Data type: Outstanding amounts
Data position: Liabilities
Measurement units: Euro (millions)| sorting | sorting Q2/2024 | sorting Q3/2024 | sorting Q4/2024 | sorting Q1/2025 | sorting Q2/2025 | sorting Q3/2025 | sorting Q4/2025 | sorting Q1/2026 | sorting Q2/2026 |
|---|---|---|---|---|---|---|---|---|---|
| TOTAL | 1,443.65 | 1,515.31 | 1,519.63 | 1,485.24 | 1,359.11 | 1,375.48 | 1,111.58 | 1,063.66 | 1,180.44 |
| Short-term debt securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Central bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other monetary financial institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment funds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Central government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Local government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Rest of the world | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-term debt securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Central bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other monetary financial institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment funds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Central government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Local government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Rest of the world | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short-term loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Central bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other monetary financial institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment funds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other financial institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Central government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Local government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Rest of the world | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-term loans | 80.36 | 81.36 | 40.06 | 57.80 | 58.33 | 47.50 | 36.64 | 37.98 | 42.39 |
| Central bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other monetary financial institutions | 0.04 | 0.04 | 0.04 | 0.04 | 0.08 | 0.08 | 0.45 | 0.77 | 2.19 |
| Investment funds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other financial institutions | 9.53 | 9.39 | 4.06 | 9.64 | 13.25 | 15.36 | 15.50 | 15.90 | 19.37 |
| Insurance corporations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Central government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Local government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Rest of the world | 70.79 | 71.93 | 35.96 | 48.12 | 45.01 | 32.07 | 20.70 | 21.30 | 20.83 |
| Unlisted shares | 286.25 | 303.29 | 321.12 | 314.22 | 303.05 | 302.60 | 279.83 | 265.72 | 297.99 |
| Central bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other monetary financial institutions | 12.51 | 12.81 | 13.19 | 13.62 | 14.03 | 14.58 | 14.90 | 15.79 | 11.82 |
| Investment funds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other financial institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Insurance corporations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Central government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Local government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Social security funds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Households and non-profit institutions serving households | 37.24 | 39.65 | 40.87 | 33.53 | 42.09 | 33.04 | 8.12 | 15.87 | 14.56 |
| Rest of the world | 236.50 | 250.83 | 267.07 | 267.08 | 246.93 | 254.98 | 256.82 | 234.07 | 271.61 |
| Other equity | 164.86 | 183.88 | 193.81 | 219.28 | 218.08 | 231.71 | 203.34 | 204.84 | 198.02 |
| Rest of the world | 164.86 | 183.88 | 193.81 | 219.28 | 218.08 | 231.71 | 203.34 | 204.84 | 198.02 |
| Non-life insurance technical reserves | 712.77 | 740.89 | 749.89 | 714.58 | 655.28 | 665.06 | 461.92 | 427.72 | 505.96 |
| Non-financial corporations | 435.17 | 450.14 | 456.86 | 413.46 | 349.44 | 352.22 | 135.05 | 95.43 | 169.76 |
| Other monetary financial institutions | 2.61 | 2.74 | 2.82 | 2.27 | 2.34 | 2.40 | 2.55 | 3.19 | 3.19 |
| Other financial institutions | 2.55 | 2.68 | 2.75 | 0.95 | 0.98 | 1.01 | 1.07 | 1.03 | 1.03 |
| Insurance corporations | 0.04 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Central government | 2.62 | 2.62 | 2.62 | 2.62 | 2.62 | 4.45 | 4.45 | 4.45 | 4.45 |
| Households and non-profit institutions serving households | 259.56 | 271.10 | 273.24 | 282.53 | 288.16 | 292.22 | 303.99 | 308.80 | 308.80 |
| Rest of the world | 10.22 | 11.59 | 11.59 | 12.74 | 11.73 | 12.75 | 14.81 | 14.81 | 18.73 |
| Life insurance and annuity entitlements | 40.01 | 43.40 | 44.35 | 41.80 | 42.87 | 42.19 | 42.68 | 44.69 | 46.62 |
| Households and non-profit institutions serving households | 36.02 | 39.20 | 40.03 | 41.56 | 42.62 | 41.94 | 42.40 | 43.25 | 45.18 |
| Rest of the world | 4.00 | 4.20 | 4.32 | 0.24 | 0.25 | 0.26 | 0.27 | 1.44 | 1.44 |
| Pension entitlements | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Households and non-profit institutions serving households | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial derivatives and employee stock options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Central bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other monetary financial institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment funds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Rest of the world | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Trade credits and advances | 9.13 | 9.52 | 9.25 | 11.76 | 12.53 | 12.74 | 17.73 | 17.56 | 13.59 |
| Non-financial corporations | 6.77 | 7.76 | 7.84 | 7.39 | 10.57 | 10.68 | 13.66 | 10.99 | 10.99 |
| Rest of the world | 2.36 | 1.76 | 1.41 | 4.37 | 1.96 | 2.06 | 4.07 | 6.57 | 2.60 |
| Other accounts receivable/payable, excluding trade credits and advances | 150.26 | 152.97 | 161.15 | 125.80 | 68.97 | 73.68 | 69.45 | 65.16 | 75.87 |
| Non-financial corporations | 64.14 | 64.53 | 61.63 | 39.60 | 8.54 | 10.92 | 4.42 | 1.86 | 8.29 |
| Other financial institutions | 12.36 | 12.45 | 17.11 | 18.20 | 15.56 | 15.10 | 14.95 | 20.99 | 20.99 |
| Insurance corporations | 0.38 | 0.42 | 0.35 | 0.44 | 0.36 | 0.36 | 0.40 | 0.56 | 0.56 |
| Central government | 0.56 | 0.64 | 0.64 | 0.61 | 0.87 | 0.88 | 1.12 | 0.90 | 0.90 |
| Local government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Social security funds | 1.15 | 1.43 | 1.56 | 1.49 | 1.97 | 2.01 | 2.44 | 2.07 | 2.07 |
| Households and non-profit institutions serving households | 63.76 | 65.00 | 68.16 | 55.03 | 32.60 | 34.57 | 34.87 | 26.06 | 30.35 |
| Rest of the world | 7.93 | 8.51 | 11.70 | 10.44 | 9.07 | 9.84 | 11.26 | 12.72 | 12.72 |
| NET WORTH | −67.12 | −68.71 | −51.01 | −46.00 | −48.40 | −34.93 | −40.46 | −55.51 | −61.11 |