Landshagir - 01.12.2001, Page 230

Landshagir - 01.12.2001, Page 230
Peningamál Innlán og útlán innlánsstofnana. Flokkun eftir tegundum 1996-2000 Deposits and lending of commercial banks by category 1996-2000 Staða í árslok, millj. kr. 1996 1997 1998 1999 2000' Position at end ofyear, million ISK Heildarinnlán 177.931 193.584 223.287 261.375 290.996 Deposits, total Hlaupareikningar2 36.083 42.606 51.854 62.325 65.116 Current accounts 2 Sparisjóðsávísanareikningar 428 - - - - Sav. acc. with cheque facilities Gíróreikningar2 464 1.242 533 Giro accounts2 Frádr. óuppgerðir tékkar -2 - - - - Less uncleared cheques Almennar bækur 12.748 12.419 13.285 12.298 7.742 General savings deposits Annað óbundið sparifé3 47.053 42.596 45.060 38.532 35.342 Other sight deposits3 Orlofsreikningar o.fl.3 2.176 2.427 2.724 Vacation accounts etc.3 Verðtryggð innlán, lengri en 6 mán4 60.766 68.221 63.939 69.200 76.786 Indexed deposits, over 6 monthV Annað bundið sparifé 9.143 14.413 34.225 62.403 89.172 Other time deposits Geymslufé vegna innflutnings 2 5 2 Advance import deposits Gjaldeyrisreikningar 12.057 13.282 14.902 16.155 16.392 Foreign currency accounts Gengisbundnir krónureikningar 79 46 22 271 4 Exchange-rate-linked deposits Innlán v. viðbótarlífeyrisspamaðar 0 0 0 192 441 Suppl. pension savings Utlán og markaðsverðbréf 252.079 290.990 385.650 479.171 693.297 Credit and marketable securities Greiddar óinnleystar ábyrgðir 995 650 532 713 578 Payments on letters of credit Hlaupareikningslán o.fl. 42.239 50.657 72.496 86.462 119.397 Advances et al. Gengisbundin afurðalán 9.454 6.931 7.404 7.726 7.914 Exchange-rate-linked produce loans Önnur afurðalán 2.182 2.067 1.946 1.671 1.836 Other produce loans Víxlar 12.792 11.979 10.968 9.684 9.686 Domestic bills Almenn skuldabréf og vaxtabréf 22.559 23.906 29.697 32.569 38.963 Bonds and interest premium loans Gengisbundin skuldabréf 38.666 55.419 85.229 115.607 242.432 Foreign currency bonds Verðtryggð lán 92.648 97.955 117.185 145.670 180.715 Indexed loans - millibankaútlán -144 -323 -1.592 -2.969 -1.371 Less interbank credit Markaðsskuldabréf 19.258 31.818 52.506 60.526 65.025 Marketable securities Eignarleigusamningar 983 588 0 323 674 Leasing contracts Hlutabréf 1.244 2.455 4.454 12.426 24.458 Shares 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. 4 Undir þessum lið eru öll verðtryggð innlán. Includes all indexed deposits. Heimild: Seðlabanki Islands. Source: Central Bank oflceland. 224
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