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Commission Report (2002): Poland

Financial indicators

Financial indicators in % of Gross Domestic Product
1997 1998 1999 2000 2001
Gross foreign debt of the whole economy 28.2 23.7 26.7 23.3 :
as % of exports
Gross foreign debt of the whole economy 110.7 84.1 102.1 79.2 :
Monetary aggregates 1000 Mio ECU/euro
- M1 18.6 19.9 23.9 24.4 29.7
- M2 45.5 54.0 63.4 76.5 95.8
- M3 : : : : :
Total credit 46.2 52.9 62.9 73.5 90.0
Average short-term interest rates % per annum
- Day-to-day money rate 22.7 21.1 14.1 18.1 17.1
- Lending rate 25.4 23.6 17.4 20.3 18.9
- Deposit rate 17.2 16.8 10.4 13.5 11.2
ECU/EUR exchange rates (1ECU/euro=...New Zloty)
- Average of period 3.715 3.918 4.227 4.008 3.672
- End of period 3.880 4.089 4.159 3.850 3.495
1994=100
- Effective exchange rate index 33.7 31.9 29.0 29.5 32.1
Reserve assets Mio ECU/euro
-Reserve assets (including gold) 19,405 24,239 27,219 29,551 30,289
-Reserve assets (excluding gold) 19,167 23,413 26,288 28,587 29,254

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