CHARSET="ANSI"; LANGUAGE="en"; SUBJECT-AREA="DEVIZNI_TRG"; SUBJECT-CODE="01"; MATRIX="I2_11_3E"; TITLE="Turnover on the Forward Exchange Market by the Contract Agreement"; CONTENTS="Turnover on the Forward Exchange Market by the Contract Agreement"; UNITS="Millions of EUR"; STUB="Date","Frequency"; HEADING="Items"; VALUES("Date")="31.10.1999","30.11.1999","31.12.1999","31.01.2000","29.02.2000","31.03.2000", "30.04.2000","31.05.2000","30.06.2000","31.07.2000","31.08.2000","30.09.2000","31.10.2000", "30.11.2000","31.12.2000","31.01.2001","28.02.2001","31.03.2001","30.04.2001","31.05.2001", "30.06.2001","31.07.2001","31.08.2001","30.09.2001","31.10.2001","30.11.2001","31.12.2001", "31.01.2002","28.02.2002","31.03.2002","30.04.2002","31.05.2002","30.06.2002","31.07.2002", "31.08.2002","30.09.2002","31.10.2002","30.11.2002","31.12.2002","31.01.2003","28.02.2003", "31.03.2003","30.04.2003","31.05.2003","30.06.2003","31.07.2003","31.08.2003","30.09.2003", "31.10.2003","30.11.2003","31.12.2003","31.01.2004","29.02.2004","31.03.2004","30.04.2004", "31.05.2004","30.06.2004","31.07.2004","31.08.2004","30.09.2004","31.10.2004","30.11.2004", "31.12.2004","31.01.2005","28.02.2005","31.03.2005","30.04.2005","31.05.2005","30.06.2005", "31.07.2005","31.08.2005","30.09.2005","31.10.2005","30.11.2005","31.12.2005","31.01.2006", "28.02.2006","31.03.2006","30.04.2006","31.05.2006","30.06.2006","31.07.2006","31.08.2006", "30.09.2006","31.10.2006","30.11.2006","31.12.2006"; VALUES("Frequency")="Monthly","Annual"; VALUES("Items")="1 Enterprises-Banks","2 Banks-Enterprises","3 Balance (Enterprises-Banks)", "4 Foreign-Banks","5 Banks-Foreign","6 Balance (Foreign-Banks)","7 Banks-Banks","8 Total turnover", "9 Total balance"; DECIMALS=1; SHOWDECIMALS=1; CONTACT="Mr. Matej Brelih#tel.:+386 1 4719316#e-mail: Matej.Brelih@bsi.si"; NOTEX="Tables 2.11.3: Turnover on the Forward Exchange Market by the Contract Agreement#" "(Methodology in details is shown on page Financial Data: Methodology of statistical time series)##" "Annual rates are computed as arithmetical averages of monthly rates. Monthly rates are averages " "computed#from daily rates on working days, weighed with turnover. Foreign currency exchange " "offices also report transactions#on Saturdays, not shown in the table, but included in the monthly " "and annual totals.#Totals also include transactions between banks and enterprises and between " "banks solely. In addition to that#the transactions between enterprises are included until 30th " "September 1999 and the transactions of banks#with non-residents and households from 1st October " "1999.#On the spot exchange market the timing of settlement is at latest 2 working days from the " "agreement. The#forward exchange market is designed for transaction where the timing of settlement " "is at least 2 woking days#after the agreement.#The data by the contract agreement are defined by " "the agreement time of the transaction. The data by the#contract settlement are time defined by the " "settlement time of the transaction.#Data for the turnover on the forward exchange market are " "available from October 1999. Also the data for#turnover by the settlement are available only from " "October 1999.#"; DATA= 1.5 9.5 -8 15.7 18.1 -2.4 23.3 68 -10.4 ".." ".." ".." ".." ".." ".." ".." ".." ".." 0 0.3 -0.3 3.9 6.1 -2.2 9.2 19.6 -2.4 ".." ".." ".." ".." ".." ".." ".." ".." ".." 0 5.5 -5.5 9.6 8.8 0.7 9 32.9 -4.7 ".." ".." ".." ".." ".." ".." ".." ".." ".." 0 10.1 -10.1 8.2 3.8 4.5 20.2 42.3 -5.7 ".." ".." ".." ".." ".." ".." ".." ".." ".." 0 5.7 -5.7 11.9 25.7 -13.7 25.7 69 -19.4 ".." ".." ".." ".." ".." ".." ".." ".." ".." 0.4 10.6 -10.2 51.9 11.4 40.5 15.5 89.8 30.3 ".." ".." ".." ".." ".." ".." ".." ".." ".." 0 14.8 -14.8 11.2 5.3 5.9 17.2 48.5 -8.9 ".." ".." ".." ".." ".." ".." ".." ".." ".." 0.4 1.5 -1 3.3 23.8 -20.5 6 35 -21.5 ".." ".." ".." ".." ".." ".." ".." ".." ".." 1.6 2.8 -1.2 24.6 18.8 5.9 22.8 70.6 4.7 ".." ".." ".." ".." ".." ".." ".." ".." ".." 4.8 0.5 4.4 12.4 47.9 -35.5 78 143.5 -31.2 ".." ".." ".." ".." ".." ".." ".." ".." ".." 2.6 0.5 2 5.8 45.1 -39.3 58.1 112.1 -37.3 ".." ".." ".." ".." ".." ".." ".." ".." ".." 0 7.7 -7.7 18.8 53 -34.2 85 164.4 -41.9 ".." ".." ".." ".." ".." ".." ".." ".." ".." 0 3.7 -3.7 10.7 63.5 -52.8 56.2 134.2 -56.5 ".." ".." ".." ".." ".." ".." ".." ".." ".." 1 13.1 -12.1 11 59.2 -48.1 54.7 139.1 -60.2 ".." ".." ".." ".." ".." ".." ".." ".." ".." 0.3 6.8 -6.5 27.1 23.6 3.6 136.3 194 -2.9 11.2 77.8 -66.6 197.1 381 -183.9 575.6 1242.7 -250.5 1.2 3.6 -2.4 28.2 62.5 -34.3 118.9 214.4 -36.7 ".." ".." ".." ".." ".." ".." ".." ".." ".." 0.3 7.5 -7.3 48.1 92.3 -44.2 155.1 303.3 -51.5 ".." ".." ".." ".." ".." ".." ".." ".." ".." 0.7 1.8 -1.1 15.3 130.8 -115.5 84.6 233.2 -116.6 ".." ".." ".." ".." ".." ".." ".." ".." ".." 0.3 2.1 -1.7 7.2 123.2 -116 131.2 264.1 -117.8 ".." ".." ".." ".." ".." ".." ".." ".." ".." 0.6 0.7 -0.2 15.7 137.3 -121.6 125 279.3 -121.7 ".." ".." ".." ".." ".." ".." ".." ".." ".." 0.4 1.3 -0.9 10.6 170.6 -160 108.2 291.1 -160.9 ".." ".." ".." ".." ".." ".." ".." ".." ".." 1 144.6 -143.6 22.8 142.3 -119.5 149.9 460.6 -263.1 ".." ".." ".." ".." ".." ".." ".." ".." ".." 0.4 5 -4.7 35.7 123.4 -87.7 62.3 226.7 -92.4 ".." ".." ".." ".." ".." ".." ".." ".." ".." 2 5.2 -3.2 2.1 105.1 -103 73.7 188.1 -106.2 ".." ".." ".." ".." ".." ".." ".." ".." ".." 1.7 2 -0.3 17 36.6 -19.6 40 97.3 -19.9 ".." ".." ".." ".." ".." ".." ".." ".." ".." 1.1 3 -1.9 190.8 142.1 48.7 117.4 454.3 46.8 ".." ".." ".." ".." ".." ".." ".." ".." ".." 0.7 3 -2.3 126.2 75.1 51.1 133.4 338.6 48.8 10.3 180 -169.7 519.7 1341.3 -821.6 1299.8 3351 -991.3 1 3.3 -2.4 510.2 413 97.2 260.8 1188.3 94.9 ".." ".." ".." ".." ".." ".." ".." ".." ".." 0.6 5.2 -4.5 485.5 337 148.5 298.3 1126.6 144 ".." ".." ".." ".." ".." ".." ".." ".." ".." 0.4 10.2 -9.8 208.9 60.6 148.3 78.5 358.7 138.4 ".." ".." ".." ".." ".." ".." ".." ".." ".." 6.9 3.6 3.4 64.9 36.4 28.5 101.2 213 31.9 ".." ".." ".." ".." ".." ".." ".." ".." ".." 1 5 -4.1 54.9 91.7 -36.8 57.6 210.3 -40.8 ".." ".." ".." ".." ".." ".." ".." ".." ".." 1.2 3.5 -2.3 33.3 54 -20.7 48.3 140.3 -23 ".." ".." ".." ".." ".." ".." ".." ".." ".." 2.9 5.9 -2.9 31.8 64.8 -33 160.2 265.7 -36 ".." ".." ".." ".." ".." ".." ".." ".." ".." 1.9 2.6 -0.8 51.5 44.9 6.6 112.4 213.4 5.8 ".." ".." ".." ".." ".." ".." ".." ".." ".." 0.8 3.1 -2.4 226.5 39.3 187.2 117.6 387.4 184.8 ".." ".." ".." ".." ".." ".." ".." ".." ".." 0.8 2 -1.2 246.3 59 187.3 55.6 363.8 186.1 ".." ".." ".." ".." ".." ".." ".." ".." ".." 1.1 5.9 -4.8 769.4 31.9 737.5 392.8 1201.1 732.7 ".." ".." ".." ".." ".." ".." ".." ".." ".." 0.6 6 -5.4 54 58.2 -4.2 91.2 209.9 -9.5 19.2 56.4 -37.1 2737.3 1290.9 1446.4 1774.5 5878.4 1409.3 0.7 7.9 -7.2 22.4 61.3 -38.9 82.7 175 -46.1 ".." ".." ".." ".." ".." ".." ".." ".." ".." 0.9 27.6 -26.7 42.3 42.5 -0.3 32.9 146.2 -27 ".." ".." ".." ".." ".." ".." ".." ".." ".." 5 13.8 -8.9 68.1 299.9 -231.8 27.7 414.5 -240.7 ".." ".." ".." ".." ".." ".." ".." ".." ".." 5.6 17.7 -12.1 82.3 410.9 -328.6 46.1 562.5 -340.6 ".." ".." ".." ".." ".." ".." ".." ".." ".." 5.7 4.2 1.5 12.4 244.1 -231.7 28.2 294.8 -230.2 ".." ".." ".." ".." ".." ".." ".." ".." ".." 2.1 5.6 -3.5 7.5 263.5 -256.1 21.8 300.6 -259.6 ".." ".." ".." ".." ".." ".." ".." ".." ".." 3.2 16.5 -13.3 35.3 289.4 -254.1 105.7 450 -267.4 ".." ".." ".." ".." ".." ".." ".." ".." ".." 4.9 1.3 3.6 11.3 410.8 -399.4 5.8 434.1 -395.8 ".." ".." ".." ".." ".." ".." ".." ".." ".." 5.7 15 -9.4 14.7 413.2 -398.5 13.3 461.9 -407.9 ".." ".." ".." ".." ".." ".." ".." ".." ".." 5.7 13 -7.4 13.1 80.4 -67.3 37.6 149.8 -74.6 ".." ".." ".." ".." ".." ".." ".." ".." ".." 4.9 13 -8 6.6 152 -145.4 13.5 190.1 -153.4 ".." ".." ".." ".." ".." ".." ".." ".." ".." 10.8 12.6 -1.8 19.4 61.4 -42 51.8 155.9 -43.8 55.1 148.2 -93.2 335.4 2729.4 -2394 467.1 3735.3 -2487.2 10.8 3.6 7.2 38.6 267.4 -228.8 51.4 371.9 -221.6 ".." ".." ".." ".." ".." ".." ".." ".." ".." 2.9 10 -7.1 17.9 339.5 -321.6 16.3 386.6 -328.7 ".." ".." ".." ".." ".." ".." ".." ".." ".." 5.7 4.1 1.6 45.8 328.7 -282.9 56 440.4 -281.3 ".." ".." ".." ".." ".." ".." ".." ".." ".." 1.1 9.5 -8.5 31.2 203.3 -172.1 24.7 269.7 -180.6 ".." ".." ".." ".." ".." ".." ".." ".." ".." 1.8 7.8 -6 31.4 282.9 -251.5 48.8 372.6 -257.5 ".." ".." ".." ".." ".." ".." ".." ".." ".." 1.7 12.1 -10.4 28.8 259.4 -230.6 25.8 327.9 -241 ".." ".." ".." ".." ".." ".." ".." ".." ".." 1.5 13.4 -11.9 31.2 126.9 -95.7 19.7 192.7 -107.6 ".." ".." ".." ".." ".." ".." ".." ".." ".." 3.6 10.7 -7.1 24.2 138.7 -114.5 16.1 193.3 -121.6 ".." ".." ".." ".." ".." ".." ".." ".." ".." 1.4 8.2 -6.7 98.9 104.9 -6 28.7 242.1 -12.7 ".." ".." ".." ".." ".." ".." ".." ".." ".." 49.4 45.1 4.3 31.8 130.4 -98.7 44.2 300.8 -94.3 ".." ".." ".." ".." ".." ".." ".." ".." ".." 50.2 2.9 47.3 66.7 91.9 -25.2 4 215.7 22.1 ".." ".." ".." ".." ".." ".." ".." ".." ".." 1 3.9 -3 19 58.6 -39.6 10 92.5 -42.6 131.1 131.2 -0.1 465.6 2332.8 -1867.2 345.6 3406.2 -1867.4 33.5 31.5 2 76.7 175.3 -98.6 7.2 324.1 -96.6 ".." ".." ".." ".." ".." ".." ".." ".." ".." 3.9 32.5 -28.7 83.8 183.3 -99.6 3.3 306.8 -128.2 ".." ".." ".." ".." ".." ".." ".." ".." ".." 9.5 41.8 -32.4 121.6 195.5 -73.9 53.3 421.7 -106.3 ".." ".." ".." ".." ".." ".." ".." ".." ".." 69.6 7.6 62 123.9 182.3 -58.4 7 390.4 3.6 ".." ".." ".." ".." ".." ".." ".." ".." ".." 7 28.9 -21.9 50.1 146.1 -96 12 244 -117.9 ".." ".." ".." ".." ".." ".." ".." ".." ".." 169.9 53.9 116 211.5 294.7 -83.2 27 756.9 32.8 ".." ".." ".." ".." ".." ".." ".." ".." ".." 17 6 11 141 451.9 -310.8 9 624.9 -299.8 ".." ".." ".." ".." ".." ".." ".." ".." ".." 6.2 36.5 -30.3 176.3 322.1 -145.9 29.7 570.8 -176.1 ".." ".." ".." ".." ".." ".." ".." ".." ".." 184.2 35.8 148.5 200.2 166.5 33.7 69.1 655.8 182.2 ".." ".." ".." ".." ".." ".." ".." ".." ".." 45.8 28.9 16.8 84.1 211.2 -127.2 36.3 406.3 -110.3 ".." ".." ".." ".." ".." ".." ".." ".." ".." 65.1 6.7 58.4 102.5 182.2 -79.8 0 356.5 -21.4 ".." ".." ".." ".." ".." ".." ".." ".." ".." 30.7 12 18.7 134.3 290.5 -156.2 91.5 558.9 -137.6 642.1 322 320.1 1505.8 2801.7 -1295.8 345.3 5616.9 -975.7 96.8 8 88.9 175.2 464.2 -289 42 786.2 -200.1 ".." ".." ".." ".." ".." ".." ".." ".." ".." 44 1.2 42.7 248.4 547.2 -298.8 100 940.8 -256.1 ".." ".." ".." ".." ".." ".." ".." ".." ".." 26 4.3 21.7 248.3 556.6 -308.3 90.2 925.4 -286.6 ".." ".." ".." ".." ".." ".." ".." ".." ".." 2 10.8 -8.8 226.8 348.8 -121.9 28.5 616.9 -130.7 ".." ".." ".." ".." ".." ".." ".." ".." ".." 6.1 2.3 3.8 208.4 282.3 -73.9 27.3 526.4 -70.1 ".." ".." ".." ".." ".." ".." ".." ".." ".." 2.2 2.5 -0.3 170 129.8 40.2 13.5 318 39.9 ".." ".." ".." ".." ".." ".." ".." ".." ".." 34.8 2.2 32.6 137 54.4 82.7 0 228.3 115.3 ".." ".." ".." ".." ".." ".." ".." ".." ".." 4.8 1.7 3.1 136.6 174.8 -38.2 0 317.9 -35.1 ".." ".." ".." ".." ".." ".." ".." ".." ".." 5.8 10.5 -4.8 58.8 281.2 -222.4 0.2 356.4 -227.2 ".." ".." ".." ".." ".." ".." ".." ".." ".." 5 1.9 3.1 160.8 289.4 -128.5 8 465 -125.4 ".." ".." ".." ".." ".." ".." ".." ".." ".." 0.1 3.8 -3.8 47.2 74.1 -26.9 0 125.2 -30.7 ".." ".." ".." ".." ".." ".." ".." ".." ".." 0.2 1.5 -1.3 37.3 28.8 8.5 0 67.9 7.2 227.8 50.7 177.1 1854.8 3231.4 -1376.6 309.7 5674.4 -1199.5;