154
November 2012
November 2012
Monthly BulletinMonthly BulletinNovember 2012
BULGARIANNATIONALBANK
Contents
ChartsFinancial Sector 5External Sector 12Fiscal Sector 14Real Sector 15
TablesFinancial Sector 19External Sector 80Fiscal Sector 105Real Sector 107
Methodological NotesOverview and Institutional Sectors 112Financial Sector 118External Sector 131Fiscal Sector 146Real Sector 146
BNB Publications 147
Banks’ Head Offices 151
2
MONTHLY BULLETIN 11/2012
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 ServiceNPISHs Non-profitInstitutionsServingHouseholdsNSI National Statistical InstituteOECD Organisation for Economic Cooperation and DevelopmentOFIAs Other Financial Intermediaries and Auxiliaries, Except Insurance Companies and Pension FundsOMFIs Other Monetary Financial InstitutionsSDDS 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
3
11/2012 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
4
MONTHLY BULLETIN 11/2012
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
5
11/2012 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
6
MONTHLY BULLETIN 11/2012
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
7
11/2012 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)
8
MONTHLY BULLETIN 11/2012
1.12. Broad Money
1.11. Monetary Aggregates Dynamics(annual change)
1.10. Monetary Aggregates
9
11/2012 FINANCIAL SECTOR
1.13. Interbank Money Market*
1.14. Foreign Exchange Market*
1.15. Interbank Money Market Interest Rates*
10
MONTHLY BULLETIN 11/2012
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
11
11/2012 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
12
MONTHLY BULLETIN 11/2012
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
13
11/2012 EXTERNAL SECTOR
2.3. Debt Indicators
2.3.1. Gross External Debt*
2.3.2. External Debt Service*
2.4. BGN/USD Exchange Rate*
14
MONTHLY BULLETIN 11/2012
3 Fiscal Sector
3.2. Execution of the Republican Budget*
3.1. Budget Deficit Financing*
15
11/2012 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
16
MONTHLY BULLETIN 11/2012
4.4. Consumer Price Changes by Month on Corresponding Month of Previous Year
17
11/2012 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 September 2012 .........................................44 1.4.2. Monthly Sectoral Survey of Other MFIs as of September 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 30 September 2012 ...................................52 1.6.2. Income Statement of the Banking System as of 30 September 2012 .............................54 1.7. Bank Groups ............................................................................................................................. 56 1.8. Capital Adequacy of Banks as of 30 September 2012 ..............................................................57 1.9. Liquidity of Banks as of 30 September 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 30 September 2012 ..........................................59 1.10.2. Income Statement of Group I Banks as of 30 September 2012 ....................................61 1.10.3. Balance Sheet of Group II Banks as of 30 September 2012 .........................................63 1.10.4. Income Statement of Group II Banks as of 30 September 2012...................................65 1.10.5. Balance Sheet of Group III Banks as of 30 September 2012 .......................................67 1.10.6. Income Statement of Group III Banks as of 30 September 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
18
MONTHLY BULLETIN 11/2012
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.....................................................................................79
2 External Sector 2.1. Balance of Payments ................................................................................................................ 80 2.2. Exports and Imports.................................................................................................................. 82 2.2.1. Exports by Use................................................................................................................ 82 2.2.2. Imports by Use................................................................................................................ 83 2.2.3. Exports by Major Trading Partner and Region ...............................................................84 2.2.4. Imports by Major Trading Partner and Region ...............................................................85 2.3. Gross External Debt ................................................................................................................. 86 2.4. Gross External Debt Disbursements ......................................................................................... 87 2.5. Gross External Debt Service ..................................................................................................... 88 2.6. Debt Indicators ........................................................................................................................ 93 2.7. Bulgaria’s International Investment Position ............................................................................94 2.8. Template on International Reserves and Foreign Currency Liquidity ......................................95 2.8.1.PartI.OfficialReserveAssetsandOtherForeignCurrencyAssets (Approximate Market Value) .......................................................................................... 95 2.8.2. Part II. Predetermined Short-term Net Drains on Foreign Currency Assets (Nominal Value) in the Following 12 Months ................................................................96 2.8.3. Part III. Contingent Short-term Net Drains on Foreign Currency Assets (Nominal Value) in the Following 12 Months ................................................................98 2.8.4. Part IV. Memo Items ..................................................................................................... 103 2.9. Central Exchange Rates of Some Convertible Currencies .....................................................104 2.10. BGN/USD Exchange Rate ...................................................................................................... 104
3 Fiscal Sector 3.1. Consolidated State Budget ...................................................................................................... 105 3.2. Execution of the Republican Budget ...................................................................................... 105 3.3. Government Debt ................................................................................................................... 106
4 Real Sector 4.1. GDP by Component of Final Demand .................................................................................... 107 4.2. GDP by Economic Sector ....................................................................................................... 107 4.3. Economic Activity .................................................................................................................. 108 4.3.1. Employed under Labour Contract ................................................................................ 108 4.3.2. Unemployment ............................................................................................................. 108 4.4. Average Monthly Salary of Employed under Labour Contract ..............................................109 4.5. Change in Consumer Prices .................................................................................................... 109
19
11/2012 FINANCIAL SECTOR
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314
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5 04
6 42
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2
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188
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109
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5 71
1 4
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4 75
3 94
9 4
798
783
4 77
7 04
9 5
034
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5 03
7 33
1 5
175
721
5 04
9 36
6
20
MONTHLY BULLETIN 11/2012
1.4
4844
1.3
9692
1.4
5762
1.5
1158
1.4
8439
1.4
5491
1.4
6438
1.4
7844
1.5
7690
1.5
5348
1.5
9218
1.5
5089
1.5
1263
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
20
488 9
54
20 59
1 098
20
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21 11
9 521
21
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71
21 48
5 932
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22 71
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7 123
25
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25 64
9 434
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24
34 80
3 881
35
538 1
00
35 79
6 492
35
829 2
58
38 58
2 720
38
407 9
71
38 99
5 722
15
168 7
49
14 86
3 601
14
294 7
83
14 09
0 487
13
926 6
25
13 62
0 523
14
143 3
34
13 95
4 840
13
919 6
43
14 59
1 238
13
957 2
37
13 69
2 855
13
766 2
72
1 362
488
1 252
815
1 265
609
1 244
609
1 210
464
1 047
057
1 034
869
1 101
562
1 035
269
1 093
033
1 071
332
1 107
399
1 125
428
13
806 2
61
13 61
0 786
13
029 1
74
12 84
5 878
12
716 1
61
12 57
3 466
13
108 4
65
12 85
3 278
12
884 3
74
13 49
8 205
12
885 9
05
12 58
5 456
12
640 8
44
51 05
0 997
50
902 1
87
51 05
4 958
52
533 5
61
52 90
5 303
53
090 4
32
52 80
5 411
52
600 6
24
52 44
7 489
53
130 6
96
51 88
2 548
51
905 1
34
51 88
2 416
52
356 4
81
52 38
2 026
52
654 5
03
53 72
1 145
54
304 5
34
54 63
8 781
54
261 5
81
54 06
7 265
54
022 2
67
54 45
1 407
53
253 9
00
53 29
9 084
53
318 8
32
17 76
2 912
17
574 4
98
17 53
1 128
18
177 3
30
18 21
7 016
18
417 0
24
17 95
6 955
17
548 1
48
17 26
8 398
17
369 1
85
17 23
8 622
17
290 2
69
17 24
0 857
34
593 5
69
34 80
7 528
35
123 3
75
35 54
3 815
36
087 5
18
36 22
1 757
36
304 6
26
36 51
9 117
36
753 8
69
37 08
2 222
36
015 2
78
36 00
8 815
36
077 9
75
-1 01
4 180
-1
176 6
77
-1 04
0 985
-5
38 48
3 36
8 001
84
7 524
71
511
-334
453
-669
521
-638
932
-2 10
2 406
-1
996 3
87
-2 11
2 463
-2
288 1
86
-2 45
3 509
-2
403 6
71
-1 72
6 811
-1
404 3
98
-1 11
4 833
-1
787 8
05
-2 24
7 971
-2
650 0
31
-2 65
7 012
-2
896 1
29
-2 91
5 414
-3
069 7
52
1 274
006
1 276
832
1 362
686
1 188
328
1 772
399
1 962
357
1 859
316
1 913
518
1 980
510
2 018
080
793 7
23
919 0
27
957 2
89
53 37
0 661
53
558 7
03
53 69
5 488
54
259 6
28
53 93
6 533
53
791 2
57
54 19
0 070
54
401 7
18
54 69
1 788
55
090 3
39
55 35
6 306
55
295 4
71
55 43
1 295
20
051 0
98
20 02
8 007
19
934 7
99
19 90
4 141
19
621 4
14
19 53
1 857
19
744 7
60
19 79
6 119
19
918 4
29
20 02
6 197
20
134 7
51
20 20
5 683
20
310 6
09
33 31
9 563
33
530 6
96
33 76
0 689
34
355 4
87
34 31
5 119
34
259 4
00
34 44
5 310
34
605 5
99
34 77
3 359
35
064 1
42
35 22
1 555
35
089 7
88
35 12
0 686
3 2
01 23
8 3 2
30 48
1 3 2
45 54
1 3 2
98 44
4 3 3
20 05
7 3 3
52 87
7 3 3
55 12
6 3 3
65 20
8 3 4
15 45
7 3 4
18 68
5 3 4
37 39
1 3 4
40 35
8 3 4
51 01
0
-4 50
6 722
-4
710 3
20
-4 84
5 086
-4
486 0
28
-4 71
9 288
-4
901 2
26
-4 81
1 296
-4
831 8
49
-4 99
0 235
-4
739 3
96
-4 80
8 743
-4
834 3
08
-4 88
7 426
-3
822 7
52
-4 03
2 536
-4
070 5
90
-3 84
8 237
-4
013 4
09
-4 10
6 640
-4
040 2
28
-3 99
5 709
-4
110 1
01
-3 97
3 979
-4
016 2
79
-4 04
1 569
-4
035 4
20
-683
970
-677
784
-774
496
-637
791
-705
879
-794
586
-771
068
-836
140
-880
134
-765
417
-792
464
-792
739
-852
006
55
494 3
34
55 22
7 633
54
940 4
31
56 95
7 682
57
401 3
30
57 40
6 193
57
526 8
22
58 31
8 554
58
427 4
39
58 52
8 055
59
948 9
90
60 11
8 016
60
350 3
07
20 09
8 907
20
066 8
81
19 90
6 581
21
026 8
77
21 45
5 099
21
652 0
38
21 37
4 176
21
705 0
21
21 52
0 697
21
248 4
91
22 53
4 243
22
527 1
23
22 62
7 099
7 3
78 68
4 7 3
10 91
5 7 3
16 53
8 7 7
93 38
1 7 5
27 98
0 7 4
82 21
4 7 4
51 41
1 7 5
13 40
6 7 4
96 26
2 7 6
75 84
3 7 9
39 51
3 8 0
93 56
8 8 0
40 26
9
12 72
0 223
12
755 9
66
12 59
0 043
13
233 4
96
13 92
7 119
14
169 8
24
13 92
2 765
14
191 6
15
14 02
4 435
13
572 6
48
14 59
4 730
14
433 5
55
14 58
6 830
8 9
96 02
1 8 8
39 52
6 8 9
38 75
7 9 5
24 16
6 9 9
61 36
3 9 9
96 01
3 9 9
32 07
7 9 7
53 87
4 9 5
59 91
0 9 5
59 37
5 10
107 0
33
10 20
0 103
10
344 5
12
3 724
202
3 916
440
3 651
286
3 709
330
3 965
756
4 173
811
3 990
688
4 437
741
4 464
525
4 013
273
4 487
697
4 233
452
4 242
318
55
412 2
18
55 14
2 659
54
854 2
76
56 83
8 798
57
327 5
84
57 33
3 519
57
456 1
16
58 24
6 844
58
346 8
96
58 44
4 907
59
853 7
05
60 01
8 770
60
242 1
98
35 31
3 311
35
075 7
78
34 94
7 695
35
811 9
21
35 87
2 485
35
681 4
81
36 08
1 940
36
541 8
23
36 82
6 199
37
196 4
16
37 31
9 462
37
491 6
47
37 61
5 099
30
400 3
69
30 12
7 873
29
925 9
56
30 44
5 680
30
577 4
94
30 36
3 712
30
775 1
93
31 20
8 502
31
377 8
51
31 67
6 971
31
675 6
96
31 80
9 601
31
858 1
19
13 92
2 227
13
694 4
54
13 75
3 743
14
339 2
15
14 51
5 609
14
773 6
73
15 14
6 012
15
660 4
09
15 78
3 388
15
796 6
48
15 99
5 436
16
259 4
50
16 46
6 670
16
478 1
42
16 43
3 419
16
172 2
13
16 10
6 465
16
061 8
85
15 59
0 039
15
629 1
81
15 54
8 093
15
594 4
63
15 88
0 323
15
680 2
60
15 55
0 151
15
391 4
49
4 912
942
4 947
905
5 021
739
5 366
241
5 294
991
5 317
769
5 306
747
5 333
321
5 448
348
5 519
445
5 643
766
5 682
046
5 756
980
2 5
45 99
0 2 5
56 58
6 2 6
17 41
4 2 8
48 35
5 2 8
50 80
3 2 8
69 73
2 2 8
88 07
4 2 8
95 97
0 2 9
25 58
9 2 9
86 34
8 3 0
52 84
7 3 0
94 94
2 3 1
59 37
4
2 366
952
2 391
319
2 404
325
2 517
886
2 444
188
2 448
037
2 418
673
2 437
351
2 522
759
2 533
097
2 590
919
2 587
104
2 597
606
55
494 3
34
55 22
7 633
54
940 4
31
56 95
7 682
57
401 3
30
57 40
6 193
57
526 8
22
58 31
8 554
58
427 4
39
58 52
8 055
59
948 9
90
60 11
8 016
60
350 3
07
82
116
84 97
4 86
155
118 8
84
73 74
6 72
674
70 70
6 71
710
80 54
3 83
148
95 28
5 99
246
108 1
09
(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)
IX
.201
1 X.
2011
XI
.201
1 XI
I.201
1 I.2
012
II.20
12
III.2
012
IV.2
012
V.20
12
VI.2
012
VII.2
012
VIII.
2012
IX
.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
11/2012 FINANCIAL SECTOR1.
3.1.
SH
ORT
MO
NET
ARY
SU
RVEY
(con
tinue
d)
(BG
N’0
00)
IX
.201
1 X.
2011
XI
.201
1 XI
I.201
1 I.2
012
II.20
12
III.2
012
IV.2
012
V.20
12
VI.2
012
VII.2
012
VIII.
2012
IX
.201
2
71
437
74 29
5 75
476
111 4
51
70 14
5 69
073
67 10
5 68
109
76 94
2 80
134
92 27
1 96
232
105 0
95
10 67
9 10
679
10 67
9 7 4
33
3 601
3 6
01
3 601
3 6
01
3 601
3 0
14
3 014
3 0
14
3 014
16
045 6
17
16 26
5 652
16
626 5
27
16 69
5 400
17
031 0
44
17 17
0 171
17
075 0
16
16 99
7 506
16
983 2
43
16 98
9 764
17
283 3
51
17 43
6 552
17
629 9
31
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 1 6
33 98
6 1 6
42 65
5 1 6
18 85
2 1 6
40 23
3 1 6
86 12
3 1 6
98 42
9
442 0
07
497 4
53
528 9
39
539 3
08
559 3
28
590 8
49
604 1
89
625 2
25
644 1
70
650 5
08
666 4
68
682 9
96
701 2
29
703 0
57
723 8
03
925 8
52
924 9
56
940 0
65
925 7
71
975 0
48
1 008
761
998 4
85
968 3
44
973 7
65
1 003
127
997 2
00
109 9
13
109 9
67
109 9
84
110 1
06
117 9
51
115 7
60
104 3
14
104 3
36
104 3
57
104 3
77
104 3
98
104 4
18
104 4
39
11 03
1 11
065
11 06
3 11
163
11 16
3 11
466
- -
- -
- -
-
98 88
2 98
902
98 92
1 98
943
106 7
88
104 2
94
104 3
14
104 3
36
104 3
57
104 3
77
104 3
98
104 4
18
104 4
39
14 79
0 640
14
934 4
29
15 06
1 752
15
121 0
30
15 41
3 700
15
537 7
91
15 39
1 465
15
259 1
84
15 23
6 231
15
266 5
35
15 53
8 720
15
646 0
11
15 82
7 063
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 11/20121.
3.2.
DET
AIL
ED M
ON
ETA
RY S
URV
EY
(BG
N’0
00)
IX
.201
1 X.
2011
XI
.201
1 XI
I.201
1 I.2
012
II.20
12
III.2
012
IV.2
012
V.20
12
VI.2
012
VII.2
012
VIII.
2012
IX
.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)
1.4
4844
1.3
9692
1.4
5762
1.5
1158
1.4
8439
1.4
5491
1.4
6438
1.4
7844
1.5
7690
1.5
5348
1.5
9218
1.5
5089
1.5
1263
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
20
488 9
54
20 59
1 098
20
512 0
00
21 11
9 521
21
527 0
71
21 48
5 932
21
796 4
27
22 71
5 436
22
963 1
93
22 38
7 123
25
349 7
93
25 64
9 434
26
097 8
22
35 65
7 703
35
454 6
99
34 80
6 783
35
210 0
08
35 45
3 696
35
106 4
55
35 93
9 761
36
670 2
76
36 88
2 836
36
978 3
61
39 30
7 030
39
342 2
89
39 86
4 094
59
9 606
58
2 603
57
5 192
57
3 795
56
6 364
56
5 999
54
1 355
55
7 237
58
7 484
64
1 953
68
9 468
61
7 425
60
2 617
46
2 379
45
6 937
45
0 324
44
1 886
44
0 396
44
4 410
42
3 245
43
6 814
45
0 168
49
2 998
53
1 969
46
9 876
45
9 508
12
983 1
81
12 05
4 008
11
569 2
68
11 81
7 465
12
899 6
93
11 62
3 784
12
206 1
10
12 84
4 162
12
391 2
28
11 58
4 440
R 13
422 0
62
14 13
3 198
14
378 7
40
694 4
37
927 5
66
802 7
29
748 6
14
698 6
25
726 1
23
880 5
84
887 0
09
834 4
11
892 4
96
559 5
19
758 1
66
701 5
22
12 28
8 744
11
126 4
42
10 76
6 539
11
068 8
51
12 20
1 068
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23
11/2012 FINANCIAL SECTOR1.
3.2.
DET
AIL
ED M
ON
ETA
RY S
URV
EY(c
ontin
ued)
(B
GN
’000
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IX
.201
1 X.
2011
XI
.201
1 XI
I.201
1 I.2
012
II.20
12
III.2
012
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V.20
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VI.2
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VII.2
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VIII.
2012
IX
.201
2
(con
tinue
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24
MONTHLY BULLETIN 11/20121.
3.2.
DET
AIL
ED M
ON
ETA
RY S
URV
EY(c
ontin
ued)
(B
GN
’000
)
IX
.201
1 X.
2011
XI
.201
1 XI
I.201
1 I.2
012
II.20
12
III.2
012
IV.2
012
V.20
12
VI.2
012
VII.2
012
VIII.
2012
IX
.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
UR
Lo
ans
i
n B
GN
i
n fo
reig
n cu
rren
cy
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
ign
curr
ency
o/w
EU
R
H
ouse
hold
s and
NPI
SHs
R
epos
i
n B
GN
i
n fo
reig
n cu
rren
cy
o
/w E
UR
Lo
ans
i
n B
GN
i
n fo
reig
n cu
rren
cy
o
/w E
UR
FIX
ED A
SSET
S O
THER
ITEM
S (N
ET)
A
ccou
nts b
etw
een
MFI
s (ne
t)
in
BG
N
in
fore
ign
curr
ency
o
/w E
UR
O
ther
ass
ets a
nd li
abili
ties (
net)
in B
GN
in fo
reig
n cu
rren
cy
o/w
EU
R B
RO
AD
MO
NE
Y M
3 M
ON
EY M
1
Cur
renc
y ou
tsid
e M
FIs
29
9 438
33
5 861
33
7 244
41
4 810
41
5 517
41
7 087
41
8 384
42
7 887
38
3 926
39
2 309
39
6 962
39
5 035
44
8 386
16
723
17 32
8 18
460
13 39
0 13
344
13 51
5 13
229
13 23
0 13
022
13 15
9 12
870
12 86
7 12
119
28
2 715
31
8 533
31
8 784
40
1 420
40
2 173
40
3 572
40
5 155
41
4 657
37
0 904
37
9 150
38
4 092
38
2 168
43
6 267
27
9 094
31
5 041
31
5 140
39
7 641
39
8 462
39
9 935
40
1 494
41
0 961
36
6 962
37
5 266
38
0 112
37
8 291
43
2 485
18
7 003
19
5 122
19
3 292
20
9 547
20
9 265
21
1 566
24
3 493
24
2 956
22
0 959
22
0 786
22
0 678
21
9 218
22
0 800
18
7 003
19
5 122
19
3 292
20
9 547
20
9 265
21
1 566
24
3 493
24
2 956
22
0 959
22
0 786
22
0 678
21
9 218
22
0 800
-
- -
- -
- -
- -
- -
- -
-
- -
- -
- -
- -
- -
- -
1 2
23 09
6 1 2
37 46
7 1 2
35 24
8 1 2
71 89
0 1 2
81 00
0 1 2
53 43
8 1 3
08 88
5 1 3
61 18
2 1 3
79 30
5 1 4
06 63
1 1 4
33 70
3 1 4
26 15
2 1 4
02 65
9
41 44
0 41
456
42 07
8 38
530
38 80
4 48
912
40 65
3 43
153
53 36
3 55
199
70 49
7 77
798
76 84
3
41 44
0 41
456
41 10
1 38
530
38 80
4 48
912
40 65
3 43
153
53 36
3 55
199
70 49
7 77
798
73 82
3
- -
977
- -
- -
- -
- -
- 3 0
20
- -
977
- -
- -
- -
- -
- 3 0
20
836 1
79
843 3
05
843 2
02
872 4
49
886 8
20
855 4
02
925 4
24
977 8
77
987 1
01
1 008
774
1 019
966
1 007
660
985 8
60
261 2
10
262 1
88
254 2
30
276 2
90
268 9
60
255 0
19
262 3
30
269 3
47
273 0
65
299 7
10
303 2
36
309 2
35
300 2
74
574 9
69
581 1
17
588 9
72
596 1
59
617 8
60
600 3
83
663 0
94
708 5
30
714 0
36
709 0
64
716 7
30
698 4
25
685 5
86
563 6
66
570 1
47
578 2
37
582 9
59
604 0
69
590 4
12
652 4
09
695 2
73
703 1
79
698 3
19
705 5
34
687 2
79
675 1
91
73 89
9 82
207
79 68
0 79
177
77 41
1 70
499
66
