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CROATIAN NATIONAL BANK: BOOK LOSS IN 2002 CAUSED BY DOLLAR RATE

ZAGREB, April 3 (Hina) - As a result of significant inter-currency changes, the Croatian National Bank (HNB) will incur a book loss for 2002 concerning assets which are tied to the dollar exchange rate and whose value is expressed in the kuna.
ZAGREB, April 3 (Hina) - As a result of significant inter-currency changes, the Croatian National Bank (HNB) will incur a book loss for 2002 concerning assets which are tied to the dollar exchange rate and whose value is expressed in the kuna. #L# The HNB will cover the loss with its own reserves. Because of the currency structure of Croatia's financial obligations towards other countries, one third of the foreign exchange reserves, amounting to 5.9 billion dollars, is kept in the US dollar. Last year, the dollar dropped by 15 percent in relation to the euro and kuna. At the end of 2001 one dollar was equivalent to 8.36 kuna as against the end of 2002, when one dollar was worth 7.15 kuna. This caused the book loss in that segment of the assets, the HNB explained. It was not possible to completely neutralise the loss with the realised yield from the total foreign exchange reserves because of a fall in interest rates on world markets. The HNB said on Thursday the said loss would not be an additional burden on the state budget, as central banks usually form their own reserves for such situations. Thus the HNB will cover its book loss with its own funds. HNB analysts have reminded that the dollar appreciated against the euro at the start of this year, yielding a positive impact on the business indicators of the central bank. They, however, say it is now impossible to forecast further trends until the end of this year. (hina) ms sb

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