Landshagir - 01.12.2000, Page 227

Peningamál
6Innlán og útlán innlánsstofnana. Flokkun eftir tegundum 1995-1999
Deposits and lending ofcommercial banks by category 1995-1999
Staða í árslok, millj. kr. 1995 1996 1997 1998 19991 Position at end ofyear, million ISK
Heildarinnlán 166.505 177.930 193.584 223.287 260.957 Deposits, total
Hlaupareikningar2 32.045 35.191 41.359 51.854 61.876 Current accounts2
Sparisjóðsávísanareikningar 645 428 - - - Sav. acc. with cheque facilities
Gíróreikningar2 457 464 1.242 533 Giro accounts2
Frádr. millibankaveltiinnlán - - - - - Less interbank demand deposits
Frádr. óuppgerðir tékkar -1 -2 - - - Less uncleared cheques
Almennar bækur 15.179 15.054 12.419 13.285 12.299 General savings deposits
Annað óbundið sparifé3 45.514 44.747 42.596 45.060 38.505 Other sight deposits3
Sparisjóðsreikningar, 3 mánaða 2 - - - - Savings accounts, 3 months
Sparisjóðsreikningar, 6 mánaða 11 - - - - Savings accounts, 6 months
Sparisjóðsreikningar, 12 mánaða 4 - - - - Savings accounts, 12 months
Orlofsreikningar o.fl.3 1.979 2.176 2.427 2.724 Vacation accounts etc.3
Verðtryggð innlán, 6 mán. - - - - - Indexed deposits, 6 months
Verðtryggð innlán, lengri en 6 mán4 46.232 53.362 65.889 61.265 71.320 Indexed deposits, over 6 months4
Annað bundið sparifé 12.199 14.372 14.318 34.225 62.428 Other time deposits
Frádr. millibankaspariinnlán -6 - - - - Less interbank savings deposits
Geymslufé vegna innflutnings 6 2 5 2 Advance import deposits
Gjaldeyrisreikningar 12.107 12.057 13.282 14.902 16.145 Foreign currency accounts
Gengisbundnir krónureikningar 132 79 46 22 263 Exchange-rate-linked deposits
Innlán v. viðbótarlífeyrissparnaðar 192 Suppl. pension savings
Útlán og markaðsverðbréf 215.087 241.775 281.970 376.369 458.032 Credit and marketable securities
Greiddar óinnleystar ábyrgðir 1.308 995 650 532 711 Payments on letters ofcredit
Hlaupareikningslán o.fl. 33.548 42.239 50.657 72.496 86.926 Advances et al.
Gengisbundin afurðalán 8.985 9.454 6.931 7.404 7.702 Exchange-rate-linked produce loans
Onnur afurðalán 2.341 2.182 2.067 1.946 1.671 Other produce loans
Víxlar 12.507 12.792 11.979 10.968 9.877 Domestic bills
Almenn skuldabréf og vaxtabréf 21.623 22.559 23.906 29.697 32.975 Bonds and interest premium loans
Gengisbundin skuldabréf 29.912 38.666 55.419 85.229 115.260 Foreign currency bonds
Verðtryggð lán 87.960 92.648 97.955 117.185 145.434 Indexed loans
- millibankaútlán -745 -145 -323 -1.592 -2.974 Less interbank credit
Markaðsverðbréf5 16.239 19.402 32.141 52.506 60.127 Marketable securities5
Eignarleigusamningar 1.409 983 588 0 323 Leasing contracts
1 Bráðabirðatölur. Preliminary data.
2 Frá 1999 eru Gíróreikningar taldir með hlaupareikningum. From 1999 current accounts include giro accounts.
3 Frá 1999 eru orlofsreikningar og geymslufé vegna innflutnings talið með öðru bundnu sparifé. From 1999 vacation accounts and advance import deposits
are included in other sight deposits.
Undir þessum lið eru öll verðtryggð innlán. Includes all indexed deposits.
5 Markaðsverðbréf töldust með ýmsum útlánaflokkum fram til ársins 1995. Until 1995 marketable securities were included with other items.
Heimild: Seðlabanki íslands. Source: Central Bank oflceland.
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