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| 2012 | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Legend: | ||||||||||||||||
| Notes: | ||||||||||||||||
| 1. Assets | ||||||||||||||||
| 1.1. Loans to domestic residents | 617.4 | 618.4 | 636.4 | 622.8 | 621.1 | 637.8 | 633.0 | 639.6 | 646.5 | 633.0 | 635.1 | 638.5 | ||||
| 1.1.1. Monetary financial institutions | 103.5 | 105.4 | 120.9 | 104.8 | 103.7 | 117.9 | 116.5 | 125.3 | 131.7 | 121.5 | 125.0 | 129.9 | ||||
| 1.1.2. General government | 20.0 | 19.6 | 19.8 | 20.0 | 20.1 | 20.4 | 20.5 | 19.7 | 19.9 | 20.0 | 20.7 | 21.1 | ||||
| 1.1.3. Other domestic residents | 494.0 | 493.3 | 495.7 | 498.0 | 497.2 | 499.5 | 496.0 | 494.6 | 494.9 | 491.5 | 489.3 | 487.5 | ||||
| 1.1.3.1. Non-financial corporations | 144.4 | 144.9 | 145.8 | 147.0 | 146.1 | 147.2 | 145.2 | 143.8 | 143.7 | 142.4 | 142.8 | 141.3 | ||||
| 1.1.3.2. Households1) | 316.1 | 316.1 | 317.1 | 315.8 | 316.0 | 318.2 | 317.1 | 316.7 | 317.5 | 316.4 | 316.3 | 317.6 | ||||
| 1.1.3.2.1. Consumer credit | 14.6 | 14.4 | 14.6 | 14.1 | 13.9 | 14.3 | 14.0 | 14.4 | 14.6 | 14.0 | 13.8 | 14.2 | ||||
| 1.1.3.2.2. Lending for house purchase | 278.8 | 279.0 | 279.5 | 279.1 | 279.8 | 281.0 | 280.6 | 280.5 | 280.9 | 281.0 | 281.2 | 282.1 | ||||
| 1.1.3.2.3. Other lending | 22.7 | 22.7 | 23.0 | 22.6 | 22.3 | 22.9 | 22.5 | 21.8 | 22.0 | 21.5 | 21.3 | 21.3 | ||||
| 1.1.3.3. Non-monetary financial intermediaries other than insurance corporations and pension funds | 19.3 | 18.6 | 20.7 | 21.0 | 20.9 | 21.4 | 20.3 | 21.5 | 22.5 | 23.0 | 21.0 | 21.3 | ||||
| 1.1.3.4. Insurance corporations and pension funds | 14.2 | 13.7 | 12.1 | 14.3 | 14.2 | 12.7 | 13.4 | 12.7 | 11.3 | 9.7 | 9.3 | 7.2 | ||||
| 1.2. Holdings of securities other than shares issued by domestic residents | 153.2 | 158.9 | 188.2 | 154.4 | 161.3 | 172.9 | 162.6 | 176.1 | 190.1 | 158.9 | 189.9 | 240.3 | ||||
| 1.2.1. Monetary financial institutions | 147.6 | 149.0 | 180.5 | 147.0 | 153.5 | 167.6 | 157.0 | 169.8 | 185.7 | 154.1 | 184.0 | 234.7 | ||||
| 1.2.1.1. Up to 1 year | 21.0 | 16.4 | 25.2 | 23.8 | 26.0 | 27.0 | 22.5 | 21.2 | 25.4 | 20.1 | 20.3 | 25.6 | ||||
| 1.2.1.2. Over 1 year and up to 2 years | 25.4 | 27.0 | 36.4 | 33.1 | 35.8 | 37.4 | 35.6 | 36.6 | 38.0 | 30.5 | 36.2 | 43.3 | ||||
| 1.2.1.3. Over 2 years | 101.3 | 105.6 | 118.9 | 90.2 | 91.7 | 103.1 | 99.0 | 112.0 | 122.2 | 103.5 | 127.5 | 165.8 | ||||
| 1.2.2. General government | 4.1 | 8.2 | 6.4 | 6.1 | 6.5 | 4.1 | 4.4 | 5.1 | 3.2 | 3.6 | 4.6 | 4.3 | ||||
| 1.2.3. Other domestic residents | 1.5 | 1.8 | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.3 | 1.3 | ||||
| 1.3. Money market fund shares/units2) | 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 domestic residents | 25.8 | 26.1 | 25.8 | 25.9 | 25.9 | 27.1 | 27.5 | 27.5 | 27.7 | 27.8 | 27.6 | 27.9 | ||||
| 1.4.1. Monetary financial institutions | 14.4 | 14.4 | 14.3 | 14.3 | 14.4 | 14.5 | 14.6 | 14.6 | 14.5 | 14.6 | 14.6 | 14.7 | ||||
| 1.4.2. Other domestic residents | 11.5 | 11.6 | 11.5 | 11.5 | 11.5 | 12.6 | 12.9 | 12.9 | 13.1 | 13.2 | 13.0 | 13.2 | ||||
| 1.5. External assets | 148.9 | 152.1 | 155.4 | 150.7 | 151.8 | 160.1 | 155.7 | 157.7 | 156.3 | 152.0 | 158.4 | 148.1 | ||||
| 1.6. Fixed assets | 6.4 | 6.4 | 6.4 | 6.5 | 6.4 | 6.4 | 6.4 | 6.4 | 6.3 | 6.3 | 6.2 | 6.2 | ||||
| 1.7. Remaining assets | 109.4 | 112.6 | 103.4 | 105.1 | 145.8 | 119.5 | 136.3 | 139.7 | 136.2 | 128.1 | 133.1 | 96.6 | ||||
| 1.8. Total | 1,060.8 | 1,074.1 | 1,115.2 | 1,065.0 | 1,112.1 | 1,123.4 | 1,121.1 | 1,146.9 | 1,162.5 | 1,106.1 | 1,150.5 | 1,157.6 | ||||
| 2. Liabilities | ||||||||||||||||
| 2.1. Currency in circulation | · | · | · | · | · | · | · | · | · | · | · | · | ||||
| 2.2. Deposits of domestic residents | 265.1 | 267.2 | 282.1 | 272.0 | 272.3 | 285.5 | 279.3 | 289.3 | 297.7 | 285.5 | 287.3 | 291.2 | ||||
| 2.2.1. Monetary financial institutions | 100.6 | 104.9 | 121.3 | 105.7 | 105.0 | 117.9 | 110.5 | 120.4 | 130.4 | 117.3 | 120.6 | 124.3 | ||||
| 2.2.2. Central government | 1.7 | 1.6 | 1.6 | 1.6 | 1.6 | 1.5 | 1.6 | 1.6 | 1.5 | 1.5 | 1.2 | 1.9 | ||||
| 2.2.3. Other general government/other domestic residents | 162.8 | 160.8 | 159.2 | 164.6 | 165.7 | 166.0 | 167.3 | 167.3 | 165.9 | 166.6 | 165.4 | 165.0 | ||||
| 2.2.3.1. Overnight | 97.5 | 96.8 | 96.6 | 100.6 | 101.7 | 102.3 | 103.9 | 104.6 | 104.2 | 105.5 | 105.5 | 105.2 | ||||
| 2.2.3.2. With agreed maturity | 51.4 | 51.2 | 49.4 | 49.8 | 49.9 | 49.5 | 49.2 | 49.0 | 48.0 | 48.4 | 47.7 | 48.4 | ||||
| 2.2.3.2.1. Up to 1 year | 17.9 | 17.7 | 16.2 | 16.6 | 16.9 | 16.5 | 16.1 | 15.9 | 14.9 | 15.6 | 14.7 | 14.2 | ||||
| 2.2.3.2.2. Over 1 year and up to 2 years | 1.6 | 1.6 | 1.7 | 1.3 | 1.3 | 1.4 | 1.3 | 1.4 | 1.3 | 1.4 | 1.3 | 1.3 | ||||
| 2.2.3.2.3. Over 2 years | 31.9 | 31.8 | 31.6 | 31.9 | 31.6 | 31.7 | 31.8 | 31.7 | 31.8 | 31.5 | 31.7 | 32.8 | ||||
| 2.2.3.3. Redeemable at notice | 5.3 | 5.5 | 5.5 | 5.6 | 5.7 | 5.7 | 5.8 | 5.7 | 5.7 | 5.6 | 5.6 | 5.7 | ||||
| 2.2.3.3.1. Up to 3 months | 2.5 | 2.6 | 2.6 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.5 | 2.5 | 2.6 | ||||
| 2.2.3.3.2. Over 3 months | 2.8 | 2.9 | 2.9 | 2.9 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.1 | 3.1 | 3.1 | ||||
| 2.2.3.4. Repurchase agreements | 8.7 | 7.3 | 7.7 | 8.6 | 8.5 | 8.4 | 8.3 | 8.0 | 8.1 | 7.1 | 6.5 | 5.8 | ||||
| 2.3. Money market fund shares/units3) | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | ||||
| 2.4. Debt securities issued | 446.4 | 454.7 | 477.5 | 444.3 | 448.6 | 458.0 | 452.0 | 466.7 | 478.3 | 448.7 | 480.7 | 525.9 | ||||
| 2.4.1. Up to 1 year3) | 3.3 | 3.0 | 3.2 | 1.5 | 1.6 | 2.0 | 1.8 | 2.3 | 2.3 | 0.8 | 0.9 | 1.1 | ||||
| 2.4.2. Over 1 year and up to 2 years3) | 63.7 | 67.2 | 83.0 | 74.4 | 74.9 | 76.4 | 72.5 | 73.2 | 74.1 | 60.7 | 61.1 | 67.9 | ||||
| 2.4.3. Over 2 years | 379.5 | 384.5 | 391.4 | 368.4 | 372.1 | 379.6 | 377.7 | 391.2 | 401.9 | 387.2 | 418.7 | 457.0 | ||||
| 2.5. Capital and reserves | 61.9 | 62.2 | 62.3 | 64.2 | 61.5 | 64.4 | 63.4 | 62.3 | 62.4 | 65.1 | 62.0 | 61.1 | ||||
| 2.6. External liabilities | 176.9 | 174.9 | 182.9 | 175.5 | 182.7 | 190.7 | 187.7 | 187.5 | 181.8 | 176.3 | 185.9 | 175.7 | ||||
| 2.7. Remaining liabilities | 110.5 | 115.0 | 110.2 | 108.8 | 146.8 | 124.7 | 138.5 | 140.9 | 142.2 | 130.5 | 134.4 | 103.6 | ||||
| 2.8. Total | 1,060.8 | 1,074.1 | 1,115.2 | 1,065.0 | 1,112.1 | 1,123.4 | 1,121.1 | 1,146.9 | 1,162.5 | 1,106.1 | 1,150.5 | 1,157.6 | ||||