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Economic sector breakdown of financial corporations
   
Financial instruments201720182019Q4 18Q1 19Q2 19Q3 19Q4 19Q1 20
 
  EUR million
 
   
   
Stocks  
Monetary gold and Special Drawing Rights11,66712,13914,26712,13912,49113,23614,38014,26715,308
Currency5,5497,1778,0787,1777,2357,4967,8888,0783,149
Transferable Deposits112,238128,923122,702128,923130,818125,876123,639122,702142,692
Deposits158,625162,991175,279162,991174,367174,745176,545175,279179,836
Short-term loans64,29371,55770,77071,55774,68674,77276,19370,77071,448
Long-term loans389,678404,182441,034404,182407,126415,385436,569441,034449,393
Trade credits289557957759605753
Short-term debt securities1,6252,8002,1882,8002,9312,4402,0322,1882,850
Long-term debt securities310,329309,003317,133309,003313,025317,614324,192317,133317,515
Listed shares59,09650,33755,61650,33750,73551,93151,71855,61640,711
Unlisted shares83,31084,42064,82984,42058,99861,67664,01464,82972,688
Mutual fund shares151,990141,934164,842141,934153,525157,094160,563164,842145,071
Other Equity106,964106,922113,702106,922107,723107,554113,492113,702137,834
Life insurance reserves000000000
Non-life insurance technical reserves4,2274,0183,3184,0183,4253,5693,5413,3183,394
Pension entitlements000000000
Entitlements to non-pension benefits000000000
Other accounts receivable15,74612,92111,34212,92112,36911,76512,46711,34214,125
Financial assets, total1,475,3651,499,4191,565,1571,499,4191,509,5311,525,2121,567,2931,565,1571,596,067
Net financial assets5,6385,3576,0475,3576,5538,47112,7946,04735,742
   
Flows  
Monetary gold and Special Drawing Rights−175−169−3−2223
Currency1,2822,2789028958262392190931
Transferable Deposits16,34019,079−5,8978,2581,571−4,883−2,412−17319,623
Deposits4601,96911,954−2,05511,2884221,298−1,0544,696
Short-term loans2,3937,012−4,9891,6862,712343−3,510−4,5341,481
Long-term loans9,41113,71630,6384,4442,6338,59715,1754,2336,308
Trade credits1525−38−19−18−181−3−32
Short-term debt securities−1,4411,168−626905118−492−425173679
Long-term debt securities6,3263,721199−2,448−1,0708371,862−1,4306,376
Listed shares449841888−495383441−441505−879
Unlisted shares−2,872−3684,007−1,0991,4761,01995156178
Mutual fund shares6,540−2724,376−1,6056571,1524362,131−3,650
Other Equity1,4676113,913171,606−982,159246378
Life insurance reserves000000000
Non-life insurance technical reserves−1,931−210262−601369143−28−22237
Pension entitlements000000000
Entitlements to non-pension benefits000000000
Other accounts receivable−2,150−3,179−954−1,233−904−1,3307235571
Financial assets, total36,28846,46644,6345,91320,8766,39316,1831,18236,030
Net lending/Net borrowing1,1589081,609−2,5713,3558142,288−4,8484,110
   
   
Liabilities  
   
Stocks  
Monetary gold and Special Drawing Rights2,0622,1102,1422,1102,1462,1212,1712,1422,164
Currency31,91033,48536,72933,48534,61035,27135,63136,72930,908
Transferable Deposits387,359426,239437,372426,239435,922434,986438,373437,372463,641
Deposits256,702253,148255,765253,148253,844255,494257,185255,765260,878
Short-term loans11,74911,78622,74611,78612,02410,76322,85322,74621,973
Long-term loans32,84730,57230,21430,57230,22830,19730,20230,21431,143
Trade credits396944695737394435
Short-term debt securities3,5975,0405,5525,0404,0515,2424,5715,5525,982
Long-term debt securities143,898147,528168,836147,528154,620158,003168,676168,836167,101
Listed shares40,49335,46836,91935,46835,95435,78034,92236,91922,521
Unlisted shares60,20159,77766,25559,77763,54064,71366,05166,25564,120
Mutual fund shares182,780172,695194,091172,695180,973184,361188,362194,091173,626
Other Equity178,328180,032156,628180,032152,822153,967155,692156,628171,777
Life insurance reserves77,76875,41280,33375,41278,72580,51583,40580,33378,841
Non-life insurance technical reserves8,5108,5818,5378,5819,3069,3129,1898,5379,183
Pension entitlements30,90131,63734,18931,63732,86633,42634,05834,18932,945
Entitlements to non-pension benefits10,59811,45713,28811,45712,05212,43212,92713,28812,883
Other accounts receivable9,9859,0269,4709,0269,23810,12110,1939,47010,604
Financial liabilities, total1,469,7271,494,0621,559,1101,494,0621,502,9781,516,7411,554,5001,559,1101,560,325
Net financial assets5,6385,3576,0475,3576,5538,47112,7946,04735,742
   
Flows  
Monetary gold and Special Drawing Rights000000000
Currency1,2002,2243,1879521,0896603591,079−54
Transferable Deposits47,68040,73311,5046,2289,351−6722,973−14825,808
Deposits−10,898−6,1672,4763,1797241,902817−9674,957
Short-term loans1,993−248,262−903308−1,1749,245−117−595
Long-term loans1,988−1,967−3,925−45372100−4,34725060
Trade credits196−2535−11−2024−9
Short-term debt securities−1,5971,4285121,059−1,0161,243−8001,085335
Long-term debt securities−8,0974,71113,520104,7072,1684,2662,3792,902
Listed shares3,294143−3039079−52−47−283−10
Unlisted shares−1,475289684059186−2224563
Mutual fund shares5,1821,2764,650−1,2691424745363,498−1,673
Other Equity−3,5153,1284,985111,2567242,835170−210
Life insurance reserves−1,300−1,587−1,488−420−205−30−849−404−526
Non-life insurance technical reserves483710−3637687−123−652607
Pension entitlements−34259747637558726628054
Entitlements to non-pension benefits9991,1001,173293285292297299309
Other accounts receivable−484−404−2,047−380−145−301−1,113−488−99
Financial liabilities, total35,13045,55743,0258,48417,5215,57913,8956,03031,919
Net lending/Net borrowing1,1589081,609−2,5713,3558142,288−4,8484,110
 


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last update on 09.01.2020 14:02

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