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DNFK: Quarterly financial accounts by sector, data type, item, instrument and consolation (DISCONTINUED)
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Quarterly financial accounts by consolidation, sector, balance sheet
item, data type, instrument and time
 2012Q42013Q12013Q22013Q32013Q42014Q1
Non-consolidated
1100: Non-financial corporations
Financial assets
Stock
(A)F. All items5 4875 8665 8925 9246 1436 347
(A)F.2 Currency and deposits255249259264271283
(A)F.21+22 Currency and transferable deposits206204209215230232
(A)F.29 Other deposits494550504151
(A)F.3 Securities other than shares145154156157152166
(A)F.331 Short-term securities000010
(A)F.332 Long-term securities172173172184177190
(A)F.34 Financial derivatives-26-18-16-26-26-24
(A)F.4 Loans820867864886842882
(A)F.41 Short-term loans679712713739698742
(A)F.42 Long-term loans142154151146143139
(A)F.5 Shares and other equity3 4653 8023 8463 9184 1544 445
(A)F.511 Quoted shares313338317367390415
(A)F.512+513 Other shares and equity3 0463 3403 4033 4123 6353 887
(A)F.52 Mutual funds shares106123126138128143
(A)F.6 Insurance technical reserves666556
(A)F.62 Prepayments of insurance premiums and reserves for outstanding claims666556
(A)F.7 Other accounts receivable/payable796788762694719566
B(F).9 Net financial assets000000
Net credit flows
(A)F. All items61-1340271218
(A)F.2 Currency and deposits-6-6116710
(A)F.21+22 Currency and transferable deposits-1-366104
(A)F.29 Other deposits-5-350-36
(A)F.3 Securities other than shares6367-110
(A)F.331 Short-term securities000023
(A)F.332 Long-term securities-53-111-87
(A)F.34 Financial derivatives1007-4-5-9
(A)F.4 Loans-4547124-3938
(A)F.41 Short-term loans-5533528-3843
(A)F.42 Long-term loans1015-4-4-1-5
(A)F.5 Shares and other equity14233139811
(A)F.511 Quoted shares40-5-4-10-1
(A)F.512+513 Other shares and equity61728322011
(A)F.52 Mutual funds shares45710-11
(A)F.6 Insurance technical reserves010-101
(A)F.62 Prepayments of insurance premiums and reserves for outstanding claims010-101
(A)F.7 Other accounts receivable/payable93-82-8-4748-41
B(F).9 Net financial assets000000
Total value adjustments
(A)F. All items131378-19-2227225
(A)F.2 Currency and deposits000-1-10
(A)F.21+22 Currency and transferable deposits000000
(A)F.29 Other deposits000000
(A)F.3 Securities other than shares-116-50511
(A)F.331 Short-term securities00001-3
(A)F.332 Long-term securities1-20213
(A)F.34 Financial derivatives-127-5-2411
(A)F.4 Loans-31-4-1-33
(A)F.41 Short-term loans-11-3-1-21
(A)F.42 Long-term loans-21-20-12
(A)F.5 Shares and other equity1613011023256289
(A)F.511 Quoted shares423-16483727
(A)F.512+513 Other shares and equity15527431-27227249
(A)F.52 Mutual funds shares24-42-814
(A)F.6 Insurance technical reserves000000
(A)F.62 Prepayments of insurance premiums and reserves for outstanding claims000000
(A)F.7 Other accounts receivable/payable-1670-20-23-30-79
B(F).9 Net financial assets000000
Other changes in volumes
(A)F. All items-71467-20-39
(A)F.2 Currency and deposits000003
(A)F.21+22 Currency and transferable deposits00006-1
(A)F.29 Other deposits0000-54
(A)F.3 Securities other than shares100-512
(A)F.331 Short-term securities0000-10
(A)F.332 Long-term securities100-112
(A)F.34 Financial derivatives100-420
(A)F.4 Loans-2-210-2-1
(A)F.41 Short-term loans-120-10-10
(A)F.42 Long-term loans9-220-1-1
(A)F.5 Shares and other equity812310-28-9
(A)F.511 Quoted shares-1206-40
(A)F.512+513 Other shares and equity9234-24-9
(A)F.52 Mutual funds shares080000
(A)F.6 Insurance technical reserves000000
(A)F.62 Prepayments of insurance premiums and reserves for outstanding claims000000
(A)F.7 Other accounts receivable/payable-144228-33
B(F).9 Net financial assets000000
Liabilities
Stock
(A)F. All items7 3107 7247 7687 8638 3108 796
(A)F.2 Currency and deposits000000
(A)F.21+22 Currency and transferable deposits000000
(A)F.29 Other deposits000000
(A)F.3 Securities other than shares194192189192190194
(A)F.331 Short-term securities122334
(A)F.332 Long-term securities193190188189188190
(A)F.34 Financial derivatives000000
(A)F.4 Loans2 0952 1372 1272 1542 1652 176
(A)F.41 Short-term loans869921922949931935
(A)F.42 Long-term loans1 2251 2161 2051 2051 2341 241
(A)F.5 Shares and other equity4 5985 0195 0625 1575 5916 087
(A)F.511 Quoted shares1 0331 1241 0721 1831 3051 518
(A)F.512+513 Other shares and equity3 5663 8953 9903 9754 2874 569
(A)F.52 Mutual funds shares000000
(A)F.6 Insurance technical reserves000000
(A)F.62 Prepayments of insurance premiums and reserves for outstanding claims000000
(A)F.7 Other accounts receivable/payable423376390360363339
B(F).9 Net financial assets000000
Net credit flows
(A)F. All items20-219-6-337
(A)F.2 Currency and deposits000000
(A)F.21+22 Currency and transferable deposits000000
(A)F.29 Other deposits000000
(A)F.3 Securities other than shares7-510-85
(A)F.331 Short-term securities000100
(A)F.332 Long-term securities7-50-1-85
(A)F.34 Financial derivatives000000
(A)F.4 Loans-4337-334-4220
(A)F.41 Short-term loans-5851429-3641
(A)F.42 Long-term loans15-15-75-6-21
(A)F.5 Shares and other equity15-63-151218
(A)F.511 Quoted shares04-10-6346
(A)F.512+513 Other shares and equity15-1013-89-28
(A)F.52 Mutual funds shares000000
(A)F.6 Insurance technical reserves000000
(A)F.62 Prepayments of insurance premiums and reserves for outstanding claims000000
(A)F.7 Other accounts receivable/payable41-479-254-36
B(F).9 Net financial assets000000
Total value adjustments
(A)F. All items24944946110403500
(A)F.2 Currency and deposits000000
(A)F.21+22 Currency and transferable deposits000000
(A)F.29 Other deposits000000
(A)F.3 Securities other than shares-1-2-43-1-2
(A)F.331 Short-term securities010001
(A)F.332 Long-term securities-1-3-43-1-3
(A)F.34 Financial derivatives000000
(A)F.4 Loans-17-5-4-63
(A)F.41 Short-term loans02-20-30
(A)F.42 Long-term loans-16-3-4-33
(A)F.5 Shares and other equity25044250117410523
(A)F.511 Quoted shares1587-42117119168
(A)F.512+513 Other shares and equity23535592-1291355
(A)F.52 Mutual funds shares000000
(A)F.6 Insurance technical reserves000000
(A)F.62 Prepayments of insurance premiums and reserves for outstanding claims000000
(A)F.7 Other accounts receivable/payable115-50-24
B(F).9 Net financial assets000000
Other changes in volumes
(A)F. All items-9-13-11-978-21
(A)F.2 Currency and deposits000000
(A)F.21+22 Currency and transferable deposits000000
(A)F.29 Other deposits000000
(A)F.3 Securities other than shares341-180
(A)F.331 Short-term securities000000
(A)F.332 Long-term securities341-180
(A)F.34 Financial derivatives000000
(A)F.4 Loans-16-2-1-259-12
(A)F.41 Short-term loans-19-1-1-121-38
(A)F.42 Long-term loans3-1-1-13826
(A)F.5 Shares and other equity3-16-10-613-45
(A)F.511 Quoted shares-300000
(A)F.512+513 Other shares and equity6-16-10-613-45
(A)F.52 Mutual funds shares000000
(A)F.6 Insurance technical reserves000000
(A)F.62 Prepayments of insurance premiums and reserves for outstanding claims000000
(A)F.7 Other accounts receivable/payable1000-135
B(F).9 Net financial assets000000

For more information about reconciliation to the non-financial quarterly national accounts: www.nationalbanken.dk/da/statistik/find_statistik/Documents/Finansielle%20konti%20-%20kvartalsvise/Afstemningmatrice_off_2014Q1.xlsx (only Danish). More information about intersectoral loans between non-financial corporations: http://www.nationalbanken.dk/da/statistik/find_statistik/Documents/Finansielle%20konti%20-%20kvartalsvise/Opgørelse%20af%20ikke-finansielle%20selskabers%20sektorinterne%20lån.xlsx

Unit : DKK bn
Contact : Rasmus Kofoed Mandsberg rkm@nationalbanken.dk  +45 33636860
Information : Show documentation

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