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Economic sector breakdown of monetary financial institutions
   
Financial instruments201820192020Q4 19Q1 20Q2 20Q3 20Q4 20Q1 21
 
  in EUR million
 
   
   
Stocks  
Monetary gold and Special Drawing Rights12,13914,26715,88714,26715,30816,28616,51515,88714,973
Currency7,1158,01910,7558,0199,86510,5559,50710,75511,338
Transferable Deposits108,309104,549183,693104,549121,235151,481171,645183,693206,764
Deposits151,475163,592197,209163,592167,163203,116206,186197,209210,792
Short-term loans66,44661,43453,26861,43460,14060,11455,75353,26855,872
Long-term loans378,547403,788425,193403,788413,025418,393423,813425,193430,461
Trade credits115140057
Short-term debt securities2)1,5881,4608,6581,4602,2003,8632,9358,6584,968
Long-term debt securities2)168,011168,186198,022168,186173,003189,407190,609198,022201,478
Listed shares4,4724,9073,7104,9073,4643,7613,4173,7104,710
Unlisted shares23,27024,06722,37424,06722,44622,80422,26522,37423,912
Mutual fund shares15,42116,28415,44116,28415,04915,30015,27015,44115,241
Other Equity36,06537,28338,32837,28338,10638,21538,36438,32837,501
Life insurance reserves000000000
Non-life insurance technical reserves000000000
Pension entitlements000000000
Entitlements to non-pension benefits000000000
Other accounts receivable5,4014,8005,7914,8007,0266,1335,4165,7916,651
Financial assets, total978,2601,012,6371,178,3341,012,6371,048,0341,139,4281,161,6951,178,3341,224,669
Financial assets, total30,62929,04535,60629,04542,32541,68645,09835,60639,332
   
Flows  
Monetary gold and Special Drawing Rights75−13230000
Currency2,2629062,7361881,846690−1,0481,248583
Transferable Deposits13,230−3,93079,15847316,36130,23320,25612,30822,910
Deposits3,71711,69135,808−7384,14936,2464,121−8,70813,214
Short-term loans5,363−4,040−4,251−4,4631,535191−3,946−2,0312,415
Long-term loans14,94623,64920,5285,2956,5275,7886,0222,1915,132
Trade credits−10413−4052
Short-term debt securities2)446−1407,004−1667441,458−9025,704−3,683
Long-term debt securities2)3,376−1,80829,081−1,1276,39314,5037737,4126,727
Listed shares632−230−50055−270−68−133−29519
Unlisted shares1,494348−3302921678−239−26620
Mutual fund shares−192−31−1579−68−52−392−311
Other Equity8391,209420205148113191−32−25
Life insurance reserves000000000
Non-life insurance technical reserves000000000
Pension entitlements000000000
Entitlements to non-pension benefits000000000
Other accounts receivable−1,876−54−253−26−12536−63−101−47
Financial assets, total44,31127,569169,251037,41389,14224,99317,70347,456
Financial assets, total2,4573672,508−3,3244,2622,021678−4,4536,624
   
   
Liabilities  
   
Stocks  
Monetary gold and Special Drawing Rights2,1102,1422,0462,1422,1642,1322,0872,0462,098
Currency33,52136,81340,67136,81337,42338,78639,38940,67141,081
Transferable Deposits426,293437,850552,523437,850464,091513,439532,802552,523582,891
Deposits253,106255,716292,998255,716260,622293,030293,496292,998306,374
Short-term loans000000000
Long-term loans000000000
Trade credits001001412
Short-term debt securities2)4,2815,2476,7755,2475,9724,7784,8726,7755,766
Long-term debt securities2)125,750136,755141,257136,755136,158141,763142,573141,257140,164
Listed shares25,81026,84920,44426,84915,97918,62016,38720,44423,636
Unlisted shares47,42551,23552,23651,23550,41251,93552,14652,23652,487
Mutual fund shares3200000000
Other Equity15,79316,75918,52116,75917,96918,04418,27918,52117,699
Life insurance reserves000000000
Non-life insurance technical reserves000000000
Pension entitlements8,0498,3048,3378,3048,0588,3738,4918,3378,088
Entitlements to non-pension benefits000000000
Other accounts receivable5,4625,9196,9195,9196,8626,8416,0716,9195,049
Financial liabilities, total947,631983,5911,142,728983,5911,005,7091,097,7421,116,5971,142,7281,185,336
Financial assets, total30,62929,04535,60629,04542,32541,68645,09835,60639,332
   
Flows  
Monetary gold and Special Drawing Rights000000000
Currency2,2193,2633,9391,1676911,3636031,282405
Transferable Deposits38,86611,529116,506−11525,89549,70620,52220,38329,536
Deposits−4,0152,43039,315−1,0124,92632,8221,41015712,609
Short-term loans000000000
Long-term loans000000000
Trade credits−10010013−31
Short-term debt securities2)7719671,686834630−1,1802172,019−1,125
Long-term debt securities2)3,0738,5684,9622,4441,2314,3781,203−1,850−407
Listed shares137−76−13−2−10−2−10278
Unlisted shares−796055315696−54−3546−208
Mutual fund shares−100000000
Other Equity1,141936430172−122752352428
Life insurance reserves000000000
Non-life insurance technical reserves000000000
Pension entitlements42533638710113
Entitlements to non-pension benefits000000000
Other accounts receivable−287−1,070−172−321−1945148−131−267
Financial assets, total41,85427,203166,7433,32533,15187,12124,31522,15640,832
Financial assets, total2,4573672,508−3,3244,2622,021678−4,4536,624
 


last update on 01.07.2021 18:20

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