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| 2001 | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Legend: | ||||||||||||||||||||||
Notes:
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| 1. Assets | ||||||||||||||||||||||
| 1.1. Loans to euro area residents | 331.5 | 337.2 | 338.8 | 343.4 | 342.5 | 341.4 | 334.7 | 342.3 | 345.4 | 339.7 | 349.7 | 338.2 | ||||||||||
| 1.1.1. Monetary financial institutions | 105.7 | 109.9 | 110.5 | 113.1 | 112.2 | 109.7 | 104.9 | 114.6 | 116.7 | 111.7 | 121.6 | 111.0 | ||||||||||
| 1.1.2. General government | 24.5 | 24.0 | 24.5 | 24.6 | 23.9 | 24.4 | 24.5 | 23.4 | 23.8 | 23.7 | 24.2 | 24.4 | ||||||||||
| 1.1.3. Other euro area residents | 201.3 | 203.3 | 203.7 | 205.8 | 206.4 | 207.3 | 205.4 | 204.3 | 204.9 | 204.2 | 203.9 | 202.8 | ||||||||||
| 1.1.3.1. Non-financial corporations1) | · | · | · | · | · | · | · | · | · | · | · | · | ||||||||||
| 1.1.3.2. Households2) | · | · | · | · | · | · | · | · | · | · | · | · | ||||||||||
| 1.1.3.2.1. Consumer credit1) | · | · | · | · | · | · | · | · | · | · | · | · | ||||||||||
| 1.1.3.2.2. Lending for house purchase1) | · | · | · | · | · | · | · | · | · | · | · | · | ||||||||||
| 1.1.3.2.3. Other lending1) | · | · | · | · | · | · | · | · | · | · | · | · | ||||||||||
| 1.1.3.3. Non-monetary financial intermediaries other than insurance corporations and pension funds1) | · | · | · | · | · | · | · | · | · | · | · | · | ||||||||||
| 1.1.3.4. Insurance corporations and pension funds1) | · | · | · | · | · | · | · | · | · | · | · | · | ||||||||||
| 1.2. Holdings of securities other than shares issued by euro area residents | 169.6 | 173.3 | 173.3 | 172.6 | 176.2 | 176.8 | 178.7 | 178.7 | 185.9 | 189.1 | 191.8 | 191.7 | ||||||||||
| 1.2.1. Monetary financial institutions | 18.0 | 19.3 | 18.6 | 18.3 | 19.1 | 19.1 | 19.1 | 19.5 | 19.2 | 19.7 | 19.7 | 18.9 | ||||||||||
| 1.2.1.1. Up to 1 year | 1.2 | 0.5 | 0.4 | 0.3 | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 | 0.5 | 0.4 | 0.3 | ||||||||||
| 1.2.1.2. Over 1 year and up to 2 years | 1.6 | 2.4 | 2.0 | 1.8 | 1.9 | 2.0 | 2.2 | 2.5 | 2.4 | 2.6 | 2.9 | 2.8 | ||||||||||
| 1.2.1.3. Over 2 years | 15.2 | 16.4 | 16.3 | 16.2 | 16.7 | 16.7 | 16.5 | 16.6 | 16.4 | 16.7 | 16.4 | 15.8 | ||||||||||
| 1.2.2. General government | 136.3 | 139.3 | 139.8 | 139.5 | 141.6 | 142.0 | 143.8 | 144.6 | 151.7 | 154.2 | 156.7 | 156.4 | ||||||||||
| 1.2.3. Other euro area residents | 15.2 | 14.7 | 14.9 | 14.8 | 15.4 | 15.8 | 15.8 | 14.7 | 15.1 | 15.2 | 15.4 | 16.3 | ||||||||||
| 1.3. Money market fund shares/units3) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||||
| 1.4. Holdings of shares/other equity issued by euro area residents | 22.2 | 22.3 | 22.6 | 22.6 | 22.7 | 23.0 | 23.2 | 23.2 | 23.2 | 23.1 | 23.2 | 23.4 | ||||||||||
| 1.4.1. Monetary financial institutions | 10.8 | 10.1 | 11.3 | 10.4 | 11.3 | 10.5 | 10.5 | 11.3 | 11.3 | 10.4 | 11.8 | 11.8 | ||||||||||
| 1.4.2. Other euro area residents | 11.3 | 12.2 | 11.3 | 12.3 | 11.5 | 12.6 | 12.7 | 11.9 | 11.9 | 12.7 | 11.3 | 11.6 | ||||||||||
| 1.5. External assets | 109.5 | 109.8 | 125.7 | 114.4 | 123.7 | 133.1 | 119.0 | 127.9 | 139.7 | 143.6 | 144.5 | 144.1 | ||||||||||
| 1.6. Fixed assets | 3.9 | 3.9 | 4.0 | 4.0 | 4.1 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | ||||||||||
| 1.7. Remaining assets | 54.6 | 61.7 | 55.4 | 55.1 | 64.3 | 60.0 | 57.5 | 60.0 | 60.9 | 67.8 | 79.8 | 76.1 | ||||||||||
| 1.8. Total | 691.3 | 708.3 | 719.7 | 712.3 | 733.6 | 738.4 | 717.1 | 736.1 | 759.2 | 767.4 | 792.9 | 777.4 | ||||||||||
| 2. Liabilities | ||||||||||||||||||||||
| 2.1. Currency in circulation | · | · | · | · | · | · | · | · | · | · | · | · | ||||||||||
| 2.2. Deposits of euro area residents | 340.9 | 349.0 | 353.3 | 359.0 | 364.9 | 370.4 | 353.5 | 361.2 | 372.2 | 374.7 | 391.8 | 376.3 | ||||||||||
| 2.2.1. Monetary financial institutions | 97.2 | 101.7 | 103.6 | 109.1 | 112.3 | 110.7 | 98.9 | 109.7 | 118.7 | 119.4 | 131.6 | 114.3 | ||||||||||
| 2.2.2. Central government | 0.9 | 1.2 | 1.1 | 1.3 | 2.0 | 2.7 | 1.6 | 1.2 | 1.8 | 1.6 | 2.5 | 1.1 | ||||||||||
| 2.2.3. Other general government/other euro area residents | 242.8 | 246.1 | 248.6 | 248.6 | 250.6 | 257.1 | 253.0 | 250.3 | 251.6 | 253.7 | 257.6 | 260.9 | ||||||||||
| 2.2.3.1. Overnight | 60.1 | 59.1 | 59.5 | 58.6 | 63.2 | 67.1 | 61.7 | 57.9 | 59.4 | 58.2 | 61.6 | 61.4 | ||||||||||
| 2.2.3.2. With agreed maturity | 83.9 | 88.4 | 91.9 | 93.4 | 90.3 | 92.7 | 93.8 | 94.7 | 94.2 | 96.4 | 94.4 | 93.3 | ||||||||||
| 2.2.3.2.1. Up to 1 year | 60.3 | 63.8 | 65.3 | 67.5 | 65.0 | 65.8 | 66.5 | 67.0 | 66.1 | 68.4 | 67.0 | 66.0 | ||||||||||
| 2.2.3.2.2. Over 1 year and up to 2 years | 1.2 | 2.7 | 3.7 | 2.8 | 3.2 | 3.0 | 3.3 | 3.2 | 3.5 | 3.5 | 3.4 | 3.4 | ||||||||||
| 2.2.3.2.3. Over 2 years | 22.3 | 22.0 | 23.0 | 23.0 | 22.0 | 23.9 | 24.0 | 24.4 | 24.6 | 24.5 | 24.0 | 23.9 | ||||||||||
| 2.2.3.3. Redeemable at notice | 97.7 | 96.8 | 96.1 | 95.6 | 96.1 | 96.4 | 96.6 | 96.8 | 97.1 | 98.2 | 100.4 | 105.3 | ||||||||||
| 2.2.3.3.1. Up to 3 months | 97.4 | 96.3 | 95.6 | 95.2 | 96.0 | 96.4 | 96.6 | 96.7 | 97.1 | 98.2 | 100.4 | 105.2 | ||||||||||
| 2.2.3.3.2. Over 3 months | 0.4 | 0.5 | 0.5 | 0.5 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | ||||||||||
| 2.2.3.4. Repurchase agreements | 1.1 | 1.8 | 1.1 | 1.0 | 1.0 | 0.9 | 1.0 | 0.9 | 0.9 | 0.9 | 1.3 | 1.0 | ||||||||||
| 2.3. Money market fund shares/units4) | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 | 1.1 | 1.2 | ||||||||||
| 2.4. Debt securities issued | 80.9 | 80.4 | 79.4 | 78.7 | 78.2 | 78.3 | 77.0 | 78.0 | 78.9 | 78.3 | 78.7 | 78.0 | ||||||||||
| 2.4.1. Up to 1 year4) | 9.9 | 9.6 | 8.8 | 8.8 | 8.7 | 9.3 | 8.5 | 9.6 | 9.7 | 9.1 | 9.9 | 9.2 | ||||||||||
| 2.4.2. Over 1 year and up to 2 years4) | 4.7 | 4.7 | 4.6 | 4.6 | 4.5 | 4.7 | 4.4 | 4.4 | 4.2 | 4.2 | 4.0 | 3.9 | ||||||||||
| 2.4.3. Over 2 years | 66.4 | 66.1 | 66.0 | 65.4 | 64.9 | 64.4 | 64.1 | 64.0 | 65.0 | 65.0 | 64.7 | 64.8 | ||||||||||
| 2.5. Capital and reserves | 33.5 | 33.5 | 33.3 | 33.5 | 34.2 | 34.6 | 34.8 | 34.9 | 34.9 | 35.4 | 35.6 | 34.0 | ||||||||||
| 2.6. External liabilities | 173.3 | 173.9 | 189.3 | 178.0 | 186.0 | 190.0 | 187.0 | 195.2 | 202.7 | 202.5 | 199.2 | 201.9 | ||||||||||
| 2.7. Remaining liabilities | 61.9 | 70.8 | 63.6 | 62.2 | 69.4 | 64.3 | 63.9 | 65.8 | 69.5 | 75.4 | 86.7 | 86.0 | ||||||||||
| 2.8. Total | 691.3 | 708.3 | 719.7 | 712.3 | 733.6 | 738.4 | 717.1 | 736.1 | 759.2 | 767.4 | 792.9 | 777.4 | ||||||||||