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Economic sector breakdown of financial corporations
   
Financial instruments201620172018Q3 18Q4 18Q1 19Q2 19Q3 19Q4 19
 
  EUR million
 
   
   
Stocks  
Monetary gold and Special Drawing Rights11,95511,66712,13911,16512,13912,49113,23614,38014,267
Currency4,2675,5497,1777,0887,1777,2357,4967,8888,078
Transferable Deposits100,509112,238128,923121,027128,923130,818125,876123,639122,702
Deposits159,488158,625162,991165,092162,991174,367174,745176,545175,279
Short-term loans65,90064,29371,55769,81971,55774,68674,77276,19370,770
Long-term loans387,982389,678404,182399,403404,182407,126415,385436,569441,034
Trade credits5128951149577596057
Short-term debt securities3,1031,6252,8001,8812,8002,9312,4402,0322,188
Long-term debt securities314,696310,329309,003311,215309,003313,025317,614324,192317,133
Listed shares46,38259,09650,33753,15350,33750,73551,93151,71855,616
Unlisted shares89,92083,31084,42088,44284,42058,99861,67664,01464,829
Mutual fund shares141,164151,990141,934150,992141,934153,525157,094160,563164,842
Other Equity104,316106,964106,922107,630106,922107,723107,554113,492113,702
Life insurance reserves000000000
Non-life insurance technical reserves5,4094,2274,0184,6184,0183,4253,5693,5413,318
Pension entitlements000000000
Entitlements to non-pension benefits000000000
Other accounts receivable19,85915,74612,92113,88612,92112,36911,76512,46711,342
Financial assets, total1,455,0011,475,3651,499,4191,505,5251,499,4191,509,5311,525,2121,567,2931,565,157
Net financial assets4,3745,6385,3574,6435,3576,5538,47112,7946,047
   
Flows  
Monetary gold and Special Drawing Rights−1−175269−3−222
Currency8001,2822,2788298958262392190
Transferable Deposits13,44616,34019,0795478,2581,571−4,883−2,412−173
Deposits−35,1774601,969−4,676−2,05511,2884221,298−1,054
Short-term loans−3,9732,3937,012−5051,6862,712343−3,510−4,534
Long-term loans3,8659,41113,7165,7044,4442,6338,59715,1754,233
Trade credits01525−52−19−18−181−3
Short-term debt securities−282−1,4411,168−6905118−492−425173
Long-term debt securities12,2886,3263,7214,849−2,448−1,0708371,862−1,430
Listed shares−2,2984498411,097−495383441−441505
Unlisted shares−37,038−2,872−368493−1,0991,4761,019951561
Mutual fund shares6,8636,540−272271−1,6056571,1524362,131
Other Equity2,1521,467611−121171,606−982,159246
Life insurance reserves000000000
Non-life insurance technical reserves74−1,931−210−35−601369143−28−222
Pension entitlements000000000
Entitlements to non-pension benefits000000000
Other accounts receivable281−2,150−3,179−335−1,233−904−1,330723557
Financial assets, total−39,00036,28846,4668,0625,91320,8766,39316,1831,182
Net lending/Net borrowing1,8851,1589083,576−2,5713,3558142,288−4,848
   
   
Liabilities  
   
Stocks  
Monetary gold and Special Drawing Rights2,2132,0622,1102,0932,1102,1462,1212,1712,142
Currency30,70931,91033,48532,53133,48534,61035,27135,63136,729
Transferable Deposits344,222387,359426,239420,160426,239435,922434,986438,373437,372
Deposits275,945256,702253,148249,960253,148253,844255,494257,185255,765
Short-term loans12,27611,74911,78612,62711,78612,02410,76322,85322,746
Long-term loans33,45832,84730,57231,35430,57230,22830,19730,20230,214
Trade credits513969346957373944
Short-term debt securities6,5353,5975,0404,0055,0404,0515,2424,5715,552
Long-term debt securities157,146143,898147,528147,636147,528154,620158,003168,676168,836
Listed shares25,75040,49335,46838,73835,46835,95435,78134,92236,919
Unlisted shares65,13360,20159,77758,91259,77763,54164,71366,05266,255
Mutual fund shares173,690182,780172,695182,046172,695180,973184,361188,362194,091
Other Equity176,652178,328180,032184,039180,032152,822153,967155,692156,628
Life insurance reserves70,77277,76875,41276,25375,41278,72580,51583,40580,333
Non-life insurance technical reserves21,7598,5108,5818,9448,5819,3069,3129,1898,537
Pension entitlements30,56730,90131,63730,98531,63732,86633,42634,05834,189
Entitlements to non-pension benefits9,41110,59811,45711,39411,45712,05212,43212,92713,288
Other accounts receivable14,3379,9859,0269,1719,0269,23810,12110,1939,470
Financial liabilities, total1,450,6261,469,7271,494,0621,500,8821,494,0621,502,9781,516,7411,554,5001,559,110
Net financial assets4,3745,6385,3574,6435,3576,5538,47112,7946,047
   
Flows  
Monetary gold and Special Drawing Rights000000000
Currency1,3121,2002,2243279521,0896603591,079
Transferable Deposits45,44147,68040,7331,3686,2289,351−6722,973−148
Deposits−42,245−10,898−6,167−6963,1797241,902817−967
Short-term loans−301,993−24−802−903308−1,1749,245−117
Long-term loans3,9641,988−1,967−1,321−45372100−4,347250
Trade credits1196−835−11−2024
Short-term debt securities−1,704−1,5971,428631,059−1,0161,243−8001,085
Long-term debt securities−17,701−8,0974,7114,143104,7072,1684,2662,379
Listed shares2063,294143199079−53−47−283
Unlisted shares−8,674−1,4752891424060185−22245
Mutual fund shares1,9735,1821,276412−1,2691424745363,498
Other Equity−23,910−3,5153,1282,212111,2567242,835170
Life insurance reserves−1,059−1,300−1,587−976−420−205−30−849−404
Non-life insurance technical reserves44048371−161−3637687−123−652
Pension entitlements538−34259769375587266280
Entitlements to non-pension benefits9439991,100274293285292297299
Other accounts receivable−380−484−404−580−380−145−301−1,113−488
Financial liabilities, total−40,88535,13045,5574,4858,48417,5215,57913,8956,030
Net lending/Net borrowing1,8851,1589083,576−2,5713,3558142,288−4,848
 


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last update on 09.01.2020 14:02

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