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Economic sector breakdown of nonfinancial corporations
   
Financial instruments201620172018Q1 18Q2 18Q3 18Q4 18Q1 19Q2 19
 
  EUR million
 
Assets  
   
Stocks  
Monetary gold and Special Drawing Rights000000000
Currency1,4601,5511,6031,5651,5641,5751,6031,6211,610
Transferable Deposits47,25152,79756,91755,61454,41056,40656,91758,34858,100
Deposits18,75421,19618,57120,42418,85620,00418,57118,67018,637
Short-term loans35,44234,11336,49634,61436,28235,84536,49637,20938,630
Long-term loans94,80099,367107,978100,831101,814102,879107,978109,514109,344
Trade credits43,07745,57951,81348,37949,85651,13251,81354,58154,906
Short-term debt securities12473130362862130104108
Long-term debt securities6,4695,9185,0975,5365,2845,1775,0975,2615,348
Listed shares22,63626,25223,75426,48626,21926,71323,75425,25725,805
Unlisted shares41,04140,90439,83341,25240,19539,89239,83340,42538,872
Mutual fund shares10,29312,48612,17212,32912,55612,18112,17212,76513,072
Other Equity173,062179,945185,628181,365182,621182,822185,628178,757178,783
Life insurance reserves000000000
Non-life insurance technical reserves6,6372,1062,1412,2972,3022,2342,1412,3662,365
Pension entitlements000000000
Entitlements to non-pension benefits000000000
Other accounts receivable7,3827,8639,4648,3748,8929,2709,4649,1999,246
Financial assets, total508,428530,150551,597539,102540,879546,192551,597554,077554,826
Net financial assets−248,260−291,931−292,803−293,597−294,933−300,404−292,803−307,634−314,735
   
Flows  
Monetary gold and Special Drawing Rights000000000
Currency93915415−1112918−11
Transferable Deposits4,2775,9703,8592,603−1,2272,1403431,506−249
Deposits−1462,485−1,651−663−1,6541,146−480390−8
Short-term loans5,581−5022,1608101,352−4814795391,556
Long-term loans4,2485,6697,5581,1938201,1514,3941,086−69
Trade credits5,3203,1246,0882,9571,2451,2606262,653395
Short-term debt securities−112−4846−41−163271−345
Long-term debt securities−356−519−651−323−229−58−4110383
Listed shares−541335−732258−78−1,308396295−56
Unlisted shares−148−373−364455−236−89−494288−278
Mutual fund shares−3111,86333914253−4044762344
Other Equity11,70110,5831,4511,618−163−1,1051,1011,332403
Life insurance reserves000000000
Non-life insurance technical reserves177481341915−68−94225−1
Pension entitlements000000000
Entitlements to non-pension benefits000000000
Other accounts receivable−627−171,08528942131461−846−43
Financial investment, total29,15629,14219,2769,3764922,5416,8677,5781,771
Net lending/Net borrowing4,9402,671508−476−2,632−1,0784,694−961−5,250
   
   
Liabilities  
   
Stocks  
Monetary gold and Special Drawing Rights000000000
Currency000000000
Transferable Deposits000000000
Deposits000000000
Short-term loans42,23243,82148,64046,64946,62547,23248,64049,71648,242
Long-term loans240,986255,099264,715258,568260,026261,404264,715268,007272,373
Trade credits41,35142,27948,43844,39945,97348,18448,43850,62951,106
Short-term debt securities519559532572648661532549627
Long-term debt securities44,65940,91440,18040,61040,42340,29540,18041,19244,101
Listed shares73,45095,00182,04394,65592,51496,70582,04384,43084,739
Unlisted shares41,14735,99936,81936,69137,13537,27036,81936,99536,957
Mutual fund shares000000000
Other Equity242,369278,563291,094280,293280,778280,015291,094296,818298,571
Life insurance reserves000000000
Non-life insurance technical reserves000000000
Pension entitlements11,86312,47613,12112,48612,49512,50513,12113,13413,148
Entitlements to non-pension benefits000000000
Other accounts receivable18,11217,37018,81817,77619,19522,32518,81820,24119,697
Financial liabilities, total756,688822,081844,400832,699835,812846,596844,400861,711869,561
Net financial assets−248,260−291,931−292,803−293,597−294,933−300,404−292,803−307,634−314,735
   
Flows  
Monetary gold and Special Drawing Rights000000000
Currency000000000
Transferable Deposits000000000
Deposits000000000
Short-term loans−2,8256435,0832,831356531,5641,026−1,414
Long-term loans17,00514,5178,3343,5581,0481,1252,6032,6784,425
Trade credits5,4931,5236,0742,2281,4162,1962342,114519
Short-term debt securities7542−15227613−1261979
Long-term debt securities1,027−1,382−257−296−367−34093402,409
Listed shares4351,63168569235160221243−43
Unlisted shares−573−2,23780368156750130−62
Mutual fund shares000000000
Other Equity3,81213,032−2,429411−488−3,5481,1969201,623
Life insurance reserves000000000
Non-life insurance technical reserves000000000
Pension entitlements−7−11−54101010−841313
Entitlements to non-pension benefits000000000
Other accounts receivable−226−1,2875433381,1542,946−3,8951,057−527
Financing, total24,21626,47118,7679,8523,1243,6192,1728,5407,022
Net lending/Net borrowing4,9402,671508−476−2,632−1,0784,694−961−5,250
 


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last update on 04.10.2019 15:28

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