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"Report and Accounts 2000"



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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
1990 • 1,748 3,055 -1,307 1,013 8,764
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 •
1999 Jan 44,673 2,114 21,790 24,997 2,196 •
  Feb 40,251 3,276 26,184 17,343 2,280 •
  March 49,234 3,545 26,068 26,711 1,783 •
  April 49,622 3,424 27,543 25,503 2,021 •
  May 49,011 7,662 22,850 33,823 2,478 •
  June 53,585 18,169 21,575 50,179 2,426 •
  July 57,859 4,762 24,454 38,167 2,630 •
  Aug 51,695 13,034 14,433 50,296 2,580 •
  Sept 50,235 19,623 22,169 47,689 2,479 •
  Oct 55,566 16,627 21,404 50,789 2,246 •
  Nov 70,792 13,616 24,493 59,915 3,051 •
  Dec 99,447 5,959 33,027 72,379 4,991 •
2000 Jan 67,309 6,904 27,409 46,804 2,714 •
  Feb 61,083 15,948 27,313 49,718 2,793 •
  March 56,819 3,435 34,829 25,425 2,098 •
  April 79,246 4,681 57,635 26,292 3,286 •
  May 58,135 16,020 45,830 28,325 2,542 •
  June 46,384 5,531 35,647 16,268 2,469 •
  July 49,114 8,424 55,748 1,790 2,885 •
  Aug 63,794 7,579 61,973 9,400 3,086 •
  Sept 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 •
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 pledges as security for current account drawings.




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Version 1.0 March 2001 Nationalbanken.
Published by Danmarks Nationalbank March 2001, http://www.nationalbanken.dk