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| 2012 | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||||||||||
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| Legend: | ||||||||||||||||||||||
Notes:
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| 1. Assets | ||||||||||||||||||||||
| 1.1. Loans to euro area residents | 18,506.2 | 18,479.3 | 18,632.0 | 18,623.2 | 18,638.4 | 18,673.8 | 18,640.4 | 18,480.5 | 18,455.6 | 18,380.9 | 18,313.8 | 17,992.6 | ||||||||||
| 1.1.1. Monetary financial institutions | 6,154.1 | 6,173.8 | 6,331.6 | 6,324.6 | 6,319.5 | 6,312.9 | 6,253.9 | 6,157.1 | 6,105.8 | 6,036.1 | 5,985.8 | 5,796.4 | ||||||||||
| 1.1.2. General government | 1,156.8 | 1,141.0 | 1,137.5 | 1,142.1 | 1,143.8 | 1,169.9 | 1,169.5 | 1,160.0 | 1,163.0 | 1,177.6 | 1,168.0 | 1,153.0 | ||||||||||
| 1.1.3. Other euro area residents | 11,195.3 | 11,164.5 | 11,162.9 | 11,156.5 | 11,175.2 | 11,191.0 | 11,217.0 | 11,163.4 | 11,186.8 | 11,167.1 | 11,160.0 | 11,043.2 | ||||||||||
| 1.1.3.1. Non-financial corporations1) | 4,722.5 | 4,711.0 | 4,699.9 | 4,704.5 | 4,705.6 | 4,701.0 | 4,706.5 | 4,671.5 | 4,652.8 | 4,637.7 | 4,636.0 | 4,542.5 | ||||||||||
| 1.1.3.2. Households2) | 5,236.0 | 5,227.6 | 5,231.0 | 5,233.5 | 5,239.1 | 5,256.2 | 5,245.8 | 5,242.7 | 5,245.1 | 5,244.4 | 5,252.6 | 5,253.0 | ||||||||||
| 1.1.3.2.1. Consumer credit1) | 623.7 | 618.8 | 617.6 | 617.9 | 618.6 | 617.1 | 611.4 | 607.3 | 604.9 | 603.4 | 599.8 | 604.2 | ||||||||||
| 1.1.3.2.2. Lending for house purchase1) | 3,782.3 | 3,780.6 | 3,787.2 | 3,790.4 | 3,793.3 | 3,807.3 | 3,808.8 | 3,809.8 | 3,815.5 | 3,816.3 | 3,822.4 | 3,831.1 | ||||||||||
| 1.1.3.2.3. Other lending1) | 829.9 | 828.1 | 826.2 | 825.3 | 827.2 | 831.8 | 825.7 | 825.6 | 824.7 | 824.6 | 830.4 | 817.7 | ||||||||||
| 1.1.3.3. Non-monetary financial intermediaries other than insurance corporations and pension funds1) | 1,152.4 | 1,143.2 | 1,145.8 | 1,136.8 | 1,145.6 | 1,148.5 | 1,179.5 | 1,160.4 | 1,199.1 | 1,192.0 | 1,182.6 | 1,166.2 | ||||||||||
| 1.1.3.4. Insurance corporations and pension funds1) | 84.5 | 82.7 | 86.1 | 81.6 | 84.8 | 85.3 | 85.2 | 88.7 | 89.8 | 93.0 | 88.7 | 81.6 | ||||||||||
| 1.2. Holdings of securities other than shares issued by euro area residents | 4,846.7 | 4,937.8 | 4,964.2 | 4,935.7 | 4,946.1 | 4,907.4 | 4,873.0 | 4,880.1 | 4,885.6 | 4,878.9 | 4,905.0 | 4,906.6 | ||||||||||
| 1.2.1. Monetary financial institutions | 1,872.9 | 1,907.7 | 1,918.7 | 1,897.4 | 1,888.7 | 1,865.2 | 1,891.7 | 1,913.8 | 1,889.6 | 1,868.5 | 1,871.1 | 1,854.6 | ||||||||||
| 1.2.1.1. Up to 1 year | 436.4 | 444.2 | 416.8 | 428.1 | 420.0 | 393.1 | 411.8 | 436.5 | 420.5 | 405.9 | 412.0 | 387.1 | ||||||||||
| 1.2.1.2. Over 1 year and up to 2 years | 135.8 | 136.8 | 139.3 | 134.3 | 133.6 | 134.4 | 137.2 | 133.2 | 130.6 | 128.5 | 127.3 | 123.0 | ||||||||||
| 1.2.1.3. Over 2 years | 1,300.7 | 1,326.7 | 1,362.6 | 1,335.0 | 1,335.1 | 1,337.6 | 1,342.7 | 1,344.1 | 1,338.4 | 1,334.2 | 1,331.7 | 1,344.5 | ||||||||||
| 1.2.2. General government | 1,450.7 | 1,500.4 | 1,528.2 | 1,527.4 | 1,547.2 | 1,588.6 | 1,574.8 | 1,575.6 | 1,619.3 | 1,636.6 | 1,674.3 | 1,628.9 | ||||||||||
| 1.2.3. Other euro area residents | 1,523.1 | 1,529.7 | 1,517.2 | 1,510.9 | 1,510.2 | 1,453.6 | 1,406.4 | 1,390.7 | 1,376.6 | 1,373.9 | 1,359.6 | 1,423.1 | ||||||||||
| 1.3. Money market fund shares/units3) | 51.8 | 55.8 | 60.5 | 60.8 | 62.0 | 64.1 | 61.9 | 63.8 | 60.9 | 63.7 | 66.6 | 66.9 | ||||||||||
| 1.4. Holdings of shares/other equity issued by euro area residents | 1,229.4 | 1,223.1 | 1,232.2 | 1,242.7 | 1,225.4 | 1,203.9 | 1,209.8 | 1,210.9 | 1,221.3 | 1,219.1 | 1,223.6 | 1,227.8 | ||||||||||
| 1.4.1. Monetary financial institutions | 494.9 | 491.3 | 490.1 | 489.3 | 488.0 | 486.2 | 488.0 | 487.1 | 486.5 | 485.9 | 477.9 | 475.5 | ||||||||||
| 1.4.2. Other euro area residents | 734.5 | 731.9 | 742.2 | 753.4 | 737.4 | 717.7 | 721.8 | 723.8 | 734.8 | 733.2 | 745.7 | 752.2 | ||||||||||
| 1.5. External assets | 4,236.6 | 4,211.8 | 4,258.5 | 4,265.3 | 4,393.7 | 4,295.2 | 4,354.6 | 4,280.9 | 4,201.7 | 4,190.2 | 4,167.3 | 4,045.2 | ||||||||||
| 1.6. Fixed assets | 230.1 | 224.9 | 220.9 | 221.5 | 221.8 | 220.7 | 221.1 | 221.8 | 222.4 | 223.1 | 223.5 | 214.6 | ||||||||||
| 1.7. Remaining assets | 4,635.7 | 4,592.4 | 4,420.5 | 4,574.5 | 5,370.3 | 4,852.6 | 5,110.0 | 5,027.4 | 4,871.4 | 4,373.2 | 4,429.3 | 4,245.3 | ||||||||||
| 1.8. Total | 33,736.4 | 33,725.2 | 33,788.9 | 33,923.7 | 34,857.7 | 34,217.7 | 34,470.9 | 34,165.3 | 33,919.0 | 33,329.1 | 33,329.1 | 32,698.9 | ||||||||||
| 2. Liabilities | ||||||||||||||||||||||
| 2.1. Currency in circulation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||||
| 2.2. Deposits of euro area residents | 17,315.8 | 17,392.2 | 17,516.4 | 17,491.5 | 17,559.2 | 17,654.5 | 17,565.5 | 17,419.6 | 17,430.8 | 17,358.2 | 17,378.0 | 17,202.7 | ||||||||||
| 2.2.1. Monetary financial institutions | 6,340.8 | 6,407.2 | 6,516.4 | 6,492.8 | 6,543.0 | 6,624.3 | 6,584.4 | 6,462.4 | 6,399.1 | 6,353.5 | 6,343.4 | 6,161.9 | ||||||||||
| 2.2.2. Central government | 210.5 | 206.6 | 192.5 | 189.2 | 205.7 | 190.9 | 188.6 | 182.9 | 204.5 | 189.6 | 197.5 | 171.7 | ||||||||||
| 2.2.3. Other general government/other euro area residents | 10,764.4 | 10,778.4 | 10,807.6 | 10,809.6 | 10,810.5 | 10,839.3 | 10,792.6 | 10,774.3 | 10,827.2 | 10,815.1 | 10,837.1 | 10,869.2 | ||||||||||
| 2.2.3.1. Overnight | 3,877.2 | 3,845.3 | 3,895.8 | 3,896.3 | 3,932.8 | 3,993.8 | 3,994.8 | 3,997.0 | 4,046.8 | 4,041.5 | 4,067.1 | 4,137.3 | ||||||||||
| 2.2.3.2. With agreed maturity | 4,405.0 | 4,430.9 | 4,414.7 | 4,405.6 | 4,355.5 | 4,317.4 | 4,260.0 | 4,246.6 | 4,239.0 | 4,240.9 | 4,222.1 | 4,199.3 | ||||||||||
| 2.2.3.2.1. Up to 1 year | 1,531.2 | 1,552.8 | 1,564.8 | 1,570.0 | 1,548.4 | 1,531.5 | 1,527.3 | 1,515.0 | 1,510.7 | 1,519.9 | 1,500.8 | 1,480.5 | ||||||||||
| 2.2.3.2.2. Over 1 year and up to 2 years | 320.6 | 331.1 | 328.9 | 317.7 | 317.8 | 310.6 | 309.1 | 307.7 | 306.9 | 312.6 | 315.6 | 318.5 | ||||||||||
| 2.2.3.2.3. Over 2 years | 2,553.2 | 2,547.0 | 2,521.0 | 2,517.9 | 2,489.2 | 2,475.4 | 2,423.6 | 2,423.9 | 2,421.3 | 2,408.4 | 2,405.8 | 2,400.3 | ||||||||||
| 2.2.3.3. Redeemable at notice | 2,067.8 | 2,074.1 | 2,083.5 | 2,087.9 | 2,093.7 | 2,099.2 | 2,103.7 | 2,112.6 | 2,113.3 | 2,125.4 | 2,133.0 | 2,160.3 | ||||||||||
| 2.2.3.3.1. Up to 3 months | 1,951.9 | 1,958.7 | 1,969.0 | 1,973.6 | 1,980.5 | 1,987.1 | 1,992.8 | 2,003.2 | 2,005.4 | 2,018.3 | 2,025.2 | 2,054.3 | ||||||||||
| 2.2.3.3.2. Over 3 months | 115.8 | 115.4 | 114.6 | 114.3 | 113.2 | 112.1 | 110.9 | 109.5 | 107.9 | 107.1 | 107.8 | 106.0 | ||||||||||
| 2.2.3.4. Repurchase agreements | 414.5 | 428.1 | 413.6 | 419.8 | 428.4 | 428.9 | 434.0 | 418.1 | 428.1 | 407.3 | 414.9 | 372.4 | ||||||||||
| 2.3. Money market fund shares/units4) | 548.6 | 543.2 | 558.5 | 568.4 | 581.7 | 560.9 | 557.4 | 564.2 | 540.8 | 548.6 | 549.8 | 522.9 | ||||||||||
| 2.4. Debt securities issued | 5,015.5 | 5,043.1 | 5,066.6 | 5,037.7 | 5,031.2 | 4,993.7 | 5,041.9 | 5,031.8 | 4,977.9 | 4,930.6 | 4,906.6 | 4,854.9 | ||||||||||
| 2.4.1. Up to 1 year4) | 549.0 | 563.5 | 555.4 | 550.7 | 537.5 | 524.4 | 549.9 | 560.9 | 541.9 | 520.9 | 509.6 | 475.8 | ||||||||||
| 2.4.2. Over 1 year and up to 2 years4) | 228.8 | 237.1 | 244.2 | 243.5 | 241.7 | 237.9 | 234.9 | 231.1 | 224.8 | 223.6 | 220.1 | 218.5 | ||||||||||
| 2.4.3. Over 2 years | 4,237.7 | 4,242.5 | 4,267.0 | 4,243.5 | 4,252.0 | 4,231.3 | 4,257.1 | 4,239.9 | 4,211.2 | 4,186.2 | 4,176.9 | 4,160.7 | ||||||||||
| 2.5. Capital and reserves | 2,254.7 | 2,263.7 | 2,260.3 | 2,248.6 | 2,250.0 | 2,285.0 | 2,298.7 | 2,306.4 | 2,325.2 | 2,330.2 | 2,330.3 | 2,348.6 | ||||||||||
| 2.6. External liabilities | 3,871.4 | 3,837.2 | 3,941.6 | 3,975.9 | 4,040.9 | 3,884.0 | 3,894.1 | 3,814.5 | 3,752.3 | 3,738.0 | 3,655.8 | 3,498.5 | ||||||||||
| 2.7. Remaining liabilities | 4,730.4 | 4,645.7 | 4,445.4 | 4,601.6 | 5,394.7 | 4,839.6 | 5,113.3 | 5,029.0 | 4,892.0 | 4,423.4 | 4,508.5 | 4,271.3 | ||||||||||
| 2.8. Total | 33,736.4 | 33,725.2 | 33,788.9 | 33,923.7 | 34,857.7 | 34,217.7 | 34,470.9 | 34,165.3 | 33,919.0 | 33,329.1 | 33,329.1 | 32,698.9 | ||||||||||