These are monetary statistics data (tables A1 to D12) for the period from December 2010 to November 2014 and statistical data on bank interest rates on loans and deposits (tables G1 to G6) for the period from December 2011 to April 2015, compiled in accordance with the ESA 1995 methodology, based on data collected pursuant to the CNB's Decision on statistical and prudential reporting. In relation to the old national methodology, the scope of reporting institutions was extended to include housing savings banks. In addition, the sector classification is in line with the Decision on the classification of institutional sectors of the CBS. All items in the tables are reported on a gross basis (i.e. before value adjustments). The tables do not include data on banks undergoing winding up proceedings.
Presented external statistics data (tables H1 to H19) for the period from 1999 to 2013 are compiled based on the BPM5 methodology.
Documents
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Table A1: Monetary and Credit Aggregates
Modified: 9/10/2026 109,1K
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Table B1: Monetary Survey
Modified: 9/10/2026 77,8K
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Table B2: Number of credit institutions and their classification by total assets
Modified: 9/10/2026 85K
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Table C1: Monetary authorities accounts (assets)
Modified: 9/10/2026 70,6K
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Table D1: Credit institutions' accounts
Modified: 9/10/2026 153,6K
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Table D10: Foreign liabilities of credit institutions
Modified: 9/10/2026 96,8K
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Table D11: Deposits of the central government and social security funds with credit institutions
Modified: 9/10/2026 67,1K
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Table D12: Restricted and blocked deposits with credit institutions
Modified: 9/10/2026 46,6K
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Table D2: Foreign assets of credit institutions
Modified: 9/10/2026 71,7K
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Table D3: Credit institutions' claims on the central government and social security funds
Modified: 9/10/2026 70,1K
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Table D3a: Credit institutions' kuna claims on the central government and social security funds
Modified: 9/10/2026 70,1K
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Table D4: Credit institutions' claims on other domestic sectors
Modified: 9/10/2026 58,4K
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Table D4a: Credit institutions' kuna claims on other domestic sectors
Modified: 9/10/2026 50,2K
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Table D5: Distribution of credit institutions' loans by domestic institutional sectors
Modified: 9/10/2026 84K
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Table D5a: Distribution of credit institutions' kuna loans by domestic institutional sectors
Modified: 9/10/2026 76,3K
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Table D5b: Distribution of credit institutions' loans by domestic institutional sectors and original maturity
Modified: 9/10/2026 114,2K
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Table D5c: Distribution of credit institutions' loans to households by purpose and currency composition
Modified: 9/10/2026 117,2K
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Table D5d: Distribution of credit institutions' working capital and investment loans to non-financial corporations by currency composition
Modified: 9/10/2026 90,6K
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Table D6: Demand deposits with credit institutions
Modified: 9/10/2026 51,2K
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Table D7: Kuna deposits with credit institutions
Modified: 9/10/2026 84K
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Table D8: Foreign currency deposits with credit institutions
Modified: 9/10/2026 67,6K
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Table D8a: Currency composition of time deposits of households and non-financial corporations
Modified: 9/10/2026 75,3K
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Table D8b: Maturity composition of time deposits by sectors
Modified: 9/10/2026 87,6K
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Table D9: Bonds and money market instruments
Modified: 9/10/2026 63K
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Table G1a: Credit institutions' interest rates on kuna deposits not indexed to foreign currency (new business)
Modified: 9/10/2026 53,1K
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Table G1b: Credit institutions' interest rates on kuna deposits indexed to foreign currency (new business)
Modified: 9/10/2026 61,3K
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Table G1c: Credit institutions' interest rates on foreign currency deposits (new business)
Modified: 9/10/2026 70,4K
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Table G2a: Credit institutions' interest rates on kuna loans to households not indexed to foreign currency (new business)
Modified: 9/10/2026 51,9K
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Table G2b: Credit institutions' interest rates on kuna loans to households indexed to foreign currency (new business)
Modified: 9/10/2026 70,5K
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Table G2c: Credit institutions' interest rates on foreign currency loans to households (new business)
Modified: 9/10/2026 36,1K
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Table G3a: Credit institutions' interest rates on kuna loans to non-financial corporations not indexed to foreign currency (new business)
Modified: 9/10/2026 50,1K
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Table G3c: Credit institutions' interest rates on foreign currency loans to non-financial corporations (new business)
Modified: 9/10/2026 86K
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Table G4: Credit institutions' effective interest rates on selected loans (new business)
Modified: 9/10/2026 64,5K
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Table G5a: Credit institutions' interest rates on kuna deposits and loans not indexed to foreign currency (outstanding amounts)
Modified: 9/10/2026 85,9K
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Table G5b: Credit institutions' interest rates on kuna deposits and loans indexed to foreign currency (outstanding amounts)
Modified: 9/10/2026 121,5K
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Table G5c: Credit institutions' interest rates on foreign currency deposits and loans (outstanding amounts)
Modified: 9/10/2026 110,1K
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Table G6a: Credit institutions' interest rates on kuna deposits and loans not indexed to foreign currency (new business)
Modified: 9/10/2026 72K
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Table G6b: Credit institutions' interest rates on kuna deposits and loans indexed to foreign currency (new business)
Modified: 9/10/2026 110K
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Table G6c: Credit institutions' interest rates on foreign currency deposits and loans (new business)
Modified: 9/10/2026 105,8K
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Table H1: Balance of Payments - Summary
Modified: 9/10/2026 223,2K
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Table H12: Gross External Debt by Domestic Sectors
Modified: 9/10/2026 579K
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Table H13: Public Sector Gross External Debt, and Publicly Guaranteed and Non-Publicly Guaranteed Private Sector Gross External Debt
Modified: 9/10/2026 861,2K
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Table H14: Gross External Debt by Domestic Sectors and Projected Future Payments
Modified: 9/10/2026 119,3K
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Table H15: Gross External Debt by Other Sectors
Modified: 9/10/2026 919K
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Table H16: International Investment Position – Summary
Modified: 9/10/2026 125,9K
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Table H17: International investment position – direct investment
Modified: 9/10/2026 76K
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Table H18: International investment position – portfolio investment
Modified: 9/10/2026 84,5K
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Table H19: International investment position – other investment
Modified: 9/10/2026 164,2K
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Table H2: Balance of Payments - Goods and Services
Modified: 9/10/2026 150,7K
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Table H3: Balance of Payments - Income and Current Transfers
Modified: 9/10/2026 151,2K
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Table H4: Balance of Payments - Direct and Portfolio Investments
Modified: 9/10/2026 219,7K
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Table H5: Balance of Payments - Other Investment
Modified: 9/10/2026 277,8K
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Table H6: Balance of Payments - Summary
Modified: 9/10/2026 137,1K
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Tablie G3b: Credit institutions' interest rates on kuna loans to non-financial corporations indexed to foreign currency (new business)
Modified: 9/10/2026 71,3K