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Economic sector breakdown of other financial institutions
   
Financial instruments201620172018Q1 18Q2 18Q3 18Q4 18Q1 19Q2 19
 
  EUR million
 
   
   
Stocks  
Monetary gold and Special Drawing Rights000000000
Currency232945202725453719
Transferable Deposits6,9448,3369,2458,8509,6209,4479,2459,48110,416
Deposits7,1937,2979,8678,8999,42210,6729,86710,69510,725
Short-term loans1,5872,4243,8832,5433,2743,5023,8834,4664,905
Long-term loans21,00121,22919,93820,62320,32320,18019,93821,30822,485
Trade credits492694706464947773
Short-term debt securities131133953333843
Long-term debt securities3,4213,1203,0383,0803,1433,0433,0383,0893,161
Listed shares19,40826,26620,90020,59918,41118,80420,90020,84820,987
Unlisted shares61,47853,91152,85259,75758,67157,63152,85253,46955,743
Mutual fund shares15,75417,31717,36217,38817,70018,05217,36221,95522,493
Other Equity63,46170,59372,06671,93972,21472,25372,06682,82082,615
Life insurance reserves000000000
Non-life insurance technical reserves000000000
Pension entitlements000000000
Entitlements to non-pension benefits000000000
Other accounts receivable8,3587,5346,3397,4827,2727,3446,3396,6495,691
Financial assets, total208,690218,093215,662221,259220,146221,020215,662234,932239,356
Financial assets, total−22,442−19,431−20,820−16,863−18,792−19,918−20,820−7,221−4,792
   
Flows  
Monetary gold and Special Drawing Rights000000000
Currency24515−97−320−7−18
Transferable Deposits8981,4441,254859723−254−74−555920
Deposits105−16275221504831−60484176
Short-term loans−1,0009821,330−3728225380574443
Long-term loans−225769−1,593−463−604−214−3121,2151,301
Trade credits−215262−6030−17−4
Short-term debt securities1−320−2−3−22745
Long-term debt securities151−248−103−154111−9333−1070
Listed shares−411−1,356−13−10−112753412232
Unlisted shares−28,170−5,306−1,742276−28−651−1,339356602
Mutual fund shares1,1931,318898396236322−56412323
Other Equity1,8871,8481,2181,48031−42−2511,214−109
Life insurance reserves000000000
Non-life insurance technical reserves000000000
Pension entitlements000000000
Entitlements to non-pension benefits000000000
Other accounts receivable115−574−1,33436−3464−1,028798−1,115
Financial assets, total−25,434−1,2687282,4291,241198−3,1404,9472,526
Financial assets, total1,011−1,5311,6052,282547−97−1,1273,9761,382
   
   
Liabilities  
   
Stocks  
Monetary gold and Special Drawing Rights000000000
Currency000000000
Transferable Deposits000000000
Deposits000000000
Short-term loans10,2159,7149,3049,67010,1869,1489,3049,4179,090
Long-term loans31,83131,44129,70031,04231,57430,45529,70029,44729,177
Trade credits402869364234695750
Short-term debt securities22483137534739473
Long-term debt securities12,32611,72912,77711,22510,87811,74312,77713,45314,167
Listed shares3414,7824,5404,7834,6114,6214,5404,6834,525
Unlisted shares5,4525,5955,8895,6895,7305,7275,8899,3799,225
Mutual fund shares000000000
Other Equity158,119160,588160,094161,708161,694164,914160,094160,884162,604
Life insurance reserves000000000
Non-life insurance technical reserves000000000
Pension entitlements000000000
Entitlements to non-pension benefits9,41110,59811,45710,76511,04911,39411,45712,05212,432
Other accounts receivable3,3763,0012,6493,0673,1212,8552,6492,6872,805
Financial liabilities, total231,133237,524236,482238,122238,938240,938236,482242,153244,148
Financial assets, total−22,442−19,431−20,820−16,863−18,792−19,918−20,820−7,221−4,792
   
Flows  
Monetary gold and Special Drawing Rights000000000
Currency000000000
Transferable Deposits000000000
Deposits000000000
Short-term loans−399915−46232474−1,06496161−240
Long-term loans3,8302,157−1,432−22326−1,311−425162−144
Trade credits22116−176−835−11−7
Short-term debt securities1926−4589−84−6−4490−21
Long-term debt securities−3,719−1,681−836−365−379784−876310615
Listed shares−272,450613−40191479−52
Unlisted shares−1,510−1,812−72−1001792−3612
Mutual fund shares000000000
Other Equity−25,831−2,97197087−961,868−889−96838
Life insurance reserves000000000
Non-life insurance technical reserves000000000
Pension entitlements000000000
Entitlements to non-pension benefits9439991,100263270274293285293
Other accounts receivable246160−123167200−271−21927−150
Financial assets, total−26,446264−878147694294−2,0139711,144
Financial assets, total1,011−1,5311,6052,282547−97−1,1273,9761,382
 


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last update on 04.10.2019 15:35

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