STATISTICAL TABLES December 2017 Last updated January 30, 2018

Transcription

1 CENTRALE BANK VAN ARUBA STATISTICAL TABLES Last updated January 30, 2018 Contents Available 1. Monetary survey 2. Components of broad money 3. Causes of changes in broad money 4. Foreign assets 5. Consolidated balance sheet of the money creating institutions 6. Centrale Bank van Aruba: Summary account 7. Commercial banks' consolidated summary account 8. Government revenue 9. Government s position with the monetary system 10. Tourism 11. Growth in stay over tourism 12. Consumer price index ( 2006=100)

2 TABLE 1: MONETARY SURVEY* End of period I. Net domestic assets 2, , , , , , , ,53 2, ,555.1 A) Domestic credit 3, , , , , , , , , , ) Net claims on public sector a) Gross claims** b) Government's deposits c) Development funds ) Claims on private sector 2, , , , , , , , ,13 3,133.0 a) Enterprises 1, , , , , , , , ,33 1,333.3 b) Individuals 1, , , , , , , , , , ) Consumer credit ) Housing mortgages 1, , , , , , , , , ,225.0 c) Other B) Other items, net , , II. Net foreign assets 1, , , , , , , , , ,684.8 A) Centrale Bank van Aruba*** 1, , , , , , , , , ,509.8 B) Commercial banks III. Broad money 3, , , , , , , , , ,239.9 A) Money 1, , , , , , , , , ,421.6 B) Quasi-money 1, , , , , , , , , ,818.3 * T he mon etary survey conso lidates th e accoun ts of the Centrale Bank van Aruba, the commercial banks an d th e Gov ernment related on ly to the issuance of components of the money supply, i.e., coin s and treasury bills. This survey sho ws the financial relation ship between the monetary sector, whose liabilities include the money supply, and oth er sectors of the econ omy. ** Gross claims include loans granted as well as government bond s in the han ds of the mon etary sectors and claims resulting from the issuance of treasury bills, cash certificates, and coins. *** Revaluation differen ces of gold an d official foreign exchange holdings are excluded in order to approximate the net import of foreign fu nds by the n onmonetary sectors.

3 TABLE 2: COMPONENTS OF BROAD MONEY End of period Currency Issued At banks Outside banks Demand deposits Afl. Foreign currency Total Money Other deposits Treassury bills and Quasimoney Savings Time Total cash loan (3= (6= (7= (12= (14= (1) (2) 1-2) (4) (5) 4+5) 3+6) (8) (9) (10) (11) ) (13) 12+13) Afl. Foreign currency Afl. Foreign currency certificates Broad money (15= 7+14) , , , , , , , , , , , , , , , , , , , , , , , ,239.9 January , , , , , ,861.2 February , , , , , ,88 March , , , , , ,935.1 April , , , , , ,972.7 May , , , , , ,945.2 June , , , , , , ,071.2 July , , , , , , ,157.1 August , , , , , ,175.0 September , , , , , , , , , , , , , , , , , , , , , , , ,167.6 January , , , , , ,205.3 February , , , , , ,097.5 March , , , , , ,180.9 April , , , , , ,137.8 May , , , , , ,077.9 June , , , , , ,134.2 July , , , , , ,194.5 August , , , , , ,164.5 September , , , , , , , , , , , , , , , , , , , , , , , ,239.9

4 TABLE 3: CAUSES OF CHANGES IN BROAD MONEY During period I. Net domestic money creation A) Domestic credit ) Net claims on public sector a) Recourse to monetary system b) Drawing down of bank balances 1) Government's deposits 2) Development funds ) Claims on private sector a) Enterprises b) Individuals 1) Consumer credit 2) Housing mortgages c) Other B) Other domestic factors II. Inflow of foreign funds* III. Broad money ) Money 2) Quasi-money * Revaluation differen ces o f gold and official foreign exchan ge holdings are exclu ded in order to approximate the net import of foreig n fund s b y the nonmonetary sectors.

5 TABLE 4: FOREIGN ASSETS Centrale Bank van Aruba Commercial banks Total Revaluation differences* Total excl.( 9) Gold Other assets Net Liabilities Assets Liabilities Net End of period (4= (7= (8= (10= (1) (2) (3) 1+2-3) (5) (6) 5-6) 4+7) (9) 8-9) , , , , , , , , , , , , , , , ,684.8 January , , , ,582.8 February , , , ,645.5 March , , , ,618.8 April , , , ,652.4 May , , , ,844.5 June , , , ,861.2 July , , , ,867.9 August , , , ,867.8 September , , , , , , , , , , , , , , , ,777.5 January , , , ,836.1 February , , , ,787.9 March , , , ,819.1 April , , , ,793.9 May , , , ,806.0 June , , , ,783.8 July , , , ,762.6 August , , , ,740.9 September , , , , , , , , , , , , , , , ,684.8 * Of go ld an d official foreig n exchange h oldings, in accordan ce with the Central Bank O rd inance as revised in 1989.

6 TABLE 5a: CONSOLIDATED BALANCE SHEET OF THE MONEY-CREATING INSTITUTIONS End of period ASSETS 1. Claims on money-creating institutions a) Monetary authorities b) Commercial banks , , ,28 1, , , , , , , ,28 1, , , , , , , Claims on the public sector a) Short-term b) Long-term Claims on the private sector a) Enterprises b) Individuals 1) Consumer credit 2) Housing mortgages c) Capital market investments d) Other 2, , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , ,13 1,33 1, , , , , , Foreign assets a) Gold b) Short-term c) Long-term 1, , , , , , , , , , , , , , , , , , , , Other domestic assets Total assets 6, , , , , , , , , ,156.4

7 TABLE 5b: CONSOLIDATED BALANCE SHEET OF THE MONEY-CREATING INSTITUTIONS (continued) End of period LIABILITIES 7. Broad money 3, , , , , , , , , ,239.9 a) Money 1, , , , , , , , , ,421.6 b) Quasi-money 1, , , , , , , , , , Money-creating institutions , , , , , , , , ,213.5 a) Monetary authorities , , , , , , , , ,213.4 b) Commercial banks Public sector deposits a) Government b) Development funds Long-term liabilities a) Government b) Private sector 11. Subordinated debt 12. Capital and reserves Foreign liabilities a) Short-term b) Long-term Revaluation differences* Other domestic liabilities Total liabilities 6, , , , , , , , , ,156.4 * Of gold an d official fo reign exchange holdings.

8 TABLE 6: CENTRALE BANK VAN ARUBA: SUMMARY ACCOUNT Domestic Foreign Total Domestic liabilities Revaluation assets assets assets of gold and Capital = Govern- Develop- Reserve money Total Other foreign Total and ment ment reserve exchange liabilities reserves funds Notes Demand Time money holdings deposits deposits End of period (1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11) (12) Foreign liabilities (13) , , , , , , , , , , , January , , , February , , , March , , , April , , , May , , , June , , , July , , , August , , , September , , , , , , , , , , , , January , , , February , , , March , , , April , , , May , , , June , , , July , , , August , , , September , , , , , , , , , , , ,

9 TABLE 7: COMMERCIAL BANKS' CONSOLIDATED SUMMARY ACCOUNT End of period Overall Resident Non- Resident Overall Resident Non- Resident Assets 1) Cash ) Central Bank 1, , , ,080.5 a) Current account b) Time deposits ) Due from banks a) Current account b) Time deposits ) One year and below ) Over one year 4) Loans 3, , , , a) Enterprises b) Individuals c) Mortgage 1, , , , d) Government 5) Securities a) Short-term securities b) Government bonds c) Other ) Sundry ) Fixed assets ) Total 5, , , , Liabilities 9) Current account 2, , , , a) Government b) Private sector 2, , , , ) Savings deposits 1, , , ) Time deposits a) Development funds b) Private sector ) Due to banks ) Other liabilities ) Capital and reserves ) Total 5, , , , Supervisory ratios* Capital/risk-weighted assets ratio Loan/deposit ratio Liquidity ratio * Supervisory ratios cannot be derived from the consolidated balance sheet.

10 TABLE 8: GOVERNMENT REVENUE ** ** ** TOTAL REVENUE 1, , , , TAX REVENUE 1, , , , Taxes on income and profit Of which: -Wage tax Income tax Profit tax Solidarity tax Taxes on commodities Of which: -Excises on gasoline Excises on tobacco Excises on beer Excises on liquor Import duties Taxes on property Of which: -Motor vehicle fees Succession tax Land tax Transfer tax Taxes on services Of which: -Gambling licenses Hotel room tax Stamp duties Other Turnover tax (B.B.O.) Foreign exchange tax NONTAX REVENUE Of which: - Grants Other nontax revenue * * Including dividend distributions. ** Excluding nontax revenue from the Department of Finance. Source: Department of Finance; Centrale Bank van Aruba

11 TABLE 9: GOVERNMENT'S POSITION WITH THE MONETARY SYSTEM Domestic deposits Gross Liabilities to Net liquidity liability Central Commercial Monetary Commercial Total position to the Bank banks authorities banks monetary Free Earmarked Development Total Demand Development system funds funds End of period (1) (2) (3) (4= 1+2+3) (5) (6) (7= 4+5+6) (8) (9) (10= 8+9) (11= 10-7) Change in net liability during period (12) January February March April May June July August September January February March April May June July August September

12 TABLE 10: TOURISM Total Total Visitors by origin Diversification Average Average Cruise tourism visitor visitors Index 1) nights hotel nights North Of which Latin Of which Europe Of which Other stay occupancy Number of Ship America U.S.A. America Venezuela Nether- rate passengers calls lands Period (1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11) (12) (13) (14) ,692,903 1,072, , , , ,593 80,155 36,995 32, n.a. 667, ,329,592 1,224, , , , ,918 80,590 35,632 41, n.a. 607, ,975,560 1,101, , , , ,128 86,743 36,342 42, n.a. 656, ,966,583 1,070, , , ,776 96,653 90,871 37,246 33, n.a. 792, January 785, ,072 56,597 51,105 36,410 27,925 6,625 2,909 4, n.a. 101, February 689,345 96,185 58,607 52,645 28,727 21,920 5,472 2,744 3, n.a. 81, March 724, ,998 66,055 60,844 34,727 28,041 5,496 2,746 3, n.a. 96, April 645,280 98,823 61,523 58,464 28,220 21,648 5,486 3,213 3, n.a. 50, May 565,763 80,964 52,951 50,512 17,406 10,761 7,258 2,750 3, n.a. 20,462 8 June 612,519 86,697 56,101 54,531 20,600 12,052 6,823 2,550 3, n.a. 25,452 7 July 752,973 99,418 63,671 61,391 22,903 13,956 8,473 3,542 4, n.a. 18,921 8 August 727,390 96,319 52,510 50,197 30,003 22,056 9,879 3,088 3, n.a. 22, September 549,992 77,323 40,632 38,741 26,071 17,969 8,258 2,947 2, n.a. 21, ,985 76,491 47,620 45,080 16,826 9,412 8,297 3,189 3, n.a. 38, ,471 78,622 52,865 49,574 15,451 8,082 7,275 3,414 3, n.a. 77, ,500 97,042 61,759 55,748 24,665 15,306 7,401 3,250 3, n.a. 100, January 734,378 89,269 61,630 55,384 18,207 8,869 6,857 3,227 2, n.a. 89, February 663,032 84,163 62,703 56,872 13,132 5,420 5,952 2,919 2, n.a. 91, March 642,152 90,133 70,922 64,961 10,996 4,117 5,578 2,985 2, n.a. 99, April 683,998 96,915 70,050 66,121 16,826 7,820 7,188 3,517 2, n.a. 63, May 572,383 80,975 57,987 55,397 12,839 4,763 7,374 2,904 2, n.a. 51, June 607,906 85,288 59,632 57,908 15,985 6,635 6,850 2,331 2, n.a. 39, July 772, ,272 69,545 66,853 21,077 9,897 8,697 3,435 2, n.a. 31, August 659,258 90,798 57,745 55,303 20,745 11,938 9,717 3,210 2, n.a. 46, September 566,314 77,644 45,942 43,634 20,248 11,554 8,872 2,963 2, n.a. 23, ,114 81,483 54,051 51,171 15,484 7,133 8,641 3,126 3, n.a. 52, ,096 86,064 60,823 57,197 14,572 6,707 7,523 3,404 3, n.a. 104, , ,544 71,987 65,050 22,665 11,800 7,622 3,225 3, n.a. 98, ) The Diversification Index measures the concentration within the tourist market, and thus demonstrates the degree of diversification by tourist origin countries. The higher the index, the higher the level of concentration, meaning less diversification. For further reference on the methodology (which is an application of a Herfindahl-Hirschman index) see the Quarterly Bulletin (2011-I) of the CBA. Source: Aruba Tourism Authority/Central Bureau of Statistics/Aruba Hotel and Tourism Association/Cruise Tourism Authority.

13 TABLE 11: GROWTH IN STAY-OVER TOURISM Total Total North Of which Latin Of which Europe Of which Other visitor visitors America U.S.A. America Venezuela Nethernights lands Period (1) (2) (3) (4) (5) (6) (7) (8) (9) Monthly percentage changes 1) January February March April May June July August September January February March April May June July August September Cumulative percentage changes 2) January February March April May June July August September January February March April May June July August September ) As compared to a year earlier. 2) From the beginning of the year to the end of the indicated period as compared to the corresponding period of a year earlier.