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Economic sector breakdown of nonfinancial corporations
   
Financial instruments201820192020Q4 19Q1 20Q2 20Q3 20Q4 20Q1 21
 
  EUR million
 
Assets  
   
Stocks  
Monetary gold and Special Drawing Rights000000000
Currency1,6021,6327311,6327397431,350731933
Transferable Deposits57,14261,06871,38561,06862,51866,31467,44971,38575,189
Deposits17,65917,34722,41817,34719,93823,57427,11622,41821,210
Short-term loans34,67532,59334,35532,59334,80833,77137,10934,35535,275
Long-term loans106,048107,961110,413107,961112,314111,816109,356110,413105,427
Trade credits54,36058,97755,00958,97758,52456,79355,79355,00957,179
Short-term debt securities130855885110164525856
Long-term debt securities5,0975,2765,8725,2765,0355,6215,8585,8725,129
Listed shares23,19826,53326,44626,53317,77819,91820,73826,44635,156
Unlisted shares40,05942,32637,58142,32639,73138,87737,61537,58139,818
Mutual fund shares12,17213,97415,10913,97412,76113,78114,05815,10916,217
Other Equity174,191180,606176,915180,606181,273180,032180,035176,915168,028
Life insurance reserves000000000
Non-life insurance technical reserves3,0143,0393,2113,0393,2623,4343,3433,2113,372
Pension entitlements000000000
Entitlements to non-pension benefits000000000
Other accounts receivable11,1917,38711,3217,3877,6789,1028,78511,32112,669
Financial assets, total540,538558,804570,824558,804556,469563,940568,657570,824575,658
Net financial assets−304,591−317,640−313,196−317,640−298,476−306,423−302,818−313,196−321,563
   
Flows  
Monetary gold and Special Drawing Rights000000000
Currency5330−885−14−8774607−619197
Transferable Deposits4,5813,86510,9753,4071,5743,8891,4534,0593,587
Deposits−1,886−285,300−3102,6203,6173,658−4,595720
Short-term loans3573,0441,554−2031,403−9243,620−2,545−30
Long-term loans8,0362,2071,917−4982,891−339−2,0361,401−4,993
Trade credits5,5254,363−2,523277457−1,629−779−5721,635
Short-term debt securities46−5528−530101−1118−2
Long-term debt securities−652159827−18−852626445−483
Listed shares−634603219252430−195−8−8250
Unlisted shares−6531,652−1,287−26864−848−422−8113
Mutual fund shares3396121,132403−5546362662878
Other Equity1,3026,752−5,2811,908−551−2,387623−2,9661,422
Life insurance reserves000000000
Non-life insurance technical reserves30−5172−157223172−91−132102
Pension entitlements000000000
Entitlements to non-pension benefits000000000
Other accounts receivable1,874−4,7313,484−2,2332701,173−3652,406186
Financial investment, total18,31818,46815,6322,5418,4713,6236,475−2,9373,482
Net lending/Net borrowing−2,8764789,8291,329−2,452−2,2119,4974,995473
   
   
Liabilities  
   
Stocks  
Monetary gold and Special Drawing Rights000000000
Currency000000000
Transferable Deposits000000000
Deposits000000000
Short-term loans48,09943,06835,63343,06844,48342,65438,46135,63339,214
Long-term loans265,929278,997290,835278,997286,619290,018291,072290,835290,020
Trade credits50,13053,87651,14453,87653,21852,62351,39951,14451,126
Short-term debt securities532594477594525488514477527
Long-term debt securities39,91338,05647,17038,05636,87640,55545,36547,17047,996
Listed shares78,15289,49991,87189,49960,99470,42872,08591,87198,824
Unlisted shares40,64837,06043,25137,06041,90241,89941,70443,25138,616
Mutual fund shares000000000
Other Equity289,565305,013293,088305,013297,157297,057298,959293,088299,625
Life insurance reserves000000000
Non-life insurance technical reserves000000000
Pension entitlements13,12113,17013,29413,17013,19813,22913,26113,29413,331
Entitlements to non-pension benefits000000000
Other accounts receivable19,03917,11117,25817,11119,97321,41118,65617,25817,944
Financial liabilities, total845,129876,444884,020876,444854,944870,363871,475884,020897,222
Net financial assets−304,591−317,640−313,196−317,640−298,476−306,423−302,818−313,196−321,563
   
Flows  
Monetary gold and Special Drawing Rights000000000
Currency000000000
Transferable Deposits000000000
Deposits000000000
Short-term loans4,486−1,418−5,1183173,192−1,713−3,952−2,6453,083
Long-term loans11,57316,92410,9662,9375,1423,5381,794492−1,953
Trade credits5,2403,707−1,506250207−531−1,080−102−209
Short-term debt securities−1574−53−39−692126−3150
Long-term debt securities−531−1549,035−1,3402003,1074,3841,3441,065
Listed shares5085131,705123691,579185−12850
Unlisted shares2,834−380780212−156−46−841,066121
Mutual fund shares000000000
Other Equity−3,9961,829−9,603−97−729−1,141−1,329−6,404816
Life insurance reserves000000000
Non-life insurance technical reserves000000000
Pension entitlements−5514123−492830323337
Entitlements to non-pension benefits000000000
Other accounts receivable1,151−3,119−527−1,1023,038989−2,997−1,557−51
Financing, total21,19317,9905,8031,21210,9235,834−3,022−7,9323,009
Net lending/Net borrowing−2,8764789,8291,329−2,452−2,2119,4974,995473
 


last update on 01.07.2021 18:17

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