may 2012 · resolutions of the bnb governing council 145 bnb publications 146 banks’ head offices...
TRANSCRIPT
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May 2012
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Monthly BulletinMonthly BulletinMay 2012
BULGARIANNATIONALBANK
Contents
ChartsFinancial Sector 5External Sector 12Fiscal Sector 14Real Sector 15
TablesFinancial Sector 19External Sector 79Fiscal Sector 104Real Sector 106
Methodological NotesOverview and Institutional Sectors 110Financial Sector 116External Sector 129Fiscal Sector 144Real Sector 144
Resolutions of the BNB Governing Council 145
BNB Publications 146
Banks’ Head Offices 150
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Monthly Bulletin 5/2012
Abbreviations
BGN The Abbreviation of the Redenominated LevBIR Base Interest RateBNB Bulgarian National BankCEE Central and Eastern EuropeCEFTA Central European Free Trade AssociationCG Central government CIF Cost, Insurance, FreightCIS Commonwealth of Independent StatesCM Council of MinistersCPI Consumer Price IndexDISCs Discount Bonds EBRD European Bank for Reconstruction and DevelopmentECB European Central BankEFTA European Free Trade AssociationEIB European Investment Bank EMU European Monetary Union ESA’95 European System of Accounts, 1995 EU European UnionFLIRBs Front-loaded Interest Reduction BondsFOB Free on BoardGB Government BudgetGDP Gross Domestic ProductIABs Interest Arrears Bonds IAS International Accounting StandardsICs and PFs Insurance Companies and Pension FundsIMF International Monetary FundLIBOR London Interbank Offered RateLTIR Long-term Interest RateM1 Narrow money M2 M1 and quasi-moneyM3 Broad money MF Ministry of FinanceMFIs Monetary Financial InstitutionsMMFs Money market fundsMU Monetary UnionNBPS National Border Police ServiceNEA National Employment AgencyNPISHs Non-profitInstitutionsServingHouseholdsNSI National Statistical InstituteOECD Organisation for Economic Cooperation and DevelopmentOFIAs Other Financial Intermediaries and Auxiliaries, Except Insurance Corporations and Pension FundsOMFIs OthermonetaryfinancialinstitutionsSDDS Special Data Dissemination StandardSDR Special Drawing RightsSNA’93 System of National Accounts, 1993SSFs Social Security FundsZUNK Law on Settlement of Non-performing Credits Negotiated prior to 31 December 1990
Legends
“ - ” data do not exist/are not applicable“ . ” data are not available yet“ 0 ” zero or a negligibly low value“ R ” revised data
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5/2012 Monthly Bulletin
Charts
1 Financial Sector 1.1. Gross International Reserves .................................................................................................5 1.2. Foreign Assets and Liabilities of Monetary Financial Institutions .........................................5 1.3. Domestic Credit of Monetary Financial Institutions ..............................................................5 1.4. Dynamics of Domestic Credit Components ...........................................................................6 1.5. Dynamics of Other Monetary Financial Institutions Claims on Households and NPISHs .....6 1.6. Deposits Included in Money Supply by Sector ......................................................................6 1.7. Dynamics of Deposits Included in Money Supply by Sector .................................................7 1.8. Deposits Included in Money Supply by Type and Currency ..................................................7 1.9. Dynamics of Deposits Included in Money Supply by Type and Currency .............................7 1.10. Monetary Aggregates .............................................................................................................8 1.11. Monetary Aggregates Dynamics ............................................................................................8 1.12. Broad Money .........................................................................................................................8 1.13. Interbank Money Market .......................................................................................................9 1.14. Foreign Exchange Market ......................................................................................................9 1.15. Interbank Money Market Interest Rates .................................................................................9 1.16. InterestRatesonNewBusinessonLoanstoNon-financialCorporations ...........................10 1.17. Interest Rates on New Business on Loans to Households ....................................................10 1.18. Interest Rates on New Business on Deposits in BGN withAgreedMaturityofNon-financialCorporations ..........................................................10 1.19. Interest Rates on New Business on Deposits in BGN with Agreed Maturity of Households ................................................................................... 11 1.20. Interest Rate Differential between Annual Yield of Base Interest Rate and Monthly EUROLIBOR ................................................................................................. 11
2 External Sector 2.1. Balance of Payments ........................................................................................................... 12 2.1.1. Current Account ......................................................................................................... 12 2.1.2. Capital and Financial Account ...................................................................................12 2.2. Gross External Debt............................................................................................................. 12 2.3. Debt Indicators .................................................................................................................... 13 2.3.1. Gross External Debt ...................................................................................................13 2.3.2. External Debt Service ................................................................................................13 2.4. BGN/USD Exchange Rate ...................................................................................................13
3 Fiscal Sector 3.1. BudgetDeficitFinancing .....................................................................................................14 3.2. Execution of the Republican Budget ...................................................................................14
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Monthly Bulletin 5/2012
4 Real Sector 4.1. Unemployment ....................................................................................................................15 4.2. Average Monthly Salary Dynamics ....................................................................................15 4.3. Monthly Change in Consumer Prices on Previous Month ...................................................15 4.4. Consumer Price Changes by Month on Corresponding Month of Previous Year .................16
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5/2012 Financial Sector
1 Financial Sector 1.1. Gross International Reserves
(assets of the Issue Department)
1.2. Foreign Assets and Liabilities of Monetary Financial Institutions
1.3. Domestic Credit of Monetary Financial Institutions
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Monthly Bulletin 5/2012
1.4. Dynamics of Domestic Credit Components(annual change)
1.5. Dynamics of Other Monetary Financial Institutions Claims on Households and NPISHs
(annual change)
1.6. Deposits Included in Money Supply by Sector
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5/2012 Financial Sector
1.7. Dynamics of Deposits Included in Money Supply by Sector(annual change)
1.8. Deposits Included in Money Supply by Type and Currency
1.9. Dynamics of Deposits Included in Money Supply by Type and Currency
(annual change)
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Monthly Bulletin 5/2012
1.12. Broad Money
1.11. Monetary Aggregates Dynamics(annual change)
1.10. Monetary Aggregates
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5/2012 Financial Sector
1.13. Interbank Money Market*
1.14. Foreign Exchange Market*
1.15. Interbank Money Market Interest Rates*
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Monthly Bulletin 5/2012
1.18. Interest Rates on New Business on Deposits in BGN with Agreed Maturity of Non-financial Corporations
1.17. Interest Rates on New Business on Loans to Households
1.16. Interest Rates on New Business on Loans to Non-financial Corporations
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5/2012 Financial Sector
1.20. Interest Rate Differential between Annual Yield of Base Interest Rate and Monthly EUROLIBOR
1.19. Interest Rates on New Business on Deposits in BGN with Agreed Maturity of Households
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Monthly Bulletin 5/2012
2 External Sector 2.1. Balance of Payments
2.1.2. Capital and Financial Account*
2.1.1. Current Account*
2.2. Gross External Debt
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5/2012 external Sector
2.3. Debt Indicators
2.3.1. Gross External Debt*
2.3.2. External Debt Service*
2.4. BGN/USD Exchange Rate*
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Monthly Bulletin 5/2012
3 Fiscal Sector
3.2. Execution of the Republican Budget*
3.1. Budget Deficit Financing*
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5/2012 real Sector
4 Real Sector 4.1. Unemployment*
4.2. Average Monthly Salary Dynamics(quarterly moving average)
4.3. Monthly Change in Consumer Prices on Previous Month
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Monthly Bulletin 5/2012
4.4. Consumer Price Changes by Month on Corresponding Month of Previous Year
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5/2012 Monthly Bulletin
Tables
1 Financial Sector 1.1. Balance Sheet of BNB Issue Department .................................................................................19 1.2. Balance Sheet of BNB Banking Department ............................................................................19 1.3. Monetary Survey and Analytical Reporting .............................................................................20 1.3.1. Short Monetary Survey ................................................................................................... 20 1.3.2. Detailed Monetary Survey .............................................................................................. 22 1.3.3. BNB Analytical Reporting .............................................................................................. 27 1.3.4. Analytical Reporting of Other MFIs ............................................................................... 31 1.3.5. Foreign Assets and Liabilities of the BNB .....................................................................36 1.3.6.LoanstoNon-financialCorporations,Householdsand Non-profitInstitutionsServingHouseholds ...................................................................39 1.3.7. Memoranda to the Analytical Reporting of the BNB .....................................................41 1.3.8. Memoranda to the Analytical Reporting of Other MFIs ................................................. 43 1.4. Sectoral Survey of Monetary Financial Institutions ................................................................. 44 1.4.1. Monthly Sectoral Survey of the BNB as of March 2012 ................................................44 1.4.2. Monthly Sectoral Survey of Other MFIs as of March 2012 ...........................................47 1.5. Monetary Aggregates ................................................................................................................ 50 1.5.1. Monetary Aggregates – Stocks and Transactions ........................................................... 50 1.5.2. Counterparts of Monetary Aggregates – Stocks and Transactions .................................51 1.6. Supervisory Statistics .............................................................................................................. 52 1.6.1. Balance Sheet of the Banking System as of 31 March 2012 ..........................................52 1.6.2. Income Statement of the Banking System as of 31 March 2012 ....................................54 1.7. Bank Groups ............................................................................................................................. 56 1.8. Capital Adequacy of Banks as of 31 March 2012 ....................................................................57 1.9. Liquidity of Banks as of 31 March 2012 ..................................................................................58 1.10. Balance Sheets and Income Statements of Banks by Group ....................................................59 1.10.1. Balance Sheet of Group I Banks as of 31 March 2012 .................................................59 1.10.2. Income Statement of Group I Banks as of 31 March 2012 ..........................................61 1.10.3. Balance Sheet of Group II Banks as of 31 March 2012 ...............................................63 1.10.4. Income Statement of Group II Banks as of 31 March 2012 .........................................65 1.10.5. Balance Sheet of Group III Banks as of 31 March 2012 ..............................................67 1.10.6. Income Statement of Group III Banks as of 31 March 2012 ........................................69 1.11. Interbank Money Market .......................................................................................................... 71 1.12. Foreign Exchange Market ........................................................................................................ 71 1.13. Currency (Including Euro Components) Bought and Sold at BNB Regional Cash Centres ....72 1.14. Base Interest Rate ..................................................................................................................... 72 1.15. Interest Rates on New Business on Loans, Other than Overdraft, by Period of Initial Rate Fixation ............................................................................................. 73 1.16. Volumes on New Business on Loans, Other than Overdraft, by Period of Initial Rate Fixation ............................................................................................. 73 1.17. Interest Rates on Balances on Loans ........................................................................................ 74 1.18. Volumes on Balances on Loans ................................................................................................ 74 1.19. Interest Rates on New Business on Deposits with Agreed Maturity ........................................75 1.20. Volumes on New Business on Deposits with Agreed Maturity ................................................75
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Monthly Bulletin 5/2012
1.21. Interest Rates on Balances on Deposits .................................................................................... 76 1.22. Volumes on Balances on Deposits ............................................................................................ 76 1.23. Government Securities Yield and Long-term Interest Rate for Convergence Assessment Purposes.....................................................................................77 1.24. Interbank Market Indices ......................................................................................................... 77 1.25. Interest Differential between Base Interest Rate and Monthly EUROLIBOR ........................78 1.26. Quotations of Bulgarian Global Bonds.....................................................................................78
2 External Sector 2.1. Balance of Payments ................................................................................................................ 79 2.2. Exports and Imports.................................................................................................................. 81 2.2.1. Exports by Use................................................................................................................ 81 2.2.2. Imports by Use................................................................................................................ 82 2.2.3. Exports by Major Trading Partner and Region ...............................................................83 2.2.4. Imports by Major Trading Partner and Region ...............................................................84 2.3. Gross External Debt ................................................................................................................. 85 2.4. Gross External Debt Disbursements ......................................................................................... 86 2.5. Gross External Debt Service ..................................................................................................... 87 2.6. Debt Indicators ........................................................................................................................ 92 2.7. Bulgaria’s International Investment Position ............................................................................93 2.8. Template on International Reserves and Foreign Currency Liquidity ......................................94 2.8.1.PartI.OfficialReserveAssetsandOtherForeignCurrencyAssets (Approximate Market Value) .......................................................................................... 94 2.8.2. Part II. Predetermined Short-term Net Drains on Foreign Currency Assets (Nominal Value) in the Following 12 Months ................................................................ 95 2.8.3. Part III. Contingent Short-term Net Drains on Foreign Currency Assets (Nominal Value) in the Following 12 Months ................................................................ 97 2.8.4. Part IV. Memo Items ..................................................................................................... 102 2.9. Central Exchange Rates of Some Convertible Currencies .....................................................103 2.10. BGN/USD Exchange Rate ...................................................................................................... 103
3 Fiscal Sector 3.1. Consolidated State Budget ...................................................................................................... 104 3.2. Execution of the Republican Budget ...................................................................................... 104 3.3. Government Debt ................................................................................................................... 105
4 Real Sector 4.1. GDP by Component of Final Demand .................................................................................... 106 4.2. GDP by Economic Sector ....................................................................................................... 106 4.3. Economic Activity .................................................................................................................. 107 4.3.1. Employed under Labour Contract ................................................................................ 107 4.3.2. Unemployment ............................................................................................................. 107 4.4. Average Monthly Salary of Employed under Labour Contract ..............................................108 4.5. Change in Consumer Prices .................................................................................................... 108
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19
5/2012 Financial Sector
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Monthly Bulletin 5/2012
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65
971 7
31
1 135
880
31
547 8
74
31 17
9 445
31
991 2
13
32 68
2 591
34
037 3
28
35 02
4 804
34
742 4
91
34 30
5 642
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776 1
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34 20
8 509
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507 5
31R
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4 724
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803 8
81
15 48
6 540
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122 3
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240 2
54
15 16
8 749
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863 6
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108 3
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638 3
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663 5
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9 003
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6 261
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610 7
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591 2
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6 288
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459 7
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50 66
6 599
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488 2
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050 9
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50 90
2 187
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51 45
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4 503
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68R
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0 457
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1 936
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17 97
7 231
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762 9
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7 330
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9 867
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6 886
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0 724
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2 781
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179 2
20
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8 186
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726 8
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4 398
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52 33
4 518
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9 970
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8 007
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19 90
4 141
19
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1 857
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30 48
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98 44
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52 87
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55 12
6
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5 676
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194 8
17
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3 589
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313 4
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6 722
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710 3
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6 502
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647 6
87
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6 367
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6 640
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970
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496R
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879R
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94 58
6 -7
71 06
8
51 94
6 596
52
244 4
69
52 66
3 119
53
111 8
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54 51
2 954
55
242 9
86
55 49
4 334
55
227 6
33
54 94
0 431
R 56
957 6
82R
57 40
1 330
57
406 1
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57 52
6 822
18
244 7
84
18 38
7 756
18
363 5
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18 73
6 014
19
501 9
18
20 35
2 073
20
098 9
07
20 06
6 881
19
906 5
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21 02
6 877
21
455 0
99
21 65
2 038
21
374 1
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6 823
053
6 858
430
6 864
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6 974
086
7 234
050
7 350
076
7 378
684
7 310
915
7 316
538
7 793
381
7 527
980
7 482
214
7 451
411
11
421 7
31
11 52
9 326
11
498 5
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11 76
1 928
12
267 8
68
13 00
1 997
12
720 2
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12 75
5 966
12
590 0
43
13 23
3 496
13
927 1
19
14 16
9 824
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65
7 996
643
8 151
740
8 138
387
8 191
639
8 567
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9 126
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8 996
021
8 839
526
8 938
757
9 524
166
9 961
363
9 996
013
9 932
077
3 4
25 08
8 3 3
77 58
6 3 3
60 17
5 3 5
70 28
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00 71
6 3 8
75 49
2 3 7
24 20
2 3 9
16 44
0 3 6
51 28
6 3 7
09 33
0 3 9
65 75
6 4 1
73 81
1 3 9
90 68
8
51 86
7 217
52
177 3
92
52 59
3 375
53
045 9
46
54 44
5 475
55
167 0
08
55 41
2 218
55
142 6
59
54 85
4 276
R 56
838 7
98R
57 32
7 584
57
333 5
19
57 45
6 116
33
622 4
33
33 78
9 636
34
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9 932
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4 935
35
313 3
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5 778
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95R
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R 35
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35 68
1 481
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081 9
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29 04
9 970
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125 5
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29 54
5 867
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30 09
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955 6
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30 40
0 369
30
127 8
73
29 92
5 956
R 30
445 6
80R
30 57
7 494
30
363 7
12
30 77
5 193
12
873 5
01
13 15
1 559
13
322 1
69
13 51
4 475
13
609 4
94
13 70
6 292
13
922 2
27
13 69
4 454
13
753 7
43
14 33
9 215
14
515 6
09
14 77
3 673
15
146 0
12
16 17
6 469
15
973 9
61
16 22
3 698
16
062 6
88
16 48
8 244
16
249 3
53
16 47
8 142
16
433 4
19
16 17
2 213
R 16
106 4
65R
16 06
1 885
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590 0
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15 62
9 181
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72 46
3 4 6
64 11
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83 98
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45 81
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59 29
0 4 9
12 94
2 4 9
47 90
5 5 0
21 73
9 5 3
66 24
1 5 2
94 99
1 5 3
17 76
9 5 3
06 74
7
2 357
457
2 411
256
2 398
139
2 424
901
2 483
273
2 507
170
2 545
990
2 556
586
2 617
414
2 848
355
2 850
803
2 869
732
2 888
074
2 2
15 00
6 2 2
52 86
0 2 2
85 84
5 2 3
07 86
8 2 3
62 54
6 2 3
52 12
0 2 3
66 95
2 2 3
91 31
9 2 4
04 32
5 2 5
17 88
6 2 4
44 18
8 2 4
48 03
7 2 4
18 67
3
51 94
6 596
52
244 4
69
52 66
3 119
53
111 8
76
54 51
2 954
55
242 9
86
55 49
4 334
55
227 6
33
54 94
0 431
R 56
957 6
82R
57 40
1 330
57
406 1
93
57 52
6 822
79
379
67 07
7 69
744
65 93
0 67
479
75 97
8 82
116
84 97
4 86
155
118 8
84
73 74
6 72
674
70 70
6
(con
tinue
d)
1.3.
MO
NE
TAR
Y S
UR
vE
Y A
ND
AN
ALY
TIC
AL
RE
POR
TIN
G
1.3.
1. S
HO
RT M
ON
ETA
RY S
URV
EY
(BG
N’0
00)
III
.201
1 IV
.201
1 V.
2011
VI
.201
1 VI
I.201
1 VI
II.20
11
IX.2
011
X.20
11
XI.2
011
XII.2
011
I.201
2 II.
2012
III
.201
2
Exch
ange
rate
B
GN
/USD
1
BG
N/E
UR
1 FO
RE
IGN
ASS
ET
S (N
ET
)
in
BG
N
in
fore
ign
curr
ency
Fo
reig
n as
sets
in B
GN
in fo
reig
n cu
rren
cy
Less
: for
eign
liab
ilitie
s
in
BG
N
in
fore
ign
curr
ency
DO
ME
STIC
ASS
ET
S (N
ET
)
DO
MES
TIC
CR
EDIT
in B
GN
in fo
reig
n cu
rren
cy
CLA
IMS
ON
GEN
ERA
L G
OV
ERN
MEN
T
in
BG
N
in
fore
ign
curr
ency
C
LAIM
S O
N N
ON
-GO
VER
NM
ENT
SEC
TOR
in B
GN
in fo
reig
n cu
rren
cy
FIX
ED A
SSET
S
OTH
ER IT
EMS
(NET
)
in
BG
N
in
fore
ign
curr
ency
BR
OA
D M
ON
EY
M3
MO
NEY
M1
C
urre
ncy
outs
ide
MFI
s
Ove
rnig
ht d
epos
its
in
BG
N
in
fore
ign
curr
ency
MO
NEY
M2
(M1
+ Q
UA
SI-M
ON
EY)
QU
ASI
-MO
NEY
D
epos
its w
ith a
gree
d m
atur
ity u
p to
2 y
ears
in B
GN
in fo
reig
n cu
rren
cy
Dep
osits
rede
emab
le a
t not
ice
up to
3 m
onth
s
in
BG
N
in
fore
ign
curr
ency
MO
NEY
M3
(M2
+ M
AR
KET
AB
LE IN
STR
UM
ENTS
)
Mar
keta
ble
inst
rum
ents
(deb
t sec
uriti
es is
sued
up to
2 y
ears
+ M
MFs
shar
es/u
nits
+ re
pos)
-
21
5/2012 Financial Sector1.
3.1.
SH
ORT
MO
NET
ARY
SU
RVEY
(con
tinue
d)
(BG
N’0
00)
III
.201
1 IV
.201
1 V.
2011
VI
.201
1 VI
I.201
1 VI
II.20
11
IX.2
011
X.20
11
XI.2
011
XII.2
011
I.201
2 II.
2012
III
.201
2
71
459
59 15
7 61
824
62 32
9 63
878
68 27
2 71
437
74 29
5 75
476
111 4
51
70 14
5 69
073
67 10
5
7 920
7 9
20
7 920
3 6
01
3 601
7 7
06
10 67
9 10
679
10 67
9 7 4
33
3 601
3 6
01
3 601
15
511 7
30
15 37
4 379
15
567 0
58
15 27
7 916
15
557 6
88
16 24
7 768
16
045 6
17
16 26
5 652
16
626 5
27
16 69
5 400
17
031 0
44R
17 17
0 171
17
075 0
16
1 1
55 98
4 1 1
08 38
3 1 1
06 44
2 1 1
09 44
6 1 1
08 11
7 1 1
22 31
8 1 1
45 06
4 1 2
21 25
6 1 4
54 79
1 1 4
64 26
4 1 4
99 39
3 1 5
16 62
0 1 5
79 23
7
402 8
02
397 9
95
399 9
24
399 8
15
408 1
12
431 6
29
442 0
07
497 4
53
528 9
39
539 3
08
559 3
28
590 8
49
604 1
89
753 1
82
710 3
88
706 5
18
709 6
31
700 0
05
690 6
89
703 0
57
723 8
03
925 8
52
924 9
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940 0
65
925 7
71
975 0
48
96 97
4 11
2 571
11
2 593
11
2 615
80
742
93 08
8 10
9 913
10
9 967
10
9 984
11
0 106
11
7 951
11
5 760
10
4 314
2 0
05
2 005
2 0
05
2 005
3 1
62
8 660
11
031
11 06
5 11
063
11 16
3 11
163
11 46
6 -
94
969
110 5
66
110 5
88
110 6
10
77 58
0 84
428
98 88
2 98
902
98 92
1 98
943
106 7
88
104 2
94
104 3
14
14 25
8 772
14
153 4
25
14 34
8 023
14
055 8
55
14 36
8 829
15
032 3
62
14 79
0 640
14
934 4
29
15 06
1 752
15
121 0
30
15 41
3 700
R 15
537 7
91
15 39
1 465
in B
GN
in fo
reig
n cu
rren
cyL
ON
GE
R-T
ER
M L
IAB
ILIT
IES
OF
M
ON
ETA
RY
FIN
AN
CIA
L IN
STIT
UT
ION
S
Dep
osits
with
agr
eed
mat
urity
ove
r 2 y
ears
and
depo
sits
rede
emab
le a
t not
ice
over
3 m
onth
s
in
BG
N
in
fore
ign
curr
ency
D
ebt s
ecur
ities
issu
ed o
ver 2
yea
rs
in
BG
N
in
fore
ign
curr
ency
C
apita
l and
rese
rves
Not
e: P
relim
inar
y da
ta.
Sour
ces:
BN
B a
nd o
ther
MFI
s.
-
22
Monthly Bulletin 5/20121.
3.2.
DET
AIL
ED M
ON
ETA
RY S
URV
EY
(BG
N’0
00)
III
.201
1 IV
.201
1 V.
2011
VI
.201
1 VI
I.201
1 VI
II.20
11
IX.2
011
X.20
11
XI.2
011
XII.2
011
I.201
2 II.
2012
III
.201
2
Exch
ange
rate
: B
GN
/USD
1
BG
N/E
UR
1 FO
RE
IGN
ASS
ET
S (N
ET
) F
orei
gn a
sset
s
Cas
h in
fore
ign
curr
ency
o/w
EU
R
Dep
osits
in B
GN
in fo
reig
n cu
rren
cy
o/w
EU
R
Rep
os
in
BG
N
in
fore
ign
curr
ency
o
/w E
UR
L
oans
in B
GN
in fo
reig
n cu
rren
cy
o/w
EU
R
Sec
uriti
es o
ther
than
shar
es
in
BG
N
in
fore
ign
curr
ency
o
/w E
UR
S
hare
s and
oth
er e
quity
in B
GN
in fo
reig
n cu
rren
cy
o/w
EU
R
Mon
etar
y go
ld a
nd S
DR
hol
ding
s*
Acc
rued
inte
rest
rece
ivab
le
in
BG
N
in
fore
ign
curr
ency
o
/w E
UR
Les
s: fo
reig
n lia
bilit
ies
D
epos
its
in
BG
N
in
fore
ign
curr
ency
o
/w E
UR
R
epos
in B
GN
in fo
reig
n cu
rren
cy
o/w
EU
R
Loa
ns**
D
ebt s
ecur
ities
issu
ed**
*
in
BG
N
in
fore
ign
curr
ency
o
/w E
UR
A
ccru
ed in
tere
st p
ayab
le
in
BG
N
in
fore
ign
curr
ency
o
/w E
UR
S
DR
hol
ding
s(c
ontin
ued)
1.3
7667
1.3
1617
1.3
5963
1.3
5323
1.3
7155
1.3
5352
1.4
4844
1.3
9692
1.4
5762
1.5
1158
1.4
8439
1.4
5491
1.4
6438
1.9
5583
1.9
5583
1.9
5583
1.9
5583
1.9
5583
1.9
5583
1.9
5583
1.9
5583
1.9
5583
1.9
5583
1.9
5583
1.9
5583
1.9
5583
16
998 6
14
16 95
2 249
17
741 8
88
17 97
8 537
19
493 3
87
20 78
1 590
20
488 9
54
20 59
1 098
20
512 0
00
21 10
1 698
R 21
509 2
48R
21 46
8 109
21
778 6
04
32 48
5 154
32
074 5
91
32 96
3 802
33
592 1
81
34 95
6 249
36
021 8
44
35 65
7 703
35
454 6
99
34 80
6 783
35
210 0
08R
35 45
3 696
R 35
106 4
55
35 93
9 761
56
7 842
57
9 063
59
9 051
61
6 481
67
0 978
63
8 804
59
9 606
58
2 603
57
5 192
57
3 795
56
6 364
56
5 999
54
1 355
45
2 819
46
5 747
47
3 793
48
3 700
52
6 016
49
6 671
46
2 379
45
6 937
45
0 324
44
1 886
44
0 396
44
4 410
42
3 245
10
140 4
32
10 27
8 884
10
332 5
45
11 23
7 718
11
854 3
16
13 02
0 167
12
983 1
81
12 05
4 008
11
569 2
68
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9 848
23
903 7
71
23 98
3 200
24
157 2
05
24 33
7 396
24
441 5
10
24 84
2 026
R 24
766 7
52R
24 74
3 118
24
835 7
23
-
24
Monthly Bulletin 5/20121.
3.2.
DET
AIL
ED M
ON
ETA
RY S
URV
EY(c
ontin
ued)
(B
GN
’000
)
III
.201
1 IV
.201
1 V.
2011
VI
.201
1 VI
I.201
1 VI
II.20
11
IX.2
011
X.20
11
XI.2
011
XII.2
011
I.201
2 II.
2012
III
.201
2
(con
tinue
d)
Se
curit
ies o
ther
than
shar
es
in
BG
N
in
fore
ign
curr
ency
o/w
EU
R
Shar
es a
nd o
ther
equ
ity
in
BG
N
in
fore
ign
curr
ency
o/w
EU
R
F
inan
cial
cor
pora
tions
R
epos
i
n B
GN
i
n fo
reig
n cu
rren
cy
o
/w E
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Lo
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i
n B
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i
n fo
reig
n cu
rren
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o
/w E
UR
Se
curit
ies o
ther
than
shar
es
in
BG
N
in
fore
ign
curr
ency
o/w
EU
R
Shar
es a
nd o
ther
equ
ity
in
BG
N
in
fore
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o/w
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H
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FIX
ED A
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S O
THER
ITEM
S (N
ET)
A
ccou
nts b
etw
een
MFI
s (ne
t)
in
BG
N
in
fore
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curr
ency
o
/w E
UR
O
ther
ass
ets a
nd li
abili
ties (
net)
in B
GN
in fo
reig
n cu
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o/w
EU
R B
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AD
MO
NE
Y M
3 M
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1
Cur
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26
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28
7 983
25
8 493
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6 891
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7 514
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9 394
29
9 438
33
5 861
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7 244
41
4 810
41
5 517
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7 087
41
8 384
12
626
42 65
3 12
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17 06
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5 877
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2 715
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7 641
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9 935
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1 494
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4 748
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9 547
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7 003
19
5 122
19
3 292
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9 547
20
9 265
21
1 566
24
3 493
-
- -
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- -
- -
- -
- -
-
- -
- -
- -
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1 2
88 19
4 1 3
31 50
9 1 3
32 47
5 1 2
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6 1 1
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7 1 2
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23 09
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