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Economic sector breakdown of investment funds
   
Financial instruments201620172018Q3 18Q4 18Q1 19Q2 19Q3 19Q4 19
 
  EUR million
 
   
   
Stocks  
Monetary gold and Special Drawing Rights000000000
Currency000000000
Transferable Deposits5,7635,5567,0505,9107,0506,4636,5416,4295,320
Deposits1,8621,2671,0359651,0351,0351,0851,0461,572
Short-term loans934542444
Long-term loans186197186190186192190189185
Trade credits000000000
Short-term debt securities338421423444423324308371400
Long-term debt securities82,77281,75678,82080,24978,82080,41081,25383,58283,310
Listed shares23,68726,95823,80628,11323,80627,18828,33228,71231,507
Unlisted shares116105165172165179170256234
Mutual fund shares54,63561,42555,29560,32555,29559,04660,24861,62464,761
Other Equity1,9392,3491,8641,9781,8641,8711,9041,9851,992
Life insurance reserves000000000
Non-life insurance technical reserves000000000
Pension entitlements000000000
Other accounts receivable71464657−15
Entitlements to non-pension benefits000000000
Financial assets, total171,314180,051168,654178,355168,654176,715180,042184,197189,290
Financial assets, total−3,400−3,677−4,805−4,744−4,805−5,036−5,219−5,222−5,942
   
Flows  
Monetary gold and Special Drawing Rights000000000
Currency000000000
Transferable Deposits−1,612−1181,468−2211,135−58793−145−695
Deposits617−593−233−14770−145−40130
Short-term loans−22−63−10−2200
Long-term loans012−11−6−46−3−1−3
Trade credits000000000
Short-term debt securities−821010−105−26−103−196036
Long-term debt securities−3,151788−881380−1,474−235−414641763
Listed shares290653314327−523193697−471838
Unlisted shares16−20659172264628
Mutual fund shares3,6324,634−1,284−42−1,258115362751,687
Other Equity319300−30215−152832818
Life insurance reserves000000000
Non-life insurance technical reserves000000000
Pension entitlements000000000
Entitlements to non-pension benefits000000000
Other accounts receivable2485923−13292−5−3
Financial assets, total2555,810−838208−2,212−5558032412,789
Financial assets, total−1,956−41−1,926−309−671−683195−430−787
   
   
Liabilities  
   
Stocks  
Monetary gold and Special Drawing Rights000000000
Currency000000000
Transferable Deposits000000000
Deposits000000000
Short-term loans992199729297118122321413
Long-term loans375232168187168188254143133
Trade credits000000000
Short-term debt securities000000000
Long-term debt securities000000000
Listed shares000000000
Unlisted shares538506464554464398456515546
Mutual fund shares173,617182,726172,663181,997172,663180,973184,361188,362194,091
Other Equity704567666767686948
Life insurance reserves000000000
Non-life insurance technical reserves000000000
Pension entitlements000000000
Entitlements to non-pension benefits000000000
Other accounts receivable1500306091
Financial liabilities, total174,714183,728173,459183,099173,459181,751185,261189,419195,232
Financial assets, total−3,400−3,677−4,805−4,744−4,805−5,036−5,219−5,222−5,942
   
Flows  
Monetary gold and Special Drawing Rights000000000
Currency000000000
Transferable Deposits000000000
Deposits000000000
Short-term loans47761−128127−19720419795
Long-term loans−8−142−64−17−192074−111−10
Trade credits000000000
Short-term debt securities000000000
Long-term debt securities000000000
Listed shares000000000
Unlisted shares23−4140−46−4257580
Mutual fund shares1,9865,2011,280414−1,2701424745363,498
Other Equity3−2520001111
Life insurance reserves000000000
Non-life insurance technical reserves000000000
Pension entitlements000000000
Entitlements to non-pension benefits000000000
Other accounts receivable16097−22−6−8−12−3−10−8
Financial assets, total2,2115,8511,090518−1,5401286076713,576
Financial assets, total−1,956−41−1,926−309−671−683195−430−787
 


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last update on 04.10.2019 15:33

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