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 | 29,504.40 | 31,418.00 | 31,666.19 | 32,400.48 | 34,228.26 | 35,394.23 | 34,919.98 | 37,868.23 | 39,867.48 |
| Monetary gold and special drawing rights | 688.51 | 679.04 | 703.08 | 688.51 | 656.95 | 654.38 | 653.31 | 662.28 | 666.87 |
| Currency | 19.25 | 16.05 | 15.05 | 11.01 | 12.13 | 14.35 | 14.32 | 11.10 | 13.28 |
| Other monetary financial institutions | 19.25 | 16.05 | 15.05 | 11.01 | 12.13 | 14.35 | 14.32 | 11.10 | 13.28 |
| Investment funds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Transferable deposits | 3,885.46 | 4,763.21 | 4,550.56 | 3,799.62 | 5,231.85 | 5,399.71 | 3,347.98 | 5,709.97 | 3,718.35 |
| Non-financial corporations | 592.81 | 514.83 | 445.57 | 432.79 | 445.34 | 500.22 | 532.69 | 375.11 | 468.48 |
| Central bank | 285.46 | 228.43 | 1,766.08 | 102.54 | 101.79 | 137.85 | 70.42 | 87.82 | 46.10 |
| Other monetary financial institutions | 2,822.49 | 3,821.62 | 2,105.36 | 2,853.76 | 4,238.34 | 4,169.79 | 2,169.38 | 4,278.33 | 2,305.96 |
| Investment funds | 2.29 | 0.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other financial institutions | 127.00 | 144.24 | 188.76 | 347.46 | 371.42 | 512.28 | 513.83 | 897.78 | 817.35 |
| Insurance corporations | 0.00 | 0.00 | 0.00 | 0.00 | 0.77 | 0.77 | 0.00 | 0.00 | 0.00 |
| Pension funds | 3.63 | 3.35 | 3.05 | 2.69 | 0.03 | 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 |
| Households and non-profit institutions serving households | 51.78 | 50.13 | 41.74 | 60.38 | 74.17 | 78.81 | 61.66 | 70.93 | 80.46 |
| Other deposits | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.76 | 0.81 | 0.62 |
| Investment funds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Insurance corporations | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.76 | 0.81 | 0.62 |
| Pension funds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short-term debt securities | 243.67 | 272.80 | 215.97 | 145.86 | 24.16 | 331.87 | 340.30 | 344.77 | 1,502.58 |
| Non-financial corporations | 20.17 | 20.16 | 28.24 | 20.00 | 4.13 | 4.61 | 4.00 | 4.22 | 3.06 |
| Central bank | 210.46 | 201.00 | 136.35 | 89.03 | 0.00 | 0.00 | 0.00 | 0.00 | 4.91 |
| Other monetary financial institutions | 3.39 | 2.92 | 2.93 | 6.13 | 7.00 | 303.56 | 313.17 | 319.16 | 1,445.05 |
| Investment funds | 0.50 | 0.00 | 1.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.04 |
| Other financial institutions | 2.53 | 6.74 | 0.02 | 9.69 | 1.15 | 0.01 | 0.01 | 1.09 | 0.93 |
| Insurance corporations | 0.27 | 0.12 | 0.05 | 10.26 | 3.52 | 1.43 | 0.00 | 0.00 | 0.00 |
| Pension funds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Central government | 0.00 | 35.26 | 35.54 | 0.00 | 0.01 | 15.01 | 15.11 | 12.03 | 32.16 |
| Social security funds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.49 | 3.07 |
| Households and non-profit institutions serving households | 6.36 | 6.59 | 10.91 | 10.75 | 8.35 | 7.25 | 8.01 | 7.78 | 6.36 |
| Long-term debt securities | 5,346.87 | 5,779.78 | 5,899.74 | 6,744.51 | 7,384.87 | 7,090.15 | 7,187.04 | 9,130.50 | 11,291.12 |
| Non-financial corporations | 227.16 | 319.74 | 328.44 | 334.31 | 227.44 | 49.23 | 45.63 | 50.02 | 51.98 |
| Central bank | 3,209.39 | 3,342.05 | 3,401.11 | 3,612.89 | 3,476.26 | 3,693.62 | 3,838.71 | 3,910.78 | 3,942.50 |
| Other monetary financial institutions | 1,016.80 | 1,239.95 | 1,302.86 | 1,921.37 | 2,827.43 | 2,555.64 | 2,582.22 | 4,319.06 | 6,300.25 |
| Investment funds | 34.02 | 34.59 | 37.47 | 38.00 | 34.81 | 33.43 | 43.00 | 46.83 | 47.72 |
| Other financial institutions | 30.32 | 34.85 | 30.06 | 26.68 | 23.09 | 26.60 | 25.00 | 22.20 | 23.45 |
| Insurance corporations | 422.59 | 430.81 | 414.14 | 400.26 | 387.14 | 399.22 | 323.67 | 296.95 | 340.34 |
| Pension funds | 210.25 | 205.36 | 207.32 | 214.50 | 213.27 | 219.04 | 218.56 | 182.90 | 159.04 |
| Central government | 46.13 | 41.09 | 41.12 | 83.43 | 83.92 | 42.03 | 35.43 | 62.54 | 70.45 |
| Social security funds | 58.11 | 53.93 | 55.32 | 43.38 | 43.73 | 3.72 | 3.72 | 3.33 | 6.87 |
| Households and non-profit institutions serving households | 92.10 | 77.40 | 81.90 | 69.69 | 67.78 | 67.63 | 71.10 | 235.90 | 348.52 |
| Short-term loans | 1,556.48 | 1,767.44 | 1,833.71 | 2,133.69 | 2,170.80 | 875.90 | 952.26 | 857.22 | 818.85 |
| Non-financial corporations | 1,352.96 | 1,605.18 | 1,669.59 | 1,936.59 | 1,962.48 | 620.42 | 739.60 | 614.80 | 465.82 |
| Central bank | 0.00 | 0.00 | 0.00 | 0.11 | 0.03 | 0.00 | 0.00 | 0.46 | 0.00 |
| Other monetary financial institutions | 145.12 | 109.81 | 98.77 | 131.10 | 159.19 | 197.75 | 157.56 | 196.44 | 275.58 |
| Investment funds | 46.09 | 39.74 | 51.92 | 49.81 | 34.25 | 42.99 | 41.34 | 31.67 | 55.76 |
| Other financial institutions | 12.31 | 12.71 | 13.43 | 16.08 | 14.84 | 14.74 | 13.76 | 13.85 | 21.70 |
| Insurance corporations | 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 |
| Long-term loans | 3,976.06 | 4,073.93 | 4,057.40 | 4,146.31 | 4,232.14 | 4,308.03 | 4,296.56 | 4,312.60 | 4,401.85 |
| Non-financial corporations | 738.57 | 750.46 | 707.29 | 719.13 | 721.76 | 685.39 | 641.61 | 624.02 | 620.42 |
| Central bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other monetary financial institutions | 3,014.77 | 3,080.27 | 3,130.00 | 3,228.90 | 3,300.45 | 3,403.46 | 3,434.86 | 3,488.05 | 3,567.00 |
| Investment funds | 151.66 | 170.28 | 137.93 | 136.27 | 148.29 | 145.43 | 142.17 | 121.77 | 134.61 |
| Other financial institutions | 68.38 | 70.18 | 79.43 | 58.66 | 59.07 | 71.17 | 75.36 | 75.57 | 76.08 |
| Insurance corporations | 2.51 | 2.59 | 2.58 | 3.19 | 2.43 | 2.44 | 2.41 | 3.04 | 3.59 |
| Households and non-profit institutions serving households | 0.16 | 0.16 | 0.16 | 0.16 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
| Listed shares | 649.06 | 636.20 | 719.19 | 654.64 | 751.52 | 894.63 | 1,453.31 | 1,461.48 | 1,876.16 |
| Non-financial corporations | 62.31 | 63.69 | 69.58 | 48.68 | 76.83 | 79.56 | 80.41 | 77.13 | 84.27 |
| 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 | 38.04 | 43.66 | 47.86 | 49.30 | 56.64 | 65.03 | 75.34 | 73.42 | 84.13 |
| Other financial institutions | 18.79 | 17.61 | 20.90 | 20.68 | 10.78 | 17.49 | 21.77 | 31.23 | 36.09 |
| Insurance corporations | 2.17 | 2.26 | 1.25 | 1.58 | 1.54 | 1.56 | 1.50 | 1.95 | 2.15 |
| Pension funds | 1.46 | 1.10 | 1.22 | 2.63 | 2.67 | 35.08 | 558.33 | 547.39 | 812.34 |
| Households and non-profit institutions serving households | 526.30 | 507.88 | 578.38 | 531.76 | 603.06 | 695.91 | 715.96 | 730.37 | 857.17 |
| Unlisted shares | 8,457.48 | 8,477.01 | 8,502.09 | 9,023.08 | 8,971.99 | 10,591.84 | 10,514.69 | 9,513.86 | 9,335.16 |
| Non-financial corporations | 3,660.03 | 3,690.67 | 3,710.66 | 3,931.89 | 3,875.10 | 5,507.32 | 5,423.69 | 4,973.94 | 4,782.35 |
| Central bank | 3.33 | 3.33 | 3.33 | 3.33 | 3.33 | 3.33 | 3.33 | 3.33 | 3.33 |
| Other monetary financial institutions | 0.35 | 0.28 | 0.44 | 0.46 | 0.45 | 0.32 | 0.32 | 0.44 | 0.47 |
| Investment funds | 104.24 | 118.40 | 119.92 | 120.68 | 117.10 | 118.67 | 183.15 | 127.66 | 139.32 |
| Other financial institutions | 4,677.25 | 4,651.94 | 4,655.07 | 4,948.50 | 4,956.80 | 4,948.90 | 4,891.25 | 4,393.11 | 4,392.33 |
| Insurance corporations | 8.26 | 8.26 | 8.26 | 13.99 | 13.99 | 8.70 | 8.70 | 11.45 | 11.59 |
| Pension funds | 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 | 4.02 | 4.12 | 4.40 | 4.23 | 5.21 | 4.59 | 4.25 | 3.92 | 5.77 |
| Other equity | 53.65 | 51.83 | 52.56 | 47.62 | 50.30 | 51.20 | 56.30 | 58.31 | 60.16 |
| Non-financial corporations | 2.80 | 3.16 | 4.08 | 0.10 | 1.70 | 2.31 | 7.19 | 9.07 | 10.70 |
| 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 |
| Insurance corporations | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 |
| Pension funds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Central government | 27.36 | 27.36 | 27.36 | 27.36 | 28.17 | 28.17 | 28.17 | 28.98 | 28.98 |
| Local government | 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 | 23.47 | 21.29 | 21.10 | 20.14 | 20.41 | 20.70 | 20.94 | 20.26 | 20.48 |
| Money Market Fund shares/units | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-financial corporations | 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 |
| 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 |
| Pension 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-MMF investment fund shares/units | 854.98 | 944.46 | 840.42 | 859.85 | 1,104.85 | 1,237.24 | 1,217.13 | 1,091.69 | 1,201.01 |
| Non-financial corporations | 3.40 | 3.49 | 3.82 | 3.41 | 3.39 | 3.47 | 3.31 | 3.11 | 8.91 |
| Central bank | 503.91 | 502.87 | 481.88 | 502.56 | 733.49 | 743.93 | 726.52 | 690.62 | 761.92 |
| Other monetary financial institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment funds | 114.88 | 116.50 | 125.74 | 131.58 | 138.32 | 146.11 | 116.93 | 185.57 | 192.80 |
| Other financial institutions | 0.21 | 0.41 | 0.44 | 0.38 | 0.31 | 2.58 | 4.00 | 5.58 | 7.39 |
| Insurance corporations | 48.34 | 42.32 | 36.78 | 35.92 | 32.35 | 33.76 | 34.66 | 37.57 | 41.21 |
| Pension funds | 138.07 | 139.49 | 140.78 | 138.55 | 148.33 | 160.99 | 171.57 | 12.77 | 11.66 |
| 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 | 46.18 | 139.38 | 50.99 | 47.45 | 48.67 | 146.40 | 160.14 | 156.47 | 177.12 |
| Non-life insurance technical reserves | 30.89 | 30.06 | 24.78 | 23.40 | 23.24 | 21.07 | 19.23 | 23.80 | 29.62 |
| Insurance corporations | 30.89 | 30.06 | 24.78 | 23.40 | 23.24 | 21.07 | 19.23 | 23.80 | 29.62 |
| Financial derivatives and employee stock options | 111.11 | 66.36 | 102.58 | 58.92 | 104.76 | 94.95 | 50.50 | 39.80 | 42.10 |
| Central bank | 23.99 | 10.44 | 49.33 | 12.59 | 46.89 | 44.85 | 0.19 | 0.17 | 0.77 |
| Other monetary financial institutions | 72.06 | 46.68 | 45.88 | 46.30 | 45.54 | 40.58 | 39.00 | 39.36 | 34.94 |
| Investment funds | 15.05 | 9.24 | 7.38 | 0.03 | 12.33 | 9.52 | 11.31 | 0.28 | 6.39 |
| Insurance corporations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Pension 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 |
| Trade credits and advances | 3,139.19 | 3,337.43 | 3,118.60 | 3,394.87 | 3,165.27 | 3,233.61 | 3,404.39 | 3,839.66 | 4,008.57 |
| Non-financial corporations | 3,068.51 | 3,261.85 | 3,053.41 | 3,327.54 | 3,096.29 | 3,143.42 | 3,322.09 | 3,774.09 | 3,972.26 |
| Other monetary financial institutions | 5.08 | 4.07 | 3.98 | 4.03 | 5.03 | 4.51 | 4.27 | 4.14 | 7.26 |
| Other financial institutions | 56.16 | 59.92 | 52.27 | 56.86 | 56.00 | 76.27 | 68.67 | 55.79 | 21.98 |
| Insurance corporations | 3.67 | 2.92 | 3.16 | 0.60 | 2.46 | 1.99 | 1.50 | 0.40 | 0.55 |
| Central government | 1.19 | 1.88 | 1.54 | 0.96 | 1.91 | 0.48 | 0.41 | 0.38 | 2.34 |
| Households and non-profit institutions serving households | 4.58 | 6.79 | 4.24 | 4.88 | 3.58 | 6.94 | 7.45 | 4.86 | 4.18 |
| Other accounts receivable/payable, excluding trade credits and advances | 491.72 | 522.39 | 1,030.45 | 668.58 | 343.41 | 595.29 | 1,411.91 | 810.38 | 901.18 |
| Non-financial corporations | 27.83 | 26.29 | 13.11 | 62.31 | 21.94 | 19.84 | 26.40 | 128.05 | 88.86 |
| Other monetary financial institutions | 317.25 | 254.55 | 190.79 | 163.62 | 170.33 | 211.72 | 163.49 | 187.50 | 239.46 |
| Other financial institutions | 30.38 | 28.86 | 27.09 | 29.45 | 32.10 | 35.84 | 27.80 | 76.27 | 82.13 |
| Insurance corporations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Central government | 116.26 | 212.69 | 799.46 | 413.20 | 119.04 | 327.89 | 1,194.22 | 418.56 | 490.73 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| NET WORTH | 5,367.86 | 4,600.83 | 5,797.12 | 6,437.74 | 6,209.44 | 6,208.42 | 8,569.58 | 8,825.02 | 8,990.59 |