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Table 4 The balances of the banks and mortgage-credit institutes with the Nationalbank

Kr. million

Certificates
of deposit1

Deposits

Loans2

Total
net
position

Lending
concerning
cash
depots

Bond
repurchase
accounts3

1991

14.369

5

14.364

1.085

2.016

1992

5.741

3.338

23.781

-14.702

1.073

 - 

1993

27.783

3.387

77.937

-46.767

1.267

 - 

1994

25.851

2.685

55.937

-27.401

1.338

 - 

1995

33.570

1.867

43.969

-8.532

1.361

 - 

1996

30.617

15.215

33.735

12.097

1.438

 - 

1997

52.111

17.976

19.817

50.270

1.655

 - 

1998

34.218

12.407

29.587

17.038

2.912

 - 

1999

99.447

5.949

33.027

72.369

4.991

 - 

2000

51.169

7.822

25.165

33.826

2.677

 - 

2001

113.620

3.705

63.408

53.917

2.150

 - 

2000

Jan

67.309

6.904

27.409

46.804

2.714

 - 
 

Feb

61.083

15.948

27.313

49.718

2.793

 - 
 

Mar

56.819

3.435

34.829

25.425

2.098

 - 
 

Apr

79.246

4.681

57.635

26.292

3.286

 - 
 

May

58.135

16.020

45.830

28.325

2.542

 - 
 

Jun

46.384

5.531

35.647

16.268

2.469

 - 
 

Jul

49.114

8.424

55.748

1.790

2.885

 - 
 

Aug

63.794

7.579

61.973

9.400

3.086

 - 
 

Sep

64.657

5.928

77.652

-7.067

2.707

 - 
 

Oct

48.281

15.310

48.696

14.895

2.461

 - 
 

Nov

65.619

11.107

43.776

32.950

2.514

 - 
 

Dec

51.169

7.817

25.173

33.813

2.677

 - 

2001

Jan

67.483

4.300

48.355

23.428

2.847

 - 
 

Feb

66.298

8.561

42.807

32.052

2.862

 - 
 

Mar

52.945

2.978

38.974

16.948

2.200

 - 
 

Apr

52.852

6.997

38.204

21.644

2.518

 - 
 

May

57.838

12.211

48.705

21.344

2.588

 - 
 

Jun

65.150

3.395

55.616

12.929

2.559

 - 
 

Jul

53.169

14.411

62.737

4.842

2.730

 - 
 

Aug

62.075

2.808

58.284

6.599

2.710

 - 
 

Sep

73.138

2.641

62.931

12.848

2.632

 - 
 

Oct

63.050

11.852

58.325

16.577

2.682

 - 
 

Nov

71.564

3.433

37.547

37.450

2.116

 - 
 

Dec

113.620

3.712

63.408

53.925

2.150

 - 
Note: End of period. The annual figures are from the annual accounts of the Nationalbank. The monthly figures (also at end-December) are from the monthly balance sheets. The figures exclude transactions concerning settlement accounts.
With effect from 21 June 1999 the group of monetary-policy counterparties was widened to include mortgage-credit institutes. Up to that date the statistics for the sector's net position with the Nationalbank therefore solely include banks.
1 Nominal value.
2 Collateralised loans. Previously included current-account drawings (up to March 1992) and repurchase agreements (in the period as from April 1992 up to 20 June 1999).
3 Proceeds from established bond-repurchase agreements, which were included in line with general deeds of pledge as security for current account drawings.

 

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Version 1.0 March 2002 Nationalbanken.
Published by Danmarks Nationalbank March 2002, http://www.nationalbanken.dk/