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Economic sector breakdown of financial corporations
   
Financial instruments201620172018Q2 18Q3 18Q4 18Q1 19Q2 19Q3 19
 
  EUR million
 
   
   
Stocks  
Monetary gold and Special Drawing Rights11,95511,66712,13911,62611,16512,13912,49113,23614,380
Currency4,2675,5497,1776,2597,0887,1777,2357,4967,888
Transferable Deposits100,509112,238128,923120,171121,027128,923130,963125,896123,622
Deposits159,488158,625162,991169,029165,092162,991174,606174,745176,821
Short-term loans65,90064,29371,55770,28169,81971,55774,51274,62176,258
Long-term loans387,982389,678404,182392,887399,403404,182407,784416,486437,399
Trade credits51289516611495775957
Short-term debt securities3,1031,6252,8001,8951,8812,8002,9312,4402,032
Long-term debt securities314,696310,329309,003309,142311,215309,003313,025317,614324,192
Listed shares46,38259,09650,33750,90953,15350,33753,70354,91654,046
Unlisted shares89,92083,31084,42089,45188,44284,42085,50587,55089,580
Mutual fund shares141,164151,990141,934150,347150,992141,934153,525157,094160,783
Other Equity104,316106,964106,922107,685107,630106,922108,408108,220114,952
Life insurance reserves000000000
Non-life insurance technical reserves5,4094,2274,0184,6534,6184,0183,4253,4993,505
Pension entitlements000000000
Entitlements to non-pension benefits000000000
Other accounts receivable19,85915,74612,92114,40413,88612,92113,29412,54413,339
Financial assets, total1,455,0011,475,3651,499,4191,498,9051,505,5251,499,4191,541,4841,556,4161,598,854
Net financial assets4,3745,6385,3572,8654,6435,3579,03010,59115,754
   
Flows  
Monetary gold and Special Drawing Rights−1−1753269−3−22
Currency8001,2822,2784998298958262392
Transferable Deposits13,44616,34019,079−6,0175478,2581,721−5,008−2,450
Deposits−35,1774601,96985−4,676−2,05511,3293881,574
Short-term loans−3,9732,3937,0121,791−5051,6863,089368−2,285
Long-term loans3,8659,41113,7163,6865,7044,4443,1778,83514,904
Trade credits01525−24−52−19−18−18−2
Short-term debt securities−282−1,4411,168259−6905118−492−425
Long-term debt securities12,2886,3263,7218594,849−2,448−1,0408151,853
Listed shares−2,298449841461,097−495384442−440
Unlisted shares−37,038−2,872−368−361493−1,09957215990
Mutual fund shares6,8636,540−272379271−1,6056571,152436
Other Equity2,1521,4676111−121171,448−912,939
Life insurance reserves000000000
Non-life insurance technical reserves74−1,931−210−19−35−601369736
Pension entitlements000000000
Entitlements to non-pension benefits000000000
Other accounts receivable281−2,150−3,179−949−335−1,233128−1,476814
Financial assets, total−39,00036,28846,4662388,0625,91321,9895,40717,408
Net lending/Net borrowing1,8851,158908−4,1393,576−2,5716,2827483,625
   
   
Liabilities  
   
Stocks  
Monetary gold and Special Drawing Rights2,2132,0622,1102,0962,0932,1102,1462,1212,171
Currency30,70931,91033,48532,20432,53133,48534,61635,27635,644
Transferable Deposits344,222387,359426,239418,582420,160426,239435,997434,968438,336
Deposits275,945256,702253,148250,443249,960253,148253,844255,587257,280
Short-term loans12,27611,74911,78613,40112,62711,78612,00310,68722,854
Long-term loans33,45832,84730,57232,48431,35430,57230,22830,24531,907
Trade credits513969423469573737
Short-term debt securities6,5353,5975,0403,9524,0055,0404,0515,2424,571
Long-term debt securities157,146143,898147,528143,645147,636147,528154,160157,022166,207
Listed shares25,75040,49335,46838,72438,73835,46835,95435,79234,935
Unlisted shares65,13360,20159,77760,32058,91259,77764,15465,33763,051
Mutual fund shares173,690182,780172,695181,523182,046172,695180,973184,361188,362
Other Equity176,652178,328180,032180,434184,039180,032182,145183,887188,294
Life insurance reserves70,77277,76875,41277,47776,25375,41278,72580,51583,405
Non-life insurance technical reserves21,7598,5108,5819,1058,9448,5819,3069,3129,189
Pension entitlements30,56730,90131,63730,91730,98531,63732,86633,42634,058
Entitlements to non-pension benefits9,41110,59811,45711,04911,39411,45712,05212,43212,927
Other accounts receivable14,3379,9859,0269,6429,1719,0269,1769,5789,872
Financial liabilities, total1,450,6261,469,7271,494,0621,496,0401,500,8821,494,0621,532,4531,545,8251,583,100
Net financial assets4,3745,6385,3572,8654,6435,3579,03010,59115,754
   
Flows  
Monetary gold and Special Drawing Rights000000000
Currency1,3121,2002,2245603279521,089660368
Transferable Deposits45,44147,68040,7339,0491,3686,2289,351−7662,954
Deposits−42,245−10,898−6,167−7,060−6963,1797241,995818
Short-term loans−301,993−24563−802−903279−1,2289,322
Long-term loans3,9641,988−1,967−242−1,321−45369148−4,399
Trade credits11966−835−11−200
Short-term debt securities−1,704−1,5971,428587631,059−1,0161,243−800
Long-term debt securities−17,701−8,0974,711−1734,143104,7071,6902,863
Listed shares2063,29414321199079−52−47
Unlisted shares−8,674−1,475289351424059186−220
Mutual fund shares1,9735,1821,276656412−1,269142474536
Other Equity−23,910−3,5153,128−2752,212111,2528593,138
Life insurance reserves−1,059−1,300−1,58726−976−420−105−121−101
Non-life insurance technical reserves44048371−10−161−363−1,2147−123
Pension entitlements538−3425977969375587266
Entitlements to non-pension benefits9439991,100270274293285292297
Other accounts receivable−380−484−404284−580−380−41−781−890
Financial liabilities, total−40,88535,13045,5574,3764,4858,48415,7074,65813,782
Net lending/Net borrowing1,8851,158908−4,1393,576−2,5716,2827483,625
 


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last update on 09.01.2020 14:02

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