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

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

Table 4

Kr. million
Certificates
of deposit1
Deposits
Loans2
Total
net
position
Lending
concerning
cash
depots
1992
5,743
3,345
23,781
-14,693
1,073
1993
27,812
3,393
77,937
-46,732
1,267
1994
25,979
2,817
56,031
-27,235
1,338
1995
33,813
2,025
44,040
-8,202
1,361
1996
30,865
15,565
33,822
12,608
1,438
1997
52,738
18,456
19,901
51,293
1,655
1998
34,752
12,612
29,775
17,589
2,912
1999
99,896
6,536
33,123
73,309
4,991
2000
51,874
8,099
25,335
34,638
2,677
2001
113,620
3,705
63,408
53,917
2,150
2002
160,664
10,106
81,167
89,603
3,208
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
2002  Jan
97,775
8,204
52,092
53,887
2,834
         Feb
77,993
9,358
41,343
46,008
2,885
         Mar
109,261
2,158
44,904
66,515
2,379
         Apr
105,052
5,057
42,935
67,174
2,762
         May
117,672
2,324
42,086
77,910
2,895
         Jun
117,809
4,038
56,139
65,708
2,902
         Jul
105,628
7,398
47,574
65,452
3,348
         Aug
123,722
2,459
58,524
67,657
2,879
         Sep
94,400
10,978
49,314
56,064
2,807
         Oct
104,061
12,773
57,894
58,939
2,758
         Nov
131,128
5,713
64,394
72,448
2,344
         Dec
160,664
10,108
81,167
89,605
3,208
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.
In previous Annual Reports this table was compiled excluding cooperative banks and banks in Greenland and on the Faroe Islands.

1    Nominal value.
2    Collateralised loans. Previously included repurchase agreements (in the period as from April 1992 up to 20 June 1999).



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