data was revised from 31.08.2012. to 30.04.2013 year .
2) NPISH – Non-profit institutions serving households.
Total loans to
households and NPISH
(1, 4, 7 and 10)
In CHF and CHF-indexed Other index�d to FX and
other FX loans
1) Does not include revolving loans, convenience and extended credit card debt and overdrafts.
Total loans to
non-financial
corporations (2, 5, 8and 11)
Total loans to
households including
NPISH and non-
financial corporations (16 and 17)
Non-financial corpora-
tions
House-holds and
NPISH
Non-financial corpora-
tions
Total
House-holds and
NPISH
Non-financial corpora-
tions
House-holds and
NPISH2)
Non-financial corpora-
tions
In EUR and EUR-indexed
Total
House-holds and
NPISH
Total
House-holds and
NPISH
RSD
Non-financial corpora-
tions
Total
Indexed to FX and FX loans
Total
Table 12e
Weighted Interest Rates on Loans by Currency 1) – New Business(Per annum rates, in percentages)
78
Table 12f
Weighted Interest Rates on Term Deposits by Currency – Outstanding Amounts(Per annum rates, in percentages)
Up to 1 year
Over 1 and up
to 2 years
Over 2 years
Total Up to 1
year
Over 1 and up
to 2 years
Over 2 years
Total Up to 1
year
Over 1 and up
to 2 years
Over 2 years
Total Up to 1
year
Over 1 and up
to 2 years
Over 2 years
Total Up to 1
year
Over 1 and up
to 2 years
Over 2 years
Total
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20
2010 Dec - - 13.85 12.04 - - 31.73 12.02 - - 3.98 5.69 - - 2.48 3.55 - - 0.58 3.07
2011 Dec - - 15.23 11.44 - - 16.89 10.65 - - 5.18 5.21 - - 3.47 4.06 - - 1.33 2.55
2012 Dec 10.62 11.27 13.97 10.80 11.78 24.74 11.09 12.04 4.61 5.20 5.36 4.79 3.36 3.33 2.90 3.32 2.09 2.61 2.14 2.15
2011
Aug - - 15.37 11.95 - - 28.51 12.42 - - 4.50 5.38 - - 3.17 4.14 - - 0.95 2.91
Sep - - 15.43 11.94 - - 28.74 11.93 - - 4.56 5.36 - - 3.12 4.21 - - 1.00 2.87
Oct - - 15.50 11.92 - - 28.81 11.62 - - 4.63 5.39 - - 3.11 4.28 - - 1.06 2.86
Nov - - 15.39 11.37 - - 28.50 11.20 - - 5.15 5.21 - - 3.09 4.09 - - 1.19 2.60
Dec - - 15.23 11.44 - - 16.89 10.65 - - 5.18 5.21 - - 3.47 4.06 - - 1.33 2.55
2012
Jan - - 15.31 11.28 - - 16.46 10.52 - - 5.25 5.20 - - 3.43 4.01 - - 1.33 2.45
Feb 10.52 11.60 15.38 10.77 10.27 13.72 15.99 10.47 5.01 5.43 5.34 5.14 4.20 4.26 3.34 4.13 2.16 3.39 1.35 2.45
Mar 10.54 11.52 15.35 10.78 9.69 17.40 16.16 9.95 5.00 5.44 5.37 5.13 4.23 4.07 3.42 4.14 2.17 3.39 1.44 2.46
Apr 10.57 11.53 15.35 10.81 9.49 19.97 15.61 9.78 4.99 5.45 5.39 5.13 4.15 4.01 3.45 4.09 2.19 3.38 1.52 2.47
May 10.44 11.55 15.02 10.7 9.59 22.38 14.81 9.88 4.93 5.44 5.4 5.09 4.03 4.09 3.46 3.99 2.2 3.4 1.66 2.47
Jun 10.36 11.42 13.81 10.6 10.35 24.36 14.24 10.6 4.9 5.45 5.42 5.07 3.87 3.71 3.53 3.83 2.2 3.41 1.7 2.47
Jul 10.43 11.45 13.88 10.6 10.79 25.42 13.78 11.1 4.93 5.46 5.45 5.09 3.75 3.51 3.57 3.72 2.21 3.42 1.8 2.48
Aug 10.49 11.5 14.00 10.7 11.26 26.24 13.37 11.5 4.88 5.47 5.44 5.05 3.73 3.65 3.52 3.71 2.17 3.44 1.86 2.45
Sep 10.54 11.52 13.98 10.7 11.05 27.61 12.78 11.3 4.83 5.47 5.47 5.02 3.57 3.48 3.43 3.55 2.16 3.47 1.91 2.45
Oct 10.57 11.1 13.97 10.7 11.25 24.65 11.83 11.5 4.71 5.45 5.5 4.96 3.47 3.65 3.39 3.48 2.09 3.34 1.88 2.4
Nov 10.64 11.34 14.00 10.8 11.22 23.14 11.36 11.5 4.62 5.16 5.39 4.79 3.42 3.27 3.33 3.4 2.09 3.12 2.05 2.21
Dec 10.62 11.27 13.97 10.80 11.78 24.74 11.09 12.04 4.61 5.20 5.36 4.79 3.36 3.33 2.90 3.32 2.09 2.61 2.14 2.15
2013
Jan 10.58 11.37 14.05 10.76 11.45 20.76 10.76 11.75 4.55 5.17 5.36 4.73 3.36 3.26 2.80 3.31 2.10 2.64 2.19 2.15
Feb 10.51 11.49 14.08 10.70 11.30 20.50 10.18 11.61 4.49 5.14 5.35 4.68 3.38 3.34 2.67 3.32 2.10 2.62 2.21 2.14
Mar 10.46 11.53 14.12 10.64 11.19 19.83 9.55 11.45 4.42 5.10 5.34 4.62 3.34 3.01 2.61 3.25 2.10 2.63 2.24 2.14
Apr 10.33 11.56 14.15 10.52 10.55 20.65 9.62 10.85 4.38 5.07 5.33 4.59 3.22 3.29 2.65 3.17 2.07 2.59 2.26 2.12
May 10.24 11.32 14.24 10.43 10.11 20.74 9.43 10.41 4.27 5.04 5.32 4.50 3.08 3.33 2.66 3.06 2.04 2.56 2.28 2.09
Jun 10.15 11.56 14.26 10.36 9.76 21.17 9.29 10.10 4.21 5.01 5.30 4.45 3.05 2.93 2.72 3.01 2.02 2.49 2.30 2.07
Jul 10.02 11.56 14.27 10.23 9.52 19.97 9.23 9.85 4.14 4.97 5.29 4.40 2.94 3.02 2.75 2.93 2.00 2.43 2.31 2.05
Aug 9.92 11.58 14.34 10.14 9.41 20.13 8.45 9.72 4.09 4.90 5.28 4.35 2.84 2.68 2.78 2.83 1.97 2.35 2.29 2.01
In EUR and EUR-indexed
1) NIPSH – Non-profit institutions serving households.
NOTE: - The data was revised from 31.08.2012. to 30.04.2013 year .
Households and NPISH1) Non-financial corporations
RSD
Households and NPISHNon-financial corporationsHouseholds and NPISH
CHF and CHF-indexed
Statistical Bulletin
79
Up to 1 year
Over 1 and up
to 2 years
Over 2 years
Total Up to 1
year
Over 1 and up
to 2 years
Over 2 years
Total Up to 1
year
Over 1 and up
to 2 years
Over 2 years
Total
21 22 23 24 25 26 27 28 29 30 31 32 33 34 35
- - 0.00 3.24 - - 3.82 5.60 - - 2.36 3.61 5.74 6.88 6.04 Dec 2010
- - 0.05 2.97 - - 5.08 5.10 - - 3.40 3.65 5.27 6.74 5.65 Dec 2011
2.44 1.00 2.89 2.43 4.50 5.10 5.31 4.68 3.24 2.52 2.83 3.16 4.80 6.54 5.20 Dec 2012
2011
- - 0.08 2.50 - - 4.35 5.30 - - 3.09 3.78 5.44 7.00 5.88 Aug
- - 0.08 2.63 - - 4.42 5.27 - - 3.04 3.84 5.42 7.07 5.89 Sep
- - 0.08 2.74 - - 4.48 5.30 - - 3.03 3.87 5.45 7.13 5.93 Oct
- - 0.08 2.69 - - 5.05 5.11 - - 3.01 3.69 5.25 6.90 5.68 Nov
- - 0.05 2.97 - - 5.08 5.10 - - 3.40 3.65 5.27 6.74 5.65 Dec
2012
- - 0.00 2.65 - - 5.15 5.09 - - 3.00 3.78 5.26 6.81 5.64 Jan
2.93 3.46 0.00 3.27 4.90 5.32 5.25 5.03 3.94 4.22 2.96 3.89 5.18 6.86 5.59 Feb
2.97 3.46 0.00 3.30 4.89 5.32 5.29 5.02 3.96 4.09 3.12 3.91 5.18 6.59 5.51 Mar
3.18 3.46 0.00 3.38 4.88 5.34 5.31 5.02 3.93 4.05 3.19 3.89 5.17 6.29 5.44 Apr
3.17 3.46 0.00 3.38 4.81 5.33 5.32 4.97 3.89 3.55 3.18 3.81 5.1 6.12 5.35 May
2.38 2.91 0.00 2.43 4.78 5.34 5.34 4.96 3.77 3.29 3.33 3.69 5.08 6.45 5.40 Jun
2.43 2.91 2.89 2.48 4.81 5.35 5.38 4.97 3.69 3.13 3.41 3.61 5.1 6.55 5.43 Jul
2.4 2.91 2.89 2.45 4.75 5.36 5.37 4.94 3.68 3.18 3.42 3.61 5.06 6.87 5.48 Aug
2.33 3.03 2.89 2.38 4.71 5.37 5.4 4.91 3.54 3.06 3.35 3.48 5.04 6.79 5.44 Sep
2.34 3.03 2.89 2.39 4.59 5.34 5.43 4.84 3.46 3.01 3.27 3.41 4.97 6.84 5.43 Oct
2.44 1.00 2.89 2.43 4.51 5.06 5.33 4.68 3.28 2.69 3.22 3.23 4.81 6.62 5.24 Nov
2.44 1.00 2.89 2.43 4.50 5.10 5.31 4.68 3.24 2.52 2.83 3.16 4.80 6.54 5.20 Dec
2013
2.27 1.00 2.89 2.26 4.44 5.10 5.30 4.63 3.21 2.44 2.77 3.13 4.76 6.49 5.15 Jan
2.43 1.00 2.89 2.42 4.38 5.06 5.29 4.57 3.23 2.44 2.63 3.14 4.71 6.47 5.10 Feb
2.42 1.00 2.89 2.41 4.31 5.03 5.28 4.52 3.19 2.27 2.58 3.07 4.66 6.46 5.07 Mar
2.41 1.00 2.89 2.40 4.27 5.00 5.27 4.49 3.10 3.02 2.19 3.02 4.63 6.26 5.01 Apr
2.41 1.00 2.89 2.40 4.17 4.96 5.26 4.41 2.98 3.09 2.18 2.92 4.56 6.07 4.92 May
2.38 1.00 2.89 2.38 4.11 4.93 5.24 4.36 2.93 2.83 2.20 2.86 4.51 5.77 4.79 Jun
2.37 1.00 2.89 2.37 4.05 4.89 5.23 4.30 2.79 2.96 2.24 2.76 4.46 5.60 4.71 Jul
2.25 1.00 2.89 2.25 3.99 4.83 5.22 4.25 2.71 2.66 2.26 2.67 4.41 5.52 4.66 Aug
Indexation to FX and FX deposits CHF and CHF-indexed
Non-financial corporationsTotal loans
to households and NPISH (4 and 28)
Total loans to
households including
NPISH and non-financial corporations (33 and 34)
Households and NPISH Non-financial corporationsTotal loans
to non-financial corporations (8 and 32)
August 2013
80
Statistical Bulletin
Up to 1 year
Over 1 and up to 2 years
Over 2 years
Total Up to 1
year
Over 1 and up to 2 years
Over 2 years
Total Up to 1
year
Over 1 and up to 2 years
Over 2 years
Total Up to 1
year
Over 1 and up to 2 years
Over 2 years
Total Up to 1
year
Over 1 and up to 2 years
Over 2 years
Total
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20
2010 Dec 10.63 11.80 10.92 10.64 11.32 12.31 23.51 11.36 4.66 6.00 2.11 4.56 3.66 2.79 2.36 3.64 2.45 5.78 3.25 3.61
2011 Dec 9.64 11.05 9.66 9.67 9.86 13.85 2.78 9.76 4.69 5.17 4.30 4.74 3.93 2.48 4.63 3.92 1.94 3.35 2.35 2.30
2012 Dec 9.89 11.94 11.86 9.92 10.55 16.05 19.47 10.60 4.00 4.91 5.17 4.15 2.78 3.08 0.18 2.73 2.01 2.37 2.91 2.07
2011
Aug 9.53 10.94 11.98 9.56 11.81 17.35 12.90 11.82 3.98 4.08 2.86 3.94 4.07 5.05 1.93 4.10 1.59 2.99 4.01 1.84
Sep 9.87 11.68 11.62 9.89 10.94 18.70 36.68 10.98 3.68 3.77 2.46 3.65 3.75 2.03 1.42 3.71 1.74 2.70 3.80 1.85
Oct 9.95 11.32 12.21 9.99 10.92 15.53 34.04 10.97 4.34 4.50 3.09 4.32 4.24 2.35 1.35 4.18 1.81 2.51 2.10 1.94
Nov 11.49 11.49 16.06 11.52 10.49 17.66 34.04 10.52 5.24 5.53 5.81 5.34 4.04 3.40 2.81 4.02 2.13 3.20 3.86 2.45
Dec 9.64 11.05 9.66 9.67 9.86 13.85 2.78 9.76 4.69 5.17 4.30 4.74 3.93 2.48 4.63 3.92 1.94 3.35 2.35 2.30
2012
Jan 9.58 9.00 13.97 9.59 9.83 8.52 36.89 9.85 4.29 4.09 5.08 4.32 3.72 2.50 1.81 3.69 2.02 2.40 2.22 2.08
Feb 9.40 11.06 14.66 9.59 9.37 16.83 16.21 9.41 4.37 4.52 5.53 4.69 3.94 3.77 2.21 3.89 2.13 2.89 1.92 2.26
Mar 9.71 10.94 9.92 9.71 9.07 21.07 39.17 9.13 4.39 2.53 4.39 4.32 3.76 2.64 1.33 3.67 2.01 3.22 2.84 2.09
Apr 9.27 10.55 10.25 9.27 9.37 19.28 38.77 9.43 4.36 3.26 3.95 4.30 3.46 3.38 1.50 3.45 1.94 3.21 3.19 2.04
May 9.50 11.19 5.62 9.48 8.87 22.37 26.13 8.92 4.48 4.02 4.57 4.47 3.41 2.00 0.96 3.33 2.15 3.07 3.24 2.21
Jun 9.93 9.97 9.95 9.94 10.07 19.79 34.88 10.12 4.12 3.93 4.16 4.11 3.08 3.70 1.47 3.08 2.02 2.97 2.98 2.08
Jul 10.07 9.11 11.23 10.06 10.53 20.47 39.48 10.58 4.45 3.87 4.19 4.42 2.70 3.30 0.95 2.70 1.97 3.06 2.92 2.04
Aug 9.95 10.11 8.05 9.95 10.26 17.08 36.45 10.29 4.28 3.96 4.63 4.28 3.10 3.05 1.98 3.09 1.73 3.00 2.53 1.80
Sep 10.18 11.05 3.50 10.18 10.38 15.93 38.79 10.43 4.09 3.57 4.33 4.09 2.73 3.20 2.30 2.75 1.68 2.85 2.53 1.71
Oct 10.04 9.43 8.85 10.04 10.49 14.26 22.52 10.53 3.87 4.56 5.34 4.03 2.66 3.58 0.75 2.66 1.81 2.64 2.79 1.87
Nov 10.98 12.15 14.42 11.04 10.50 10.64 31.12 10.53 4.71 5.20 5.43 4.81 2.61 2.03 0.27 2.58 2.33 2.38 2.67 2.35
Dec 9.89 11.94 11.86 9.92 10.55 16.05 19.47 10.60 4.00 4.91 5.17 4.15 2.78 3.08 0.18 2.73 2.01 2.37 2.91 2.07
2013
Jan 9.94 11.20 10.86 9.94 10.95 13.43 32.84 11.00 3.60 4.48 4.53 3.69 2.85 2.82 1.77 2.84 1.91 2.26 2.50 1.96
Feb 9.93 11.67 14.25 9.96 10.55 15.73 34.16 10.60 3.49 4.44 4.63 3.58 2.56 3.54 1.03 2.55 1.79 2.69 2.52 1.85
Mar 9.67 7.97 14.20 9.66 10.24 10.67 20.07 10.26 3.43 4.27 4.32 3.51 2.76 1.97 2.43 2.71 1.74 2.06 2.52 1.77
Apr 9.31 11.63 14.65 9.32 9.27 17.40 18.15 9.30 3.22 3.92 4.47 3.31 2.77 2.71 2.34 2.76 1.60 2.16 2.50 1.65
May 9.68 8.33 12.92 9.67 8.78 19.53 19.15 8.81 3.15 3.87 4.14 3.19 2.42 2.96 1.93 2.42 1.71 2.26 2.55 1.73
Jun 9.31 11.40 13.99 9.33 9.25 17.96 15.00 9.28 3.19 4.31 3.92 3.27 2.53 2.05 0.62 2.50 1.56 2.04 2.08 1.59
Jul 9.00 10.67 13.26 9.01 8.97 10.76 17.74 8.99 2.89 3.52 3.85 2.96 2.38 2.92 1.28 2.38 1.63 2.10 2.43 1.68
Aug 9.00 11.90 13.69 9.03 8.93 18.71 14.23 8.97 2.72 3.52 3.70 2.79 2.40 2.41 1.25 2.39 1.45 1.89 1.84 1.47
CHF and CHF-indexed
Households and NPISH
RSD In EUR and EUR-indexed
Non-financial corporations
1) NIPSH – Non-profit institutions serving households.
Households and NPISHHouseholds and NPISH1) Non-financial corporations
NOTE: The data was revised from 31.08.2012. to 30.04.2013 year.
Table 12g
Weighted Interest Rates on Term Deposits by Currency – New Business(Per annum rates, in percentages)
81
August 2013
Up to 1 year
Over 1 and up to 2 years
Over 2 years
Total Up to 1
year
Over 1 and up to 2 years
Over 2 years
Total Up to 1
year
Over 1 and up to 2 years
Over 2 years
Total
21 22 23 24 25 26 27 28 29 30 31 32 33 34 35
3.79 - - 3.79 4.59 5.92 2.12 4.51 3.84 2.78 2.20 3.82 4.81 7.45 6.65 Dec 2010
3.26 - 3.00 3.26 4.49 4.98 4.26 4.55 3.37 3.08 4.51 3.39 4.91 7.01 6.35 Dec 2011
1.64 - - 1.64 3.89 4.84 5.12 4.03 2.81 3.06 0.19 2.76 4.36 7.19 6.32 Dec 2012
2011
3.23 - - 3.23 3.92 4.01 2.87 3.89 3.13 5.00 1.76 3.20 4.14 6.68 6.03 Aug
3.61 - - 3.61 3.63 3.72 2.47 3.60 3.74 2.02 1.30 3.70 3.92 7.93 6.89 Sep
3.22 - - 3.22 4.28 4.45 3.08 4.27 3.65 2.35 1.10 3.62 4.50 7.59 6.71 Oct
3.32 2.44 - 3.30 5.17 5.47 5.80 5.27 3.51 3.34 2.19 3.51 5.38 7.69 6.07 Nov
3.26 - 3.00 3.26 4.49 4.98 4.26 4.55 3.37 3.08 4.51 3.39 4.91 7.01 6.35 Dec
2012
2.95 - - 2.95 4.14 3.97 5.06 4.18 3.58 2.50 1.27 3.56 4.70 7.71 6.76 Jan
4.01 3.50 - 3.62 4.27 4.46 5.53 4.61 3.92 3.68 2.11 3.86 5.01 7.60 6.60 Feb
4.07 - - 4.07 4.26 2.56 4.37 4.20 3.75 2.57 1.24 3.66 4.71 7.35 6.54 Mar
4.05 - - 4.05 4.23 3.25 3.94 4.18 3.49 3.25 1.41 3.48 4.58 6.86 6.30 Apr
4.00 - - 4.00 4.40 4.01 4.53 4.38 3.42 1.96 0.72 3.34 4.58 6.72 5.74 May
3.21 - - 3.21 4.02 3.91 4.12 4.02 3.02 3.61 1.64 3.03 4.28 7.33 6.20 Jun
1.55 - - 1.55 4.33 3.85 4.13 4.31 2.73 3.21 0.91 2.73 4.65 7.08 6.27 Jul
1.64 - - 1.64 4.17 3.93 4.55 4.18 3.11 2.91 1.91 3.09 4.46 7.94 6.57 Aug
1.53 1.00 - 1.52 3.98 3.56 4.31 3.98 2.74 3.08 2.21 2.75 4.36 7.89 6.68 Sep
1.52 - - 1.52 3.79 4.49 5.32 3.95 2.73 3.54 0.79 2.73 4.24 7.33 6.25 Oct
1.50 - - 1.50 4.65 5.17 5.39 4.75 2.67 1.86 0.26 2.63 4.84 7.75 5.64 Nov
1.64 - - 1.64 3.89 4.84 5.12 4.03 2.81 3.06 0.19 2.76 4.36 7.19 6.32 Dec
2013
1.51 - - 1.51 3.52 4.43 4.41 3.60 2.88 2.62 1.76 2.86 4.03 8.04 6.82 Jan
1.57 - - 1.57 3.42 4.36 4.57 3.51 2.66 2.86 1.03 2.65 4.05 7.82 6.63 Feb
1.51 - - 1.51 3.35 4.24 4.26 3.44 2.79 1.95 2.43 2.74 3.97 7.96 6.86 Mar
1.95 - - 1.95 3.13 3.87 4.42 3.22 2.79 2.71 2.34 2.78 3.86 6.97 6.17 Apr
1.63 - - 1.63 3.10 3.84 4.08 3.14 2.47 2.70 1.93 2.48 3.67 6.52 5.56 May
2.13 - - 2.13 3.12 4.27 3.89 3.20 2.53 1.95 0.62 2.50 3.64 6.99 5.87 Jun
2.46 - - 2.46 2.82 3.49 3.81 2.89 2.44 2.84 1.28 2.44 3.48 6.58 5.66 Jul
1.51 - - 1.51 2.65 3.47 3.65 2.72 2.40 2.46 1.25 2.39 3.37 6.27 5.44 Aug
Non-financial corporations
CHF and CHF-indexed Total loans to households
including NPISH and
non-financial corporations (33 and 34)
Households and NPISH Non-financial corporations
Indexation to FX and FX deposits
Total loans to households and NPISH (4 and 28)
Total loans to non-financial corporations (8 and 32)
82
Statistical Bulletin
Table 12h
Weighted Interest Rates on Dinar Loans(Per annum rates, in percentages)
Total ExportAgriculture (production and stocks)
Other lending
SecuritiesInterbank
liquidity loans Money market
loans Households Consumer
1 2 3 4 5 6 7 8 9
1997 77.97 37.60 70.20 83.34 44.07 99.26 194.88 27.65 32.32
1998 60.86 31.76 42.44 63.61 52.17 51.31 122.29 67.72 69.43
1999 46.06 48.58 32.82 47.23 47.23 53.04 56.90 36.69 57.80
2000 78.70 27.22 83.79 81.74 68.72 69.29 118.64 29.89 58.17
2001 34.51 14.01 44.40 36.69 29.20 31.91 56.73 23.23 30.40
2002 19.71 34.20 16.83 19.85 17.92 15.48 27.58 23.80 17.79
2003 15.48 16.83 19.58 16.02 12.30 12.69 - 24.66 20.27
2004 15.53 16.75 14.19 15.66 18.25 12.86 - 23.88 27.37
2005 16.83 13.09 13.22 16.56 21.67 12.17 - 25.24 19.71
2006 16.56 11.13 19.16 17.24 16.02 14.54 - 29.50 14.54
2007 11.26 7.93 18.33 13.35 9.71 8.18 - 30.25 20.41
2008 18.53 10.51 19.08 17.15 18.66 17.29 - 26.49 20.05
2009 11.52 9.20 18.20 13.61 10.22 8.81 - 35.44 16.83
2010 12.82 14.81 18.47 13.35 11.39 9.20 - 31.61 21.11
2009
May 15.88 13.88 23.09 14.68 15.08 12.56 - 39.54 14.81
Jun 15.34 10.71 17.86 14.51 14.37 13.01 - 40.93 12.06
Jul 13.61 10.09 17.65 13.09 12.82 10.74 - 38.74 14.68
Aug 13.35 6.55 19.44 12.56 12.56 11.52 - 39.22 15.35
Sep 14.10 6.77 21.01 15.76 12.87 11.52 - 40.76 14.79
Oct 12.95 11.78 14.81 14.28 11.78 10.74 - 38.74 13.61
Nov 12.19 3.46 20.15 14.24 10.85 9.65 - 40.60 15.20
Dec 11.52 9.20 18.20 13.61 10.22 8.81 - 35.44 16.83
2010
Jan 10.87 - 14.01 14.95 9.58 8.69 - 36.53 23.09
Feb 11.95 10.23 25.22 15.63 10.80 8.81 - 39.03 20.80
Mar 10.87 8.56 19.16 13.09 9.71 8.31 - 34.20 15.62
Apr 10.58 10.31 15.90 12.60 9.25 8.20 - 36.01 17.02
May 9.96 10.48 14.28 12.82 8.43 7.05 - 34.82 15.88
Jun 10.31 11.92 18.57 13.14 8.46 7.55 - 35.36 16.32
Jul 10.35 11.78 16.02 11.78 8.56 7.05 - 33.74 16.56
Aug 11.26 9.58 19.85 13.61 8.94 8.05 - 34.05 17.24
Sep 11.65 12.87 16.60 13.14 9.65 8.33 - 35.69 18.57
Oct 12.30 12.43 17.10 13.09 9.96 8.43 - 33.59 17.10
Nov 13.28 14.37 16.60 15.06 10.85 9.65 - 35.20 16.04
Dec 12.82 14.81 18.47 13.35 11.39 9.20 - 31.61 21.11
2011
Jan 13.48 12.30 15.08 13.22 12.17 9.58 - 33.43 24.95
Feb 15.48 8.67 21.58 15.48 14.00 10.80 - 37.45 25.54
Mar 14.01 8.05 18.06 14.15 12.82 9.96 - 31.91 20.83
Apr 14.79 8.59 19.86 14.51 13.55 9.52 - 33.61 24.54
May 14.28 7.17 19.02 14.15 12.95 8.31 32.52 19.99
Jun 14.37 11.65 17.72 13.28 13.28 9.25 - 34.56 19.57
1) Yearly data: data from December.
As the Guidelines for the Submission of Data on Lending, Deposit and Fee Rates of 28 October 1998 ceased to be valid on 1 July 2011, the last update of the table will be that of June 2011.
Short-term lending1)
NOTE:
83
August 2013
TotalExports and investments
Purchase and sale of domestic
equipment
Agricultural production
Fixed assets
Other lending
Development of housing and utilities
Residential construction
Other households
Securities
10 11 12 13 14 15 16 17 18 19 20 21
18.61 7.00 8.00 39.27 35.74 21.14 15.00 9.48 9.36 - 71.77 - 1997
11.00 - - 8.43 - 10.74 15.08 11.91 8.18 - 60.32 - 1998
15.08 - - - 3.96 14.95 15.08 19.02 12.43 - 45.40 - 1999
27.81 - 6.82 0.95 46.72 28.11 11.81 11.94 13.12 - 77.90 - 2000
9.32 - 6.80 0.95 11.91 9.20 12.56 12.30 13.48 20.55 32.52 32.97 2001
12.43 - 9.20 3.47 11.39 11.52 12.43 8.81 15.62 - 19.16 19.30 2002
10.87 8.18 11.13 20.97 7.42 11.13 6.42 7.67 16.43 - 14.81 15.75 2003
9.86 8.20 10.38 13.92 9.35 8.71 11.29 8.08 13.12 - 14.59 14.45 2004
8.43 7.17 8.43 14.28 7.67 6.92 6.30 6.30 13.61 - 14.41 13.61 2005
10.09 7.30 8.56 15.35 10.35 8.94 6.67 6.80 13.48 - 15.88 15.88 2006
10.09 7.80 13.22 14.41 13.35 10.22 7.05 6.05 13.75 - 11.13 14.81 2007
15.80 13.52 14.19 12.20 14.05 10.64 5.57 6.19 32.01 - 18.11 17.56 2008
13.75 6.55 6.80 20.97 7.80 10.22 5.06 5.68 22.95 - 11.78 15.08 2009
10.87 5.68 8.31 8.31 9.84 8.05 7.67 5.80 22.95 - 12.43 13.61 2010
2009
14.81 - - 19.30 8.94 7.42 8.81 6.80 28.76 - 15.75 17.65 May
14.10 - 15.06 17.30 9.52 8.46 8.33 6.64 28.46 - 15.20 16.46 Jun
13.48 8.31 8.69 14.95 8.69 7.67 8.43 6.42 25.82 - 13.61 15.62 Jul
15.62 8.18 8.69 9.45 10.87 7.80 4.81 6.55 25.24 12.69 13.61 16.70 Aug
17.30 16.74 10.05 21.30 10.58 10.18 7.81 6.90 24.54 - 14.37 18.86 Sep
15.75 11.26 9.58 24.52 10.09 9.71 8.31 5.92 23.23 - 13.35 17.65 Oct
16.74 15.34 - 24.54 9.12 11.65 9.12 5.87 25.13 - 12.73 18.00 Nov
13.75 6.55 6.80 20.97 7.80 10.22 5.06 5.68 22.95 - 11.78 15.08 Dec
2010
18.20 10.22 - 24.95 9.71 11.26 8.81 5.92 26.99 - 11.52 19.16 Jan
17.58 7.41 - 28.46 12.39 10.95 9.24 5.89 27.48 - 12.68 19.10 Feb
14.68 11.52 8.69 18.88 7.67 9.58 7.93 5.80 22.66 - 11.26 15.35 Mar
12.33 7.42 8.73 16.32 10.18 7.29 7.68 5.74 22.47 - 10.85 14.24 Apr
13.22 5.68 9.58 13.61 8.56 7.80 8.69 5.80 21.11 - 10.35 15.08 May
12.33 7.29 7.42 17.58 9.25 7.94 9.12 5.74 20.15 10.05 10.58 14.65 Jun
12.56 12.69 9.07 14.81 9.58 7.80 8.31 5.68 20.55 11.91 10.74 14.01 Jul
12.95 6.05 13.88 10.87 8.94 8.69 11.65 5.55 21.11 12.43 11.65 15.48 Aug
14.51 5.23 - 10.71 9.38 9.91 7.68 5.74 22.03 13.28 12.06 16.04 Sep
14.15 5.80 12.30 14.95 11.26 9.07 5.43 5.92 21.11 7.93 12.56 15.62 Oct
13.01 6.13 9.65 9.78 8.59 8.59 10.18 5.61 23.21 - 13.28 16.46 Nov
10.87 5.68 8.31 8.31 9.84 8.05 7.67 5.80 22.95 - 12.43 13.61 Dec
2011
16.15 15.48 - 10.22 12.56 10.09 9.45 6.05 26.40 14.28 13.88 16.83 Jan
16.97 13.12 13.41 15.92 9.38 12.68 8.53 7.13 27.64 14.14 15.77 18.95 Feb
13.48 5.92 6.30 9.20 8.56 9.32 8.94 6.80 22.95 - 13.88 15.62 Mar
14.24 5.61 8.33 7.81 10.85 8.86 7.68 7.42 23.50 - 14.65 16.46 Apr
14.68 5.68 12.30 9.58 9.45 9.20 9.07 7.05 23.09 14.01 14.28 16.29 May
13.55 6.26 11.52 13.01 9.25 9.38 8.20 7.16 22.18 13.82 14.24 15.76 Jun
Total lending
Corporate and
household lending
Long-term lending1)
84
Statistical Bulletin
Up to 15 days
Up to 1 month
Up to 2 months
Up to 3 months
Up to 6 months
Up to 1 year
Up to 2 years
Up to 3 years
Over 3 years
1 2 3 4 5 6 7 8 9 10 11 12 13 14
1997 5.92 8.21 37.53 97.05 133.55 134.83 140.29 62.69 97.49 146.13 5.06 - - -
1998 7.42 5.55 58.69 89.94 100.14 101.25 109.90 122.54 65.47 121.32 3.59 - - -
1999 0.95 0.24 - 27.28 9.58 31.61 65.84 43.09 35.44 101.92 3.10 - - -
2000 4.09 2.15 58.89 36.18 44.72 48.06 61.07 64.39 68.15 119.12 2.51 5.57 9.35 5.69
2001 2.26 1.90 0.00 34.82 32.67 37.95 38.26 44.24 34.67 66.40 1.90 6.30 17.24 6.42
2002 1.06 1.18 0.00 12.17 14.41 14.54 13.61 19.44 6.30 16.15 25.10 3.23 19.71 3.83
2003 1.30 0.71 - 9.45 11.26 14.15 10.22 14.54 7.30 12.82 11.39 1.90 10.61 2.14
2004 0.83 0.95 0.00 8.33 9.22 13.79 8.97 16.61 12.73 21.88 6.19 1.79 12.86 2.03
2005 1.06 0.71 0.00 8.43 7.67 13.09 11.13 16.29 3.59 20.83 10.22 1.30 9.71 1.54
2006 1.66 0.83 0.47 9.20 9.96 11.91 14.41 17.24 3.96 22.66 5.43 1.78 8.69 1.90
2007 1.54 0.47 3.71 9.32 7.55 10.22 11.65 13.35 8.43 16.97 3.83 2.14 9.71 2.26
2008 2.39 0.59 4.46 11.16 7.82 11.55 11.81 12.86 6.44 16.07 1.79 2.27 8.97 2.39
2009 2.14 0.47 8.69 10.74 10.48 10.35 10.35 12.95 8.81 17.24 2.86 2.14 10.87 2.26
2010 1.66 0.47 11.00 7.80 8.69 8.94 9.71 11.65 14.28 14.95 1.90 2.50 14.01 3.23
2009
May 2.02 0.59 10.87 13.35 11.39 12.04 12.04 13.22 7.17 17.10 2.26 2.38 10.22 2.50
Jun 1.96 0.61 10.45 13.01 11.11 12.33 12.46 14.10 7.55 17.72 2.21 2.46 10.45 2.59
Jul 1.90 0.59 9.58 11.26 11.52 11.39 11.52 13.75 7.55 16.83 2.26 2.26 10.22 2.38
Aug 1.90 0.47 9.58 10.87 11.65 11.52 11.39 13.88 7.80 16.97 2.86 2.26 10.74 2.38
Sep 1.72 0.49 9.91 11.65 10.58 11.65 11.79 14.24 8.33 17.58 2.46 2.34 11.11 2.46
Oct 1.90 0.47 8.43 10.87 10.74 10.48 11.26 13.48 8.56 16.97 2.74 2.26 11.39 2.38
Nov 1.84 0.61 8.73 11.38 10.18 10.98 11.25 13.82 6.90 17.58 2.96 2.46 10.85 2.59
Dec 2.14 0.47 8.69 10.74 10.48 10.35 10.35 12.95 8.81 17.24 2.86 2.14 10.87 2.26
2010
Jan 1.90 0.47 8.18 11.39 10.22 10.22 9.96 12.82 8.94 17.10 2.86 2.26 11.00 2.38
Feb 2.11 0.52 8.25 10.95 9.52 11.09 10.95 14.14 9.80 18.95 2.91 2.37 12.10 2.51
Mar 1.90 0.47 7.93 10.22 8.69 9.71 10.09 12.56 9.07 17.51 2.62 2.26 11.26 2.38
Apr 2.21 0.49 7.94 9.91 8.86 10.31 10.31 12.73 9.38 18.15 3.84 2.21 11.65 2.34
May 1.78 0.47 7.55 9.20 8.69 9.07 9.58 12.04 9.07 16.83 3.35 2.14 11.13 2.26
Jun 1.84 0.49 8.33 9.25 8.46 9.52 9.91 12.19 9.78 17.58 2.71 2.09 11.25 2.21
Jul 1.66 0.47 8.56 9.58 8.31 9.07 9.84 11.78 9.45 15.75 3.10 1.90 10.87 2.02
Aug 1.66 0.47 8.94 9.32 8.31 9.20 9.84 11.78 10.35 15.62 2.02 1.90 11.39 2.02
Sep 2.34 0.49 9.38 8.86 7.03 8.99 9.78 11.79 10.71 16.18 1.72 1.84 11.79 1.96
Oct 2.14 0.47 9.71 8.69 4.94 8.56 9.07 10.87 10.61 15.75 1.30 1.90 11.52 2.02
Nov 1.59 0.49 11.25 7.42 8.59 9.12 9.25 11.38 14.79 15.20 1.84 1.72 14.51 2.71
Dec 1.66 0.47 11.00 7.80 8.69 8.94 9.71 11.65 14.28 14.95 1.90 2.50 14.01 3.23
2011
Jan 1.54 0.47 12.03 8.05 8.69 9.20 9.84 11.65 14.28 15.08 1.90 1.78 14.01 2.74
Feb 1.71 0.52 13.40 9.80 10.23 10.66 11.38 13.12 15.92 17.13 5.89 1.97 15.63 2.91
Mar 1.42 0.35 12.29 9.07 8.81 9.58 10.22 11.78 14.28 15.35 5.43 1.78 14.01 2.62
Apr 1.59 0.37 8.11 9.78 9.25 10.18 10.71 12.19 14.79 16.04 5.74 1.72 14.51 2.59
May 1.54 0.35 7.55 9.32 8.94 9.84 10.48 11.78 14.28 15.62 5.68 1.78 14.01 2.62
Jun 1.59 0.37 10.06 9.52 8.99 10.05 10.18 12.06 14.65 16.32 5.87 1.72 14.51 2.59
NOTE:
As the Guidelines for the Submission of Data on Lending, Deposit and Fee Rates of 28 October 1998 ceased to be valid on 1 July 2011, the last update of the table will be that of June 2011.
Long-term deposits
1) Yearly data: data from December.
Short-term
Households, total
Households1)
Demand deposits
Gyro and current
accounts
Short-term deposits
Long-term
Table 12i
Weighted Interest Rates on Dinar Deposits(Per annum rates, in percentages)
85
August 2013
Up to 15 days
Up to 1 month
Up to 2 months
Up to 3 months
Up to 6 months
Up to 1 year
Up to 2 years
Up to 3 years
Over 3 years
15 16 17 18 19 20 21 22 23 24 25 26 27 28 29
7.30 4.20 42.28 72.70 76.62 84.72 35.60 42.44 56.19 1.54 0.47 - - - 19.02 1997
6.80 2.98 42.77 52.86 44.08 47.06 27.72 49.94 2.74 1.30 3.96 - - - 16.15 1998
0.12 0.12 8.94 12.17 9.71 13.61 10.74 7.67 0.71 2.74 0.95 - - - 3.35 1999
0.83 1.07 26.63 37.59 14.59 45.21 15.93 22.45 4.70 8.84 0.71 6.82 1.55 6.44 6.31 2000
1.42 0.35 3.59 21.11 31.61 22.52 20.55 17.10 5.80 3.35 2.14 3.59 2.98 3.59 4.08 2001
1.42 0.35 11.26 8.94 11.13 8.94 8.94 13.09 8.31 1.90 2.26 2.38 2.62 2.38 2.62 2002
0.59 1.06 9.32 9.58 10.35 9.96 6.42 10.35 4.57 3.96 3.83 2.86 3.83 2.86 2.74 2003
1.31 1.55 4.58 9.86 10.90 9.22 5.69 8.08 3.11 5.94 7.82 3.72 6.82 3.84 3.60 2004
2.26 1.18 10.74 10.09 12.30 9.96 11.13 7.05 0.47 2.26 2.26 4.08 1.42 4.08 3.71 2005
1.78 1.78 12.69 12.04 11.52 11.13 13.09 6.17 1.66 0.24 3.47 5.55 2.50 5.55 5.06 2006
5.06 1.42 8.94 8.18 8.94 6.67 8.31 5.31 2.14 1.18 1.30 4.32 1.54 4.32 4.08 2007
6.44 1.67 14.59 14.45 15.80 13.52 11.16 9.22 19.08 0.12 1.31 8.20 8.08 8.20 7.32 2008
4.08 2.02 7.05 9.07 9.20 7.67 8.43 7.17 23.23 2.74 2.38 5.31 14.15 5.55 5.06 2009
5.55 2.02 8.43 7.55 10.09 8.94 7.93 6.42 17.65 6.67 1.18 5.92 12.17 6.05 5.55 2010
2009
7.67 2.38 11.39 10.35 13.48 11.65 10.22 10.74 22.38 0.47 2.02 7.93 12.56 8.05 7.30 May
7.94 2.21 11.25 9.38 13.28 10.71 9.65 10.31 26.19 0.49 4.47 7.55 13.28 7.68 6.90 Jun
7.17 2.14 8.56 8.56 11.52 9.84 9.32 10.09 25.24 0.71 4.20 6.92 12.95 7.05 6.42 Jul
6.92 2.14 8.94 8.94 11.26 9.58 9.07 10.48 26.40 0.71 4.20 6.80 13.35 6.92 6.30 Aug
7.55 2.21 8.86 10.18 11.65 9.78 9.52 10.58 25.58 0.61 2.71 7.03 15.34 7.16 6.51 Sep
7.17 2.14 9.20 10.48 10.74 8.94 8.94 9.96 24.81 1.06 2.50 6.67 14.81 6.80 6.30 Oct
5.23 2.09 8.07 10.05 10.31 8.33 8.73 9.78 26.03 1.96 3.08 6.26 15.20 6.38 5.87 Nov
4.08 2.02 7.05 9.07 9.20 7.67 8.43 7.17 23.23 2.74 2.38 5.31 14.15 5.55 5.06 Dec
2010
4.44 2.02 6.17 7.93 8.56 7.30 8.18 6.92 24.81 3.10 2.26 5.31 14.81 5.43 4.94 Jan
5.20 2.11 7.55 8.11 9.52 8.25 8.53 8.11 26.34 3.71 2.64 5.89 15.63 6.03 5.48 Feb
4.94 1.78 6.30 7.93 8.56 7.17 7.05 7.55 24.38 3.59 2.14 5.18 14.01 5.43 4.94 Mar
4.22 1.96 7.03 7.42 8.07 7.16 7.42 7.03 26.94 4.72 2.09 5.23 14.93 5.36 4.98 Apr
4.20 1.90 5.92 6.67 7.55 6.80 6.80 6.67 25.53 5.18 1.78 4.81 14.15 5.06 4.57 May
4.09 1.72 6.26 7.03 7.81 6.77 7.16 6.77 22.62 5.36 2.09 4.85 13.01 5.10 4.60 Jun
3.96 1.66 6.42 6.80 7.42 6.92 5.80 6.55 20.69 6.30 1.18 4.69 12.30 4.94 4.44 Jul
3.47 1.66 6.17 7.05 7.80 6.55 7.17 6.55 20.13 6.30 1.18 4.69 12.43 4.94 4.44 Aug
5.23 1.84 5.23 7.29 8.59 7.16 7.42 7.03 19.72 6.77 1.22 5.10 12.73 5.23 4.85 Sep
5.31 1.90 7.05 7.05 8.69 7.17 7.42 6.80 17.10 6.92 1.18 5.18 11.65 5.31 4.81 Oct
5.10 2.21 7.81 7.81 9.91 8.20 8.33 7.55 18.15 7.55 1.22 5.87 12.60 6.00 5.49 Nov
5.55 2.02 8.43 7.55 10.09 8.94 7.93 6.42 17.65 6.67 1.18 5.92 12.17 6.05 5.55 Dec
2011
4.94 2.50 8.31 9.96 10.48 9.07 8.43 6.30 17.65 7.55 1.30 6.55 12.43 6.67 6.05 Jan
5.62 2.91 9.38 9.95 12.10 10.52 10.23 6.99 19.10 8.39 1.05 7.27 13.12 7.41 6.72 Feb
4.69 2.50 9.07 9.32 10.48 9.96 9.84 6.67 17.92 7.42 1.06 6.67 12.30 6.80 6.17 Mar
5.61 2.96 9.12 8.99 11.92 10.58 10.98 8.46 18.57 8.73 1.35 7.42 12.73 7.55 6.77 Apr
7.93 2.38 9.20 8.81 11.00 10.35 11.00 8.05 16.70 8.18 1.42 6.92 11.52 7.05 6.42 May
7.29 2.46 7.81 9.12 10.85 10.31 11.52 8.07 17.30 7.81 1.59 7.03 11.11 7.16 6.51 Jun
Total deposits
Legal entities1)
Gyro and current
accounts
Short-term deposits
Legal entities,
total
Long-term
Short-term
Long-term deposits
Demand deposits
d
86
Table 13
Interest Rates on Securities
7 days 10 days 14 days 15 days 30 days 45 days 60 days 90 days 180 days
Overall weighted average
interest rate
3M 6M 12M 18M 2Y 3Y 5Y 7Y
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18
2000.3)40.53 49.59 45.18
2001. 22.41 22.17 27.08 - 24.59
2002. 16.10 15.85 12.04 13.35 11.72 13.09 14.27 12.79
2003. 9.79 - 10.26 10.73 - 12.09 - - 10.37 18.21 20.63
2004. 14.01 - 15.93 11.59 16.14 - 15.95 - - 14.85 21.16 22.09
2005. 15.58 - 15.53 - 15.18 - 17.92 - - 15.58 17.54 18.39
2006. - - 17.55 - - - 21.42 - 14.84 18.02 13.48 14.55
2007 - - 10.38 - - - - - 11.66 10.40 6.44 -
2008 - - 14.67 - - - - - 15.59 14.67 5.34 -
2009 - - 12.65 - - - - - 17.92 12.65 13.51 11.95 11.86
2010 - - 8.97 - - - - - - 8.97 10.84 11.19 10.60 10.70 13.32
2011 - - 11.42 - - - - - - 11.42 12.69 12.44 12.90 12.92 13.06 14.38
2012 10.44 - 9.57 - - - - - - 9.66 12.39 11.94 13.04 13.67 13.33 15.21 14.74
2011
Aug - - 11.75 - - - - - - 11.75 11.95 12.00 13.00 12.95 12.99 14.50
Sep - - 11.39 - - - - - - 11.39 11.90 11.90 13.00 13.30 12.99 14.89
Oct - - 10.87 - - - - - - 10.87 11.60 11.65 13.00 13.30 13.19 14.89
Nov - - 10.32 - - - - - - 10.32 - 10.90 13.00 13.50 13.25 14.89
Dec - - 9.82 - - - - - - 9.82 - 10.85 - 13.30 - -
2012
Jan - - 9.69 - - - - - - 9.69 - 10.59 12.69 12.79 13.09 - 14.70
Feb - - 9.50 - - - - - - 9.50 - 10.48 12.59 13.00 13.25 14.70 -
Mar - - 9.50 - - - - - - 9.50 - 10.48 12.69 13.10 13.49 14.70 -
Apr - - 9.50 - - - - - - 9.50 - 10.48 12.50 13.20 13.28 14.99 -
��y - - 9.50 - - - - - - 9.50 - 10.48 12.58 13.39 13.83 - 15.01
Jun - - 9.94 - - - - - - 9.94 - - 13.20 13.99 14.45 14.99 -
Jul 10.77 - 10.00 - - - - - - 10.15 12.70 13.25 14.28 14.50 - 15.74 -
Aug 11.37 - - - - - - - - 11.37 12.99 13.36 - 14.94 - 15.84 -
Sep 10.86 - - - - - - - - 10.86 12.99 - 14.59 14.97 - 15.99 -
Oct 10.84 - - - - - - - - 10.84 12.50 13.45 13.99 - - 14.99 -
Nov 10.96 - - - - - - - - 10.96 11.95 12.90 12.49 13.99 - - 14.74
Dec 9.90 - - - - - - - - 9.90 11.25 - 11.87 12.90 12.99 13.95 -
2013
Jan 9.52 - - - - - - - - 9.52 10.68 - 11.24 - 12.29 - 12.94
Feb 9.40 - - - - - - - - 9.40 9.80 9.80 10.49 - - 11.39 -
Mar 9.30 - - - - - - - - 9.30 9.48 9.45 9.95 - 10.80 - - 12.65
Apr 9.27 - - - - - - - - 9.27 - 9.39 9.58 - 10.24 10.49 - 12.25
��y 8.91 - - - - - - - - 8.91 9.17 - 9.14 - 9.89 - 10.50 -
Jun 8.73 - - - - - - - - 8.73 - 9.10 9.13 - - 10.50 - -
Jul 8.88 - - - - - - - - 8.88 9.39 - 10.20 - 10.48 - 10.69 -
Aug 8.94 - - - - - - - - 8.94 9.35 9.39 - - - 12.00 - -
Weighted average interest rate on securities used in open market operations by the National
Bank of Serbia1)
1) Prior to 31st January 2005 NBS conducted open market operations through outright sale of NBS bills, whereas as of 31st January 2005 such operations are conducted through 2W repo sale of securities. From 18th July 2012 to 19th December 2012 NBS conducted 1W repo purchase of securities �nd from 19th December 2012 NBS has been conducted 1W repo sale of securities.2) The weighted yields on bonds issued against frozen foreign currency savings deposits were obtained by weighting the yield that corresponded to the prevailing price at the close of the business
3) In 2000, NBS bills were sold only during November.
Source: National Bank of Serbia, Ministry of Finance of the Republic of Serbia and Belgrade Stock Exchange a.d, Belgrade.
Weighted average interest rate on the Republic of Serbia dinar government securities
Statistical Bulletin
87
12M 18M 2Y 3Y 5Y 15Y 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39
2000.3)
12.89 20.05 19.36 2001.
2002.
2003.
2004.
2005.
2006.
2007
2008
2009
2010
4.48 5.40 5.00 5.85 2011
6.00 6.03 5.67 - - 2012
2011
- - - - - - - - - - - - - 5.60 5.41 5.25 5.30 5.25 Aug
- - - - - - - - - - - - - 6.00 5.49 5.20 5.31 5.08 Sep
- - - - - - - - - - - - - 5.72 5.13 5.43 5.35 5.25 Oct
- - - - - - - - - - - - - 5.46 5.59 5.52 5.79 5.74 Nov
- - - - - - - - - - - - - 6.49 5.49 5.49 6.06 5.57 Dec
2012
- - - - - - - - - - - - - 6.12 6.19 5.89 6.12 6.07 Jan
5.95 - - - - - - - - - - - - 6.44 6.17 6.09 5.56 5.41 Feb
- - 6.10 - - - - - - - - - - - 7.49 6.10 5.90 5.97 5.97 Mar
- - - - - - - - - - - - - - 6.76 5.74 6.31 6.00 6.32 Apr
- 6.19 - - - - - - - - - - - - 15.45 6.44 6.17 5.99 6.03 ��y
- 6.30 6.25 - - - - - - - - - - - - 5.46 6.00 5.86 5.32 Jun
6.15 - 6.20 - - - - - - - - - - - - 5.31 5.80 5.84 5.85 Jul
6.15 - - - - - - - - - - - - - - 5.33 6.06 6.08 6.07 Aug
6.15 - - - - - - - - - - - - - - 5.45 6.19 6.71 6.65 Sep
5.75 - - - - - - - - - - - - - - 5.11 6.05 6.15 6.22 Oct
- 5.85 - - - - - - - - - - - - - 4.09 5.61 5.60 5.66 Nov
- 5.05 4.88 - - - - - - - - - - - - 3.80 5.03 5.08 5.11 Dec
2013
- - - 4.88 - - - - - - - - - - - 5.49 4.93 4.92 4.90 Jan
3.93 - - - - - - - - - - - - - - 5.23 4.75 4.70 4.52 Feb
- - 4.88 - - - - - - - - - - - - 4.33 4.18 4.03 4.24 Mar
- - - - 5.00 - - - - - - - - - - - 6.81 4.32 4.18 4.41 Apr
- - 4.18 - - - - - - - - - - - - - 9.28 3.78 4.30 4.52 ��y
3.15 - - 4.50 - - - - - - - - - - - - - 3.97 4.12 4.30 Jun
- - 4.48 - - - - - - - - - - - - - - 3.71 4.17 4.27 Jul
- - - - 5.25 - - - - - - - - - - - - 3.90 4.16 4.28 Aug
Weigted average yield on RS bonds issued against frozen foreign currency savings deposits, by maturity2)Weighted average interest rate on the Republic of Serbia government securities in euro
August 2013
89
August 2013
II. International Economic Relations
90
Statistical Bulletin
91
August 2013
Table 14
Balance of Payments of the Republic of Serbia, 1997-2006(In million of euros)
I. CURRENT ACCOUNT (reclassified) -1,008 -433 -432 -158 282 -671 -1,347 -2,620 -1,778 -2,356
I. CURRENT ACCOUNT BALANCE -1,008 -433 -432 -158 -349 -1,303 -1,248 -2,295 -1,803 -3,137
1. Goods -1,554 -1,296 -1,172 -1,720 -2,602 -3,398 -3,538 -5,201 -4,278 -4,981
1.1. Export of goods, f.o.b. 2,308 2,549 1,438 1,775 2,008 2,337 2,932 3,286 4,009 5,109
1.2. Import of goods, f.o.b.1)-3,862 -3,845 -2,610 -3,495 -4,610 -5,735 -6,470 -8,487 -8,287 -10,090
2. Services 262 272 109 154 272 136 179 133 -5 -41
2.1. Export of services 605 657 336 457 685 788 915 1,189 1,320 1,839
2.2. Import of services -344 -385 -227 -304 -413 -652 -736 -1,056 -1,325 -1,880
3. Goods and services balance (1+2) -1,292 -1,024 -1,063 -1,566 -2,330 -3,262 -3,359 -5,068 -4,283 -5,022
3.1. Export of goods and services 2,913 3,206 1,774 2,232 2,693 3,125 3,847 4,475 5,329 6,948
3.2. Import of goods and services -4,206 -4,230 -2,837 -3,798 -5,023 -6,387 -7,206 -9,543 -9,612 -11,970
4. Income 21 9 7 7 -74 -119 -173 -259 -330
4.1. Receipts 51 50 39 58 54 65 61 64 80 157
4.2. Expenditure -30 -41 -32 -59 -47 -139 -180 -237 -339 -487
5. Current transfers 263 582 623 1,409 1,975 2,033 2,230 2,946 2,739 2,215
5. Current transfers (reclassified) 263 582 623 1,409 2,605 2,665 2,131 2,621 2,764 2,996
5.1. Receipts 567 902 868 1,719 3,023 3,050 2,516 3,100 3,438 4,047
5.2. Expenditure -304 -320 -245 -309 -418 -385 -385 -479 -674 -1,051
II. CAPITAL AND FINANCIAL ACCOUNT (reclassified) 1,062 204 204 380 253 1,516 2,305 2,791 3,828 6,896
II. CAPITAL AND FINANCIAL ACCOUNT 1,062 204 204 380 883 2,148 2,206 2,466 3,853 7,676
A. Capital account 0 0 0 0 0 0 0 0 670
B. Financial account 1,062 204 204 380 253 1,516 2,305 2,791 3,828 6,226
1. Foreign direct investment, net 654 101 105 54 184 500 1,194 774 1,250 3,323
2. Portfolio investment, net 0 0 0 0 0 0 0 0 355
3. Medium and long-term loans, net2)46 20 13 267 244 721 879 1,252 1,805 2,292
3.1. Drawings 108 42 27 280 299 800 1,046 1,758 2,411 4,313
3.2. Repayments -62 -21 -14 -13 -55 -79 -167 -506 -606 -2,021
of which: Advance repayments of amortization and interest 0 0 0 0 0 0 0 0 -873
4. Loans to abroad, net 0 0 0 0 0 0 -3 -13 32
5. Short-term credits and deposits, net 202 -31 -35 29 81 168 58 355 362 93
6. Other, net (reclassified) 124 74 44 27 65 225 180 379 323 130
7. Banks, net4)36 40 77 3 -321 -98 -6 34 101 1
III. ERRORS AND OMISSIONS, NET3)-35 168 201 30 27 151 -131 172 -403 -270
IV. OVERALL BALANCE 20 -62 -27 252 562 996 827 343 1,647 4,269
V. NBS FOREIGN EXCHANGE RESERVES
(increase -)4)-20 62 27 -252 -562 -996 -827 -343 -1,647 -4,269
Of which: IMF, net 0 0 0 21 -145 -276 -252 -5 15 509
Notes:
4) In the 1997-2000 period, foreign exchange reserves of the NBS and banks are shown including inter-currency changes, whereas in the 2001-2006 period, foreign exchange reserves of the NBS and banks, as new foreign currency savings, are shown excluding inter-currency changes.
2002 2003 2004 2005 20061997 1998
Pursuant to the Government’s decision of 15 June 2006 on recognition of independence of the Republic of Montenegro, trade with Montenegro has been classified by relevant transactions since 2003.
2) IMF loans included.
3) In the 1997-2000 period, the item errors and omissions, net, includes inter-currency changes, short-term commercial credits and real errors and omissions, whereas in the 2001-2006 period it includes short-term commercial credits and real errors and omissions.
Classification changes were made in the previous presentation of Serbia’s BoP – inter alia, a part of estimated remittances from the financial account was reclassified into current transfers. The change was introduced for the sake of comparability with the new presentation of Serbia’s BoP that has been in use since 1 January 2007 with the aim to fully harmonise presentation of Serbia’s BoP with IMF BPM5. In the coming period, all BoP items will be revised (on a monthly basis) in line with the new presentation.
1999 2000 2001
1) Since 1997, import of goods has been recorded in f.o.b. terms in conformity with the IMF methodology, subject to the Balance of Payments Manual, Fifth Edition, 1993. The Statistical Office of Serbia estimate has placed the c.i.f/f.o.b adjustment of the import of goods at 3.1%
SOURCE: National Bank of Serbia (ITRS) and Statistical Office of the Republic of Serbia.
Balance of Payments data are subject to corrections in line with the official data sources.
92
Table 14a
Balance of Payments of the Republic of Serbia(In million of euros)
20071) 20081) 20091) 20101) 20111) 20121) 2012 2013 2012 2013 2012 2013 2012 2013 2012 2013 2012 2013 2012. 2013.
I. CURRENT ACCOUNT -5,053 -7,054 -1,910 -1,887 -2,870 -3,155 -259 -176 -386 -115 -530 -331 -215 -143 -235 7 -290 -127 -120 -2
1. Goods2)-7,069 -8,501 -4,946 -4,581 -5,318 -5,450 -438 -363 -524 -345 -588 -444 -432 -390 -490 -354 -373 -241 -452 -217
1.1. Export f.o.b. 6,383 7,416 5,978 7,403 8,440 8,822 548 663 522 751 784 847 732 938 755 831 796 942 762 1,094
1.2. Import f.o.b. -13,451 -15,917 -10,924 -11,984 -13,758 -14,272 -986 -1,026 -1,046 -1,096 -1,371 -1,290 -1,163 -1,329 -1,245 -1,184 -1,168 -1,182 -1,214 -1,311
2. Services -261 -185 21 8 163 152 15 14 10 14 3 11 11 4 10 64 -20 20 18 43
2.1. Export 2,304 2,741 2,500 2,667 3,032 3,091 223 255 208 216 236 233 246 278 256 297 245 259 308 354
2.2. Import -2,565 -2,926 -2,479 -2,659 -2,869 -2,939 -208 -241 -198 -202 -232 -222 -235 -275 -247 -233 -264 -239 -290 -311
3. Goods and services (1+2) -7,330 -8,686 -4,926 -4,573 -5,155 -5,297 -423 -349 -513 -331 -584 -433 -421 -387 -480 -290 -393 -221 -434 -174
3.1. Export 8,687 10,157 8,478 10,070 11,472 11,913 772 918 730 966 1,019 1,080 978 1,217 1,011 1,128 1,040 1,201 1,070 1,447
3.2. Import -16,016 -18,843 -13,404 -14,643 -16,627 -17,211 -1,195 -1,267 -1,243 -1,298 -1,604 -1,512 -1,399 -1,603 -1,492 -1,417 -1,433 -1,422 -1,504 -1,622
4. Income -599 -922 -502 -670 -758 -798 -51 -9 -26 -28 -152 -153 -71 -54 -28 -50 -113 -141 -9 -65
4.1. Receipts 517 558 500 438 428 547 50 46 29 28 30 27 42 45 46 46 45 54 61 45
4.2. Payments -1,116 -1,480 -1,002 -1,108 -1,186 -1,346 -101 -55 -55 -55 -182 -181 -113 -99 -74 -96 -158 -195 -70 -110
5. Current transfers 2,876 2,554 3,518 3,356 3,043 2,941 215 183 152 244 206 255 276 298 273 347 216 235 324 237
5.1. Receipts 3,105 2,828 3,762 3,624 3,394 3,281 240 219 182 269 233 281 308 331 301 378 241 259 352 277
5.2. Payments -229 -275 -244 -268 -351 -340 -25 -36 -29 -25 -26 -26 -32 -33 -28 -31 -25 -25 -28 -40
II. CAPITAL ACCOUNT -314 13 2 1 -3 -11 -1 0 0 -1 -2 -1 -1 0 -1 10 -2 -1 0 0
1. Receipts 15 16 5 3 3 1 0 0 0 0 0 0 0 0 0 11 0 0 0 0
2. Payments -329 -3 -4 -2 -5 -12 -1 0 0 -1 -2 -1 -1 0 -1 -1 -2 -1 0 0
III. FINANCIAL ACCOUNT 5,176 7,133 2,033 1,819 2,694 2,883 232 131 347 150 485 326 230 103 218 -24 236 132 109 -28
1. Direct investment, net 1,821 1,824 1,372 860 1,827 232 -430 78 30 13 38 64 122 62 61 61 51 20 33 97
1.1. Outward -692 -193 -38 -143 -122 -42 -14 -1 -2 -16 -3 -1 -8 -1 -6 6 17 -5 -5 -1
1.2. Inward 2,513 2,018 1,410 1,003 1,949 274 -416 79 32 29 41 65 129 63 67 56 35 25 38 98
2. Portfolio investment, net 678 -91 -51 39 1,619 1,666 42 106 -110 1,211 144 84 57 -304 10 5 -8 -47 -90 -41
2.1. Assets -3 -28 -5 -30 67 -27 0 -11 -53 -8 -28 3 0 -29 1 -13 -1 24 -1 -2
2.2. Liabilities 682 -63 -46 69 1,552 1,692 42 117 -57 1,220 172 82 57 -276 9 18 -8 -71 -89 -39
3. Other investment 3,419 3,713 3,075 -9 1,049 -152 171 -307 53 15 210 202 -673 -197 -254 -256 221 -18 34 -18
3.1. Assets -1,618 -1,451 75 -792 556 -1,023 67 -28 27 -107 114 182 -719 -309 -205 -270 -61 7 20 -227
3.1.1. Commercial loans -860 -602 -395 -369 -300 -471 20 14 28 -82 -70 -124 -104 -128 -18 -89 -97 -136 -23 -41
3.1.2. Financial loans 1 -30 25 -34 -18 -174 1 -9 -6 -6 3 -8 -5 -7 -8 -9 -8 -18 -53 8
3.1.2.1. Long-term -3 -13 18 -33 -19 -174 1 -5 -6 -6 3 -8 -5 -7 -8 -9 -8 -18 -48 6
- disbursement -40 -59 -35 -64 -65 -255 -2 -5 -9 -26 -12 -9 -7 -7 -9 -9 -16 -30 -52 -8
- repayment 36 46 53 32 46 81 3 0 3 20 15 1 2 0 1 0 9 11 3 14
3.1.2.2. Short-term, net 4 -17 7 -1 1 0 0 -4 0 0 0 0 0 0 0 0 -5 2
3.1.3. Cash and deposits -710 -788 445 -389 874 -378 47 -33 5 -20 181 314 -610 -174 -179 -172 43 161 97 -193
3.1.4. Other assets -49 -31 0 0 0 0
3.2. Liabilities 5,037 5,164 2,999 783 493 871 104 -279 26 122 96 20 46 111 -50 14 282 -25 14 209
3.2.1.Commercial loans 1,619 1,559 874 285 792 920 14 -68 48 164 124 173 153 80 60 133 204 132 38 38
3.2.2. Financial loans 3,402 3,529 1,389 864 -395 -254 75 -168 -12 4 -90 -184 -90 53 -109 -203 84 -114 -8 187
3.2.2.1. Long-term 3,100 2,566 1,221 941 740 -110 48 -48 66 0 -77 -180 13 91 -51 -173 163 -139 -30 182
- disbursement 5,317 5,159 3,866 3,667 4,028 2,921 250 153 166 236 260 215 223 267 344 191 407 212 154 416
- repayment -2,218 -2,593 -2,645 -2,726 -3,288 -3,031 -202 -202 -101 -237 -337 -396 -210 -176 -396 -364 -244 -351 -184 -234
3.2.2.2. Short-term, net 302 963 168 -77 -1,135 -144 27 -119 -77 4 -14 -4 -103 -38 -57 -30 -79 26 22 6
3.2.3. Cash and deposits 69 75 314 -365 96 205 15 -44 -10 -46 62 31 -17 -21 -1 84 -6 -43 -17 -17
3.2.4. Other liabilities -53 1 0 0 0 0
3.2.4.1. NBS -56 0 0 0 0 0
Early repayment of the principal -100 0 0 0 0 0
Early repayment of interest 43 0 0 0 0 0
3.2.4.2. Other sectors 3 1 0 0 0 0
3.2.5. SDR allocation 0 0 422 0 0 0
4. Reserves with the NBS (increase -) -742 1,687 -2,363 929 -1,801 1,137 450 254 374 -1,089 92 -24 725 543 402 166 -28 177 131 -66
IV. ERRORS AND OMISSIONS, net 191 -92 -124 68 179 283 27 45 40 -34 47 6 -14 40 18 7 56 -4 11 30
V. OVERALL BALANCE 742 -1,687 2,363 -929 1,801 -1,137 -450 -254 -374 1,089 -92 24 -725 -543 -402 -166 28 -177 -131 66
Note:
�ul
2)In line with the United Nations recommendations, as of 1 January 2010 the SORS introduced a general trade system that ensures better approximation to the measures and critieria of the system of national accounts and balance of payments.
Jan
1) �onthly data are available on NBS website: http://www.nbs.rs/export/internet/latinica/80/ino_ekonomski_odnosi/platni_bilans/platni_bilans.html
BoP data are subject to corrections based on official sources.
Source: NBS (ITRS) and SORS
Balance of payments is made according to the IMF's balance of payments format, as set out in the fifth edition of the Balance of Payments Manual (1993).
Jan-Dec JunMayAprFeb Mar
Statistical Bulletin
93
August 2013
94
Table 15
Serbia's Exports, f.o.b.(In million of euros)
1 2 3 4 5 6 7 8 9 10 11
20064)5,102 3,132 2,087 1,353 367 250 309 1,382 3,410 2 5,102
2007 6,433 3,844 2,458 1,831 455 303 509 1,888 4,034 2 6,433
2008 7,429 4,323 2,646 2,163 545 398 757 2,070 4,601 2 7,429
2009 5,961 3,395 2,063 1,682 408 476 638 1,980 3,341 2 5,961
2010 7,393 4,467 2,656 1,894 599 433 633 2,178 4,581 1 7,393
2011 8,441 5,204 2,979 1,963 777 497 721 2,391 5,328 1 8,441
2012 8,837 5,442 3,005 1,919 880 596 883 2,855 5,098 1 8,837
2011
Jul 737 449 262 181 69 38 62 227 448 0 737
Aug 710 398 221 192 71 49 65 217 428 0 710
Sep 711 430 256 177 69 35 70 219 422 0 711
Oct 725 438 234 173 72 42 61 221 443 0 725
Nov 734 466 249 156 69 43 65 221 448 0 734
Dec 704 417 230 165 65 57 85 215 404 0 704
2012 5)
Jan 555 370 212 99 51 35 33 156 365 0 555
Feb 523 333 203 104 52 34 40 163 320 0 523
Mar 784 474 261 178 75 57 82 223 479 0 784
Apr 728 442 228 172 63 51 71 188 469 0 728
May 755 470 237 173 63 49 79 204 472 0 755
Jun 800 496 264 179 74 51 99 226 475 0 800
Jul 761 447 238 177 80 57 82 237 442 0 761
Aug 722 407 216 183 84 48 66 251 405 0 722
Sep 772 473 268 171 82 46 75 280 417 0 772
Oct 844 527 299 177 85 55 80 318 446 0 844
Nov 835 545 313 154 89 47 81 329 425 0 835
Dec 758 458 266 152 82 66 95 280 383 0 758
2013 5)
Jan 666 464 295 103 63 36 54 241 371 0 666
Feb 737 499 319 123 75 40 52 282 403 0 737
Mar 855 551 335 161 92 51 67 304 484 0 855
Apr 949 601 377 189 99 60 87 339 523 0 949
May 837 514 327 172 86 65 63 319 455 0 837
Jun 941 584 386 180 75 102 76 394 471 0 941
Jul 1,098 683 441 196 98 121 86 465 546 0 1,098
1) The SORS shows economic areas according to their composition in the latest reporting period. Apart from Serbia, the parties of the CEFTA are: Albania, Bosnia and Herzegovina, Macedonia, Moldova and Montenegro. Croatia is included in EU 28.
4) Data for all periods have been reconciled with the latest available SORS statistics.
Source: Statistical Office of the Republic of Serbia
5) Preliminary data.
2) Classification of goods by purposes in line with BEC (Broad Economic Category).3) Standard International Trade Classification Rev. 4
Total(2+4 to 6)=(7 to 10)
Total(12 to 21)
By economic area1) By purpose of goods2)
EUOf which:
EU 15 CEFTA CIS Other
Investment goods
Consumer goods
Intermediate goods
Unclassified by destination
Statistical Bulletin
95
12 13 14 15 16 17 18 19 20 21
845 90 221 180 23 518 1,919 562 714 31 20064)
987 128 299 168 69 667 2,257 914 912 32 2007
1,016 169 306 254 100 752 2,423 1,288 1,054 68 2008
1,076 178 208 276 86 473 1,557 1,054 962 91 2009
1,331 176 350 379 109 662 2,147 1,199 932 108 2010
1,503 196 469 353 144 718 2,492 1,406 1,083 77 2011
1,642 223 459 312 152 719 2,050 1,982 1,214 84 2012
2011
138 21 42 30 13 60 216 112 98 7 Jul
127 21 47 27 12 55 201 119 97 4 Aug
121 18 46 18 11 62 199 132 97 7 Sep
142 14 34 26 12 66 203 123 99 6 Oct
153 16 36 23 15 64 191 136 95 5 Nov
145 21 39 24 13 60 161 131 90 20 Dec
2012 5)
111 13 29 28 9 47 152 90 74 1 Jan
82 11 24 16 12 46 144 102 82 3 Feb
160 17 43 27 16 67 187 148 107 12 Mar
141 16 44 30 15 61 183 141 91 7 Apr
148 21 44 30 14 66 183 146 97 6 May
153 22 40 26 13 73 192 171 101 9 Jun
146 24 45 21 13 59 187 149 109 8 Jul
149 23 38 20 13 56 169 152 99 3 Aug
141 18 40 23 14 60 165 195 112 4 Sep
154 18 39 26 13 69 181 210 123 12 Oct
134 17 41 33 10 64 165 246 117 8 Nov
124 23 32 31 9 51 142 232 102 11 Dec
2013 5)
86 15 39 22 10 54 153 198 86 3 Jan
88 14 46 24 9 71 159 222 102 2 Feb
107 20 46 50 8 86 175 238 122 3 Mar
112 23 47 55 7 99 189 295 117 5 Apr
96 22 41 38 9 86 180 262 101 2 May
113 22 44 41 12 70 196 322 114 7 Jun
172 25 44 41 15 84 212 358 139 8 Jul
FoodBeverages
and tobacco
Crude materials, inedible
By section of the SITC3)
Commodities and
transactions, n.e.s.
Mineral fuels and lubricants
Animal and vegetable
oils and fats
Chemical products
Manufactured goods
Machinery, apparatus and
transport equipment
Miscellaneous manufactured
articles
August 2013
96
1 2 3 4 5 6 7 8 9 10 11
20064)10,463 5,977 3,725 566 2,012 1,908 1,634 2,242 6,576 11 10,463
2007 13,808 8,012 5,118 729 2,378 2,689 1,938 2,044 7,252 2,574 13,808
2008 16,283 9,359 5,815 873 2,977 3,074 2,082 2,387 8,438 3,376 16,283
2009 11,327 6,724 4,305 622 1,661 2,320 1,369 2,077 5,690 2,191 11,327
2010 12,423 7,250 4,216 767 1,958 2,448 1,425 2,579 7,706 713 12,423
2011 14,250 8,258 5,016 868 2,395 2,729 1,898 2,795 8,875 682 14,250
2012 5)14,782 9,019 5,447 781 2,254 2,728 1,860 2,851 9,095 976 14,782
2011
Jul 1,205 694 435 65 248 198 146 232 778 49 1,205
Aug 1,087 687 434 74 105 221 162 223 649 53 1,087
Sep 1,207 737 457 80 161 229 158 232 738 79 1,207
Oct 1,204 760 462 80 129 235 173 248 708 74 1,204
Nov 1,328 725 454 79 272 252 176 247 825 81 1,328
Dec 1,401 757 472 77 307 260 205 246 867 83 1,401
2012 5)
Jan 1,021 566 319 42 202 211 121 193 648 59 1,021
Feb 1,082 605 385 47 229 201 143 211 660 69 1,082
Mar 1,420 843 495 80 244 253 163 277 907 73 1,420
Apr 1,204 751 457 72 166 215 142 243 737 82 1,204
May 1,289 771 488 75 214 229 167 247 789 86 1,289
Jun 1,211 800 511 69 118 224 175 233 700 102 1,211
Jul 1,258 779 499 64 204 211 165 224 777 92 1,258
Aug 1,146 720 428 68 136 222 154 216 691 85 1,146
Sep 1,150 738 424 66 100 246 148 246 684 72 1,150
Oct 1,337 866 522 74 141 256 172 279 805 81 1,337
Nov 1,269 799 454 68 172 230 150 249 790 81 1,269
Dec 1,395 781 465 57 328 229 160 233 907 94 1,395
2013 5)
Jan 1,065 617 360 43 194 211 123 190 676 76 1,065
Feb 1,135 730 460 48 144 213 126 230 693 86 1,135
Mar 1,338 836 523 62 208 232 138 281 816 103 1,338
Apr 1,374 874 548 69 188 243 151 268 846 109 1,374
May 1,234 772 477 68 162 232 133 236 767 98 1,234
Jun 1,227 782 492 65 143 237 137 224 770 95 1,227
Jul 1,358 885 546 66 172 235 137 220 870 130 1,358
5) Preliminary data.
3) Standard International Trade Classification Rev. 4
Consumer goods
Intermediate goods
Source: Statistical Office of the Republic of Serbia
4) Data for all periods have been reconciled with the latest available SORS statistics.
2) Classification of goods by purposes in line with BEC (Broad Economic Category).
1) The SORS shows economic areas according to their composition in the latest reporting period. As of 2007, apart from Serbia, the parties of the CEFTA are: Albania, Bosnia and Herzegovina, Croatia, Macedonia, Moldova and Montenegro.Croatia is included in EU 28.
Other
By economic area1)
Unclassified by
destination
Investment goods
Total(2+4 to 6)=(7 to 10)
By purpose2)
EU
Total(12 to 21)Of which:
EU 15 CEFTA CIS
Statistical Bulletin
Table 16
Serbia's Imports, c.i.f.(In million of euros)
97
12 13 14 15 16 17 18 19 20 21
516 127 499 2,067 30 1,486 2,175 2,669 881 13 20064)
467 65 442 2,235 20 1,545 2,535 2,876 1,048 2,575 2007
586 73 570 2,962 32 1,760 2,620 3,116 1,185 3,379 2008
535 82 328 1,709 32 1,447 1,875 2,214 905 2,200 2009
658 129 515 2,454 30 1,852 2,472 2,608 979 725 2010
758 142 566 2,851 32 2,131 2,750 3,250 1,083 687 2011
855 144 481 2,590 40 2,439 2,714 3,481 1,051 988 2012 5)
2011
49 13 41 260 2 195 251 255 89 49 Jul
57 11 44 120 2 186 255 263 96 53 Aug
60 14 34 219 3 177 243 273 105 79 Sep
67 13 41 188 3 177 242 291 107 74 Oct
72 17 54 290 3 176 232 305 98 81 Nov
80 20 40 378 3 177 204 324 91 84 Dec
2012 5)
60 5 43 229 2 170 154 236 62 60 Jan
61 6 30 251 2 171 169 249 74 69 Feb
79 9 48 337 3 245 234 292 99 74 Mar
64 10 38 203 3 208 241 270 84 82 Apr
72 14 42 228 3 212 249 295 87 87 May
73 14 46 124 3 211 253 304 79 104 Jun
58 15 37 209 3 216 249 294 85 93 Jul
63 11 31 176 3 188 231 269 89 85 Aug
67 17 34 152 3 201 238 265 98 75 Sep
87 13 46 163 5 217 261 348 116 81 Oct
88 15 50 190 5 201 226 318 94 82 Nov
82 15 36 328 4 199 209 341 85 95 Dec
2013 5)
77 7 33 197 4 163 170 265 73 76 Jan
71 11 41 143 5 194 198 298 88 86 Feb
76 10 39 211 8 214 226 346 105 103 Mar
83 15 50 181 5 221 243 366 100 110 Apr
75 13 35 167 5 174 222 352 90 100 May
69 14 34 142 3 176 225 373 95 96 Jun
68 11 33 179 3 201 237 397 98 131 Jul
Animal and vegetable
oils and fats
Chemical products
Mineral fuels and lubricants
Food
Commodities and
transactions, n.e.s.
Manufactured goods
By SITC sector 3)
Miscellaneous manufactured
articles
Machinery, apparatus
and transport equipment
Beverages and
tobacco
Crude materials, inedible
August 2013
98
Table 17
Bank foreign liabilities(In million dinars, end of period)
Transaction deposits
Demand deposits
Term deposits
Loans SecuritiesOther
liabilitiesDeposits Loans Securities
Other liabilities
1 2 3 4 5 6 7 8 9 10 11 12 13
2008 17,176 3,346 74,835 48,129 0 7,335 5,226 122,964 156,047 4,975 186,902 0 1,590
2009 17,162 35,465 108,484 56,607 0 9,322 6,610 165,091 233,649 8,260 253,747 0 3,874
2010 15,387 2,833 134,509 44,595 0 13,903 10,729 179,104 221,955 7,445 373,677 0 6,236
2011 13,893 6,615 42,051 20,924 0 12,457 8,512 62,975 104,451 8,055 421,592 0 13,516
2012 19,525 3,338 50,959 4,193 0 15,424 18,198 55,152 111,637 16,853 436,296 0 16,110
2011
Aug 13,242 5,058 41,419 28,270 0 14,420 8,143 69,689 110,550 9,254 374,400 0 10,399
Sep 13,767 4,854 49,889 30,173 0 14,417 8,140 80,062 121,240 9,279 375,222 0 10,095
Oct 15,176 5,895 49,272 25,204 0 13,370 9,808 74,475 118,725 8,900 382,458 0 10,152
Nov 14,213 6,378 44,096 19,388 0 12,829 9,960 63,484 106,863 7,609 405,742 0 12,939
Dec 13,893 6,615 42,051 20,924 0 12,457 8,512 62,975 104,451 8,055 421,592 0 13,516
2012
Jan 14,775 5,204 51,088 14,562 0 12,627 12,446 65,650 110,702 7,990 427,196 0 13,734
Feb 16,128 5,689 52,696 7,767 0 13,459 9,406 60,463 105,144 8,720 448,847 0 14,196
Mar 15,632 5,795 50,428 8,002 0 14,806 12,635 58,430 107,298 13,662 447,532 0 14,032
Apr 14,404 6,016 46,354 685 0 14,944 13,826 47,039 96,229 11,756 447,385 0 17,026
May 18,552 5,890 37,806 2,167 0 14,092 13,450 39,973 91,956 11,955 465,632 0 17,926
Jun 16,331 5,620 32,013 1,933 0 14,136 13,485 33,945 83,517 10,038 454,938 0 17,723
Jul 18,076 5,508 28,110 5,436 0 14,372 15,570 33,546 87,071 10,173 462,689 0 16,597
Aug 18,054 5,141 32,745 1,233 0 14,981 14,950 33,977 87,104 10,408 464,650 0 16,636
Sep 17,639 6,271 35,159 2,651 0 14,845 14,766 37,810 91,331 9,924 446,539 0 15,744
Oct 18,488 3,625 51,867 7,108 0 13,930 10,959 58,975 105,977 12,002 438,730 0 15,615
Nov 18,015 3,102 44,315 4,879 0 14,701 12,183 49,194 97,195 16,434 432,922 0 15,980
Dec 19,525 3,338 50,959 4,193 0 15,424 18,198 55,152 111,637 16,853 436,296 0 16,110
2013
Jan 18,125 3,230 40,897 748 0 15,333 13,302 41,644 91,633 16,036 422,480 0 15,691
Feb 17,586 3,332 37,219 665 0 18,221 12,954 37,884 89,977 15,796 420,637 0 17,245
Mar 19,410 3,412 37,330 3,218 0 14,910 12,284 40,548 90,564 15,023 408,728 0 17,486
Apr 17,920 3,310 32,997 131 0 14,979 14,581 33,128 83,917 14,566 408,380 0 16,640
May 19,754 3,218 31,125 865 0 14,760 22,018 31,991 91,741 13,590 406,109 0 16,588
Jun 17,858 3,372 34,511 4,408 0 15,094 15,064 38,919 90,307 15,642 413,908 0 16,852
Jul 17,749 3,718 35,147 454 0 14,920 17,844 35,600 89,832 14,422 410,496 0 16,837
Aug 17,424 3,673 26,063 192 0 14,881 15,642 26,255 77,875 14,508 415,328 0 17,056
Foreign currency
Short-term liabilities
Foreign currency
Dinar liabilities
Total(3 to 5)
Total(1+2+6+7+8)
Long-term liabilities
Statistical Bulletin
99
14 15 16 17 18 19
47 191,877 193,514 349,560 314,841 34,720 2008
16 262,007 265,897 499,546 427,098 72,448 2009
402 381,123 387,760 609,715 560,226 49,489 2010
73 429,647 443,236 547,687 492,622 55,065 2011
42 453,149 469,300 580,937 508,300 72,637 2012
2011
308 383,654 394,360 504,910 453,342 51,568 Aug
308 384,502 394,904 516,144 464,563 51,580 Sep
60 391,359 401,571 520,296 465,834 54,462 Oct
62 413,351 426,352 533,216 476,835 56,381 Nov
73 429,647 443,236 547,687 492,622 55,065 Dec
2012
73 435,185 448,993 559,694 500,835 58,859 Jan
72 457,567 471,834 576,979 518,030 58,949 Feb
73 461,194 475,299 582,597 519,624 62,973 Mar
72 459,142 476,239 572,468 506,181 66,287 Apr
79 477,587 495,591 587,547 517,559 69,988 May
46 464,976 482,744 566,261 498,921 67,340 Jun
48 472,861 489,506 576,578 506,407 70,171 Jul
48 475,057 491,741 578,845 509,035 69,810 Aug
48 456,463 472,255 563,586 494,273 69,313 Sep
40 450,732 466,388 572,365 509,708 62,657 Oct
47 449,356 465,383 562,578 498,550 64,028 Nov
42 453,149 469,300 580,937 508,300 72,637 Dec
2013
43 438,516 454,249 545,882 480,160 65,722 Jan
42 436,432 453,719 543,696 474,316 69,379 Feb
36 423,751 441,273 531,837 464,299 67,538 Mar
39 422,946 439,624 523,542 456,074 67,468 Apr
39 419,699 436,326 528,067 451,689 76,377 May
40 429,550 446,442 536,749 468,469 68,281 Jun
40 424,918 441,795 531,626 460,518 71,108 Jul
40 429,835 446,931 524,806 456,090 68,716 Aug
External loans(8+15)
Liabilities not included in column 18
(1+2+6+7+13+14)
Dinar liabilities
Total(10 to12)
Total(13 - 15)
Total external liabilities(9+16 )
Long-term liabilities
August 2013
100
1 2 3 4 5 6 7
2002 104.9 0.9 1,333.6 746.4 2,185.8 677.7 2,863.5 2002
2003 110.1 0.3 1,492.8 1,232.2 2,835.5 668.8 3,504.2 2003
2004 108.1 0.0 1,406.7 1,588.8 3,103.7 594.6 3,698.3 2004
2005 181.3 25.5 2,537.0 2,177.4 4,921.3 547.5 5,468.8 2005
2006 183.5 6.7 3,750.0 5,079.8 9,020.0 518.3 9,538.3 2006
2007 219.2 0.5 3,580.4 5,833.5 9,633.6 1,221.8 10,855.3 2007
2008 251.4 1.5 1,115.0 6,793.9 8,161.8 919.7 9,081.5 2008
2009 324.1 13.4 2,133.7 8,130.7 10,601.9 1,424.9 12,026.8 2009
2010 446.7 2.2 1,169.0 8,383.6 10,001.6 1,684.3 11,685.9 2010
2011 561.4 2.0 2,896.5 8,598.3 12,058.2 809.1 12,867.3 2011
2012 620.0 208.2 2,782.9 7,303.6 10,914.7 1,057.3 11,972.0 2012
2011 2011
Aug 562.7 0.5 1,424.8 8,432.0 10,420.0 1,036.7 11,456.8 Aug
Sep 541.6 7.4 2,288.5 8,520.8 11,358.2 1,088.8 12,447.1 Sep
Oct 567.2 7.6 2,246.9 8,450.5 11,272.3 1,158.4 12,430.7 Oct
Nov 604.6 1.9 2,049.6 8,742.6 11,398.7 1,133.5 12,532.2 Nov
Dec 561.4 2.0 2,896.5 8,598.3 12,058.2 809.1 12,867.3 Dec
2012 2012
Jan 609.9 7.2 2,370.0 8,617.0 11,604.1 761.8 12,365.9 Jan
Feb 614.1 2.3 1,780.1 8,778.5 11,175.0 752.0 11,927.0 Feb
Mar 581.3 2.3 1,863.7 8,626.1 11,073.4 672.8 11,746.2 Mar
Apr 587.4 7.3 1,860.0 7,932.9 10,387.6 1,020.2 11,407.8 Apr.
May 597.4 270.7 1,856.9 7,447.9 10,172.9 1,116.4 11,289.3 May
Jun 604.3 268.2 2,055.4 7,233.3 10,161.2 1,130.0 11,291.2 Jun
Jul 629.8 272.7 2,054.5 7,184.3 10,141.3 1,017.5 11,158.8 Jul
Aug 632.8 159.1 1,803.4 7,310.5 9,905.8 1,159.4 11,065.2 Aug
Sep 659.1 155.0 1,739.4 7,280.1 9,833.6 923.2 10,756.8 Sep
Oct 636.7 154.6 2,510.0 6,858.1 10,159.4 1,214.8 11,374.2 Oct
Nov 641.1 45.8 2,775.5 7,187.5 10,649.9 1,284.1 11,934.0 Nov
Dec 620.0 208.2 2,782.9 7,303.6 10,914.7 1,057.3 11,972.0 Dec
2013 2013
Jan 602.6 202.9 2,078.7 7,615.0 10,499.2 1,048.6 11,547.8 Jan
Feb 597.6 354.8 2,945.0 7,784.5 11,681.9 1,172.8 12,854.7 Feb
Mar 627.2 313.6 3,190.1 7,713.5 11,844.4 942.0 12,786.4 Mar
Apr 563.6 308.7 2,654.6 7,621.2 11,148.1 1,142.6 12,290.7 Apr
May 544.5 203.8 2,339.4 7,867.6 10,955.3 1,187.0 12,142.4 May
Jun 466.4 158.1 2,385.8 7,662.5 10,672.8 1,006.1 11,678.9 Jun
Jul 506.6 350.9 2,194.3 7,668.0 10,719.8 1,085.5 11,805.3 Jul
Aug 543.3 248.4 2,010.30 7,887.30 10,689.20 1,163.40 11,852.60 Aug
Total(5+6)
Foreign exchange reserves of the NBS
Gold SDRCash holdings and deposits
abroadSecurities
Total(1 to 4)
Foreign exchange reserves of
banks
Statistical Bulletin
Table 18
Foreign Exchange Reserves(In million of euros)
101
August 2013
Table 19
Forex Market(In million of euros)
spot swap
1 2 3 4 5 6 7 8
20071)22,319.0 708.7 - 4,379.8 1,179.3 66,509.0 20071)
2008 23,669.2 1,335.5 - 4,738.4 537.3 77,336.9 2008
20092)7,085.5 656.9 0.0 17,203.9 15,461.2 4,704.1 134.3 45,245.9 20092)
20103)10,764.0 2,806.2 261.7 16,924.2 24,030.3 4,287.6 7.4 59,081.4 20103)
2011 19,536.5 135.0 364.5 19,962.8 36,409.8 4,559.5 0.0 80,968.2 2011
2012 17,383.4 1,353.3 359.0 19,446.0 33,718.9 3,971.1 0.0 76,231.9 2012
2011 2011
Aug 2,420.2 10.0 27.0 1,686.2 2,582.7 394.7 - 7,120.8 Aug
Sep 2,104.6 0.0 54.0 1,598.7 2,770.6 370.4 - 6,898.3 Sep
Oct 1,258.4 0.0 33.0 1,794.0 2,654.7 352.8 - 6,092.9 Oct
Nov 1,163.4 0.0 57.0 1,750.9 2,616.1 517.8 - 6,105.2 Nov
Dec 2,100.2 30.0 70.0 2,102.2 3,466.3 471.8 - 8,240.6 Dec
2012 2012
Jan 1,819.2 0.0 60.0 1,670.3 2,978.7 300.9 - 6,829.2 Jan
Feb 1,691.2 188.5 69.0 1,169.1 2,262.7 250.3 - 5,630.8 Feb
Mar 1,017.4 310.0 58.0 1,522.6 2,574.2 296.0 - 5,778.2 Mar
Apr 816.6 210.0 20.0 1,515.2 2,401.0 353.3 - 5,316.1 Apr
May 1,086.3 472.7 8.0 1,625.5 2,286.1 294.3 - 5,772.9 May
Jun 1,820.3 107.6 24.0 1,560.4 2,421.8 316.3 - 6,250.5 Jun
Jul 1,496.7 44.5 34.0 1,563.9 2,794.5 391.7 - 6,325.4 Jul
Aug 1,609.7 15.0 6.0 1,463.8 2,594.1 373.4 - 6,062.0 Aug
Sep 1,224.7 0.0 8.0 2,246.0 3,362.5 298.3 - 7,139.5 Sep
Oct 1,883.2 5.0 30.0 1,731.1 4,043.9 393.6 - 8,086.9 Oct
Nov 1,650.9 0.0 26.0 1,514.4 3,255.7 372.2 - 6,819.2 Nov
Dec 1,267.3 0.0 16.0 1,863.5 2,743.5 330.8 - 6,221.1 Dec
2013 2013
Jan 1,155.3 5.0 26.0 1,439.9 2,862.5 242.1 - 5,730.7 Jan
Feb 683.9 5.0 18.0 1,259.6 2,855.0 296.6 - 5,118.1 Feb
Mar 790.4 0.0 32.0 1,681.2 2,756.3 347.5 - 5,607.4 Mar
Apr 808.6 70.0 40.0 1,745.8 2,757.6 445.6 - 5,867.5 Apr
May 687.0 45.0 34.0 1,394.6 1,810.7 454.9 - 4,426.1 May
Jun 1,140.5 270.0 16.0 1,411.1 2,501.6 390.1 - 5,729.3 Jun
Jul 676.2 30.0 20.0 1,708.4 2,489.3 367.1 - 5,291.0 Jul
Aug 615.1 0.0 12.0 1,508.2 2,293.3 367.4 - 4,796.1 Aug
2) Data on purchase and sale of foreign exchange and foreign cash are available, classified by the transactions with residents and nonresidents from September 3) In April 2010 the National Bank of Serbia ceased to work with authorised exchange dealers.4) Natural persons - residents and nonresidents; Legal entities - residents
Foreign exchange Foreign cash
47,056.5
Banks-the NBS
37,922.3
Banks-authorised exchange dealers,
natural persons and
legal entities 4)
The data include the amount of foreign cash which have been bought and sold by authorised exchange dealers to natural persons. These authorised exchange dealers use the software-technological application of the bank for performing exchange operations.
1) The National Bank of Serbia ceased to organize daily fixing session in June 2007.
Turnover on the Foreign Exchange Market
the NBS - authorised exchange dealers
Total(1 to 7)Bank-Bank Banks-Residents
Banks-Non residents
Between banks
Between banks and the NBS
Between banks and residents
or nonresidents
Banks/authorised exchange dealers-
natural persons3
the NBS - authorised exchange dealers
1 2 3 4 5 6 7
2004 1,610.1 1,545.1 39.1 9,093.6 1,433.2 1,903.2 15,624.3 2004
2005 1,966.9 2,032.1 7.3 11,828.3 1,879.5 2,018.7 19,732.9 2005
2006 1,588.1 5,962.1 3.5 17,791.0 2,948.9 1,777.8 30,071.2 2006
Exchange transactions
Turnover on the Foreign Exchange Market
Total(1 to 6)
Purchase and sale outside the Fixing session
Fixing session
Forex Market (since 2007)
Forex Market (2004 - 2006)
102
Statistical Bulletin
Table 20
Serbia's External Debt by Creditor1)(In million of euros, preliminary data)
A. MEDIUM AND LONG -TERM DEBT
9,381.4 10,120.1 8,766.6 9,124.2 9,001.6 11,222.5 13,200.8 16,067.9 18,923.3 20,461.2 21,932.9
International financial organizations 2,250.0 2,574.0 3,072.5 3,457.4 3,720.1 3,970.8 3,608.3 3,616.8 3,913.9 5,381.6 6,538.1
IMF 163.6 308.7 541.5 730.4 706.4 731.8 185.4 0.0 0.0 1,532.1 1,978.3
IBRD 1,655.7 1,815.4 1,815.4 1,815.4 1,815.4 1,801.6 1,616.0 1,603.1 1,588.0 1,238.2 1,358.7
IDA 0.0 0.0 160.9 218.4 317.5 395.1 417.9 425.4 461.2 469.1 511.7
EUROFIMA 129.2 138.6 141.8 125.1 117.7 136.1 128.2 113.2 113.6 100.5 110.5
IFC 0.0 2.0 17.8 23.0 69.7 44.7 142.0 181.6 175.9 198.2 227.2
EIB 275.6 55.8 102.9 155.8 207.0 275.2 387.0 517.7 592.5 741.9 1,032.2
European Community 0.0 223.8 223.8 259.8 259.8 273.3 273.3 273.3 273.3 273.3 273.3
EUROFOND - CEB 25.8 27.5 26.0 24.2 21.2 18.2 24.7 21.7 52.1 59.7 52.7
EBRD 0.0 2.2 42.4 105.2 205.3 294.9 382.4 418.4 584.3 675.6 859.4
EFSE 0.0 0.0 0.0 0.0 0.0 0.0 51.3 62.4 72.9 93.0 134.0
Government and their agencies 4,690.7 4,916.1 3,152.2 2,884.2 2,836.5 3,133.4 2,548.0 2,464.5 2,540.9 2,374.7 2,650.4
Paris Club - consolidated debt2) 4,168.9 4,279.7 2,518.4 2,301.9 2,231.6 2,358.3 1,761.2 1,674.3 1,674.6 1,581.0 1,616.7
Foreign Governments andgovernments' development banks
521.8 636.4 592.1 523.1 518.6 644.5 620.9 595.4 659.3 502.8 682.1
Other governments3) 0.0 0.0 41.7 59.2 86.3 130.6 165.9 194.8 207.0 290.8 351.6
London Club 2,440.8 2,606.3 2,341.9 2,189.8 854.6 982.7 871.2 780.5 819.8 808.3 754.4
Eurobonds
Other creditors 0.0 23.7 200.0 592.9 1,590.5 3,135.6 6,173.3 9,206.0 11,648.6 11,896.7 11,990.0
B. SHORT-TERM DEBT 763.2 814.4 606.1 529.5 442.0 947.7 957.9 1,050.0 2,143.3 2,004.8 1,830.4
Russia - trade debt for gas import 527.5 569.0 491.5 416.0 176.3 196.9 172.9 22.5 18.8 15.4 12.7
Other 235.7 245.4 114.6 113.4 265.8 750.9 784.9 1,027.5 2,124.5 1,989.4 1,817.7
C. NON-CONVERTIBLE
CURRENCY DEBT 3) 0.0 33.5 29.5 24.6 22.6 26.0 23.3 20.8 21.8 21.4 23.1
TOTAL DEBT (A+B+C) 10,144.7 10,968.0 9,402.1 9,678.3 9,466.2 12,196.2 14,182.0 17,138.7 21,088.4 22,487.3 23,786.4
Source: National Bank of Serbia.
2008 2009
or
3) Of the total amount of debt to Other governments 39.5 million relates to debt to Libya, while non-convertible debt is debt to the former Czechoslovakia.
200720052003 2006
2) Pursuant to the provisions of the Agreed Minute signed with the Paris Club Creditors, in the period March 2002 – December 2005, 60% of interest is capitalized and will be serviced starting from 2007 to 2014.
2002 2010
NOTE: Since September 2010 methodology for the external debt statistics has been changed so that the external public debt includes obligations under the IMF SDR allocation (EUR 446.1 mill), which was used in December 2009, as well as capitalized interest to Paris Club creditors (EUR 86.5 mill), while the loans concluded before December 20, 2000, under which the payments have not been effected, are excluded from the external debt of the private sector (EUR 867.7 mill of which EUR 397.1 mill relate to domestic banks and EUR 470.6 mill to domestic enterprises).1) Stock of Serbia's debt includes debt of Kosovo and Metohija in respect of credits concluded before the arrival of KFOR mission.
20012000 2004
103
Jan Feb Mar Apr May Jun Jul
23,453.7 25,204.5 24,998.8 26,317.2 26,337.9 25,959.7 25,791.7 25,739.4 25,783.9
7,701.6 8,118.2 8,071.8 8,009.6 8,016.4 8,085.6 8,015.3 8,051.4 8,038.1
2,076.9 1,841.0 1,792.9 1,720.1 1,699.8 1,674.2 1,567.6 1,526.0 1,491.4
1,437.2 1,452.6 1,455.9 1,455.3 1,449.9 1,457.1 1,459.4 1,443.1 1,445.4
540.9 536.7 523.5 532.5 540.6 529.7 524.2 525.9 522.5
99.6 112.2 109.7 92.4 92.8 92.1 90.8 91.6 91.7
346.1 375.6 411.3 411.6 447.0 498.6 513.2 492.2 494.4
1,472.9 2,025.7 2,020.5 2,024.9 2,045.7 2,067.6 2,079.9 2,190.1 2,219.0
373.3 328.5 328.5 328.5 328.5 328.5 328.5 328.5 328.5
73.1 72.7 71.4 71.0 71.1 83.9 86.3 87.9 89.7
1,106.8 1,200.7 1,185.8 1,201.0 1,179.4 1,192.5 1,204.0 1,191.5 1,181.0
174.7 172.3 172.3 172.3 161.5 161.5 161.5 174.5 174.5
2,763.6 2,850.0 2,797.1 2,849.0 2,892.4 2,874.9 2,894.3 2,878.0 3,083.3
1,582.0 1,475.9 1,454.2 1,470.7 1,450.1 1,434.5 1,433.4 1,434.4 1,427.5
718.3 747.5 721.7 740.7 753.2 742.0 745.8 739.6 954.9
463.3 626.7 621.2 637.7 689.0 698.4 715.1 704.0 700.9
720.4 652.1 633.5 654.7 671.9 324.2 325.7 325.1 320.6
772.8 2,084.0 2,024.6 3,233.4 3,318.8 3,244.5 3,260.0 3,254.0 3,205.4
11,495.3 11,500.3 11,471.8 11,570.5 11,438.4 11,430.4 11,296.3 11,231.0 11,136.6
647.9 493.2 371.3 372.2 360.5 315.3 284.0 308.5 309.0
9.5 7.8 7.1 7.0 6.8 6.4 6.4 6.3 6.1
638.4 485.4 364.1 365.3 353.7 308.8 277.7 302.2 303.0
23.8 23.3 22.6 23.4 24.0 23.5 23.6 23.5 23.2
24,125.4 25,721.0 25,392.7 26,712.9 26,722.4 26,298.4 26,099.3 26,071.5 26,116.2
201220112013
August 2013
104
Table 20a
External Debt of the Republic of Serbia, by Type of Debtor(In million of euros, preliminary data)
STOCK OF EXTERNAL DEBT (�+B) 10,144.68 10,967.99 9,402.11 9,678.28 9,466.23 12,196.22 14,181.96 17,138.71 21,088.41 22,487.31
�. LONG-TERM DEBT (1+2) 9,381.44 10,153.59 8,796.04 9,148.80 9,024.21 11,248.47 13,224.11 16,088.72 18,945.09 20,482.55
1. Public sector1) 9,362.99 10,106.10 8,532.47 8,446.86 7,209.66 7,807.65 6,535.25 6,251.13 6,503.02 7,762.26
of which: NBS debt under IMF Stand by arrangement
163.63 308.70 541.53 730.41 706.42 731.81 185.44 0.00 0.00 1,109.96
of which: Government obligation under IMF SDR allocation
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 422.15
2.Private sector 2) (2.1. + 2.2.) 18.45 47.49 263.57 701.94 1,814.55 3,440.82 6,688.86 9,837.59 12,442.07 12,720.29
2.1. Banks 0.00 9.63 28.33 142.58 595.14 1,161.67 2,835.41 2,713.19 2,201.32 2,596.88
2.2. Enterprises 18.45 37.86 235.23 559.35 1,219.42 2,279.15 3,853.45 7,124.41 10,240.76 10,123.41
2.3.Others - - - - - - - - - -
B. SHORT-TERM DEBT (1+2) 763.24 814.40 606.08 529.48 442.01 947.75 957.85 1,049.98 2,143.33 2,004.76
1. Public sector 1) 107.65 150.42 95.89 79.98 73.44 84.47 56.94 33.90 17.75 1.50
2. Private sector 2) (2.1. + 2.2.) 655.58 663.98 510.19 449.50 368.57 863.28 900.91 1,016.08 2,125.58 2,003.26
2.1. Banks 128.08 95.01 18.68 25.44 152.26 592.60 641.66 892.34 1,322.90 1,713.06
2.2. Enterprises 527.50 568.97 491.51 424.06 216.31 270.68 259.25 123.75 802.67 290.20
2003 20092004 2005 2007 200820062000 2001 2002
2) Private sector external debt includes non-Government-guaranteed corporate debt.
1) Public sector external debt includes the debt of the NBS, Government – state and state guaranteed, Government funds and agencies, as well as local governments.
Source: National Bank of Serbia.
NOTE: Since September 2010 methodology for the external debt statistics has been changed so that the external public debt includes obligations under the IMF SDR allocation (EUR 443,5 mill), which was used in December 2009, as well as capitalized interest to Paris Club creditors (EUR 86,4 mill), while the loans concluded before December 20, 2000, under which the payments have not been effected, are excluded from the external debt of the private sector (EUR 875,4 mill of which EUR 397 mill relate to domestic banks and EUR 478,4 mill to domestic enterprises).
Statistical Bulletin
105
Jan Feb Mar Apr ��y Jun Jul
23,786.42 24,125.38 25,721.00 25,392.70 26,712.88 26,722.42 26,298.42 26,099.27 26,071.5 26,116.2
21,956.02 23,477.46 25,227.82 25,021.44 26,340.64 26,361.88 25,983.16 25,815.24 25,763.0 25,807.1
9,076.43 10,773.25 12,187.32 11,977.30 13,337.01 13,482.53 13,058.09 12,947.20 12,914.0 13,038.0
1,528.85 1,617.61 1,388.72 1,352.43 1,272.65 1,245.48 1,226.74 1,121.71 1,078.9 1,047.7
449.46 459.32 452.33 440.51 447.43 454.31 447.47 445.89 447.1 443.7
12,879.59 12,704.21 13,040.49 13,044.14 13,003.63 12,879.35 12,925.07 12,868.04 12,849.0 12,769.1
3,361.95 3,782.37 3,671.64 3,653.78 3,655.28 3,530.38 3,527.01 3,500.01 3,511.3 3,496.0
9,517.64 8,921.84 9,368.85 9,390.02 9,348.00 9,347.70 9,396.79 9,366.74 9,336.4 9,271.8
- - - 0.35 0.35 1.27 1.27 1.29 1.3 1.3
1,830.41 647.92 493.18 371.26 372.24 360.54 315.26 284.03 308.5 309.0
0.00 0.00 0.00 - - - - - - -
1,830.41 647.92 493.18 371.26 372.24 360.54 315.26 284.03 308.5 309.0
1,730.69 581.73 427.93 303.20 307.15 302.80 265.89 235.79 261.5 267.0
99.72 66.19 65.25 68.06 65.09 57.73 49.36 48.23 47.1 42.0
20132010 20122011
August 2013
106
Table 21
Dinar exchange rates – end of period
1 2 3 4 5 6
1997 5.9123 4.0679 9.8558 0.7501 4.5493 1997
1998 10.0308 7.3491 16.8598 1.2414 8.7080 1998
1999 11.7350 11.6615 7.3049 18.8707 1.3692 11.4183 1999
2000 58.6750 63.1659 38.5346 94.2498 6.6170 54.9412 2000
2001 59.7055 67.6702 40.3159 98.0406 6.3235 51.5112 2001
2002 61.5152 58.9848 42.3047 94.6388 6.6910 49.3860 2002
2003 68.3129 54.6372 43.7847 96.9803 7.5111 51.0827 2003
2004 78.8850 57.9355 51.0913 111.2780 8.7606 55.8162 2004
2005 85.5000 72.2189 54.9380 124.5085 9.0864 61.5285 2005
2006 79.0000 59.9757 49.1569 117.8577 8.7364 50.4760 2006
2007 79.2362 53.7267 47.8422 107.3080 8.4040 48.0016 2007
2008 88.6010 62.9000 59.4040 90.8635 8.0817 69.6604 2008
2009 95.8888 66.7285 64.4631 107.2582 9.3442 72.2054 2009
2010 105.4982 79.2802 84.4458 122.4161 11.7734 97.2782 2010
2011 104.6409 80.8662 85.9121 124.6022 11.7015 104.1825 2011
2012 113.7183 86.1763 94.1922 139.1901 13.2203 100.0689 2012
2011 2011
Aug 101.5836 70.4024 86.1024 114.8097 11.0567 91.8810 Aug
Sep 101.1732 74.6776 82.9833 116.5053 10.9291 97.5163 Sep
Oct 100.4852 71.7957 82.2032 114.7878 11.1003 90.5027 Oct
Nov 103.9741 78.0235 84.6695 121.6498 11.3114 100.1484 Nov
Dec 104.6409 80.8662 85.9121 124.6022 11.7015 104.1825 Dec
2012 2012
Jan 106.0620 80.3926 87.9599 126.5354 11.9610 105.4504 Jan
Feb 110.1866 81.7833 91.3578 130.2288 12.4859 101.7890 Feb
Mar 111.3643 83.3129 92.3419 133.2109 12.5611 101.5634 Mar
Apr 111.8981 84.4387 93.0700 137.5007 12.5666 105.3456 Apr
May 116.6121 94.1027 97.0231 145.6195 12.9888 119.3940 May
Jun 115.8203 92.1476 96.3724 143.7155 13.1953 116.1339 Jun
Jul 117.7306 95.8016 97.9619 150.6084 14.1325 122.4193 Jul
Aug 118.4517 94.7386 98.6111 149.5225 14.1480 120.7090 Aug
Sep 115.0320 88.9377 95.0285 144.5852 13.6360 114.7451 Sep
Oct 113.2836 87.4237 93.7623 140.6027 13.1452 109.8561 Oct
Nov 112.6378 86.6511 93.4909 139.0075 13.0100 105.1903 Nov
Dec 113.7183 86.1763 94.1922 139.1901 13.2203 100.0689 Dec
2013 2013
Jan 111.6013 82.1625 90.3874 130.0260 12.9427 90.3581 Jan
Feb 111.5200 84.8448 91.2154 128.6275 13.1936 91.8692 Feb
Mar 111.9575 87.4258 91.9720 132.8557 13.3652 92.9262 Mar
Apr 110.5426 84.3901 90.0551 130.6805 12.8755 86.1595 Apr
May 111.6101 85.6103 89.6467 130.2943 13.0273 84.7650 May
Jun 114.1715 87.4141 92.5440 133.4247 12.9900 88.3817 Jun
Jul 113.8015 85.8296 92.3189 130.6711 13.0934 87.5396 Jul
Aug 114.4255 86.3980 92.8025 134.0191 13.0958 87.8912 Aug
USD(1)
CHF(1)
GBP(1)
SEK(1)
JPY(100)
EUR(1)
Statistical Bulletin
1 2 3 4 5 6
1997 46.9200 15.9878 98.5400 292.6300 0.3355 330.0000
19981)85.3100 29.0664 178.7300 532.4800 0.6061 600.0000
1999 85.2800 29.0903 178.9000 532.5100 0.6061 600.0000
20002)426.4000 145.4515 894.5000 2,662.5500 3.0305 3,000.0000
2001 433.9000 148.0059 910.2000 2,709.3100 3.0835 3,052.69001) On 1 April the dinar was devalued by 45% against the Deutsche Mark.2) On 6 December the dinar was devalued by 80% against the Deutsche Mark.
DEM(100)
BEF(100)
FRF(100)
NLG(100)
ITL(100)
ATS(100)
Annual Exchange Rate Movements (1997–2001)
107
August 2013
Nominal Real2)
1 2 3 4 5 6 7 8
2002 60.6940 64.2940 41.3678 96.4772 6.6253 51.3857 125.6 93.7 2002
2003 65.1170 57.5619 42.7928 94.0513 7.1371 49.7333 123.7 100.9 2003
2004 72.6937 58.4459 47.1104 107.0697 7.9674 54.0362 114.3 99.9 2004
2005 82.9904 66.8746 53.5917 121.3282 8.9358 60.6182 100.0 100.0 2005
2006 84.1101 67.0255 53.4822 123.3298 9.0874 57.6526 99.2 109.5 2006
2007 79.9640 58.3934 48.6648 116.8434 8.6398 49.6056 106.2 121.9 2007
2008 81.4405 55.7641 51.4223 102.2464 8.4571 54.3895 105.8 132.1 2008
2009 93.9517 67.4731 62.2015 105.4986 8.8521 72.1886 90.6 122.2 2009
2010 103.0431 77.9066 74.8824 120.2809 10.8201 89.1389 82.0 115.4 2010
2011 101.9502 73.3382 82.8976 117.4915 11.2785 92.1221 83.5 127.1 2011
2012 113.1277 88.1169 93.8323 139.6186 13.0029 110.4599 74.2 118.3 2012
2011 2011
Aug 102.2545 71.3027 91.4037 116.6672 11.1435 92.4270 83.8 127.8 Aug
Sep 101.2112 73.5172 84.5768 116.0565 11.0671 95.7436 83.9 127.5 Sep
Oct 100.5981 73.4466 81.7367 115.5504 11.0222 95.6981 84.4 128.4 Oct
Nov 102.6760 75.7069 83.3765 119.6372 11.2257 97.6330 82.5 126.5 Nov
Dec 102.9332 78.1530 83.7833 121.8526 11.4067 100.3758 81.8 124.4 Dec
2012 2012
Jan 105.0385 81.4112 86.7328 126.2599 11.8838 105.8067 79.8 122.2 Jan
Feb 108.1038 81.6184 89.5235 129.0229 12.2374 104.0530 78.0 119.7 Feb
Mar 110.8994 83.9135 91.8942 132.7697 12.4652 101.7488 76.0 116.6 Mar
Apr 111.6258 84.7516 92.8132 135.6720 12.5921 104.0674 75.4 115.9 Apr
May 113.6014 88.9362 94.5319 141.4037 12.6072 111.5720 73.7 114.9 May
Jun 115.7713 92.2384 96.3468 143.4262 13.0345 116.3419 72.0 113.8 Jun
Jul 116.4641 94.6657 96.9265 147.6167 13.6053 119.8373 71.3 113.3 Jul
Aug 117.8899 95.1269 98.1096 149.3858 14.2142 120.8943 70.6 113.5 Aug
Sep 116.3999 90.5164 96.2735 145.7478 13.6951 115.7830 72.0 117.7 Sep
Oct 113.8594 87.8376 94.0734 141.1547 13.2139 111.2704 73.7 123.6 Oct
Nov 112.9110 87.9326 93.6456 140.4470 13.1100 108.5502 74.2 124.7 Nov
Dec 113.5413 86.5572 93.9019 139.6567 13.1047 103.3038 74.1 123.8 Dec
2013 2013
Jan 111.9624 84.1702 90.9208 134.2874 12.9714 94.4416 75.4 127.6 Jan
Feb 111.3937 83.3515 90.5359 129.1539 13.0696 89.5194 75.8 128.5 Feb
Mar 111.7175 86.1783 91.0575 129.9876 13.3767 90.9772 75.1 126.1 Mar
Apr 111.5011 85.6813 91.3774 131.0438 13.1994 87.7607 75.3 127.6 Apr
May 110.9393 85.6255 89.1798 130.5620 12.9293 84.4410 75.7 128.0 May
Jun 114.0235 86.4037 92.5299 133.8215 13.1308 88.7079 73.9 126.0 Jun
Jul 113.9043 87.0417 92.1260 132.1739 13.1470 87.3782 73.8 125.3 Jul
Aug 114.0325 85.6022 92.4473 132.5292 13.1045 87.4976 74.0 125.9 Aug
NOTE:
The average exchange rate of the dinar against a foreign currency for a particular month/year is calculated as an arithmetic mean of the official middle exchange rates applicable on working days during that month/year.1) Indexes above 100 mean the appreciation and those below 100 the depreciation of the dinar.2) Since the beginning of 2007, the real exchange rate is calculated by using CPI (RPI earlier).
EUR(1)
USD(1)
CHF(1)
GBP(1)
SEK(1)
JPY(100)
Effective exchange rates1)
2005 = 100
Table 21a
Dinar exchange rates – average for the period
109
August 2013
III. Real Sector
110
RSD, in constant prices of the previous year
Growth rate(in %)
RSD(current prices)
1 2 3
1997 120,881.3 1997
1998 162,540.7 1998
1999 205,623.8 1999
2000 1,296,544.4 384,225.0 2000
2001 1,365,876.1 5.3 762,178.4 2001
2002 1,425,165.9 4.3 972,579.7 2002
2003 1,460,855.6 2.5 1,125,839.6 2003
2004 1,597,180.3 9.3 1,380,711.6 2004
2005 1,683,483.3 5.4 1,683,483.3 2005
2006 1,743,357.2 3.6 1,962,072.9 2006
2007 1,837,187.7 5.4 2,276,886.2 2007
2008 1,907,351.2 3.8 2,661,386.7 2008
2009 1,840,483.9 -3.5 2,720,083.5 2009
2010 1,859,012.0 1.0 2,881,891.0 2010
2011 1,888,146.7 1.6 3,208,620.2 2011
2012 1) 1,855,173.4 -1.7 3,386,169.1 2012 1)
2008 2008
Q1 437,337.7 7.0 597,114.5 Q1
Q2 469,442.7 4.1 655,875.1 Q2
Q3 494,247.8 3.9 688,483.3 Q3
Q4 506,323.0 0.9 719,913.8 Q4
2009 2009
Q1 421,157.3 -3.7 627,413.1 Q1
Q2 450,495.8 -4.0 663,926.6 Q2
Q3 479,542.6 -3.0 698,430.7 Q3
Q4 489,288.2 -3.4 730,313.0 Q4
2010 2010
Q1 421,137.9 0.0 632,866.8 Q1
Q2 453,784.8 0.7 693,355.2 Q2
Q3 486,720.1 1.5 754,406.7 Q3
Q4 497,369.3 1.7 801,262.3 Q4
2011 2011
Q1 432,642.6 2.7 726,412.8 Q1
Q2 464,060.3 2.3 786,888.5 Q2
Q3 490,289.4 0.7 830,290.5 Q3
Q4 501,154.4 0.8 865,028.3 Q4
2012 2012
Q1 421,232.9 -2.6 745,339.5 Q1
Q2 463,502.1 -0.1 827,216.7 Q2
Q3 479,966.9 -2.1 886,608.9 Q3
Q4 490,471.4 -2.1 927,004.1 Q4
2013 2013
Q1 430,133.5 2.1 831,602.6 Q1
1) Sum of four quarters
Source RSO.
Statistical Bulletin
Table 22
Republic of Serbia GDP(In million dinars, by quarter)
111
Mining Manufacturing Electricity, gas, steam and air
conditioning supply
1 2 3 4 5
1999 86.2 1999
2000 96.6 89.2 100.3 86.3 110.8 2000
2001 96.8 77.7 101.0 87.3 116.2 2001
2002 98.5 78.9 103.8 85.9 120.5 2002
2003 95.7 79.3 99.3 87.8 122.4 2003
2004 102.0 80.0 107.5 87.7 119.0 2004
2005 102.6 82.9 106.5 94.5 112.6 2005
2006 106.9 86.3 111.3 96.7 115.4 2006
2007 111.3 86.5 116.4 99.8 114.8 2007
2008 112.9 91.1 117.7 101.8 118.3 2008
2009 98.6 87.6 98.8 102.6 113.9 2009
2010 101.2 92.7 102.9 98.1 105.8 2010
2011 103.4 102.3 102.4 107.7 103.6 2011
2012 100.0 100.0 100.0 100.0 100.0 2012
2011 2011
Jul 99.5 88.2 102.9 90.4 97.5 Jul
Aug 99.8 109.9 100.7 92.0 92.0 Aug
Sep 108.4 110.7 111.1 97.1 97.4 Sep
Oct 111.9 115.0 111.9 110.5 104.6 Oct
Nov 112.1 110.5 108.9 125.3 109.8 Nov
Dec 109.7 113.0 105.5 125.5 106.4 Dec
2012 2012
Jan 87.6 100.9 74.9 127.7 102.7 Jan
Feb 83.5 79.8 75.6 112.9 103.7 Feb
Mar 102.5 113.1 100.7 105.0 101.2 Mar
Apr 96.7 102.0 98.1 89.8 99.9 Apr
May 99.9 80.1 106.8 83.0 98.6 May
Jun 101.0 87.3 109.4 76.8 99.4 Jun
Jul 96.5 104.8 98.0 88.0 92.5 Jul
Aug 98.9 106.1 100.2 91.0 88.4 Aug
Sep 101.1 98.0 104.5 88.6 92.8 Sep
Oct 113.7 107.1 116.4 104.8 103.0 Oct
Nov 108.3 111.4 108.3 107.5 107.7 Nov
Dec 110.5 107.7 107.4 123.5 105.7 Dec
2013 2013
Jan 89.7 112.4 77.3 125.4 103.8 Jan
Feb 94.4 99.0 88.5 113.6 105.9 Feb
Mar 103.3 105.2 98.6 119.3 105.3 Mar
Apr 102.2 98.5 106.9 87.1 102.3 Apr
May 99.4 88.1 105.6 81.9 102.3 May
Jun 104.7 87.4 111.1 88.6 101.5 Jun
Jul 108.6 107.1 109.0 107.5 95.6 Jul1) For years, previous year = 100.
Stocks of finished goodsTotal
By sector
August 2013
Table 23
Industrial Production1)(2012=100)
112
Table 24
Construction and Transport
Effective hours of workValue of construction works
performedNumber of completed
apartments
Volume of services in road passenger transport, in million
passenger kilometres
Volume of services in road freight transport, in million
ton kilometres
1 2 3 4 5
2000 131.8 13.2 55.2 3,056 582 2000
2001 113.6 17.8 55.9 5,635 475 2001
2002 110.9 29.3 89.2 5,156 460 2002
2003 145.2 35.9 115.5 3,865 452 2003
2004 150.3 50.0 136.5 3,676 277 2004
2005 142.5 62.9 136.8 4,820 680 2005
2006 142.5 79.9 131.3 4,515 797 2006
2007 146.8 100.2 137.7 4,457 1,161 2007
2008 143.1 105.1 124.2 4,720 1,112 2008
2009 115.1 85.3 137.5 4,582 1,184 2009
2010 101.3 80.1 107.0 4,652 1,689 2010
2011 105.7 103.4 82.2 4,652 1,906 2011
2012 100.0 100.0 100.0 4,640 2,472 2012
2010 2010
Jun 100.2 73.9 103.0 1,180 412 Jun
Jul Jul
Aug Aug
Sep 110.6 91.7 109.4 1,213 433 Sep
Oct Oct
Nov Nov
Dec 109.4 110.9 152.8 1,201 486 Dec
2011 2011
Jan Jan
Feb Feb
Mar 83.1 47.9 47.2 1,112 486 Mar
Apr Apr
May May
Jun 106.5 98.2 72.3 1,149 478 Jun
Jul Jul
Aug Aug
Sep 112.5 120.3 56.6 1,225 496 Sep
Oct Oct
Nov Nov
Dec 112.7 142.5 121.6 1,166 446 Dec
2012 2012
Jan Jan
Feb Feb
Mar 85.0 61.1 63.1 1,066 479 Mar
Apr Apr
May May
Jun 107.9 111.1 50.8 1,208 669 Jun
Jul Jul
Aug Aug
Sep 108.3 120.4 60.8 1,193 672 Sep
Oct Oct
Nov Nov
Dec 98.7 107.4 225.3 1,173 652 Dec
2013 2013
Jan Jan
Feb Feb
Mar 67.5 48.2 108.2 1,080 676 Mar
Apr Apr
May May
Jun 76.4 58.0 53.4 1,189 710 Jun
Source: Monthly Statistical Review, "Communications" (several issues) and data from the RSO.
Construction (2012=100) Transport
Statistical Bulletin
113
Current prices Constant prices Current prices Constant pricesNumber of tourists, in thousands
Number of foreign tourists,
in thousands
Number of overnights,
in thousands
Number of foreign tourists’ overnights
in thousands
1 2 3 4 5 6 7 8
2001 17.6 48.1 38.6 109.2 2,128 242 7,197 592 2001
2002 24.0 59.9 44.1 113.7 2,209 311 7,206 738 2002
2003 28.5 68.3 49.2 114.9 2,000 340 6,684 792 2003
2004 36.8 80.5 53.2 116.4 1,971 391 6,643 851 2004
2005 54.1 101.8 62.3 114.3 1,987 452 6,501 990 2005
2006 65.4 109.7 70.2 105.9 2,006 466 6,592 1,016 2006
2007 85.0 135.0 79.8 113.1 2,305 696 7,329 1,478 2007
2008 102.5 143.9 88.3 114.3 2,265 645 7,334 1,399 2008
2009 97.7 127.4 86.5 101.1 2,021 645 6,775 1,469 2009
2010 104.6 126.6 90.5 100.0 2,001 684 6,413 1,453 2010
2011 96.9 105.0 95.6 101.4 2,069 765 6,645 1,643 2011
2012 100.0 100.0 100.0 100.0 2,080 810 6,485 1,796 2012
2011 2011
Jul 101.4 109.6 102.4 108.3 205 86 767 209 Jul
Aug 102.9 111.0 104.2 110.7 221 86 804 179 Aug
Sep 100.6 108.1 109.0 115.6 196 81 593 167 Sep
Oct 106.4 113.8 99.0 104.3 210 73 575 149 Oct
Nov 99.6 105.8 93.5 97.9 120 50 359 109 Nov
Dec 112.0 119.5 99.2 103.5 133 51 368 103 Dec
2012 2012
��n 84.6 87.8 88.4 92.3 132 48 463 133 ��n
Feb 80.3 82.6 74.6 76.9 96 35 348 81 Feb
Mar 102.5 106.2 100.0 102.7 144 55 450 125 Mar
Apr 101.6 104.3 90.9 93.1 169 65 502 137 Apr
May 100.3 102.1 103.9 105.8 244 83 671 175 May
Jun 97.3 100.1 104,7 106,3 205 78 664 164 Jun
Jul 101.4 102.2 105,3 106,9 203 85 701 201 Jul
Aug 105.1 103.8 106,7 106,6 228 92 790 196 Aug
Sep 105.9 101.6 109,6 106,5 198 86 587 179 Sep
Oct 108.4 101.7 112,3 108,0 207 74 568 158 Oct
Nov 100.2 94.5 98,1 93,4 121 54 355 118 Nov
Dec 108.0 105.3 105,5 100,8 132 55 386 129 Dec
2013 2013
��n 83.7 79.6 96,0 91,3 118 42 413 114 ��n
Feb 80.9 77.2 90,2 85,9 115 42 392 102 Feb
Mar 92.7 87.6 103,5 98,0 148 59 454 138 Mar
Apr 104.4 98.4 97,8 92,4 181 63 514 144 Apr
May 104.1 98.2 112,8 106,7 260 93 696 190 May
Jun 100.2 94.0 115,5 108,6 207 90 642 186 Jun
Jul 102.7 97.0 221 101 724 226 Jul1) Monthly series do not include turnover of private trade businesses.
Note: Monthly data are preliminary.
TourismCatering indices
(2012=100) Retail trade indices1)
(2012=100)
August 2013
Table 25
Trade, Catering and Tourism
114
Number of persons
employed, total
Number of unemployed
persons
Average gross wages, total
Average net wages, total
1 2 3 4 5
1997 2,360 750 1,325 798 75 1997
1998 2,357 769 1,703 1,052 79 1998
1999 2,153 736 1,992 1,261 91 1999
2000 2,097 722 3,799 2,389 68 2000
2001 2,102 769 8,739 5,375 80 2001
2002 2,067 843 13,260 9,208 100 2002
2003 2,040 947 16,612 11,500 106 2003
2004 2,050 945 20,555 14,108 105 2004
2005 2,069 992 25,514 17,443 110 2005
2006 2,021 1,005 31,745 21,707 110 2006
2007 1,991 850 38,744 27,759 111 2007
2008 1,990 793 45,674 32,746 109 2008
2009 1,857 730 44,147 31,733 110 2009
2010 1,775 730 47,450 34,142 100 2010
2011 1,739 745 52,767 37,976 94 2011
2012 1,723 761 57,430 41,377 100 2012
2011 2011
Jul 1,747 749 54,164 39,127 98 Jul
Aug 1,744 746 53,285 38,389 98 Aug
Sep 1,738 743 53,838 38,763 89 Sep
Oct 1,738 738 52,944 38,167 86 Oct
Nov 1,738 735 53,239 38,363 86 Nov
Dec 1,739 745 61,116 43,887 98 Dec
2012 2012
Jan 1,739 764 50,829 36,639 109 Jan
Feb 1,739 777 55,505 40,003 119 Feb
Mar 1,730 783 56,125 40,562 97 Mar
Apr 1,734 775 58,465 42,215 107 Apr
May 1,733 763 56,206 40,442 97 May
Jun 1,736 755 58,712 42,335 103 Jun
Jul 1,736 753 57,240 41,180 106 Jul
Aug 1,734 752 58,503 42,122 103 Aug
Sep 1,724 751 57,207 40,258 92 Sep
Oct 1,725 753 57,733 41,558 86 Oct
Nov 1,725 755 58,914 42,395 93 Nov
Dec 1,724 761 65,165 46,923 98 Dec
2013 2013
Jan 1,724 779 54,447 39,197 101 Jan
Feb 1,724 790 60,199 43,371 107 Feb
Mar 1,725 792 57,628 41,689 96 Mar
Apr 1,725 793 64,249 46,530 109 Apr
May 1,725 784 57,921 41,821 101 May
Jun 1,723 776 61,399 44,394 101 Jun
Jul 1,723 772 60,896 44,182 97 Jul
As of 2011, data on employment in the real sector are no longer published because of the harmonisation of official statistics with international standards.
NOTE:
Indices of unit labor costs in industry
(2012 = 100)
Employment (in thousands) Wages (in dinars)
Statistical Bulletin
Table 26
Employment and Wages
115
1 2 3 4
1997 9.8 15.0 0.8 1.2 1997
1998 40.7 35.7 2.9 2.6 1998
1999 58.2 64.3 4.0 4.3 1999
2000 143.8 161.2 7.9 8.9 2000
2001 29.0 26.0 2.2 2.0 2001
2002 6.2 -2.9 0.5 -0.2 2002
2003 4.6 11.0 0.4 0.9 2003
2004 12.0 10.4 1.0 0.9 2004
2005 15.4 11.8 1.0 0.9 2005
2006 7.3 7.3 0.6 0.6 2006
2007 9.8 27.2 0.8 2.1 2007
2008 9.0 13.5 0.8 1.1 2008
2009 7.4 -4.8 0.6 -0.4 2009
2010 16.2 29.3 1.3 2.3 2010
2011 9.7 3.0 0.8 0.3 2011
2012 6.4 35.4 0.5 2.6 2012
2011 2011
Aug 13.4 16.1 -0.3 3.0 Aug
Sep 12.3 11.6 0.4 -2.8 Sep
Oct 11.2 12.9 -0.3 -0.6 Oct
Nov 10.3 8.1 0.3 1.4 Nov
Dec 9.7 3.0 0.4 -0.5 Dec
2012 2012
Jan 6.9 2.2 0.4 5.7 Jan
Feb 5.8 -2.2 0.8 -0.8 Feb
Mar 5.9 0.9 1.8 4.7 Mar
Apr 3.4 -1.5 0.1 -1.7 Apr
May 3.3 5.6 -0.5 6.5 May
Jun 3.4 15.4 0.1 3.9 Jun
Jul 3.8 21.8 0.5 3.1 Jul
Aug 6.2 30.3 2.1 7.8 Aug
Sep 7.0 39.0 1.1 4.3 Sep
Oct 8.1 39.1 0.7 -0.5 Oct
Nov 7.0 35.0 -0.7 -0.9 Nov
Dec 6.4 35.4 -0.1 -0.5 Dec
2013 2013
Jan 7.4 22.5 0.4 1.5 Jan
Feb 6.7 16.9 0.2 -2.3 Feb
Mar 5.4 17.3 0.0 3.4 Mar
Apr 4.9 12.5 -0.1 -3.1 Apr
May 5.1 8.4 0.0 -2.3 May
Jun 4.3 5.2 0.0 -1.4 Jun
Jul 3.5 -9.6 -0.2 -11.8 Jul
Aug 2.8 1.6 Aug
2) For annual values: average monthly rate of growth.
s
Monthly rates in %2)
1) For annual values: December on December, and for monthly values: current month over the same month a year earlier.
Producer prices of industrial products
for domestic market
Producer prices of agriculture and fishing products
Producer prices of industrial products
for domestic market
Producer prices of agriculture and fishing products
Annual rates in %1)
August 2013
Table 27
Producer Prices (Growth rates in %)
116
1 2 3 4 5 6 7 8 9 10
2007 11.0 18.4 24.3 15.6 7.3 10.5 4.3 11.1 9.1 4.4
2008 8.6 13.8 17.7 11.8 5.6 4.6 6.5 9.4 7.9 5.1
2009 6.6 0.8 -1.7 2.2 8.9 14.2 9.2 5.2 6.6 8.3
2010 10.3 10.7 10.7 10.8 10.6 9.1 13.0 8.9 9.7 9.6
2011 7.0 6.4 -0.5 9.9 6.3 11.1 5.4 6.2 7.4 5.3
2012 12.2 15.4 24.0 11.1 12.8 8.2 8.5 13.0 11.1 8.2
2011
Aug 10.5 12.8 1.1 19.1 8.3 13.7 6.6 9.9 11.5 6.6
Sep 9.3 10.6 1.1 15.4 7.4 13.6 5.7 8.5 9.8 6.0
Oct 8.7 9.9 2.6 13.6 7.0 13.2 4.9 7.8 8.8 5.3
Nov 8.1 8.8 3.0 11.9 6.7 11.3 5.5 7.4 8.2 5.6
Dec 7.0 6.4 -0.5 9.9 6.3 11.1 5.4 6.2 7.4 5.3
2012
Jan 5.6 3.4 -2.5 6.5 5.9 10.4 5.5 4.7 6.0 5.4
Feb 4.9 1.5 -3.4 4.4 6.1 10.3 5.4 0.9 5.3 5.5
Mar 3.2 -2.5 -6.1 0.1 5.1 12.3 5.0 1.7 3.2 5.5
Apr 2.7 -1.7 -1.9 -0.8 5.4 6.2 5.3 2.3 3.0 5.6
May 3.9 1.5 6.0 -0.9 5.5 5.3 5.7 3.7 3.1 5.8
Jun 5.5 4.5 13.9 -0.6 5.9 5.6 6.8 5.4 3.7 6.5
Jul 6.1 4.9 15.1 -0.1 7.5 5.3 7.8 6.4 4.7 7.1
Aug 7.9 8.8 23.6 1.7 8.3 6.4 7.2 8.3 5.6 6.7
Sep 10.3 14.2 35.5 4.0 8.8 8.2 6.1 10.8 6.3 6.4
Oct 12.9 17.0 31.3 9.8 12.0 10.4 8.0 13.5 10.1 7.6
Nov 11.9 14.9 22.7 10.6 12.1 8.8 8.3 12.6 10.6 7.7
Dec 12.2 15.4 24.0 11.0 12.8 8.2 8.5 13.0 11.1 8.2
2013
Jan 12.8 18.0 28.3 12.9 12.0 7.2 8.4 13.9 11.4 8.2
Feb 12.4 16.6 23.5 13.0 12.7 7.3 8.2 13.5 11.7 7.9
Mar 11.2 14.8 17.9 13.2 12.3 4.9 7.9 12.5 11.5 7.6
Apr 11.4 16.2 21.8 13.0 12.0 4.1 7.9 12.9 11.3 7.4
May 9.9 12.7 12.9 12.5 11.7 3.7 7.4 11.1 10.9 7.2
Jun 9.8 12.6 14.0 11.5 11.4 3.5 7.4 10.9 10.5 7.1
Jul 8.6 9.2 7.6 10.1 10.6 4.0 7.5 9.5 9.8 7.0
Aug 7.3 5.2 -1.2 9.0 10.3 6.6 6.9 7.5 9.2 6.8
CPI excluding energy
CPI excluding energy and
unprocessed food
CPI excluding energy, food, alcohol and
tobacco
1) For annual values: December on December, and for monthly values: current month over the same month a year earlier.
2) For annual values: average monthly rate of growth.
Food and non-alcoholic
beveragesServices
Annual rates, � %1)
Consumer prices (CPI) -
total
Unprocessed food
Processed food
Industrial goods excluding food
and energyEnergy
Statistical Bulletin
Table 27a
Consumer Prices (Growth rates in %)
117
11 12 13 14 15 16 17 18 19 20
0.9 1.4 2.0 1.2 0.6 0.8 0.3 0.9 0.7 0.4 2007
0.7 1.1 1.5 0.9 0.5 0.4 0.5 0.8 0.6 0.4 2008
0.5 0.1 0.0 0.2 0.7 1.1 0.7 0.4 0.5 0.7 2009
0.8 0.9 0.9 0.8 0.7 1.0 0.7 0.8 0.8 0.7 2010
0.6 0.5 0.0 0.8 0.5 0.9 0.4 0.5 0.6 0.4 2011
1.0 1.2 1.9 0.9 1.0 0.7 0.7 1.0 0.9 0.7 2012
2011
0.0 -1.3 -2.3 -0.8 0.5 0.4 1.4 -0.1 0.2 1.0 Aug
0.2 0.0 0.2 -0.1 0.2 0.4 0.2 0.1 0.1 0.3 Sep
0.4 0.7 2.9 -0.2 0.5 0.1 0.0 0.5 0.1 0.3 Oct
0.9 1.2 4.0 -0.1 0.4 1.0 0.9 0.9 0.3 0.8 Nov
-0.7 -2.0 -5.8 -0.2 0.2 0.0 0.2 -0.8 0.1 0.2 Dec
2012
0.1 -0.9 -0.6 -1.0 1.2 0.1 0.5 0.1 0.2 0.5 Jan
0.8 1.4 3.9 0.2 0.5 0.5 0.5 0.9 0.4 0.5 Feb
1.1 1.4 4.0 0.1 0.4 2.3 0.2 0.8 0.2 0.3 Mar
0.6 0.8 2.4 0.0 0.4 0.4 0.5 0.6 0.3 0.5 Apr
1.4 3.2 8.4 0.3 0.5 -0.3 0.5 1.7 0.4 0.5 May
1.1 1.6 3.3 0.6 0.8 0.3 1.3 1.3 0.9 1.1 Jun
0.1 -1.3 -5.2 1.1 1.6 0.0 1.4 0.2 1.3 0.8 Jul
1.6 2.3 4.8 0.9 1.3 1.4 0.9 1.7 1.0 0.6 Aug
2.3 5.0 9.9 2.1 0.7 2.0 -0.8 2.4 0.8 0.1 Sep
2.8 3.1 -0.3 5.3 3.4 2.2 1.7 2.9 3.7 1.4 Oct
0.0 -0.7 -2.9 0.6 0.5 -0.5 1.2 0.1 0.7 0.9 Nov
-0.4 -1.5 -4.8 0.3 0.8 -0.5 0.4 -0.4 0.5 0.7 Dec
2013
0.6 1.4 2.9 0.5 0.5 -0.8 0.4 0.8 0.5 0.5 Jan
0.5 0.2 0.0 0.3 1.1 0.5 0.2 0.5 0.6 0.2 Feb
0.0 -0.1 -0.6 0.2 0.1 0.1 0.0 0.0 0.1 0.0 Mar
0.8 2.0 5.7 -0.1 0.1 -0.4 0.5 1.0 0.1 0.3 Apr
0.0 0.1 0.5 -0.1 0.2 -0.6 0.1 0.1 0.0 0.3 May
1.0 1.5 4.3 -0.2 0.6 0.1 1.3 1.1 0.5 1.0 Jun
-0.9 -4.2 -10.6 -0.1 0.8 0.5 1.4 -1.2 0.7 0.7 Jul
0.4 -1.5 -3.7 -0.2 1.1 4.0 0.3 -0.1 0.5 0.4 Aug
ServicesConsumer
prices (CPI) - total
Monthly rates, � %2)
CPI excluding energy
CPI excluding energy and
unprocessed food
CPI excluding energy, food, alcohol and
tobacco
Unprocessed food
Food and non-alcoholic
beverages
Processed food
Industrial goods excluding food
and energyEnergy
August 2013
119
August 2013
IV. Fiscal Sector
120
Statistical Bulletin
121
August 2013
Table 28
Public Finance(In million dinars, end of period)
Republic of Serbia budget revenue Republic of Serbia budget expenditure Budget surplus / deficit
1 2 3
2003 261,914.7 304,805.8 -42,891.2 2003
2004 333,566.8 355,923.0 -22,356.3 2004
2005 418,455.1 391,606.9 26,848.2 2005
2006 499,106.0 468,804.8 30,301.2 2006
2007 580,390.0 567,715.1 12,674.9 2007
2008 653,055.1 701,405.5 -48,350.4 2008
2009 651,195.1 746,452.0 -95,256.9 2009
2010 712,225.9 812,474.6 -100,248.7 2010
2011 743,849.4 877,328.9 -133,479.4 2011
2012 788,505.9 980,443.5 -191,937.4 2012
2011 2011
Aug 61,334.5 71,501.0 -10,166.5 Aug
Sep 68,183.4 71,070.8 -2,887.4 Sep
Oct 63,528.4 74,959.9 -11,431.5 Oct
Nov 65,496.2 76,720.1 -11,224.0 Nov
Dec 72,214.8 87,918.2 -15,703.3 Dec
2012 2012
Jan 61,358.4 71,786.2 -10,427.7 Jan
Feb 43,578.9 74,783.8 -31,204.9 Feb
Mar 68,339.7 79,445.6 -11,106.0 Mar
Apr 65,857.9 96,019.2 -30,161.3 Apr
May 63,901.6 70,273.1 -6,371.5 May
Jun 55,613.7 77,536.4 -21,922.7 Jun
Jul 77,288.6 77,264.9 23.7 Jul
Aug 62,227.3 74,138.2 -11,911.0 Aug
Sep 63,415.3 85,492.9 -22,077.6 Sep
Oct 93,319.3 96,076.5 -2,757.3 Oct
Nov 64,500.6 77,935.3 -13,434.8 Nov
Dec 69,103.7 99,732.0 -30,628.4 Dec
2013 2013
Jan 66,367.5 73,355.5 -6,988.0 Jan
Feb 48,118.3 76,409.6 -28,291.3 Feb
Mar 65,189.8 79,726.4 -14,536.6 Mar
Apr 70,168.3 96,264.1 -26,095.8 Apr
May 62,212.9 79,949.9 -17,737.0 May
Jun 71,070.2 75,354.0 -4,283.8 Jun
Jul 80,433.5 83,231.3 -2,797.8 Jul
Aug 62,735.3 92,715.2 -29,979.9 Aug
Source: Republic of Serbia Ministry of Finance.
122
Table 29
Net Government Position with the Banking Sector(In million dinars, end of period)
Dinar and indexed dinar
Foreign currency
Total(1+2)
Dinar and indexed dinar
Foreign currency
Total(4+5)
Dinar and indexed dinar
Foreign currency
Total(8+9)
1 2 3 4 5 6 7 8 9 10
1999 4,268 1,446 5,714 568 306 874 4,840 3,897 258 4,155
2000 5,477 1,453 6,930 1,977 4,482 6,459 471 5,822 1,492 7,314
2001 14,685 1,479 16,164 3,733 7,259 10,992 5,172 7,051 1,732 8,783
2002 21,295 1,509 22,804 5,101 6,159 11,260 11,544 5,668 7,313 12,981
2003 19,760 0 19,760 14,312 18,107 32,419 -12,659 4,149 9,756 13,905
2004 22,407 0 22,407 28,065 9,993 38,058 -15,651 8,868 13,995 22,863
2005 16,330 181 16,511 46,642 18,810 65,452 -48,941 7,146 18,658 25,804
2006 16,450 0 16,450 29,101 103,446 132,547 -116,097 6,854 16,626 23,480
2007 10,811 0 10,811 39,139 82,001 121,140 -110,329 7,132 8,269 15,401
2008 10,892 21 10,913 30,550 41,472 72,022 -61,109 10,871 7,828 18,699
2009 11,297 3 11,300 70,702 49,389 120,091 -108,791 101,320 18,037 119,357
2010 1,315 4 1,319 63,014 54,173 117,187 -115,868 165,535 45,235 210,770
2011 1,270 5 1,275 58,180 99,498 157,677 -156,402 152,289 71,505 223,794
2012 1,221 6 1,228 67,678 106,081 173,759 -172,532 201,248 120,843 322,090
2011
Aug 1,310 5 1,314 41,705 86,623 128,328 -127,014 136,074 70,101 206,175
Sep 1,304 5 1,309 56,618 154,186 210,803 -209,494 150,099 70,453 220,553
Oct 1,306 5 1,310 51,325 157,954 209,280 -207,969 157,700 70,587 228,287
Nov 1,306 5 1,311 54,748 143,043 197,791 -196,479 156,090 71,898 227,988
Dec 1,270 5 1,275 58,180 99,498 157,677 -156,402 152,289 71,505 223,794
2012
Jan 1,263 5 1,269 59,372 98,191 157,563 -156,295 152,953 72,942 225,895
Feb 1,261 6 1,267 44,201 82,382 126,583 -125,316 163,838 72,346 236,184
Mar 1,268 6 1,273 69,330 77,982 147,312 -146,038 171,610 75,538 247,148
Apr 1,269 7 1,275 51,873 70,027 121,900 -120,625 171,907 78,238 250,145
May 1,260 7 1,267 57,312 62,314 119,626 -118,359 191,282 88,229 279,511
Jun 1,265 7 1,272 44,910 55,095 100,005 -98,733 196,609 98,643 295,253
Jul 1,259 7 1,267 51,173 46,385 97,558 -96,292 193,484 108,451 301,935
Aug 1,259 8 1,267 54,355 46,634 100,988 -99,722 199,469 112,815 312,284
Sep 1,259 8 1,267 48,802 32,597 81,399 -80,133 196,838 113,732 310,570
Oct 1,261 8 1,269 50,018 91,204 141,222 -139,954 186,966 114,973 301,939
Nov 1,260 6 1,266 52,457 154,551 207,008 -205,742 191,798 118,708 310,505
Dec 1,221 6 1,228 67,678 106,081 173,759 -172,532 201,248 120,843 322,090
2013
Jan 1,212 6 1,218 69,333 94,248 163,581 -162,363 192,676 110,521 303,197
Feb 1,217 6 1,223 58,547 211,613 270,160 -268,937 188,076 111,635 299,711
Mar 1,217 5 1,223 65,548 198,268 263,816 -262,593 193,656 120,022 313,678
Apr 1,218 5 1,223 70,174 136,473 206,647 -205,424 181,727 129,130 310,857
May 1,213 5 1,217 68,992 111,057 180,049 -178,831 186,807 129,344 316,150
Jun 1,211 5 1,216 70,197 104,483 174,679 -173,464 197,106 131,257 328,363
Jul 1,217 5 1,222 89,777 107,743 197,520 -196,298 199,120 131,679 330,799
Aug 1,217 5 1,222 86,493 99,756 186,249 -185,028 206,831 131,220 338,050
Credit to government Credit to government Net
(3-6)
1) Includes local government.
NOTES:
A new Chart of Accounts for banks and other financial organizations adjusted to International Accounting Standards came into force on 1 July 2008.
Government deposits
Government net position with the banking sector1)
Net position with the NBS Net position with banks
Statistical Bulletin
123
Dinar and indexed dinar
Foreign currency
Total(11+12)
11 12 13 14 15
1,753 38 1,791 2,364 7,204 1999
3,952 224 4,176 3,138 3,609 2000
7,650 456 8,106 677 5,849 2001
15,979 9,734 25,713 -12,732 -1,188 2002
11,740 5,453 17,193 -3,288 -15,947 2003
10,750 3,598 14,348 8,515 -7,136 2004
14,399 5,566 19,965 5,839 -43,102 2005
25,646 4,475 30,121 -6,641 -122,738 2006
26,933 4,377 31,310 -15,909 -126,238 2007
20,519 5,618 26,137 -7,438 -68,547 2008
22,244 6,545 28,789 90,568 -18,223 2009
13,699 16,646 30,346 180,425 64,557 2010
15,351 16,685 32,036 191,758 35,356 2011
17,943 30,364 48,307 273,783 101,251 2012
2011
18,260 15,716 33,976 172,198 45,184 Aug
18,561 15,483 34,044 186,509 -22,985 Sep
20,626 15,575 36,201 192,086 -15,883 Oct
20,683 17,114 37,797 190,191 -6,288 Nov
15,351 16,685 32,036 191,758 35,356 Dec
2012
18,687 16,103 34,791 191,104 34,810 Jan
19,880 17,428 37,307 198,877 73,561 Feb
20,179 17,511 37,690 209,457 63,419 Mar
20,161 21,120 41,280 208,865 88,240 Apr
22,121 30,181 52,302 227,210 108,851 May
22,568 31,431 53,999 241,254 142,521 Jun
22,913 31,035 53,948 247,986 151,695 Jul
23,870 30,053 53,923 258,360 158,639 Aug
25,142 29,224 54,366 256,205 176,072 Sep
22,289 26,647 48,936 253,003 113,050 Oct
24,235 29,692 53,926 256,579 50,837 Nov
17,943 30,364 48,307 273,783 101,251 Dec
2013
21,125 29,874 51,000 252,198 89,835 Jan
23,238 29,710 52,948 246,764 -22,174 Feb
25,140 35,820 60,960 252,719 -9,875 Mar
24,878 36,743 61,621 249,236 43,812 Apr
25,704 42,156 67,861 248,290 69,458 May
27,080 42,310 69,390 258,973 85,510 Jun
27,833 44,760 72,593 258,206 61,908 Jul
24,064 44,352 68,416 269,635 84,607 Aug
Total(7+14)
Government deposits Net
(10-13)
Net position with banks
Government net position with the banking sector1)
August 2013
125
Explanatory Notes to Tables
Definitions of monetary aggregates and other
financial instruments are harmonized with the System of
National Accounts and monetary and financial statistics
used by the IMF in presenting data for all countries in
the IFS statistical publication.
I. Monetary Statistics (Tables 1 to 13)
Compilation and analysis of monetary statistics in
Serbia is a responsibility of the National Bank of Serbia
(NBS). Monetary statistics comprises balance sheets of
the NBS and other depository institutions, and the
consolidated balance sheet of the banking sector. Data in
balance sheet surveys and tables derived from balance
sheets are classified by institutional sector (domestic
and external sectors) and financial instrument.
Classification of domestic sectors used in monetary
statistics is the following: 1) financial corporations, 2)
nonfinancial corporations (corporate sector), 3) public
sector, 4) households, and 5) nonprofit institutions
serving households (other clients).
Financial corporations include corporations
engaged in financial intermediation (banks, other
financial institutions, insurance companies and pension
funds). Banks include the NBS and other depository
institutions. Other financial institutions include savings
banks, savings and credit organizations, savings and
credit cooperatives, financial leasing companies,
Agency for Deposit Insurance, Belgrade Stock
Exchange, exchange offices and insurance and
reinsurance companies (at present, through banks only).
The corporate sector (enterprises) comprises public
enterprises and companies. Public enterprises are
founded by the state and perform activities in the public
interest. Banks' clients in health care and education areas
not financed from the budget (private clinics, hospitals,
schools and other institutions that charge fees to cover
operating costs) also fall into this category.
Public sector (state) includes the Republic of Serbia
(budget, administration and funds), the State Union
Serbia and Montenegro, until its accounts were
abolished, and local levels of government (regional and
municipal budgets and funds). Data for the state union
show joint income and expenditures of the constituent
republics.
The households sector includes domestic natural
persons, foreign natural persons – residents, private
households with employed persons, registered
agricultural producers and entrepreneurs.
The sector of other clients (nonprofit institutions
serving households – NPISHs) comprises legal entities
and natural persons registered for providing goods and
services for political and business purposes which are
not profit oriented (humanitarian, philanthropic and
trade associations, employers' associations and other
126Statistical Bulletin
associations promoting interests of social groups that
control or finance them).
Data on claims and liabilities refer to the position at
the end of period, in millions of dinars, with foreign
exchange positions expressed in the dinar equivalent
value at the daily middle rate of exchange at the end of
the period.
Main Monetary Aggregates(Tables 1, 2, 4, 4a and 7 to 9)
The above tables show data on the main monetary
aggregates: money supply and reserve money according
to the narrow and broad definitions.
The money supply (M1) consists of currency in
circulation and funds in gyro, current and other accounts
belonging to the owners of money balances in banks'
liabilities, including money balances in the accounts of
local government bodies, i.e. accounts from which
payments can be made without any restrictions.
The money supply M2, in addition to M1, includes
other dinar deposits, both short- and long-term.
The money supply M3, in addition to M2, includes
short- and long-term foreign currency deposits (without
the so called frozen foreign currency savings).
Dinar reserve money, i.e. reserve money according
to the narrow definition, consists of currency in
circulation, bank dinar reserves and dinar reserves of
other sectors if they are held with the NBS.
Reserve money according to broader definition also
includes foreign currency deposits of banks with the
NBS.
Balance Sheet of the NBS (Table 2)
The balance sheet of the NBS encompasses all
claims and liabilities of the NBS resulting from its
operations in the country and its relations with the rest
of the world. Flows in reserve money creation are shown
on the assets side, and on the liabilities side, types of
reserve money holdings.
The following claims and liabilities of the NBS are
shown in individual columns:
Assets
Foreign exchange reserves (Column 4) includes
monetary gold, special drawing rights (SDRs), foreign
exchange and foreign cash, as well as foreign securities
in net amounts. Other foreign assets (Column 5)
includes non-convertible currency and other short-term
claims on the rest of the world.
NBS claims on the Government include dinar and
foreign currency claims of the National Bank of Serbia
on the Government.
Claims on banks (Column 12) comprises short- and
127August 2013
long-term dinar and foreign currency claims on banks.
Claims on public enterprises, non-banking financial
organizations and other sectors are disclosed separately.
Other assets (Column 20) shows other claims
(different claims in course of settlement, prepayments
and accrued income, funds in transit and suspense
accounts, capital assets, etc.).
Liabilities
Foreign liabilities of the NBS (Column 3) comprises
disbursement of IMF credit and credits from other
foreign creditors, due obligations towards the IMF, as
well as other short- and long-term obligations to non-
residents.
Dinar reserve money (Column 13), i.e. dinar
liabilities of the NBS, includes currency in circulation
and bank dinar reserves with the NBS (required reserves
of banks, and excess reserves, which comprise banks'
gyro-accounts and vault cash as well as excess deposit
money), dinar reserves of other sectors, primarily local
governments.
Banks' required reserves in foreign currency and
other foreign currency deposits of banks with the NBS
are included in the broad definition of reserve money
(Column 15).
Government deposits, time and other dinar deposits
of other sectors, and limited deposits that refer mostly to
assets of banks undergoing liquidation, are disclosed
separately. Liabilities of the National Bank of Serbia in
respect of repo transactions are also disclosed
separately, as are capital accounts and IMF accounts
with the National Bank of Serbia.
Other liabilities show other obligations in course of
settlement, accruals and deferred income etc.
Balance Sheet of Banks(Table 3)
The balance sheet of banks comprises claims and
liabilities of banks operating in the territory of the
Republic of Serbia. The balance sheet is aggregate, i.e.
includes interbank claims and liabilities, and liabilities
and claims in respect of the National Bank of Serbia.
The following claims and liabilities are shown in
separate columns:
Assets
Foreign exchange claims (Column 3) covers foreign
currency accounts with banks abroad (Column 1) and
other claims on the rest of the world (Column 2).
Claims on government (Column 6) includes claims
on the Republic of Serbia, excluding local government
bodies.
Claims on the NBS (Column 15) includes dinar and
foreign currency assets banks hold with the NBS.
Claims on other clients (Column 22) includes dinar
and foreign currency credits and other claims of banks
on enterprises, households, local government bodies and
other clients. Claims are disclosed in gross amounts, i.e.
they are not reduced by allowances for impairment.
Fixed and other assets (Columns 23 and 24) include
capital assets and other claims, such as claims in course
of settlement, prepayments and accrued income, claims
from internal relationships, etc.
Liabilities
Foreign exchange liabilities (Column 1) covers
obligations under short- and long-term loans and
deposits in foreign currency to nonresidents.
Demand deposits (Column 11) are shown by sector
and represent funds in their accounts (transaction
deposits), from which direct payments are effected (gyro
and current accounts and other transaction deposits).
Dinar savings and time deposits, as well as foreign
currency deposits, are shown by sector and by account
holder.
Liabilities to the NBS (Column 26) comprises dinar
and foreign currency liabilities to the NBS.
Capital and reserves are disclosed separately, as are
provisions for loan losses and other losses. Other
liabilities include different liabilities that could not be
classified by instrument.
Consolidated Banking System Balance Sheet (Table 4)
Consolidated bank balance sheet includes all claims
and liabilities of the National Bank of Serbia and banks
on the rest of the world and non-banking sectors in the
country. Claims and liabilities between the National
Bank of Serbia and banks, and interbank claims and
liabilities are consolidated, i.e. offset.
Assets show claims on the rest of the world and
domestic clients, while liabilities show obligations to the
rest of the world and domestic clients. Deposits are
grouped in monetary aggregates M1, M2 and M3.
Monetary Survey (Table 4a)
Monetary survey gives an overview of money creation
and withdrawal based on the consolidated banking system
balance sheet. Claims and liabilities to the rest of the world
are disclosed in both gross and net amounts, i.e. claims and
liabilities are offset.
Net domestic assets include net claims on government,
i.e. claims on government less government deposits with the
banking sector, credits to other sectors and other net assets.
Liabilities show monetary aggregates, capital accounts
and provisions for loan losses and other losses.
Non-Monetary Sectors Deposits with Banks (Tables 5, 5a, 5b, 5c and 5d)
Tables 5 and 5a show data on deposits of non-
monetary sectors with banks by maturity and sector.
Methodologically, they correspond to deposits from
Table 3.
In total dinar and FX household deposits,
entrepreneurs are recorded in separate columns.
Corporate deposits (Table 5b) and household
deposits (Table 5c) are shown under deposits hedged
against risk and FX receivables by currency structure.
Table 5d shows data on corporate deposits by
economic activity. Sectoral structure is aligned with the
Law on Classification of Activities and Register of
Classification Units.
Total dinar and FX deposits include deposits of
public enterprises and companies.
Bank Claims on Non-Monetary Sectors(Tables 6, 6a, 6b, 6c, 6d, 6e and 6f )
Tables 6 and 6a show the maturity breakdown of
dinar and FX bank claims on public enterprises and
companies, households, local government, other
financial organisations and on non-profit and other
organisations. Short-term claims (Table 6) are broken
down into foreign currency and dinar claims, with dinar
claims broken down further into loans, securities and
claims on interest and fees. Long-term claims (Table 6a)
are broken down into dinar (loans, securities and shares)
and FX claims. The last two columns of Table 6a show
provisioning against losses of enterprises and
households on both short- and long-term claims.
Bank claims on the corporate sector (Table 6b) and
households (Table 6c) are shown as risk hedged dinar
claims and FX claims by currency.
Bank claims on the corporate sector (Table 6d)
include total dinar and FX claims and are shown by
sector of economic activity pursuant to the Law on
Classification of Activities and Register of
Classification Units. In Tables 6b and 6d total bank
claims on the corporate sector are composed of claims
on public enterprises and claims on companies.
Tables 6e and 6f show bank claims on corporate and
household sectors by purpose of loans and other claims.
Household Savings (Table10)
The table shows dinar and foreign currency
household savings by maturity. Short-term savings are
broken down into demand deposits and deposits termed
up to one month, three months, six months and one year,
128
while long-term savings are broken down into deposits
up to two and five years and deposits over five years.
Composition of Household Savings (Table10a)
The table shows dinar and foreign currency
household savings by maturity. Short-term savings are
broken down into demand deposits and deposits termed
up to one month, three months, six months and one year,
while long-term savings are broken down into deposits
up to two and five years and deposits over five years.
Interest Rates of the NBS (Table 11)
This table shows the level of interest rates which the
NBS calculates and charges on placements from reserve
money issue and on all other claims, as well as the rates
of interest paid on the assets deposited with the NBS.
Weighted Interest Rates on Loans by Type, Maturity andPurpose – Outstanding Amounts(Table 12/1)
The table shows weighted average annual interest rates
on loans to households and NPISHs (gross carrying
amount) as at the last day of the reporting month. NPLs and
loans for debt restructuring at rates considerably below
market rates are not included.
Weighted Interest Rates on Loans by Type, Maturity andPurpose – Outstanding Amounts(Table 12/2)
The table shows weighted average annual interest rates
on loans to households and NPISHs and non-financial legal
persons (gross carrying amount) as at the last day of the
reporting month. NPLs and loans for debt restructuring at
rates considerably below market rates are not included.
Weighted Interest Rates on Loans by Type, Maturity andPurpose – New Business (Table 12a/1)
The table shows weighted average annual interest
rates on loans contracted during the reporting month,
except interest rates on loans for debt restructuring
which are considerably below market rates. Shown in
the table are weighted average annual interest rates on
loans to households and NPISHs.
Statistical Bulletin
129
Weighted Interest Rates on Loans by Type, Maturity andPurpose – New Business (Table 12a/2)
The table shows weighted average annual interest
rates on loans contracted during the reporting month,
except interest rates on loans for debt restructuring
which are considerably below market rates. Shown in
the table are weighted average annual interest rates on
loans to households and NPISHs and non-financial legal
persons.
Weighted Interest Rates on Deposits by Maturity –Outstanding Amounts(Table 12b)
The table shows weighted average annual interest
rates on all deposits (carrying amount of deposits) as at
the last day of the reporting month.
Weighted Interest Rates on Deposits by Maturity – NewBusiness (Table 12c)
The table shows weighted average annual interest
rates on deposits contracted during the reporting month.
Weighted Interest Rates on Loans by Currency –Outstanding Amounts(Table 12d)
The table shows weighted annual interest rates on bank
loans (excluding revolving loans, current account
overdrafts and credit card debt) by currency for households
and the nonfinancial sector – outstanding amounts.
Weighted Interest Rates on Loans by Currency – NewBusiness(Table 12e)
The table shows weighted interest rates on bank loans
by currency for households and the nonfinancial sector.
Weighted Interest Rates on Term Deposits by Currency– Outstanding Amounts(Таble 12f)
The table shows weighted annual interest rates on term
deposits by currency for households and the nonfinancial
sector – outstanding amounts.
Weighted Interest Rates on Term Deposits by Currency– New Business (Таble 12g)
The table shows weighted annual interest rates on bank
term deposits during the reporting month by currency for
households and the nonfinancial sector – new business.
Weighted Interest Rates Offered by Banks(Tables 12h and 12i)
The table Weighted Interest Rates on Dinar Loans
shows weighted average annual interest rates at which
banks agree interest on loans disbursed in a particular
month.
Weighted average interest rates are calculated based
on data on the amount of approved loans and the interest
rate charged on those loans which banks submit to the
NBS on a monthly basis.
The table Weighted Interest Rates on Dinar Deposits
represents weighted average interest rates at which
banks calculate and pay interest on time and demand
deposits of households and legal entities.
Weighted average interest rates are calculated based
on data on interest rates on particular types of deposits
and the stock of deposits at the end of the month in
question, which banks forward monthly to the NBS.
As of September 2010, interest rate statistics is fully
aligned with the EU legislation. The NBS now uses the
methodology of the European Central Bank.
Securities Interest Rates(Table 13)
The table shows weighted interest rates at auctions
organised by the National Bank of Serbia. The weight
used in calculating the average interest rate is the
purchase price of the securities sold. Weighted yield
rates on government bills are derived from the Ministry
of Finance’s auction reports. The weight used in
calculating the average interest rate is the market value
of sold government bills (discount amount).
The weighted average yield rate on frozen foreign
currency savings bonds is calculated based on the daily
Belgrade Stock Exchange data on trading, prices
achieved and yield to maturity. The weight used in
calculating the average yield rate is the daily volume of
trading. The Belgrade Stock Exchange calculates daily
yield rates based on the closing price.
All interest rates are shown on the annual basis.
August 2013
II. INTERNATIONAL ECONOMIC RELATIONS(Tables 14 to 20)
Balance of Payments of the Republic of Serbia(Tables 14)
Balance of Payments is compiled by the NBS in line
with the methodology of the International Monetary
Fund. Data are obtained from the monthly
"Communication" on commodity exchange of the
Republic Statistical Office (RSO), statements of banks
and the NBS on international payment transactions
(ITRS - International Transactions Reporting System)
for non-commodity transactions, and NBS statements on
external credit and financial transactions. Balance of
payments data are expressed in EUR (in the Statistical
Bulletin) and USD (on the NBS website), and the
recalculation of the transaction value from original
currencies into the reporting currency is performed by
applying the NBS official middle exchange rates on the
transaction day.
The balance of payments is broken down into the
following sub-balances:
I. Current Account
Data on the value of exports of goods (item 1.1) and
imports of goods (item 1.2) are obtained from customs
declarations. Data on exports of goods according to the
f.o.b parity and imports of goods according to the c.i.f.
parity (costs of insurance and freight included) are
processed by the RSO.
Methodological discrepancies between the
processing of data for external trade statistics of the
RSO and balance of payments (Balance of Payments
Manual, IMF Fifth Edition, 1993 – BOPM5) require
adjustments, so data on exportsand imports of goods in
the Balance of Payments table (Table 14) are not
identical to the RSO data on commodity exchange
(Tables 15 and 16).
In line with the BOPM5 methodology, exports and
imports are disclosed in the balance of payments
according to the f.o.b parity. In the data obtained from
the RSO with exports shown according to f.o.b and
imports according to c.i.f, imports were corrected, i.e.
reduced by freight and insurance costs. The coefficient
determined by the RSO was used (3.1%) for the
correction of the classification. The correction of the
coverage of exports and imports excludes returned
goods and goods not included into commodity exchange
according to the balance of payments methodology. The
130Statistical Bulletin
value of disclosed exports of goods was corrected
upward by the estimated undervaluation of exports in
customs declarations, observed by years.
Data on the value of exports of services (item 2.1)
and imports of services (item 2.2) are obtained from the
statistics of international payment transactions (ITRS)
performed through banks and the NBS, according to the
IMF methodology, and include: transport, tourism
(including health and education services), construction
services, insurance services, communication services,
financial services, computer and information technology
services, cultural and personal services, etc. The value
of the disclosed service exports was corrected upward
by the estimated undervaluation of the registered foreign
exchange inflow from services. As regards goods
transport services, expenditures are increased by
transport costs and costs of the insurance of goods
imported by non-residents. The estimate is made by
applying the f.o.b. parity on the value of imports of
goods instead of the c.i.f. parity.
The income account includes receipts (item 4.1) and
expenditure (item 4.2) for employees’ wages, interests
(on short-term and long-term credits and loans) and
income arising from investments recorded in
international payment transactions statistics and direct
reporting.
Current transfers show total value of remittances,
net foreign exchange inflow pursuant to the Law on
Payment Transactions in the territory of Serbia, official
aid, taxes, aid and gifts of household and corporate
sectors and other current transfers (of the government
and of the household and corporate sectors).
Official aid is disclosed pursuant to the international
payment transactions statistics and “Communication“ of
the RSO.
II. Capital and Financial Account
Capital account (item A) is based on the recorded
international payment transactions and includes
inflows/outflows of migrants’ money through personal
transfers and acquisition/disposal of non-produced, non-
financial assets.
Financial account (item B) includes foreign direct
investments, portfolio investments, medium-term and
long-term credits, short-term credits approved to foreign
clients, short-term credits and deposits, banks and other
financial transactions.
Foreign direct investments – net (item 1), includes
foreign capital investments in domestic enterprises and
banks in the form of money, domestic capital
131
investments in foreign enterprises and banks, receipts
from sale of equity holdings in another enterprise, sale
and purchase of real estate in the country and/or abroad,
and investments in the form of commodities. Foreign
direct investment data are obtained from the
international payment transactions statistics and from
the“Communication“ of the RSO.
Portfolio investments – net (item 2) are shown
based on the international payment transactions
statistics. Portfolio investments include investments into
short-term and long-term securities which cannot be
classified as direct investments and which consist of: a)
investment into equity securities (investment into equity
capital of up to 10%), b) investment into debt securities
and c) investment into financial derivatives. Portfolio
investments are classified by sector in which investment
is made.
Medium term and long-term loans – net (item 3)
include data on actual disbursements and repayments of
the principal on foreign loans. This item includes
drawings and repayments under IMF credits and early
repayment of the principal and interests. Short-term
loans to foreign clients – net (item 4) include outflow for
loans approved to non-residents and repayments under
these loans. This includes only the principal. Short-term
loans and deposits – net (item 5) include loans with the
repayment period up to one year and short-term
commodity loans against current imports of oil and gas.
Other – net (item 6) includes data from international
payment transactions statistics and data from foreign
currency positions of banks (bank reports submitted to
the National Bank of Serbia) under: advance payments
with respect to exports and imports of goods, loro
cheques, increase in new foreign currency savings
(excluding the effect of cross-currency changes for the
period 2001-2006), payment of obligations to citizens
against frozen foreign currency savings, etc.
Banks – net (item 7) includes changes in foreign
exchange reserves of banks authorized to engage in
external operations, excluding the effect of cross - -
currency changes (for the period 2001-2006). III. Errors
and Omissions – net, in the period 1997-2000, includes
short-term commercial loans, cross-currency changes
and standard errors and omissions, and in the period
2001-2006, short-term commercial loans and actual
errors and omissions.
V. Changes in NBS foreign exchange reserves show
changes during the period observed under NBS claims
on accounts abroad, foreign securities, monetary gold,
special drawing rights and foreign cash, excluding the
effects of cross-currency changes (balance sheet data on
foreign exchange reserves in NBS books).
Balance of Payments of the Republic of Serbia(Tables 14a)
The Balance of Payments of the Republic of Serbia
is a systematic presentation of the value of foreign
economic transactions of Serbian residents over a
specific period of time.
In accordance with the Law on the National Bank of
Serbia, the Law on Official Statistics, the Law on
Foreign Exchange Operations and other regulations in
the area of foreign exchange operations, the National
Bank of Serbia is tasked with the compilation of the
balance of payments and monitoring of its execution.
The balance of payments is compiled using the
IMF's methodology (Balance of Payments Manual, Fifth
edition, IMF, 1993). Data are published on a monthly
basis, in EUR million (in the Statistical Bulletin) and in
USD million (on the NBS website). The value of
transactions is recalculated from original currencies into
the reporting currency by applying the official middle
exchange rates of the National Bank of Serbia on the
transaction date.
The main data sources for the balance of payments
are as follows:
- Foreign trade statistics “Communication” issued
by the RSO ;
- Reports on international payment transactions
(PPI) of banks and the NBS;
- Reports on the NBS credit-financial transactions;
- USSPO reports submitted by banks;
- NBS reports on changes in its foreign exchange
reserves and foreign exchange reserves of banks and
reports on the balance of foreign currency savings of
households.
BoP is broken down into the following sub-
accounts:
I. Current Account
Goods
Data on the value of export and import of goods are
obtained from customs declarations. In compliance with
the methodology for recording foreign trade
transactions, the Statistical Office1 publishes data on
export of goods according to the f.o.b. parity and import
of goods according to the c.i.f. parity (costs of insurance
and freight included). Tables 15 and 16 are compiled
based on data provided by the Statistical Office.1
August 2013
1 The Statistical Office applies both national and internationalregulations.
As the National Bank of Serbia performs data
adjustment, in line with the IMF's recommendations on
recording the flow of goods in the balance of payments,
data on the export and import of goods (items 1.1. and
1.2) in the BoP table (Table 14a) are not identical to data
on commodity exchange provided by the Statistical
Office (Tables 15 and 16). As provided by the BPM5,
export and import of goods are adjusted:
- on grounds of coverage, by the value of goods
purchased/sold abroad, returned goods, sample goods
and purchase made by natural persons for personal
needs;
- on grounds of classification, by applying the free
on board concept (f.o.b.) and excluding the costs of
transport and insurance from data on the import of goods
provided by the Statistical Office. The value of transport
and insurance is classified under the value of services,
and not under the value of goods.
Services
Data on the export (item 2.1) and import of services
(item 2.2) are obtained from statistics on international
payments transactions (ITRS - International Transaction
Reporting System), performed through banks and the
National Bank of Serbia. They include the following:
1) Travel (including services relating to healthcare
and education). Data on unregistered inflow and outflow
in respect of travel are estimated based on statistical
communications of the Statistical Office on the number
and overnight stays of foreign tourists, survey on the
number and overnight stays of residents abroad and data
on the number of nonresident pupils and students, data
of the Ministry for Foreign Affairs on the number of
diplomatic-consular and other representative offices in
the country and number of employed nonresidents, data
of the Ministry of the Interior, as well as an estimate of
visits made by nonresidents- our workers abroad.
2) Transport is divided by form of transport (air, sea,
railway, road, inland waterway, other) and type of
services provided (freight, passenger, other). Adjustment
is made for transport outflow (freight transport) for the
c.i.f./f.o.b. difference, relating to transport services
provided by nonresidents.
3) Other services include construction services,
insurance services, communications services, financial
services, computer and information services, cultural
and personal services, etc.
4) Income
The income account (items 4.1 and 4.2) includes
four main groups: 1) Compensation of employees; 2)
Income from FDI; 3) Income from portfolio investment
and 4) other investment (interest on short- and long-term
132Statistical Bulletin
credit). The source of data here is ITRS. Income from
foreign direct investment includes reinvested earnings -
obtained by processing reporting forms that the banks
submit directly to the NBS.
5) Current transfers
The definition of current transfers is adjusted to the
BPM5. Defining current transfers with the help of
transaction codes specified in bank reports enabled us to
make a clear line between current and capital transfers.
Current transfers are classified into Government sector
and Other sectors. Data for both sectors are derived from
ITRS. Taxes, subsidies, official grants, social
contributions, other taxes, pensions, grants and gifts are
included in both sectors, the only difference being that
the Government sector also comprises data on aid in
kind (source: Statistical Office). Other sectors also
include data on private remittances, as well as foreign
exchange inflow and outflow in respect of payment
transactions with Kosovo and Metohija. Data on
remittances are increased by the amount of non-
registered remittances, estimated based on data on net
inflow from exchange transactions and new foreign
currency savings.
II. Capital Transactions
Capital account (items 1 and 2) is based on ITRS and
includes inflow/outflow of money through personal
transfers by migrants as well as acquisition/disposal of
non-produced, non-financial assets. When it becomes
possible to single out capital transfers from data on
exports and imports as provided by the RSO, such data
will also comprise transfers of title on property, i.e.
transfers of conditional financial assistance not intended
to increase personal consumption (for example transfer of
fixed assets to finance infrastructure) when there is no
purchase/sale on the counterposition. In addition, it will
also comprise debt relief by foreign creditors (as past due
obligations on current debt).
III. Financial Transactions
Direct Investment (items 1.1 and 1.2) comprises
foreign capital investment in domestic enterprises and
banks, domestic capital investment in foreign enterprises
and banks, collections from sale of equity holdings in
another enterprise, purchase and sale of real estate at
home and abroad (based on ITRS and direct reports by
enterprises – forms DI-1 and DI-2) and investment in
commodities (based on data from "Communications" of
the RSO). Foreign direct investments assume purchase of
at least 10% share in capital stock by residents abroad or
by non-residents in Serbia. Foreign direct investment also
133August 2013
includes reinvested earnings and other capital. Direct
investments are classified by sector.
Data on portfolio investment (items 2.1 and 2.2) are
obtained from ITRS and direct reporting form HoV.
Portfolio investment includes all investment in short- and
long-term securities which cannot be classified as direct
investment and include investment in: a) equity securities
(providing under 10% of ownership), b) debt securities,
and c) financial derivatives. Portfolio investments are
classified by sector.
Other Investment (items 3.1 and 3.2)
Trade Credits (granted to and received from abroad)
represent the difference between physical exchange of
goods expressed in value terms and collections received
and payments made on that account. If the physical
volume of exports of goods (customs declaration) is
higher than collections under exports of goods, the
difference is recorded as credits granted (assets). If the
physical volume of imports of goods exceeds payments
for imports, the difference is recorded as credits received
from abroad (liabilities).
Financial loans comprise short- and long-term credits
granted to foreign countries (assets) and disbursements of
foreign credits (liabilities) by sector. Short term credits
include credits with the repayment period up to one year.
Long-term credits include disbursements and repayments
of the principal of credits with repayment periods
exceeding one year. Past due or early repayments of the
principal and interest are recorded on the liabilities side
under "Other liabilities".
Currency and deposits: data relate to changes in
foreign currency assets and liabilities of banks. The data
source are monthly reports submitted by banks –USSPO
form and ITRS. Cross-currency changes are excluded.
Reserve Assets (item 4)
Reserve Assets include changes in foreign exchange
reserves of the National Bank of Serbia during the period
observed and include NBS claims on accounts of foreign
banks, foreign securities, monetary gold, special drawing
rights and foreign currency and deposits. Cross-currency
changes and changes in prices of gold and securities are
excluded.
Merchandise Export and Import (Tables 15 and 16)
Data for detailed tables on Serbia's international
trade in goods were derived from the Single Customs
Documents (SCD)2 , processed and published by the
RSO and applying the UN3 methodology.
Export value is expressed in f.o.b. terms (free on
board), whereas imports is expressed in c.i.f. terms
(cost, insurance, freight).
As of 1 January 2010, the RSO introduced the
general trade system, which includes all goods entering
or exiting the country’s economic territory. It excludes
goods in transit or temporary exports/imports of goods
(goods exhibited at fairs, samples etc.) Under the
general trade system, goods are imported from/exported
to:
а) free circulation area, premises for inward
processing or industrial free zones, and
б) customs warehousing facilities.
According to customs regulations, while in customs
warehouse goods need not be classified by customs
tariff, which is why the classification by destination
includes the category of goods unclassified by
destination.
As of 1 January 2010, a new revised Standard
International Trade Classification – SITC Rev. 4 is used.
Goods in Warehouses in Respect of Which no Customs
Tariff is Specified are classified in the existing section 9
– products and transactions n.e.s, section of unclassified
goods including military goods and spare parts for motor
vehicles and aircrafts being imported/exported along
with fixed assets.
The SORS published comparable data under the
new classifications for 2006. Data are published
according to the new methodology and classifications as
of January 2007.
Bank foreign liabilities(Table 17)
The table shows total foreign currency and dinar
external liabilities of commercial banks, classified as
short-term and long-term.
External liabilities comprise liabilities under loans,
deposits received, i.e. funds deposited by foreign banks
with domestic banks, liabilities under securities and
other liabilities, including those arising from interest and
fees.
Deposits include transaction deposits, demand
deposits and time deposits.
2 The Customs Law (RS Official Gazette, No 18/2010). 3 International Merchandise Trade Statistics – Concepts andDefinitions 2010; (UN, 2011)
Foreign Exchange Reserves (Table 18)
Foreign exchange reserves of the National Bank of
Serbia encompass:
1) Gold (Column 1), i.e. the value of gold in the
treasury of the National Bank of Serbia and of gold held
abroad calculated at current market prices. This value is
the sum of the value of gold bars and the value of coined
gold;
2) Special Drawing Rights (Column 2), i.e. the
balance on the SDR account with the IMF;
3) Cash holdings, i.e. the balance of cash holdings in
the treasury at the Head Office and in the treasuries of
the NBS branch offices, and cash in transit and deposits
held abroad, i.e. foreign exchange held in current and
deposit accounts with banks abroad (Column 3);
4) Securities (Column 4) shows the value of the
government bonds investment portfolio.
Foreign exchange reserves of banks encompass:
1) Cash holdings represent the balance of cash
holdings in the treasury, cash vault, and in transit;
2) Deposits abroad represent foreign exchange held
in regular foreign exchange accounts maintained with
foreign banks and short-term foreign currency time
deposits with foreign banks;
3) Cheques include foreign currency cheques and
cheques in foreign currency sent for collection abroad.
4) Foreign securities in banks’ portfolio.
Foreign Exchange Market(Table 19)Foreign Exchange Market
from 2004 to 2006
Column 1 – the amount of foreign currency that the NBS
sold to and bought from banks at the fixing session, and the
amount of interbank trade concluded at the fixing session.
Column 2 – interbank trade in foreign currency and
foreign cash outside of the fixing session, once counted,
while the share of trade in foreign cash is less than 1%.
Column 3 – total amount of foreign currency and
foreign cash that the NBS bought from and sold to
banks, outside of the fixing session.
Column 4 – total amount of foreign currency that
banks bought from and sold to residents/non-residents,
and the total amount of foreign cash that banks bought
from and sold to residents.
Column 5 – total amount of foreign cash that banks
and licensed exchange dealers bought from and sold to
natural persons – residents and non-residents.
Column 6 – total amount of foreign cash that the
NBS bought from and sold to licensed exchange dealers.
Foreign Exchange Market from 2007
Column 1 – total amount of trade in foreign
134
currency on spot, forward and swap interbank FX
markets, once counted, and the total amount of interbank
trade in foreign cash, while the share of trade in foreign
cash is less than 1%.
Column 2 – total amount of foreign currency that
the NBS spot sold and spot bought from banks. In June
2007, the NBS abolished everyday fixing sessions.
Instead, the NBS implements interventions, when
needed (via the Reuters Dealing service – as price taker,
and organising spot auctions) in order to mitigate
excessive daily volatility of the dinar, ensure
uninterrupted functioning of the foreign exchange
market, and preserve the stability of the financial system
and prices in the domestic market.
Column 3 – total amount of foreign currency that
the NBS swap sold and swap bought from banks. In May
2009, with the aim of supporting financial stability in the
country in conditions of the international financial crisis,
a possibility was introduced for the NBS to conclude
with banks two-week swap transactions (EUR/RSD).
These auctions are held under the calendar of regular
swap auctions until end-2010. In April 2010, in order to
encourage interbank swap trade in foreign currency and
develop the market of hedging instruments, the NBS
began to organise regular swap auctions of purchase and
sale of foreign currency (EUR/RSD), with three-month
maturity. In March 2013, to support more efficient
banking sector liquidity management and to help
overcome problems regarding restrictions in interbank
trade in the money market, the NBS began to organise
two-week swap auctions of purchase and sale of foreign
currency (EUR/RSD), with two-week maturity.
Column 4 – total amount of foreign currency that
banks bought from and sold to residents on spot, forward
and swap markets.
Column 5 – total amount of foreign currency that
banks bought from and sold to non-residents on spot,
forward and swap markets.
Column 6 – total amount of foreign cash that banks
bought from and sold to licensed exchange dealers,
natural persons – residents and non-residents, and legal
persons – residents. Data also include the amount of
bought and sold foreign cash to natural persons by a
small number of licensed exchange dealers that use bank
software for exchange transactions.
Column 7 – total amount of foreign cash that the
NBS bought from and sold to licensed exchange dealers.
In April 2010, the NBS concluded the process of
directing licensed exchange dealers to banks and
stopped operating with licensed exchange dealers.
Serbia's External Debt (Table 20 and 20a)
The outstanding external debt of Serbia includes
liabilities of residents (principal plus regular and default
interest) under loans and term deposits and bank lines of
credit with the maturity up to one year. The outstanding
Statistical Bulletin
135August 2013
debt amount also includes the debt of the Kosovo and
Metohija province under loan agreements concluded
before the arrival of the KFOR Mission in 1999. This
debt is expressed in EUR million at the NBS middle
exchange rate at the end of the period observed.
The debt structure in Table 20 is shown by
international, public and private creditors:
1. International financial organizations (IMF, World
Bank, European Bank for Reconstruction and
Development, EIB, EUROFIMA, etc.);
2. Foreign governments and government agencies,
showing separately debt towards the Paris Club
creditors, foreign governments and development banks
founded by foreign states;
3. Banks within the London Club creditors;
4. Government securities debt (eurobonds) issued in
the international financial market;
5. Other creditors (other commercial banks,
financial organizations and suppliers).
The debt structure in Table 20a is shown by debtor,
i.e. sector:
1. Public sector external debt covers government
debt and government-guaranteed debt, debt of the
National Bank of Serbia, and debt of the local
government and government agencies and funds; The
obligations of the NBS and the Republic of Serbia
toward the IMF are shown separately;
2. Private sector external debt covers
nongovernment guaranteed debt of banks and
enterprises.
Outstanding debt is also shown by maturity with the
short-term debt defined as the debt with the maturity up
to one year, and the long term debt with the maturity
over one year.
Dinar exchange rates – end of period (Table 21)
Exchange rates represent the official middle
exchange rates of the dinar against foreign currencies
applicable at the end of the relevant period.
Dinar exchange rates – average for the period(Table 21a)
Exchange rates represent average exchange rates of
the dinar against foreign currencies in a month/year,
calculated as an arithmetic mean of the official middle
exchange rates of the dinar against foreign currencies
applicable on business days during the relevant
month/year.
The nominal effective dinar exchange rate index is
the weighted geometric mean of the indices of the
average exchange rates of the dinar against the euro and
the dollar, calculated as set out above.
The real effective dinar exchange rate index is the
nominal effective exchange rate index adjusted by CPI
and the weighted geometric mean of CPI in the euro area
and the United States. The weights are derived as a
function of the share of individual currencies in the
country’s total foreign exchange inflows and outflows.
They currently equal 0.8 for the euro and 0.2 for the
dollar. The size of the weights is subject to periodic
revision.
Index value below 100 indicates depreciation
(nominal and real), while index value above 100
indicates appreciation of the dinar.
III. REAL SECTOR (Tables 22 to 27)
Gross Domestic Product (GDP)(Table 22)
As of 30 June 2005, gross domestic product of the
Republic of Serbia is calculated and published on a
quarterly basis by the RSO. GDP is valued at market
prices, calculated on the basis of the production
principle and represents the sum of gross value added
of all activities, less financial intermediation services
indirectly measured (FISIM), plus taxes and less
subsidies on products.
Industrial Production(Table 23)
The industrial production index measures physical
volume of the industrial output on the basis of monthly
reports on industrial production in the Republic of
Serbia (IND-1). Included are both industrial enterprises
and units of non-industrial enterprises engaged in
industrial production. A new classification of industry
was introduced as of 1 January 2011 consisting of three
sectors: mining and quarrying; manufacturing; and
electricity, gas, steam and air conditioning supply.
Stocks of finished goods in industry are taken as
end-month balance.
Construction and Transport
(Table 24)The value of construction works includes the cost of
construction material and invested labour. It does not
include payments for the purchase of land, construction
design, supervison of construction works and VAT. Data
on the value of construction works refer to both finished
and unfinished buildings in the reporting period.
Value indices in constant prices are derived by
dividing the index in current prices by the producer price
indices for construction elements and embeded
materials. Hours of work include regular and over-time
effective hours of work of construction site workers.
The number of completed apartments refers to
apartments with fully completed construction,
installation and cover-up works. Data on the number of
completed apartments refer to apartments completed
during the reporting period.
Construction activity in the territory of the Republic
of Serbia refers to the performance of construction
works by contractors in the Republic of Serbia.
Trade and Catering(Table 25)
Internal trade statistics comprises trade turnover in
goods. All research is conducted using the sampling
method. The survey covers all large, medium-sized and
small companies selected by random sampling.
Quarterly research covers legal entities while annual
research covers enterpreneurs. Internal trade includes:
wholesale and retail trade and repair of motor vehicles
and motorcycles, wholesale trade except of motor
vehicles and motorcycles and retail trade except of
motor vehicles and motorcycles.
Data on the network and turnover of legal entities in
catering are collected by regular quarterly and annual
reports. Data on enterpreneurs engaged in catering are
collected by a sampling method on an annual basis.
Data on turnover in tourism (the number of tourists
and overnight stays) are compiled from monthly reports
of catering and non-catering organizations and family
caterers.
Employment and Wages
(Table 26)Total employment figures are based on RSO
monthly reports on payrolls of enterprises, institutions,
cooperatives and organizations (RAD-1). Covered are
temporarily and permanently employed and those
working part time. Included in total employment are also
enterpreneurs (self-employed persons). Employment
data are compiled in March and September, while
estimates for other months are based on interpolations
and extrapolations. Total unemployment comprises
unemployed people as registered with the National
Employment Agency.
Data on gross and net wages are derived from the
monthly statistical survey (RAD-1). The average wage
of employees in companies, enterprises, institututions,
cooperatives and other organisations (legal entities) and
persons employed with enterpreneurs in all forms of
ownership includes average wage of temporarily and
permanently employed people, regardless of whether
they work full or part-time.
Data on wages of employees with enterpreneurs are
taken from the Tax Administration records since January
2009. Unit labour costs in industry represent a ratio of
real gross wages to labour productivity in industry. Real
136
Statistical Bulletin
gross wages in industry are nominal gross wages deflated
by the index of industrial producer prices. Labour
productivity in industry is calculated as a ratio of the
physical volume of industrial production to the number of
persons employed in industry. The source of data is the
RSO.
Producer Prices (Table 27)
Industrial producer prices are prices at which industrial
producers sell their products to buyers in domestic market,
in largest quantities, loaded free on rail or truck where the
producer is located, or the prices based on which the
producer deals with other producers or trade companies.
These prices include producer subsidies, but deduct
commercial rebates, discounts, cash discounts and similar
reductions offered by the seller. The list includes more than
a thousand products from 29 areas of industrial production.
Since the research methodology is based on the principle of
representativeness, prices are monitored primarily in
producers with largest production and sale of selected
products.
Agricultural and fishing producer prices are those at
which agricultural companies and organisations sell their
products in domestic market, free seller (sale prices), and
prices at which authorised companies and organisations
purchase agricultural products from private farms
(purchase prices). They include selected products in crop
farming, fruit growing, stock breeding, domestic
processing and fishing with greatest share in purchase of
agricultural and fishing products from private farms and
sale of agricultural and fishing products produced by
agricultural companies, cooperatives and other agricultural
producers.
Consumer Prices (Table 27a)
Inflation is calculated based on changes in consumer
prices in the Republic of Serbia according to the Laspeyres
method for the calculation of the overall price index.
Included are products and services purchased and used in
personal consumption of the population, and the list of
products and services covered is updated annually to
reflect the representative structure of consumption and
consumers’ habits. Consumer prices are a measure of
average change in the price of a standard basket of goods
and services purchased by households to meet their needs.
The weights used reflect the composition of household
consumption. Prices are screened in 15 towns,
administrative and trade centres in the Republic of Serbia
(retail outlets, markets, handicraft shops, public service
providers etc.).
Data in the table are presented according to derived
classes of products and services defined by the
EUROSTAT in accordance with the internationally
accepted Classification of individual consumption by
purpose, adapted to the Harmonised index of consumer
prices of the European Union and the euro area
(COICOP/HICP classification).
137August 2013
IV. FISCAL SECTOR (Tables 28 and 29)
Public Finance(Table 28)
Data on revenue and expenditures of the budget
of the Republic of Serbia were provided by the
Treasury of the Republic of Serbia, pursuant to the
Government Finance Statistics Methodology set by
the International Monetary Fund. Budget
surplus/deficit represents the difference between
total current revenue and revenue from sale of
nonfinancial assets, and the total amount of current
payments and expenditure for the purchase of
nonfinancial assets.
Government Net Position with the Banking System(Table 29)
Net government position with the banking system isits net position with the National Bank of Serbia andbanks, as explained in tables 2 and 3. For the sake ofcomplete presentation of the public sector, localgovernment bodies have also been included.