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Economic sector breakdown of nonfinancial corporations
   
Financial instruments201620172018Q3 18Q4 18Q1 19Q2 19Q3 19Q4 19
 
  EUR million
 
Assets  
   
Stocks  
Monetary gold and Special Drawing Rights000000000
Currency1,4601,5511,6031,5751,6031,6081,6361,6291,611
Transferable Deposits47,25152,79756,91756,40656,91758,51458,29957,61861,068
Deposits18,75421,19618,57120,00418,57118,50418,12417,61317,491
Short-term loans35,44234,11336,49635,84536,49634,66136,40231,17828,627
Long-term loans94,80099,367107,978102,879107,978106,519110,486111,083110,379
Trade credits43,07745,57951,81351,13251,81354,29354,82955,71555,768
Short-term debt securities12473130621301041088985
Long-term debt securities6,4695,9185,0975,1775,0975,2615,3255,4015,276
Listed shares22,63626,25223,75426,71323,75425,25725,80526,02026,979
Unlisted shares41,04140,90439,83339,89239,83342,05440,50342,03642,407
Mutual fund shares10,29312,48612,17212,18112,17212,76513,07213,48713,974
Other Equity173,062179,945185,628182,822185,628187,176187,197186,660188,343
Life insurance reserves000000000
Non-life insurance technical reserves6,6372,1062,1412,2342,1413,2383,2343,1683,011
Pension entitlements000000000
Entitlements to non-pension benefits000000000
Other accounts receivable7,3827,8639,4649,2709,4649,6349,5199,4538,992
Financial assets, total508,428530,150551,597546,192551,597559,588564,539561,150564,011
Net financial assets−248,260−291,931−292,803−300,404−292,803−302,212−305,884−305,749−304,696
   
Flows  
Monetary gold and Special Drawing Rights000000000
Currency9391541129528−7−17
Transferable Deposits4,2775,9703,8592,1403431,382−210−7123,407
Deposits−1462,485−1,6511,146−480225−360−634−98
Short-term loans5,581−5022,160−4814794871,846−855−2,432
Long-term loans4,2485,6697,5581,1514,394−2,0284,0481,009−485
Trade credits5,3203,1246,0881,2606262,750607682189
Short-term debt securities−112−48463271−345−21−5
Long-term debt securities−356−519−651−58−4181942−18
Listed shares−541335−732−1,308396295−5682338
Unlisted shares−148−373−364−89−494308−3312,283−100
Mutual fund shares−3111,863339−4044762344142403
Other Equity11,70110,5831,451−1,1051,1011,9172452,3121,725
Life insurance reserves000000000
Non-life insurance technical reserves17748134−68−94224−4−66−157
Pension entitlements000000000
Entitlements to non-pension benefits000000000
Other accounts receivable−627−171,08531461−856−204−711−702
Financial investment, total29,15629,14219,2762,5416,8674,7795,7523,5062,048
Net lending/Net borrowing4,9402,671508−1,0784,694−5,037−1,8452,8991,636
   
   
Liabilities  
   
Stocks  
Monetary gold and Special Drawing Rights000000000
Currency000000000
Transferable Deposits000000000
Deposits000000000
Short-term loans42,23243,82148,64047,23248,64049,42548,15443,49942,731
Long-term loans240,986255,099264,715261,404264,715270,820274,454275,856278,967
Trade credits41,35142,27948,43848,18448,43848,66549,91651,12951,331
Short-term debt securities519559532661532549627633594
Long-term debt securities44,65940,91440,18040,29540,18040,87743,26139,88738,056
Listed shares73,45095,00182,04396,70582,04384,43784,83988,47589,611
Unlisted shares41,14735,99936,81937,27036,81937,15737,12337,09437,217
Mutual fund shares000000000
Other Equity242,369278,563291,094280,015291,094296,207297,677298,295298,188
Life insurance reserves000000000
Non-life insurance technical reserves000000000
Pension entitlements11,86312,47613,12112,50513,12113,13413,14613,15813,170
Entitlements to non-pension benefits000000000
Other accounts receivable18,11217,37018,81822,32518,81820,52621,22418,87418,842
Financial liabilities, total756,688822,081844,400846,596844,400861,799870,423866,899868,707
Net financial assets−248,260−291,931−292,803−300,404−292,803−302,212−305,884−305,749−304,696
   
Flows  
Monetary gold and Special Drawing Rights000000000
Currency000000000
Transferable Deposits000000000
Deposits000000000
Short-term loans−2,8256435,0836531,5641,024−1,209−1,89870
Long-term loans17,00514,5178,3341,1252,6034,2973,6965,5662,433
Trade credits5,4931,5236,0742,1962341,2871,2891,057303
Short-term debt securities7542−1513−126197915−39
Long-term debt securities1,027−1,382−257−34093221,928−1,063−1,338
Listed shares4351,631685160221248−20107127
Unlisted shares−573−2,2378036750133−59−47169
Mutual fund shares000000000
Other Equity3,81213,032−2,429−3,5481,1961,2761,250−485−833
Life insurance reserves000000000
Non-life insurance technical reserves000000000
Pension entitlements−7−11−5410−8413121212
Entitlements to non-pension benefits000000000
Other accounts receivable−226−1,2875432,946−3,8951,197630−2,658−492
Financing, total24,21626,47118,7673,6192,1729,8157,597607411
Net lending/Net borrowing4,9402,671508−1,0784,694−5,037−1,8452,8991,636
 


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last update on 07.01.2020 13:40

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