CONFERENCE - SLOVENIA 27 Ljubljana, 15 January 27 Darko Bohnec Vice Governor
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
Number of operating ATMs on 1.1.27 Number of operating ATMs on 1.1.27 1.8 1.6 1.4 1.2 1. 8 769 651 425 192 124 15 1.4 1.332 6 4 755 873 1.99 1.419 2 :-1: 1.- 2. 2.-4. 4.-12. 12.-15. 15.-24. Realised Non-realised
Number of operating POS terminals on 1.1.27 35 Number of operating POS terminals on 1.1.27 3 25 2 15 29259 29259 29259 Non-realised Realised 1 5.- 1. after 1: rest
ATMs data relate to 2.1.27 Bankart Total number of ATM cash withdrawals on the reporting date 58.57 Cumulative number of ATM cash withdrawals since 1 January 27, :h 96.826 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%
Frontloaded and subfrontloaded Eurobanknotes Denomination 5 1 2 5 1 2 5 Total Quantity (in pieces) 14.391.9 13.747.5 34.3 41.516.4 Frontloaded 8.63.5 3.838.1 792. 19.1 Value (in euros) 43.17.5 143.919. 274.95. 191.95. 79.2. 21.82. 17.15. 771.961.5 Subfrontloaded (until 31.12.) Quantity (in pieces) 858.895 36.175 11.848 7.613 1.359 1 1.284.99 Value (in euros) 4.294.475 3.61.75 2.216.96 38.65 135.9 2. 1.19.735 Share (in %) 1% 2% 1% % % % % 3%
Frontloaded and subfrontloaded Eurocoins Frontloaded Subfrontloaded (until 31.12.) Quantity (in pieces) Value (in ) Weight (in kg) Quantity (in pieces) Value (in ) Share (in %) 1 c 21.382. 213.82 49.66 2.56.41 25.6 11,72% 2 c 21.281. 425.62 65.545 2.132.193 42.644 1,2% 5 c 19.42. 952.1 75.25 2.14.224 17.11 11,24% 1 c 16.882.5 1.688.25 69.556 1.684.34 168.43 9,98% 2 c 17.565.5 3.513.1 11.353 2.8.454 41.691 11,43% 5 c 13.725.5 6.862.75 17.471 1.528.688 764.344 11,14% 1 11.639.4 11.639.4 87.994 947.597 947.597 8,14% 2 11.624.2 23.248.4 99.53 892.62 1.784.124 7,67% Total 133.142.1 48.543.44 656.54 13.839.293 4.24.875 1,39%
Starter kits and sets of coins Sold until 29.12. (in pieces) Rest (in pieces) Sold until 29.12. (in %) Public starter kits 432.737 72.32 85,73% Retail starter kits 36.749 113.686 24,43% Sets of coins 72.8 18.42 79,65%
Tolar cash in circulation - excluding banks treasuries 9, 8, 7, 6, 5, 4, 3, 2, 1,, Value (in million EUR) 1.1.26 1.2.26 1.3.26 1.4.26 1.5.26 1.6.26 1.7.26 1.8.26 1.9.26 1.1.26 1.11.26 1.12.26 1.1.27 25 26
1.1.27 25, 2, 15, 1, 5,, Euro cash, supplied to nonbanks 3.1.27 4.1.27 5.1.27 6.1.27 7.1.27 8.1.27 9.1.27 2.1.27 1.1.27 Value (in million EUR)
15 1 5-5 -1 EUR mio FOREIGN CASH MARKET TURNOVER (7-day moving avg.) 1.3.5 1.5.5 1.7.5 1.9.5 1.11.5 1.1.6 1.3.6 1.5.6 1.7.6 1.9.6 1.11.6 Net purchase Purchase Sale 1.1.5
Proportion of loans to non-banking sectors in foreign currency and proportion of liabilities to non-banking sectors in foreign currency in percentages 55 5 45 Proportion of deposits by non-banking sectors in foreign currency Proportion of loans to non-banking sectors in foreign currency 4 35 3 25 2 15 1 1994 1995 1996 1997 1998 1999 2 21 22 23 24 25 26
Ratio of foreign currency liabilities and foreign currency assests to total assets, and open balance sheet foreign exchange position in percentages 48 46 44 42 4 38 36 34 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). -.5-1. -1.5-2. -2.5-3. -3.5 32 21 22 23 24 25 26-4.
Net corporate borrowing from domestic banks (12-months moving average) in SIT billions 36 32 28 24 Tolar loans (total) Short-term foreign currency loans Long-term foreign currency loans 2 16 12 8 4-4 -8 21 22 23 24 25 26
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 8 6 4 2 22 23 24 25 26
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 6.219 4.23 6.31 5.255 5.283 26 SIBPS Value in mio EUR 1.414,66 84,12 1.231,33 88,12 1.64,37 Volume 221 3.97 2.591 3.136 2.873 2.468 27 RTGS plus /TARGET Value in mio EUR 1.315,2 4.969,43 5.447,41 4.431,21 3.812,28 3.673,42
Small value payments 26 27 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 171.766 8,55 82.49 86,72 4.jan 129.495 59,6 1.13 7,42 117.893 95,16 1.211 9,95 5.jan 2.76 99,58 1.416 1,29 215.3 197,1 2.41 15,5 6.jan 174.914 8,62 1.85 12,26 7.jan 8.jan 185.27 144,59 2.33 15,2 9.jan 195.563 82,58 1.683 1,73 132.137 116,65 2.512 18,92
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 - 55,712 485,321 967,173 1.73,854 1.142,799 1.177,83 Position - + + + + +
-2.5-2.7-2.9-3.1 EUR mio STRUCTURAL POSITION AND LIQUIDITY DEFICIT Liquidity deficit Structural position -3.3-3.5-3.7-3.9-4.1 dec.5 jan.6 feb. mar. apr. maj. jun. jul. avg. sep. okt. nov. dec.6
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.
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