Landshagir - 01.11.1999, Side 201

Peningamál
195
Tafla 13.6. Innlán og útlán innlánsstofnana. Flokkun eftir tegundum 1994-1998
Table 13.6. Deposits and lending of commercial banks by category 1994-1998
Staða í árslok, millj. kr. 1994 1995 1996 1997 1998' Position at end ofyear, million ISK
Heildarinnlán 163.276 166.505 177.930 193.584 224.194 Deposits, total
Hlaupareikningar 29.904 32.045 35.191 41.359 51.319 Current accounts
Sparisjóðsávísanareikningar - 645 428 - - Sav. acc. with cheque facilities
Gíróreikningar 411 457 464 1.242 533 Giro accounts
Frádr. millibankaveltiinnlán - - - - - Less interbank demand deposits
Frádr. óuppgerðir tékkar -1 -1 -2 - - Less uncleared cheques
Almennar bækur 14.401 15.179 15.054 12.419 13.285 General savings deposits
Annað óbundið sparifé 51.834 45.514 44.747 42.596 45.060 Other sight deposits
Sparisjóðsreikningar, 3 mánaða 2 2 - - - Savings accounts, 3 months
Sparisjóðsreikningar, 6 mánaða 13 11 - - - Savings accounts, 6 months
Sparisjóðsreikningar, 12 mánaða 471 4 - - - Savings accounts, 12 months
Orlofsreikningar o.fl. 1.881 1.979 2.176 2.427 2.724 Vacation accounts etc.
Verðtryggð innlán, 6 mán. 403 - - - - Indexed deposits, 6 months
Verðtryggð innlán, lengri en 6 mán2 36.387 46.232 53.362 65.889 61.265 Indexed deposits, over 6 months2
Annað bundið sparifé 14.880 12.199 14.372 14.318 34.176 Other time deposits
Frádr. millibankaspariinnlán -6 -6 - - - Less interbank savings deposits
Geymslufé vegna innflutnings - 6 2 5 2 Advance import deposits
Gj aldeyrisreikningar 12.540 12.107 12.057 13.282 14.630 Foreign currency accounts
Gengisbundnir krónureikningar 156 132 79 46 1.201 Exchange-rate-linked deposits
Utlán og markaðsverðbréf 213.781 215.087 241.775 281.970 377.318 Credit and marketable securities
Greiddar óinnleystar ábyrgðir 769 1.308 995 650 568 Payments on letters of credit
Hlaupareikningslán o.fl. 35.336 33.548 42.239 50.657 72.307
Gengisbundin afurðalán 6.991 8.985 9.454 6.931 7.351 Exchange-rate-linked produce loans
Onnur afurðalán 2.838 2.341 2.182 2.067 1.975 Other produce loans
Víxlar 13.939 12.507 12.792 11.979 11.042 Domestic bills
Almenn skuldabréf og vaxtabréf 24.597 21.623 22.559 23.906 29.697 Bonds and interest premium loans
Gengisbundin skuldabréf 36.104 29.912 38.666 55.419 85.229 Foreign currency bonds
Verðtryggð lán 95.929 87.960 92.648 97.955 117.834 Indexed loans
- millibankaútlán -2.722 -745 -145 -323 -1.592 Less interbank credit
Markaðsverðbréf 3 16.239 19.402 32.141 52.907 Marketable securities3
Eignarleigusamningar 1.409 983 588 0 Leasing contracts
1 Bráðabirðatölur. Preliminary data.
2 Undir þessum lið eru öll verðtryggð innlán. Includes all indexed deposits.
3 Markaðsverðbréf töldust með ýmsum útlánaflokkum fram til ársins 1995. Until 1995 marketable securities were included with other items.
Heimild: Seðlabanki íslands (Ársskýrsla). Source: Central Bank oflceland (Annual Report).