October 2012 - БНБ€¦ · October 2012 BULGARIAN NATIONAL BANK Contents ... 2 Monthly Bulletin 10/2012 ... Balance Sheet of the Banking System as of 30 June 2012

October 2012

Monthly BulletinMonthly BulletinOctober 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 10/2012

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 ESA95 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 Companies and Pension FundsOMFIs OthermonetaryfinancialinstitutionsSDDS Special Data Dissemination StandardSDR Special Drawing RightsSNA93 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

10/2012 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


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

10/2012 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


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


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


1.12. Broad Money

1.11. Monetary Aggregates Dynamics(annual change)

1.10. Monetary Aggregates

9


1.13. Interbank Money Market*

1.14. Foreign Exchange Market*

1.15. Interbank Money Market Interest Rates*

10


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


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


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

10/2012 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


3 Fiscal Sector

3.2. Execution of the Republican Budget*

3.1. Budget Deficit Financing*

15

10/2012 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


4.4. Consumer Price Changes by Month on Corresponding Month of Previous Year

17

10/2012 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 August 2012 ...............................................44 1.4.2. Monthly Sectoral Survey of Other MFIs as of August 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 June 2012 .............................................52 1.6.2. Income Statement of the Banking System as of 30 June 2012 .......................................54 1.7. Bank Groups ............................................................................................................................. 56 1.8. Capital Adequacy of Banks as of 30 June 2012 .......................................................................57 1.9. Liquidity of Banks as of 30 June 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 June 2012 ....................................................59 1.10.2. Income Statement of Group I Banks as of 30 June 2012 ..............................................61 1.10.3. Balance Sheet of Group II Banks as of 30 June 2012 ..................................................63 1.10.4. Income Statement of Group II Banks as of 30 June 2012 ............................................65 1.10.5. Balance Sheet of Group III Banks as of 30 June 2012 .................................................67 1.10.6. Income Statement of Group III Banks as of 30 June 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


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. Bulgarias 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


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66 24

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17 76

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06 74

7 5 3

33 32

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48 34

8 5 5

19 44

5 5 6

43 76

6 5 6

82 04

6

2 507

170

2 545

990

2 556

586

2 617

414

2 848

355

2 850

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2 869

732

2 888

074

2 895

970

2 925

589

2 986

348

3 052

847

3 094

942

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 2 4

37 35

1 2 5

22 75

9 2 5

33 09

7 2 5

90 91

9 2 5

87 10

4

55 24

2 986

55

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34

55 22

7 633

54

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31

56 95

7 682

57

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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

75

978

82 11

6 84

974

86 15

5 11

8 884

73

746

72 67

4 70

706

71 71

0 80

543

83 14

8 95

285

99 24

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

N0

00)

VI

II.20

11

IX.2

011

X.20

11

XI.2

011

XII.2

011

I.201

2 II.

2012

III

.201

2 IV

.201

2 V.

2012

VI

.201

2 VI

I.201

2 VI

II.20

12

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

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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

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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

10/2012 Financial Sector1.

3.1.

SH

ORT

MO

NET

ARY

SU

RVEY

(con

tinue

d)

(BG

N0

00)

VI

II.20

11

IX.2

011

X.20

11

XI.2

011

XII.2

011

I.201

2 II.

2012

III

.201

2 IV

.201

2 V.

2012

VI

.201

2 VI

I.201

2 VI

II.20

12

68

272

71 43

7 74

295

75 47

6 11

1 451

70

145

69 07

3 67

105

68 10

9 76

942

80 13

4 92

271

96 23

2

7 706

10

679

10 67

9 10

679

7 433

3 6

01

3 601

3 6

01

3 601

3 6

01

3 014

3 0

14

3 014

16

247 7

68

16 04

5 617

16

265 6

52

16 62

6 527

16

695 4

00

17 03

1 044

17

170 1

71

17 07

5 016

16

997 5

06

16 98

3 243

16

989 7

64

17 28

3 351

17

436 5

52

1 122

318

1 145

064

1 221

256

1 454

791

1 464

264

1 499

393

1 516

620

1 579

237

1 633

986

1 642

655

1 618

852

1 640

233

1 686

123

43

1 629

44

2 007

49

7 453

52

8 939

53

9 308

55

9 328

59

0 849

60

4 189

62

5 225

64

4 170

65

0 508

66

6 468

68

2 996

69

0 689

70

3 057

72

3 803

92

5 852

92

4 956

94

0 065

92

5 771

97

5 048

1 0

08 76

1 99

8 485

96

8 344

97

3 765

1 0

03 12

7

9 3 08

8 1 0

9 913

1 0

9 967

1 0

9 984

1 1

0 106

1 1

7 951

1 1

5 760

1 0

4 314

1 0

4 336

1 0

4 357

1 0

4 377

1 0

4 398

1 0

4 418

8 6

60

11 03

1 11

065

11 06

3 11

163

11 16

3 11

466

- -

- -

- -

84

428

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

15 03

2 362

14

790 6

40

14 93

4 429

15

061 7

52

15 12

1 030

15

413 7

00

15 53

7 791

15

391 4

65

15 25

9 184

15

236 2

31

15 26

6 535

15

538 7

20

15 64

6 011

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 10/20121.

3.2.

DET

AIL

ED M

ON

ETA

RY S

URV

EY

(BG

N0

00)

VI

II.20

11

IX.2

011

X.20

11

XI.2

011

XII.2

011

I.201

2 II.

2012

III

.201

2 IV

.201

2 V.

2012

VI

.201

2 VI

I.201

2 VI

II.20

12

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

5352

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

1.9

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

781 5

90

20 48

8 954

20

591 0

98

20 51

2 000

21

119 5

21

21 52

7 071

21

485 9

32

21 79

6 427

22

715 4

36

22 96

3 193

22

387 1

23

25 34

9 793

25

649 4

34

36 02

1 844

35

657 7

03

35 45

4 699

34

806 7

83

35 21

0 008

35

453 6

96

35 10

6 455

35

939 7

61

36 67

0 276

36

882 8

36

36 97

8 361

39

307 0

30

39 34

2 289

63

8 804

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

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1 953

68

9 468

61

7 425

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6 671

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2 379

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6 937

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0 324

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6 814

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0 168

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1 969

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1 3

020 1

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1 2 98

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1 2

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1 1 56

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1 1

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65

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1 2

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288 7

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11 06

8 851

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201 0

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7 661

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11 95

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10/2012 Financial Sector1.

3.2.

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X.20

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XI.2

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I.201

2 II.

2012

III

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2 IV

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2 V.

2012

VI

.201

2 VI

I.201

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II.20

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Monthly Bulletin 10/20121.

3.2.

DET

AIL

ED M

ON

ETA

RY S

URV

EY(c

ontin

ued)

(B

GN

000

)

VI

II.20

11

IX.2

011

X.20

11

XI.2

011

XII.2

011

I.201

2 II.

2012

III

.201

2 IV

.201

2 V.

2012

VI

.201

2 VI

I.201

2 VI

II.20

12

(con

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Documents

October 2012 - БНБ€¦ · October 2012 BULGARIAN NATIONAL BANK Contents ... 2 Monthly Bulletin 10/2012 ... Balance Sheet of the Banking System as of 30 June 2012