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Economic sector breakdown of other financial institutions
   
Financial instruments201820192020Q4 19Q1 20Q2 20Q3 20Q4 20Q1 21
 
  EUR million
 
   
   
Stocks  
Monetary gold and Special Drawing Rights000000000
Currency452731272448373147
Transferable Deposits9,3309,6129,8089,6129,2119,4249,3069,80810,395
Deposits11,36611,23211,15711,23211,89012,98711,23311,15711,147
Short-term loans3,9108,5079,7888,5079,7618,8679,4699,7888,939
Long-term loans20,28627,74722,45327,74727,61928,16423,05322,45326,798
Trade credits948146816246464653
Short-term debt securities332319233428191911
Long-term debt securities3,0383,1192,9003,1192,9122,9512,9022,9002,650
Listed shares17,73118,12015,73718,12012,82113,75013,18615,73716,958
Unlisted shares26,13430,74221,27430,74239,99640,26922,57721,27427,842
Mutual fund shares17,36223,72924,60223,72922,87524,11024,01024,60223,604
Other Equity90,18073,12063,81573,12066,77866,59663,31863,81555,487
Life insurance reserves000000000
Non-life insurance technical reserves000000000
Pension entitlements000000000
Entitlements to non-pension benefits000000000
Other accounts receivable6,9906,7538,0286,7537,3836,8329,5458,0288,641
Financial assets, total206,499212,812189,658212,812211,366214,072188,701189,658192,572
Financial assets, total−18,278−11,634−24,405−11,634−7,239−6,768−27,231−24,405−27,147
   
Flows  
Monetary gold and Special Drawing Rights000000000
Currency15−1745−324−10−717
Transferable Deposits981404392−340−23916945417224
Deposits88125−103−6127301,072−1,742−163388
Short-term loans1,341−7922427−58−877625334362
Long-term loans−1,2456,111−4,713−1,083−397756−4,675−397−1,025
Trade credits25−39−36−4−19−160−1−2
Short-term debt securities20−9−10413−14−8−1−7
Long-term debt securities−11968−119−43−4026−76−29−149
Listed shares15−90204−3182397226246
Unlisted shares−29,3593,118−2,124−29−59138−142−1,429−228
Mutual fund shares8991,3011,047360−328338590447305
Other Equity−2,995−17,689−2,497−21,116−123−16−3,0486906
Life insurance reserves000000000
Non-life insurance technical reserves000000000
Pension entitlements000000000
Entitlements to non-pension benefits000000000
Other accounts receivable−1,326−710406591432−6442,458−1,8401,086
Financial assets, total−30,867−8,319−7,525−22,558−600953−5,961−1,9171,022
Financial assets, total−1,0273,9372,542565−931,003−8032,4352,609
   
   
Liabilities  
   
Stocks  
Monetary gold and Special Drawing Rights000000000
Currency000000000
Transferable Deposits000000000
Deposits000000000
Short-term loans10,16820,09715,96420,09718,96318,45417,32615,96417,263
Long-term loans30,37530,94728,80430,94731,69831,57431,53528,80429,570
Trade credits694452443435345257
Short-term debt securities3000520016
Long-term debt securities13,20818,97212,96718,97218,15118,70114,12112,96712,720
Listed shares3,7533,5022,2493,5021,3131,6801,6792,2494,005
Unlisted shares4,4517,3517,3357,3518,4098,3977,0577,3357,341
Mutual fund shares000000000
Other Equity148,352127,394129,278127,394124,331125,765127,164129,278130,642
Life insurance reserves000000000
Non-life insurance technical reserves000000000
Pension entitlements000000000
Entitlements to non-pension benefits11,45713,28814,56313,28812,88313,48813,98414,56314,985
Other accounts receivable2,9412,8522,8512,8522,8182,7453,0322,8513,121
Financial liabilities, total224,777224,447214,063224,447218,605220,841215,932214,063219,720
Financial assets, total−18,278−11,634−24,405−11,634−7,239−6,768−27,231−24,405−27,147
   
Flows  
Monetary gold and Special Drawing Rights000000000
Currency000000000
Transferable Deposits000000000
Deposits000000000
Short-term loans46110,915−3,157−82−102−511−1,175−1,369−78
Long-term loans−1,261−4,153−2,430−46750050−296−2,684−976
Trade credits16−2584−90−1186
Short-term debt securities−45−40−485−3−2016
Long-term debt securities−401982−4,955−37−448620−4,297−830−446
Listed shares279−2390−2840000−2
Unlisted shares−20−624−37−143−1−39−12156
Mutual fund shares000000000
Other Equity−29,927−19,337−184−22,411−677−20952650−241
Life insurance reserves000000000
Non-life insurance technical reserves000000000
Pension entitlements000000000
Entitlements to non-pension benefits1,1001,1461,153301286288289290292
Other accounts receivable−43−916−46445−61−245284−442−163
Financial assets, total−29,841−12,255−10,066−23,122−507−49−5,158−4,352−1,587
Financial assets, total−1,0273,9372,542565−931,003−8032,4352,609
 


last update on 01.07.2021 18:18

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