Landshagir - 01.11.1997, Page 206

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Peningamál
Tafla 13.6. Innlán og útlán innlánsstofnana. Flokkun eftir tegundum 1992-1996
Table 13.6. Deposits and lending of commercial banks by category 1992-1996
Staða í árslok, millj. kr. 1992 1993 1994 1995 1996 Position at end ofyear, million ISK
Heildarinnlán 150.436 160.221 163.276 166.505 388.142 Deposits, total
Hlaupareikningar 26.124 27.397 29.904 32.045 36.140 Current accounts
Sparisjóðsávísanareikningar - - - 645 428 Sav. acc. with cheque facilities
Gíróreikningar 227 267 411 457 464 Giro accounts
Frádr. millibankaveltiinnlán - -5 - - - Less interbank demand deposits
Frádr. óuppgerðir tékkar -1 -1 -1 -1 -2 Less uncleared cheques
Almennar bækur 14.621 14.179 14.401 15.179 12.748 General savings deposits
Annað óbundið sparifé 69.148 70.954 51.834 45.514 45.931 Other sight deposits
Sparisjóðsreikningar, 3 mánaða 9 6 2 2 - Savings accounts, 3 months
Sparisjóðsreikningar, 6 mánaða 33 22 13 11 - Savings accounts, 6 months
Sparisjóðsreikningar, 12 mánaða 35 16 471 4 - Savings accounts, 12 months
Orlofsreikningar o.fl. 1.745 1.797 1.881 1.979 2.176 Vacation accounts etc.
Verðtryggð innlán, 6 mán. 1.863 1.581 403 - - Indexed deposits, 6 months
Verðtryggð innlán, lengri en 6 mán 15.730 19.452 36.387 46.232 53.362 Indexed deposits, over 6 months
Annað bundið sparifé 10.129 11.212 14.880 12.199 14.372 Other time deposits
Frádr. millibankaspariinnlán -5 -8 -6 -6 - Less interbank savings deposits
Geymslufé vegna innflutnings - - - 6 2 Advance import deposits
Gjaldeyrisreikningar 10.683 13.216 12.540 12.107 12057 Foreign currency accounts
Gengisbundnir krónureikningar 95 136 156 132 79 Exchange-rate-linked deposits
Almenn útlán og afurðalán alls 159.639 172.022 181.542 190.156 210.385 Lending and produce loans, total
Greiddar óinnleystar ábyrgðir 1.273 1.588 769 1.308 995 Payments on letters ofcredit
Yfirdráttarlán o.fl. 23.928 26.731 33.200 31.319 39.952 Advances
Gengisbundin afurðalán 9.195 9.262 6.991 8.985 9.454 Exchange-rate-linked produce loans
Önnur afurðalán 4.244 3.527 2.838 2.341 2.182 Other produce loans
Víxlar 18.400 16.347 13.939 12.507 12.792 Domestic bills
Almenn skuldabréf og vaxtabréf 29.275 32.600 24.597 21.623 22.559 Bonds and interest premium loans
Skuldabréf í erlendum gjaldeyri 2.274 2.930 3.865 6.390 8.344 Foreign currency bonds
Vísitölubundin lán 71.868 78.840 95.929 87.960 92.648 Indexed loans Loansfrom savings dep. of
Utlán innlánsdeilda kaupfélaga 1.960 1.958 2.136 2.229 2.287 cooperatives
- millibankaútlán -2.778 -1.761 -2.722 -745 -230 Less interbank credit
Markaðsverðbréf 11 16.239 19.402 Marketable securities 11
0 Markaðsverðbréf töldust með ýmsum útlánaflokkum fram til ársins 1995. Until 1995 marketable securites were included with other items.
Heimild: Seðlabanki íslands (Ársskýrsla). Source: Central Bank oflceland (Annual Report).