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Economic sector breakdown of investment funds
   
Financial instruments201620172018Q2 18Q3 18Q4 18Q1 19Q2 19Q3 19
 
  EUR million
 
   
   
Stocks  
Monetary gold and Special Drawing Rights000000000
Currency000000000
Transferable Deposits5,7635,5567,0506,1285,9107,0506,4636,5416,429
Deposits1,8621,2671,0351,1119651,0351,0351,0851,046
Short-term loans934654244
Long-term loans186197186196190186192190189
Trade credits000000000
Short-term debt securities338421423554444423324308371
Long-term debt securities82,77281,75678,82080,77680,24978,82080,41081,25383,582
Listed shares23,68726,95823,80626,89628,11323,80627,18828,33228,712
Unlisted shares116105165190172165179170256
Mutual fund shares54,63561,42555,29560,19960,32555,29559,04660,24861,624
Other Equity1,9392,3491,8641,9661,9781,8641,8711,9041,985
Life insurance reserves000000000
Non-life insurance technical reserves000000000
Pension entitlements000000000
Other accounts receivable714694657−1
Entitlements to non-pension benefits000000000
Financial assets, total171,314180,051168,654178,031178,355168,654176,715180,042184,197
Financial assets, total−3,400−3,677−4,805−4,438−4,744−4,805−5,036−5,219−5,223
   
Flows  
Monetary gold and Special Drawing Rights000000000
Currency000000000
Transferable Deposits−1,612−1181,468−111−2211,135−58793−145
Deposits617−593−233−103−14770−145−40
Short-term loans−22−632−10−220
Long-term loans012−11−8−6−46−3−1
Trade credits000000000
Short-term debt securities−82101087−105−26−103−1960
Long-term debt securities−3,151788−881−482380−1,474−234−415640
Listed shares290653314436327−523193697−471
Unlisted shares16−20657091722646
Mutual fund shares3,6324,634−1,284−25−42−1,25811536275
Other Equity319300−302−4615−15283281
Life insurance reserves000000000
Non-life insurance technical reserves000000000
Pension entitlements000000000
Entitlements to non-pension benefits000000000
Other accounts receivable248592322−13292−4
Financial assets, total2555,810−838−158208−2,212−554802241
Financial assets, total−1,956−41−1,926−683−309−671−681195−430
   
   
Liabilities  
   
Stocks  
Monetary gold and Special Drawing Rights000000000
Currency000000000
Transferable Deposits000000000
Deposits000000000
Short-term loans992199716429297118122321
Long-term loans375232168204187168188254143
Trade credits000000000
Short-term debt securities000000000
Long-term debt securities000000000
Listed shares000000000
Unlisted shares538506464558554464399456517
Mutual fund shares173,617182,726172,663181,472181,997172,663180,973184,361188,362
Other Equity704567666667676869
Life insurance reserves000000000
Non-life insurance technical reserves000000000
Pension entitlements000000000
Entitlements to non-pension benefits000000000
Other accounts receivable1500530608
Financial liabilities, total174,714183,728173,459182,469183,099173,459181,751185,261189,420
Financial assets, total−3,400−3,677−4,805−4,438−4,744−4,805−5,036−5,219−5,223
   
Flows  
Monetary gold and Special Drawing Rights000000000
Currency000000000
Transferable Deposits000000000
Deposits000000000
Short-term loans47761−128−83127−197204197
Long-term loans−8−142−64−99−17−192074−111
Trade credits000000000
Short-term debt securities000000000
Long-term debt securities000000000
Listed shares000000000
Unlisted shares23−414420−46−435758
Mutual fund shares1,9865,2011,280657414−1,270142474536
Other Equity3−25202000111
Life insurance reserves000000000
Non-life insurance technical reserves000000000
Pension entitlements000000000
Entitlements to non-pension benefits000000000
Other accounts receivable16097−22−12−6−8−12−3−10
Financial assets, total2,2115,8511,090525518−1,540128607671
Financial assets, total−1,956−41−1,926−683−309−671−681195−430
 


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last update on 04.10.2019 15:33

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