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Economic sector breakdown of other financial institutions
   
Financial instruments201620172018Q3 18Q4 18Q1 19Q2 19Q3 19Q4 19
 
  EUR million
 
   
   
Stocks  
Monetary gold and Special Drawing Rights000000000
Currency232945254537192222
Transferable Deposits6,9448,3369,2459,4479,2459,2789,88510,0309,471
Deposits7,1937,2979,86710,6729,86710,69610,51010,0979,578
Short-term loans1,5872,4243,8833,5023,8834,4774,9168,2958,442
Long-term loans21,00121,22919,93820,18019,93820,63921,80933,02631,647
Trade credits492694649477576056
Short-term debt securities13113333338432123
Long-term debt securities3,4213,1203,0383,0433,0383,0893,1613,1823,119
Listed shares19,40826,26620,90018,80420,90017,87918,01417,42618,166
Unlisted shares61,47853,91152,85257,63152,85226,89229,78931,75931,867
Mutual fund shares15,75417,31717,36218,05217,36221,95522,49323,13523,863
Other Equity63,46170,59372,06672,25372,06672,75972,43678,21378,330
Life insurance reserves000000000
Non-life insurance technical reserves000000000
Pension entitlements000000000
Entitlements to non-pension benefits000000000
Other accounts receivable8,3587,5346,3397,3446,3395,2414,3894,8765,307
Financial assets, total208,690218,093215,662221,020215,662193,057197,521220,142219,891
Financial assets, total−22,442−19,431−20,820−19,918−20,820−20,622−18,399−15,177−15,249
   
Flows  
Monetary gold and Special Drawing Rights000000000
Currency24515−320−7−1830
Transferable Deposits8981,4441,254−254−74−10598162−369
Deposits105−162752831−604838−137−342−407
Short-term loans−1,0009821,330225380−42443−1,21426
Long-term loans−225769−1,593−214−3127591,2945,968−1,137
Trade credits−21526030−17−203−4
Short-term debt securities1−320−22745−224
Long-term debt securities151−248−103−9333−107129−43
Listed shares−411−1,356−1375341203088−362
Unlisted shares−28,170−5,306−1,742−651−1,3391,2081,461572−28
Mutual fund shares1,1931,318898322−56412323207499
Other Equity1,8871,8481,218−42−251958−2522,008131
Life insurance reserves000000000
Non-life insurance technical reserves000000000
Pension entitlements000000000
Entitlements to non-pension benefits000000000
Other accounts receivable115−574−1,3344−1,028−706−1,010411306
Financial assets, total−25,434−1,268728198−3,1403,5072,7887,873−1,384
Financial assets, total1,011−1,5311,605−97−1,1272,359972−271−651
   
   
Liabilities  
   
Stocks  
Monetary gold and Special Drawing Rights000000000
Currency000000000
Transferable Deposits000000000
Deposits000000000
Short-term loans10,2159,7149,3049,1489,3049,3949,04120,91820,922
Long-term loans31,83131,44129,70030,45529,70029,34429,24329,37929,013
Trade credits402869346957373944
Short-term debt securities224834739473480
Long-term debt securities12,32611,72912,77711,74312,77713,91315,14821,27120,793
Listed shares3414,7824,5404,6214,5404,6834,5254,2104,005
Unlisted shares5,4525,5955,8895,7275,8899,3299,1759,0038,716
Mutual fund shares000000000
Other Equity158,119160,588160,094164,914160,094132,084133,335134,991135,858
Life insurance reserves000000000
Non-life insurance technical reserves000000000
Pension entitlements000000000
Entitlements to non-pension benefits9,41110,59811,45711,39411,45712,05212,43212,92713,288
Other accounts receivable3,3763,0012,6492,8552,6492,7302,9112,5332,500
Financial liabilities, total231,133237,524236,482240,938236,482213,680215,920235,319235,139
Financial assets, total−22,442−19,431−20,820−19,918−20,820−20,622−18,399−15,177−15,249
   
Flows  
Monetary gold and Special Drawing Rights000000000
Currency000000000
Transferable Deposits000000000
Deposits000000000
Short-term loans−399915−462−1,06496161−2659,034−9
Long-term loans3,8302,157−1,432−1,311−425549−4,216−128
Trade credits22116−835−11−2024
Short-term debt securities1926−45−6−4490−21−25−48
Long-term debt securities−3,719−1,681−836784−8763101,0921,431−35
Listed shares−272,4506191479−5227−281
Unlisted shares−1,510−1,812−7292−3612−431−136
Mutual fund shares000000000
Other Equity−25,831−2,9719701,868−8892998302,766−173
Life insurance reserves000000000
Non-life insurance technical reserves000000000
Pension entitlements000000000
Entitlements to non-pension benefits9439991,100274293285292297299
Other accounts receivable246160−123−271−219−83−61−741−226
Financial assets, total−26,446264−878294−2,0131,1481,8168,144−733
Financial assets, total1,011−1,5311,605−97−1,1272,359972−271−651
 


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last update on 09.01.2020 12:45

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