Back to homepage.
Face -  Index -  Top/ Bottom -  Previous/ Next


"Report and Accounts for the Year 1997"



Back to index of publications


usynligt billede. Tjener kun layout formål.

Table 30
Factors affecting the external position of the banks

 

Hedging of

Krone lending
to and
deposits
from non-
residents

Other
factors,
including the banks' foreign-exchange
positions for
own account

Total
change
in the
external
position

Foreign-
exchange
lending to
and deposits
from residents

Forward foreign-exchange
contracts with

residents

non-residents

Kr. billion

1992

2.4

- 6.9

49.9

1.8

7.3

54.6

1993

10.2

14.9

66.7

61.5

- 12.7

140.6

1994

- 1.0

7.1

- 72.3

- 6.7

- 11.3

- 84.2

1995

1.2

- 11.8

5.4

- 1.5

11.8

5.1

1996

- 1.2

8.2

- 19.8

4.1

7.3

- 1.3

1997

- 2.4

- 24.4

10.7

- 4.8

- 9.9

- 30.8

1996 Jan.

2.8

1.5

1.3

2.5

2.8

10.9

Feb.

- 2.4

3.2

8.6

- 7.5

- 4.8

- 3.0

March

- 0.6

- 6.0

- 14.0

10.9

0.7

- 9.1

April

1.5

- 4.4

0.9

- 7.0

5.0

- 3.9

May

2.3

3.7

3.1

- 13.3

- 6.8

- 11.0

June

0.5

1.8

1.2

3.4

4.4

11.3

July

- 2.2

0.2

22.2

- 8.5

- 12.4

- 0.6

Aug.

0.4

- 1.1

- 16.2

2.2

11.5

- 3.3

Sept.

- 2.0

3.4

- 8.2

13.2

- 4.0

2.4

Oct.

- 1.6

- 1.0

12.4

- 3.8

- 0.4

5.6

Nov.

1.0

- 6.7

- 11.6

2.1

9.1

- 6.2

Dec.

- 0.7

13.7

- 19.6

9.9

2.2

5.6

1997 Jan.

1.7

- 9.1

- 11.9

24.3

- 4.3

0.7

Feb.

- 1.4

- 5.3

10.3

- 5.7

- 2.8

- 4.8

March

6.6

0.3

- 8.3

- 15.2

- 5.4

- 22.0

April

0.3

1.6

5.9

- 15.4

2.8

- 4.8

May

- 2.7

4.3

4.5

- 3.2

1.8

4.6

June

- 0.8

0.4

- 9.0

5.9

9.5

6.1

July

- 1.8

- 3.3

4.2

9.5

- 13.6

- 5.2

Aug.

0.6

- 4.1

7.2

- 0.9

1.0

3.7

Sept.

1.4

- 4.5

8.8

15.5

- 11.3

9.9

Oct.

2.2

- 1.1

- 0.4

- 15.6

10.9

- 3.9

Nov.

- 3.8

- 1.9

- 3.5

- 16.3

8.6

- 16.9

Dec.

- 4.6

- 1.6

2.8

12.3

- 7.1

1.8





usynligt billede. Tjener kun layout formål Face -  Index -  Top/Bund -  Previous/ Next

Version 1.0 May 1998 Nationalbanken.
Published by Danmarks Nationalbank May 1998, http://www.nationalbanken.dk