Landshagir - 01.11.1998, Qupperneq 193

Peningamál
187
Tafla 13.6. Innlán og útlán innlánsstofnana. Flokkun eftir tegundum 1993-1997
Table 13.6. Deposits and lending of commercial banks by category 1993-1997
Staða í árslok, millj. kr. 1993 1994 1995 1996 1997 1 Position at end ofyear, million ISK
Heildarinnlán 160.221 163.276 166.505 177.930 194.912 Deposits, total
Hlaupareikningar 27.397 29.904 32.045 35.191 43.282 Current accounts
Sparisjóðsávísanareikningar - - 645 428 18 Sav. acc. with cheque facilities
Gíróreikningar 267 411 457 464 467 Giro accounts
Frádr. millibankaveltiinnlán -5 - - - - Less interbank demand deposits
Frádr. óuppgerðir tékkar -1 -1 -1 -2 -1 Less uncleared cheques
Almennar bækur 14.179 14.401 15.179 15.054 14.592 General savings deposits
Annað óbundið sparifé 70.954 51.834 45.514 44.747 41.097 Other sight deposits
Sparisjóðsreikningar, 3 mánaða 6 2 2 - - Savings accounts, 3 months
Sparisjóðsreikningar, 6 mánaða 22 13 11 - - Savings accounts, 6 months
Sparisjóðsreikningar, 12 mánaða 16 471 4 - - Savings accounts, 12 months
Orlofsreikningar o.fl. 1.797 1.881 1.979 2.176 2.427 Vacation accounts etc.
Verðtryggð innlán, 6 mán. 1.581 403 - - - Indexed deposits, 6 months
Verðtryggð innlán, lengri en 6 mán 19.452 36.387 46.232 53.362 59.063 Indexed deposits, over 6 months
Annað bundið sparifé 11.212 14.880 12.199 14.372 20.681 Other time deposits
Frádr. millibankaspariinnlán -8 -6 -6 - - Less interbank savings deposits
Geymslufé vegna innflutnings - ' 6 2 5 Advance import deposits
Gjaldeyrisreikningar 13.216 1 12.540 12.107 12.057 13.235 Foreign currency accounts
Gengisbundnir krónureikningar 136 156 132 79 46 Exchange-rate-linked deposits
Almenn útlán og afurðalán alls 172.022 181.542 191.565 211.453 245.043 Lending and produce loans, total
Greiddar óinnleystar ábyrgðir 1.588 769 1.308 995 734 Payments on letters ofcredit
Yfirdráttarlán o.fl. 26.731 33.200 31.319 39.953 50.627 Advances
Gengisbundin afurðalán 9.262 6.991 8.985 9.454 7.088 Exchange-rate-linked produce loans
Önnur afurðalán 3.527 2.838 2.341 2.182 2.056 Other produce loans
Víxlar 16.347 13.939 12.507 12.792 12.003 Domestic bills
Almenn skuldabréf og vaxtabréf 32.600 24.597 21.623 22.559 23.900 Bonds and interest premium loans
Skuldabréf í erlendum gjaldeyri 2.930 3.865 6.390 8.344 14.892 Foreign currency bonds
Verðtryggð lán 78.840 95.929 87.960 92.648 98.308 Indexed loans Loans from savings dep. of
Utlán innlánsdeilda kaupfélaga 1.958 2.136 2.229 2.286 2.338 cooperatives
- millibankaútlán -1.761 -2.722 -745 -145 -1.268 Less interbank credit
Markaðsverðbréf 2 16.239 19.402 33.839 Marketable securities 2
Eignarleigusamningar 1.409 983 526 Leasing contracts
1 Bráðabirðatölur. Preliminary data.
2 Markaðsverðbréf töldust með ýmsum útlánaflokkum fram til ársins 1995. Until 1995 marketable securities were included with other items.
Heimild: Seðlabanki íslands (Ársskýrsía). Source: Central Bank oflceland (Annual Report).