CONFERENCE - SLOVENIA 2007

Transcription

1 CONFERENCE - SLOVENIA 27 Ljubljana, 15 January 27 Darko Bohnec Vice Governor

2 ATMs, POS Change over to euro in Slovenia - the story Frontloaded and subfrontloaded banknotes and coins Cash in circulation Ex ante euroization Settlement of payments, compared to last year Integration into euro money market

3 Number of operating ATMs on Number of operating ATMs on :-1: Realised Non-realised

4 Number of operating POS terminals on Number of operating POS terminals on Non-realised Realised after 1: rest

5 ATMs data relate to Bankart Total number of ATM cash withdrawals on the reporting date Cumulative number of ATM cash withdrawals since 1 January 27, :h Total value of ATM cash withdrawals on the reporting date (in million ) 3,145 Cumulative value of all ATM cash withdrawals since 1 January 27, :h (in million ) 4,869 % of ATMs converted on reporting date 97,5%

6 Frontloaded and subfrontloaded Eurobanknotes Denomination Total Quantity (in pieces) Frontloaded Value (in euros) Subfrontloaded (until ) Quantity (in pieces) Value (in euros) Share (in %) 1% 2% 1% % % % % 3%

7 Frontloaded and subfrontloaded Eurocoins Frontloaded Subfrontloaded (until ) Quantity (in pieces) Value (in ) Weight (in kg) Quantity (in pieces) Value (in ) Share (in %) 1 c ,72% 2 c ,2% 5 c ,24% 1 c ,98% 2 c ,43% 5 c ,14% ,14% ,67% Total ,39%

8 Starter kits and sets of coins Sold until (in pieces) Rest (in pieces) Sold until (in %) Public starter kits ,73% Retail starter kits ,43% Sets of coins ,65%

9 Tolar cash in circulation - excluding banks treasuries 9, 8, 7, 6, 5, 4, 3, 2, 1,, Value (in million EUR)

10 , 2, 15, 1, 5,, Euro cash, supplied to nonbanks Value (in million EUR)

11 EUR mio FOREIGN CASH MARKET TURNOVER (7-day moving avg.) Net purchase Purchase Sale 1.1.5

12 Proportion of loans to non-banking sectors in foreign currency and proportion of liabilities to non-banking sectors in foreign currency in percentages Proportion of deposits by non-banking sectors in foreign currency Proportion of loans to non-banking sectors in foreign currency

13 Ratio of foreign currency liabilities and foreign currency assests to total assets, and open balance sheet foreign exchange position in percentages Ratio of total foreign currency liabilities to total assets Ratio of foreign currency assets to total assets Balance-sheet open foreign exchange position (right scale)

14 Net corporate borrowing from domestic banks (12-months moving average) in SIT billions Tolar loans (total) Short-term foreign currency loans Long-term foreign currency loans

15 Increase of housing loans to households in SIT billions 12 1 Housing loans to households (12 mth sliding) Tolar housing loans to households Foreign currency housing loans to households

16 Large value payments: SIBPS vs. RTGSplus/TARGET Date 2.jan 3.jan 4.jan 5.jan 6.jan 7.jan 8.jan 9.jan Volume SIBPS Value in mio EUR 1.414,66 84, ,33 88, ,37 Volume RTGS plus /TARGET Value in mio EUR 1.315, , , , , ,42

17 Small value payments Giro Clearing System Entry point (STEP2) Giro Clearing System Entry point (STEP2) Date Volume Gross value mio EUR Volume Value mio EUR Volume Gross value mio EUR Volume Value mio EUR 2.jan 522 1,42 13,1 3.jan , ,72 4.jan , , , ,95 5.jan , , , ,5 6.jan , ,26 7.jan 8.jan , ,2 9.jan , , , ,92

18 Net position (cumulative) of the Banka Slovenije against the Eurosystem Date 2.jan.27 3.jan.27 4.jan.27 5.jan.27 8.jan.27 9.jan27 Value in mio EUR - 55, , , , , ,83 Position

19 EUR mio STRUCTURAL POSITION AND LIQUIDITY DEFICIT Liquidity deficit Structural position dec.5 jan.6 feb. mar. apr. maj. jun. jul. avg. sep. okt. nov. dec.6

20 Cross border use of collateral Banka Slovenije as the HCB (cross border use of foreign collateral by Slovenian counterparties) number of Slovenian counterparties already using cross border collateral: 3 total number of cross border transactions:12 total nominal amount of cross border collateral: 25,3. EUR Banka Slovenije as the CCB (use of Slovenian collateral by foreign counterparties) Slovenian collateral has until now not been used by foreign counterparties Note: Data refers to the period from 2 January until 9 January 27.

21 Thank you for your attention