|
by institutional sector (for financial assets and liabilities) |
Financial instruments | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | |
---|---|---|---|---|---|---|---|---|---|---|
Stocks in EUR million | ||||||||||
Non-financial corporations (S11) | ||||||||||
by financial instruments (assets) | 614,495 | 631,373 | 663,116 | 667,681 | 669,469 | 674,510 | 658,799 | 656,880 | 648,298 | |
Monteray gold and SDRs (F1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Currency and deposits (F2) | 96,649 | 98,731 | 104,533 | 103,318 | 102,470 | 107,166 | 105,575 | 106,763 | 101,656 | |
Debt securities (F3) | 5,567 | 5,318 | 5,633 | 5,520 | 5,629 | 5,856 | 5,321 | 5,654 | 6,054 | |
Loans (F4) | 155,966 | 157,403 | 163,488 | 166,524 | 169,392 | 169,325 | 164,713 | 158,904 | 158,570 | |
Equity and investment shares (F5) | 286,851 | 298,665 | 311,732 | 309,641 | 312,922 | 312,196 | 311,586 | 317,059 | 314,905 | |
Insurance, pensions and standardized guarantee schemes (F6) | 3,451 | 3,515 | 3,309 | 3,403 | 3,277 | 3,203 | 2,923 | 3,171 | 3,148 | |
Financial derivates and employee stock options (F7) | 215 | 212 | 241 | 2,927 | 3,502 | 4,630 | 2,950 | 1,927 | 2,121 | |
Other accounts receiveable/payable (F8) | 65,798 | 67,530 | 74,180 | 76,348 | 72,278 | 72,135 | 65,731 | 63,401 | 61,845 | |
by financial instruments (liabilities) | 936,727 | 950,746 | 1,003,997 | 1,002,340 | 995,136 | 988,130 | 988,302 | 988,001 | 984,303 | |
Monteray gold and SDRs (F1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Currency and deposits (F2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Debt securities (F3) | 48,390 | 48,206 | 45,393 | 42,634 | 39,369 | 36,694 | 35,660 | 34,860 | 35,358 | |
Loans (F4) | 342,805 | 350,029 | 364,725 | 368,562 | 376,101 | 380,391 | 378,898 | 376,399 | 375,596 | |
Equity and investment shares (F5) | 462,964 | 469,598 | 506,531 | 501,126 | 492,150 | 483,403 | 492,447 | 500,134 | 496,962 | |
Insurance, pensions and standardized guarantee schemes (F6) | 13,758 | 13,760 | 13,783 | 13,789 | 13,797 | 13,806 | 14,028 | 14,042 | 14,058 | |
Financial derivates and employee stock options (F7) | 981 | 815 | 758 | 1,406 | 1,655 | 1,988 | 944 | 819 | 1,015 | |
Other accounts receiveable/payable (F8) | 67,828 | 68,338 | 72,808 | 74,825 | 72,064 | 71,849 | 66,325 | 61,748 | 61,315 | |
Financial corporations (S12) | ||||||||||
by financial instruments (assets) | 1,804,737 | 1,828,529 | 1,847,504 | 1,857,160 | 1,853,685 | 1,881,639 | 1,802,248 | 1,837,799 | 1,807,794 | |
Monteray gold and SDRs (F1) | 15,371 | 20,067 | 21,235 | 22,577 | 22,767 | 22,665 | 22,309 | 23,398 | 22,804 | |
Currency and deposits (F2) | 466,689 | 468,351 | 453,314 | 456,547 | 464,448 | 491,121 | 409,545 | 433,208 | 395,349 | |
Debt securities (F3) | 354,286 | 356,859 | 365,126 | 357,987 | 345,750 | 331,220 | 328,051 | 336,518 | 339,232 | |
Loans (F4) | 525,248 | 534,869 | 550,413 | 560,410 | 572,924 | 585,176 | 581,374 | 580,159 | 578,142 | |
Equity and investment shares (F5) | 420,592 | 426,930 | 437,972 | 422,866 | 402,042 | 396,576 | 403,349 | 409,575 | 419,213 | |
Insurance, pensions and standardized guarantee schemes (F6) | 3,458 | 3,731 | 3,445 | 3,620 | 3,540 | 3,663 | 3,126 | 3,368 | 3,182 | |
Financial derivates and employee stock options (F7) | 8,663 | 7,345 | 6,647 | 22,254 | 31,535 | 42,255 | 44,370 | 40,472 | 39,433 | |
Other accounts receiveable/payable (F8) | 10,430 | 10,377 | 9,352 | 10,899 | 10,679 | 8,964 | 10,124 | 11,100 | 10,440 | |
by financial instruments (liabilities) | 1,785,660 | 1,816,718 | 1,854,060 | 1,846,609 | 1,836,995 | 1,863,838 | 1,797,988 | 1,830,190 | 1,803,109 | |
Monteray gold and SDRs (F1) | 2,084 | 6,701 | 6,804 | 6,856 | 7,034 | 7,223 | 6,891 | 6,811 | 6,741 | |
Currency and deposits (F2) | 936,713 | 947,080 | 960,440 | 967,246 | 983,067 | 1,013,263 | 935,575 | 948,649 | 910,125 | |
Debt securities (F3) | 162,901 | 167,894 | 166,658 | 159,916 | 162,354 | 162,537 | 166,042 | 181,298 | 187,293 | |
Loans (F4) | 59,036 | 59,510 | 61,200 | 67,347 | 68,561 | 68,776 | 68,320 | 56,839 | 57,156 | |
Equity and investment shares (F5) | 473,156 | 484,762 | 508,086 | 482,302 | 453,233 | 441,567 | 449,622 | 466,582 | 471,557 | |
Insurance, pensions and standardized guarantee schemes (F6) | 138,622 | 139,093 | 139,280 | 132,848 | 122,717 | 119,051 | 118,924 | 120,763 | 120,903 | |
Financial derivates and employee stock options (F7) | 8,232 | 6,880 | 6,654 | 23,574 | 34,217 | 46,504 | 47,479 | 43,629 | 42,986 | |
Other accounts receiveable/payable (F8) | 4,916 | 4,799 | 4,939 | 6,521 | 5,811 | 4,918 | 5,134 | 5,620 | 6,349 | |
Central bank (S121) | ||||||||||
by financial instruments (assets) | 260,194 | 271,753 | 276,745 | 270,836 | 266,213 | 270,191 | 243,013 | 245,670 | 229,466 | |
Monteray gold and SDRs (F1) | 15,371 | 20,067 | 21,235 | 22,577 | 22,767 | 22,665 | 22,309 | 23,398 | 22,804 | |
Currency and deposits (F2) | 118,996 | 121,671 | 121,540 | 111,840 | 111,236 | 121,570 | 99,043 | 98,792 | 82,987 | |
Debt securities (F3) | 114,504 | 118,483 | 123,071 | 126,108 | 122,411 | 116,173 | 111,637 | 113,356 | 111,544 | |
Loans (F4) | 784 | 817 | 788 | 819 | 763 | 785 | 875 | 864 | 841 | |
Equity and investment shares (F5) | 10,105 | 10,280 | 9,608 | 9,066 | 8,608 | 8,529 | 8,626 | 8,831 | 10,862 | |
Insurance, pensions and standardized guarantee schemes (F6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Financial derivates and employee stock options (F7) | 0 | 0 | 1 | 0 | 0 | 40 | −1 | 5 | 4 | |
Other accounts receiveable/payable (F8) | 434 | 435 | 502 | 426 | 428 | 429 | 524 | 424 | 424 | |
by financial instruments (liabilities) | 255,483 | 267,389 | 275,655 | 268,549 | 263,648 | 266,254 | 241,917 | 246,417 | 230,265 | |
Monteray gold and SDRs (F1) | 2,084 | 6,701 | 6,804 | 6,856 | 7,034 | 7,223 | 6,891 | 6,811 | 6,741 | |
Currency and deposits (F2) | 233,454 | 240,488 | 244,674 | 244,122 | 247,225 | 256,230 | 233,064 | 232,635 | 218,112 | |
Debt securities (F3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Loans (F4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Equity and investment shares (F5) | 17,282 | 17,518 | 21,498 | 14,931 | 6,816 | 313 | −432 | 4,577 | 3,018 | |
Insurance, pensions and standardized guarantee schemes (F6) | 2,162 | 2,182 | 2,179 | 2,140 | 2,074 | 1,989 | 1,896 | 1,896 | 1,896 | |
Financial derivates and employee stock options (F7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Other accounts receiveable/payable (F8) | 501 | 500 | 500 | 500 | 499 | 499 | 498 | 498 | 498 | |
Other depository-taking corporations (S122) | ||||||||||
by financial instruments (assets) | 981,776 | 986,373 | 988,243 | 1,012,332 | 1,039,128 | 1,069,394 | 1,016,811 | 1,046,876 | 1,027,176 | |
Monteray gold and SDRs (F1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Currency and deposits (F2) | 311,955 | 311,027 | 295,980 | 305,578 | 312,554 | 325,382 | 270,171 | 298,004 | 276,973 | |
Debt securities (F3) | 100,024 | 97,396 | 101,761 | 98,916 | 99,024 | 94,909 | 96,664 | 99,836 | 104,266 | |
Loans (F4) | 485,857 | 494,225 | 508,565 | 512,508 | 523,565 | 534,536 | 532,219 | 533,889 | 531,690 | |
Equity and investment shares (F5) | 74,051 | 74,892 | 73,984 | 71,836 | 71,467 | 71,527 | 72,746 | 73,997 | 74,190 | |
Insurance, pensions and standardized guarantee schemes (F6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Financial derivates and employee stock options (F7) | 8,201 | 7,157 | 6,314 | 21,762 | 30,977 | 41,540 | 43,613 | 39,833 | 38,666 | |
Other accounts receiveable/payable (F8) | 1,688 | 1,676 | 1,640 | 1,732 | 1,540 | 1,499 | 1,397 | 1,318 | 1,391 | |
by financial instruments (liabilities) | 941,043 | 951,460 | 962,037 | 972,523 | 994,445 | 1,027,322 | 983,614 | 1,008,836 | 992,292 | |
Monteray gold and SDRs (F1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Currency and deposits (F2) | 703,259 | 706,592 | 715,765 | 723,124 | 735,843 | 757,033 | 702,512 | 716,014 | 692,012 | |
Debt securities (F3) | 145,624 | 149,456 | 147,840 | 142,142 | 144,396 | 143,849 | 147,794 | 163,329 | 169,304 | |
Loans (F4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Equity and investment shares (F5) | 78,767 | 83,226 | 86,054 | 78,668 | 75,186 | 75,478 | 80,818 | 80,794 | 83,058 | |
Insurance, pensions and standardized guarantee schemes (F6) | 5,176 | 5,083 | 5,142 | 4,694 | 4,298 | 4,035 | 4,278 | 4,225 | 4,185 | |
Financial derivates and employee stock options (F7) | 7,239 | 6,127 | 6,298 | 23,058 | 33,782 | 46,044 | 47,329 | 43,398 | 42,665 | |
Other accounts receiveable/payable (F8) | 979 | 977 | 939 | 835 | 940 | 884 | 884 | 1,076 | 1,068 | |
Money market funds (S123) | ||||||||||
by financial instruments (assets) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Monteray gold and SDRs (F1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Currency and deposits (F2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Debt securities (F3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Loans (F4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Equity and investment shares (F5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Insurance, pensions and standardized guarantee schemes (F6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Financial derivates and employee stock options (F7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Other accounts receiveable/payable (F8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
by financial instruments (liabilities) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Monteray gold and SDRs (F1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Currency and deposits (F2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Debt securities (F3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Loans (F4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Equity and investment shares (F5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Insurance, pensions and standardized guarantee schemes (F6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Financial derivates and employee stock options (F7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Other accounts receiveable/payable (F8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Insurance corporations and pension funds (S128 + S129) | ||||||||||
by financial instruments (assets) | 149,851 | 150,637 | 149,111 | 144,314 | 135,919 | 132,403 | 132,421 | 135,556 | 134,431 | |
Monteray gold and SDRs (F1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Currency and deposits (F2) | 5,171 | 4,809 | 4,717 | 4,178 | 4,912 | 4,872 | 4,130 | 4,270 | 3,749 | |
Debt securities (F3) | 51,280 | 51,182 | 50,022 | 46,492 | 42,373 | 40,380 | 40,642 | 41,833 | 40,159 | |
Loans (F4) | 7,670 | 7,670 | 7,361 | 7,722 | 7,771 | 7,885 | 7,584 | 8,246 | 7,823 | |
Equity and investment shares (F5) | 80,904 | 81,888 | 81,940 | 80,268 | 75,311 | 74,069 | 74,894 | 75,352 | 76,732 | |
Insurance, pensions and standardized guarantee schemes (F6) | 3,458 | 3,731 | 3,445 | 3,620 | 3,540 | 3,663 | 3,126 | 3,368 | 3,182 | |
Financial derivates and employee stock options (F7) | 7 | 7 | 10 | 9 | 8 | 10 | 3 | 2 | 3 | |
Other accounts receiveable/payable (F8) | 1,361 | 1,350 | 1,616 | 2,025 | 2,004 | 1,524 | 2,042 | 2,485 | 2,783 | |
by financial instruments (liabilities) | 137,655 | 138,154 | 137,453 | 131,591 | 121,762 | 117,458 | 117,151 | 119,761 | 119,660 | |
Monteray gold and SDRs (F1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Currency and deposits (F2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Debt securities (F3) | 5,229 | 5,196 | 5,511 | 5,206 | 5,341 | 5,108 | 5,162 | 5,211 | 5,080 | |
Loans (F4) | 3,035 | 3,021 | 3,021 | 3,131 | 3,010 | 3,008 | 2,869 | 3,113 | 2,990 | |
Equity and investment shares (F5) | 12,380 | 12,876 | 12,192 | 12,251 | 11,650 | 11,330 | 11,691 | 12,295 | 12,055 | |
Insurance, pensions and standardized guarantee schemes (F6) | 115,822 | 115,928 | 115,531 | 109,718 | 100,406 | 96,844 | 96,177 | 97,628 | 97,809 | |
Financial derivates and employee stock options (F7) | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 3 | 7 | |
Other accounts receiveable/payable (F8) | 1,187 | 1,131 | 1,196 | 1,283 | 1,353 | 1,166 | 1,251 | 1,511 | 1,719 | |
Other financial corporations (S124 + S125 + S126 + S127) | ||||||||||
by financial instruments (assets) | 412,915 | 419,746 | 433,405 | 429,676 | 412,425 | 409,651 | 410,003 | 409,695 | 416,721 | |
Monteray gold and SDRs (F1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Currency and deposits (F2) | 30,566 | 30,843 | 31,077 | 34,950 | 35,745 | 39,297 | 36,201 | 32,141 | 31,640 | |
Debt securities (F3) | 88,479 | 89,778 | 90,272 | 86,469 | 81,941 | 79,758 | 79,109 | 81,493 | 83,263 | |
Loans (F4) | 30,937 | 32,157 | 33,700 | 39,361 | 40,825 | 41,970 | 40,696 | 37,161 | 37,788 | |
Equity and investment shares (F5) | 255,531 | 259,869 | 272,440 | 261,697 | 246,656 | 242,450 | 247,082 | 251,396 | 257,429 | |
Insurance, pensions and standardized guarantee schemes (F6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Financial derivates and employee stock options (F7) | 455 | 182 | 322 | 483 | 550 | 665 | 754 | 631 | 760 | |
Other accounts receiveable/payable (F8) | 6,947 | 6,917 | 5,594 | 6,716 | 6,708 | 5,511 | 6,161 | 6,873 | 5,841 | |
by financial instruments (liabilities) | 451,479 | 459,714 | 478,914 | 473,946 | 457,140 | 452,805 | 455,309 | 455,176 | 460,891 | |
Monteray gold and SDRs (F1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Currency and deposits (F2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Debt securities (F3) | 12,049 | 13,242 | 13,308 | 12,568 | 12,617 | 13,580 | 13,087 | 12,757 | 12,907 | |
Loans (F4) | 56,001 | 56,488 | 58,179 | 64,216 | 65,551 | 65,768 | 65,452 | 53,726 | 54,167 | |
Equity and investment shares (F5) | 364,727 | 371,142 | 388,341 | 376,451 | 359,581 | 354,446 | 357,546 | 368,916 | 373,426 | |
Insurance, pensions and standardized guarantee schemes (F6) | 15,462 | 15,900 | 16,428 | 16,295 | 15,939 | 16,182 | 16,574 | 17,014 | 17,014 | |
Financial derivates and employee stock options (F7) | 991 | 752 | 354 | 514 | 433 | 459 | 148 | 228 | 313 | |
Other accounts receiveable/payable (F8) | 2,249 | 2,190 | 2,304 | 3,902 | 3,019 | 2,370 | 2,502 | 2,535 | 3,064 | |
General government (S13) | ||||||||||
by financial instruments (assets) | 203,060 | 203,307 | 209,880 | 209,014 | 203,742 | 190,469 | 179,962 | 195,180 | 187,953 | |
Monteray gold and SDRs (F1) | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 0 | 0 | |
Currency and deposits (F2) | 43,910 | 43,031 | 37,731 | 49,312 | 52,341 | 47,107 | 32,926 | 43,435 | 36,217 | |
Debt securities (F3) | 4,532 | 4,624 | 4,666 | 4,365 | 4,146 | 3,501 | 3,451 | 3,758 | 3,918 | |
Loans (F4) | 37,945 | 37,606 | 36,798 | 36,638 | 36,735 | 38,432 | 36,855 | 36,623 | 36,344 | |
Equity and investment shares (F5) | 85,144 | 87,819 | 97,733 | 89,024 | 79,616 | 70,673 | 73,127 | 79,725 | 77,485 | |
Insurance, pensions and standardized guarantee schemes (F6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Financial derivates and employee stock options (F7) | 720 | 728 | 758 | 604 | 546 | 847 | 378 | 318 | 319 | |
Other accounts receiveable/payable (F8) | 30,809 | 29,497 | 32,195 | 29,071 | 30,357 | 29,909 | 33,225 | 31,322 | 33,670 | |
by financial instruments (liabilities) | 430,650 | 427,907 | 427,277 | 421,416 | 401,634 | 387,857 | 375,499 | 395,036 | 392,530 | |
Monteray gold and SDRs (F1) | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 0 | 0 | |
Currency and deposits (F2) | 1,757 | 1,785 | 1,779 | 1,793 | 1,830 | 1,848 | 1,853 | 1,863 | 1,906 | |
Debt securities (F3) | 330,189 | 328,366 | 326,125 | 321,942 | 303,035 | 287,870 | 276,345 | 295,177 | 292,093 | |
Loans (F4) | 45,528 | 44,831 | 45,696 | 43,717 | 44,076 | 45,563 | 42,994 | 43,333 | 42,799 | |
Equity and investment shares (F5) | 13,662 | 13,701 | 13,975 | 13,955 | 14,050 | 14,051 | 14,408 | 14,413 | 14,529 | |
Insurance, pensions and standardized guarantee schemes (F6) | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 115 | 115 | |
Financial derivates and employee stock options (F7) | 649 | 607 | 619 | 575 | 633 | 723 | 997 | 801 | 906 | |
Other accounts receiveable/payable (F8) | 38,745 | 38,498 | 38,965 | 39,314 | 37,890 | 37,682 | 38,782 | 39,334 | 40,183 | |
Households and NPISHs (S14+15) | ||||||||||
by financial instruments (assets) | 806,161 | 810,075 | 844,348 | 835,719 | 818,262 | 814,470 | 822,112 | 829,629 | 837,930 | |
Monteray gold and SDRs (F1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Currency and deposits (F2) | 322,697 | 322,774 | 329,808 | 326,699 | 330,919 | 334,101 | 336,316 | 333,774 | 337,057 | |
Debt securities (F3) | 24,878 | 24,450 | 24,232 | 20,672 | 20,025 | 19,933 | 21,542 | 24,138 | 25,748 | |
Loans (F4) | 3,501 | 3,203 | 3,584 | 3,170 | 3,339 | 2,880 | 3,352 | 2,822 | 2,825 | |
Equity and investment shares (F5) | 292,995 | 296,409 | 322,175 | 324,291 | 316,030 | 313,413 | 316,394 | 322,580 | 326,144 | |
Insurance, pensions and standardized guarantee schemes (F6) | 150,150 | 150,584 | 151,173 | 144,358 | 134,309 | 130,745 | 131,408 | 132,835 | 132,955 | |
Financial derivates and employee stock options (F7) | 28 | 29 | 31 | 24 | 25 | 28 | 28 | 25 | 24 | |
Other accounts receiveable/payable (F8) | 11,912 | 12,626 | 13,345 | 16,505 | 13,615 | 13,370 | 13,072 | 13,455 | 13,177 | |
by financial instruments (liabilities) | 210,434 | 213,147 | 215,856 | 217,284 | 220,279 | 222,251 | 222,160 | 220,275 | 219,669 | |
Monteray gold and SDRs (F1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Currency and deposits (F2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Debt securities (F3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Loans (F4) | 206,513 | 209,401 | 211,724 | 213,426 | 216,594 | 218,315 | 217,908 | 216,074 | 215,555 | |
Equity and investment shares (F5) | 10 | 11 | 14 | 14 | 15 | 15 | 14 | 14 | 14 | |
Insurance, pensions and standardized guarantee schemes (F6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Financial derivates and employee stock options (F7) | 15 | 15 | 16 | 15 | 20 | 18 | 17 | 21 | 21 | |
Other accounts receiveable/payable (F8) | 3,896 | 3,720 | 4,102 | 3,829 | 3,650 | 3,903 | 4,221 | 4,166 | 4,079 | |
Rest of the world (S2) | ||||||||||
by financial instruments (assets) | 876,602 | 906,725 | 926,356 | 931,938 | 928,095 | 939,767 | 945,150 | 973,326 | 980,041 | |
Monteray gold and SDRs (F1) | 2,084 | 6,701 | 6,804 | 6,856 | 7,034 | 7,223 | 6,891 | 6,811 | 6,741 | |
Currency and deposits (F2) | 127,515 | 139,281 | 148,954 | 145,947 | 159,884 | 175,467 | 181,976 | 189,742 | 197,590 | |
Debt securities (F3) | 354,271 | 355,722 | 345,846 | 337,184 | 322,462 | 310,564 | 307,577 | 331,402 | 332,013 | |
Loans (F4) | 121,039 | 123,836 | 131,123 | 137,343 | 140,486 | 140,102 | 137,189 | 127,991 | 127,888 | |
Equity and investment shares (F5) | 240,449 | 248,904 | 257,699 | 250,233 | 238,033 | 234,907 | 242,654 | 253,103 | 253,117 | |
Insurance, pensions and standardized guarantee schemes (F6) | 2,836 | 2,851 | 2,766 | 2,895 | 2,946 | 3,167 | 2,912 | 3,031 | 3,070 | |
Financial derivates and employee stock options (F7) | 3,267 | 2,865 | 3,122 | 19,700 | 26,873 | 35,190 | 36,812 | 33,728 | 33,479 | |
Other accounts receiveable/payable (F8) | 25,141 | 26,565 | 30,042 | 31,780 | 30,377 | 33,147 | 29,139 | 27,518 | 26,143 | |
by financial instruments (liabilities) | 941,196 | 971,056 | 989,582 | 1,013,334 | 1,018,697 | 1,038,254 | 1,023,798 | 1,058,784 | 1,061,879 | |
Monteray gold and SDRs (F1) | 15,371 | 20,067 | 21,235 | 22,577 | 22,767 | 22,665 | 22,309 | 23,398 | 22,804 | |
Currency and deposits (F2) | 118,989 | 123,302 | 112,120 | 112,783 | 125,165 | 139,853 | 128,909 | 156,411 | 155,838 | |
Debt securities (F3) | 202,053 | 202,486 | 207,328 | 201,236 | 193,253 | 183,974 | 187,894 | 190,135 | 192,222 | |
Loans (F4) | 189,817 | 193,147 | 202,061 | 211,033 | 217,543 | 222,869 | 215,363 | 213,854 | 212,662 | |
Equity and investment shares (F5) | 376,238 | 390,655 | 398,706 | 398,659 | 389,195 | 388,729 | 390,620 | 400,900 | 407,803 | |
Insurance, pensions and standardized guarantee schemes (F6) | 7,395 | 7,707 | 7,510 | 7,520 | 7,438 | 7,801 | 7,297 | 7,485 | 7,279 | |
Financial derivates and employee stock options (F7) | 3,015 | 2,861 | 2,752 | 19,939 | 25,956 | 33,717 | 35,101 | 31,200 | 30,448 | |
Other accounts receiveable/payable (F8) | 28,318 | 30,831 | 37,870 | 39,587 | 37,380 | 38,646 | 36,305 | 35,401 | 32,823 | |
Source: OeNB. |
last update on 20.10.2023 15:21 |
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