Quarterly financial accounts by consolidation, sector, balance sheet item, data type, instrument and time |
---|
| 2012Q4 | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 | 2014Q1 |
---|
Non-consolidated | | | | | | |
1100: Non-financial corporations | | | | | | |
Financial assets | | | | | | |
Stock | | | | | | |
(A)F. All items | 5 487 | 5 866 | 5 892 | 5 924 | 6 143 | 6 347 |
(A)F.2 Currency and deposits | 255 | 249 | 259 | 264 | 271 | 283 |
(A)F.21+22 Currency and transferable deposits | 206 | 204 | 209 | 215 | 230 | 232 |
(A)F.29 Other deposits | 49 | 45 | 50 | 50 | 41 | 51 |
(A)F.3 Securities other than shares | 145 | 154 | 156 | 157 | 152 | 166 |
(A)F.331 Short-term securities | 0 | 0 | 0 | 0 | 1 | 0 |
(A)F.332 Long-term securities | 172 | 173 | 172 | 184 | 177 | 190 |
(A)F.34 Financial derivatives | -26 | -18 | -16 | -26 | -26 | -24 |
(A)F.4 Loans | 820 | 867 | 864 | 886 | 842 | 882 |
(A)F.41 Short-term loans | 679 | 712 | 713 | 739 | 698 | 742 |
(A)F.42 Long-term loans | 142 | 154 | 151 | 146 | 143 | 139 |
(A)F.5 Shares and other equity | 3 465 | 3 802 | 3 846 | 3 918 | 4 154 | 4 445 |
(A)F.511 Quoted shares | 313 | 338 | 317 | 367 | 390 | 415 |
(A)F.512+513 Other shares and equity | 3 046 | 3 340 | 3 403 | 3 412 | 3 635 | 3 887 |
(A)F.52 Mutual funds shares | 106 | 123 | 126 | 138 | 128 | 143 |
(A)F.6 Insurance technical reserves | 6 | 6 | 6 | 5 | 5 | 6 |
(A)F.62 Prepayments of insurance premiums and reserves for outstanding claims | 6 | 6 | 6 | 5 | 5 | 6 |
(A)F.7 Other accounts receivable/payable | 796 | 788 | 762 | 694 | 719 | 566 |
B(F).9 Net financial assets | 0 | 0 | 0 | 0 | 0 | 0 |
Net credit flows | | | | | | |
(A)F. All items | 61 | -13 | 40 | 27 | 12 | 18 |
(A)F.2 Currency and deposits | -6 | -6 | 11 | 6 | 7 | 10 |
(A)F.21+22 Currency and transferable deposits | -1 | -3 | 6 | 6 | 10 | 4 |
(A)F.29 Other deposits | -5 | -3 | 5 | 0 | -3 | 6 |
(A)F.3 Securities other than shares | 6 | 3 | 6 | 7 | -11 | 0 |
(A)F.331 Short-term securities | 0 | 0 | 0 | 0 | 2 | 3 |
(A)F.332 Long-term securities | -5 | 3 | -1 | 11 | -8 | 7 |
(A)F.34 Financial derivatives | 10 | 0 | 7 | -4 | -5 | -9 |
(A)F.4 Loans | -45 | 47 | 1 | 24 | -39 | 38 |
(A)F.41 Short-term loans | -55 | 33 | 5 | 28 | -38 | 43 |
(A)F.42 Long-term loans | 10 | 15 | -4 | -4 | -1 | -5 |
(A)F.5 Shares and other equity | 14 | 23 | 31 | 39 | 8 | 11 |
(A)F.511 Quoted shares | 4 | 0 | -5 | -4 | -10 | -1 |
(A)F.512+513 Other shares and equity | 6 | 17 | 28 | 32 | 20 | 11 |
(A)F.52 Mutual funds shares | 4 | 5 | 7 | 10 | -1 | 1 |
(A)F.6 Insurance technical reserves | 0 | 1 | 0 | -1 | 0 | 1 |
(A)F.62 Prepayments of insurance premiums and reserves for outstanding claims | 0 | 1 | 0 | -1 | 0 | 1 |
(A)F.7 Other accounts receivable/payable | 93 | -82 | -8 | -47 | 48 | -41 |
B(F).9 Net financial assets | 0 | 0 | 0 | 0 | 0 | 0 |
Total value adjustments | | | | | | |
(A)F. All items | 131 | 378 | -19 | -2 | 227 | 225 |
(A)F.2 Currency and deposits | 0 | 0 | 0 | -1 | -1 | 0 |
(A)F.21+22 Currency and transferable deposits | 0 | 0 | 0 | 0 | 0 | 0 |
(A)F.29 Other deposits | 0 | 0 | 0 | 0 | 0 | 0 |
(A)F.3 Securities other than shares | -11 | 6 | -5 | 0 | 5 | 11 |
(A)F.331 Short-term securities | 0 | 0 | 0 | 0 | 1 | -3 |
(A)F.332 Long-term securities | 1 | -2 | 0 | 2 | 1 | 3 |
(A)F.34 Financial derivatives | -12 | 7 | -5 | -2 | 4 | 11 |
(A)F.4 Loans | -3 | 1 | -4 | -1 | -3 | 3 |
(A)F.41 Short-term loans | -1 | 1 | -3 | -1 | -2 | 1 |
(A)F.42 Long-term loans | -2 | 1 | -2 | 0 | -1 | 2 |
(A)F.5 Shares and other equity | 161 | 301 | 10 | 23 | 256 | 289 |
(A)F.511 Quoted shares | 4 | 23 | -16 | 48 | 37 | 27 |
(A)F.512+513 Other shares and equity | 155 | 274 | 31 | -27 | 227 | 249 |
(A)F.52 Mutual funds shares | 2 | 4 | -4 | 2 | -8 | 14 |
(A)F.6 Insurance technical reserves | 0 | 0 | 0 | 0 | 0 | 0 |
(A)F.62 Prepayments of insurance premiums and reserves for outstanding claims | 0 | 0 | 0 | 0 | 0 | 0 |
(A)F.7 Other accounts receivable/payable | -16 | 70 | -20 | -23 | -30 | -79 |
B(F).9 Net financial assets | 0 | 0 | 0 | 0 | 0 | 0 |
Other changes in volumes | | | | | | |
(A)F. All items | -7 | 14 | 6 | 7 | -20 | -39 |
(A)F.2 Currency and deposits | 0 | 0 | 0 | 0 | 0 | 3 |
(A)F.21+22 Currency and transferable deposits | 0 | 0 | 0 | 0 | 6 | -1 |
(A)F.29 Other deposits | 0 | 0 | 0 | 0 | -5 | 4 |
(A)F.3 Securities other than shares | 1 | 0 | 0 | -5 | 1 | 2 |
(A)F.331 Short-term securities | 0 | 0 | 0 | 0 | -1 | 0 |
(A)F.332 Long-term securities | 1 | 0 | 0 | -1 | 1 | 2 |
(A)F.34 Financial derivatives | 1 | 0 | 0 | -4 | 2 | 0 |
(A)F.4 Loans | -2 | -2 | 1 | 0 | -2 | -1 |
(A)F.41 Short-term loans | -12 | 0 | -1 | 0 | -1 | 0 |
(A)F.42 Long-term loans | 9 | -2 | 2 | 0 | -1 | -1 |
(A)F.5 Shares and other equity | 8 | 12 | 3 | 10 | -28 | -9 |
(A)F.511 Quoted shares | -1 | 2 | 0 | 6 | -4 | 0 |
(A)F.512+513 Other shares and equity | 9 | 2 | 3 | 4 | -24 | -9 |
(A)F.52 Mutual funds shares | 0 | 8 | 0 | 0 | 0 | 0 |
(A)F.6 Insurance technical reserves | 0 | 0 | 0 | 0 | 0 | 0 |
(A)F.62 Prepayments of insurance premiums and reserves for outstanding claims | 0 | 0 | 0 | 0 | 0 | 0 |
(A)F.7 Other accounts receivable/payable | -14 | 4 | 2 | 2 | 8 | -33 |
B(F).9 Net financial assets | 0 | 0 | 0 | 0 | 0 | 0 |
Liabilities | | | | | | |
Stock | | | | | | |
(A)F. All items | 7 310 | 7 724 | 7 768 | 7 863 | 8 310 | 8 796 |
(A)F.2 Currency and deposits | 0 | 0 | 0 | 0 | 0 | 0 |
(A)F.21+22 Currency and transferable deposits | 0 | 0 | 0 | 0 | 0 | 0 |
(A)F.29 Other deposits | 0 | 0 | 0 | 0 | 0 | 0 |
(A)F.3 Securities other than shares | 194 | 192 | 189 | 192 | 190 | 194 |
(A)F.331 Short-term securities | 1 | 2 | 2 | 3 | 3 | 4 |
(A)F.332 Long-term securities | 193 | 190 | 188 | 189 | 188 | 190 |
(A)F.34 Financial derivatives | 0 | 0 | 0 | 0 | 0 | 0 |
(A)F.4 Loans | 2 095 | 2 137 | 2 127 | 2 154 | 2 165 | 2 176 |
(A)F.41 Short-term loans | 869 | 921 | 922 | 949 | 931 | 935 |
(A)F.42 Long-term loans | 1 225 | 1 216 | 1 205 | 1 205 | 1 234 | 1 241 |
(A)F.5 Shares and other equity | 4 598 | 5 019 | 5 062 | 5 157 | 5 591 | 6 087 |
(A)F.511 Quoted shares | 1 033 | 1 124 | 1 072 | 1 183 | 1 305 | 1 518 |
(A)F.512+513 Other shares and equity | 3 566 | 3 895 | 3 990 | 3 975 | 4 287 | 4 569 |
(A)F.52 Mutual funds shares | 0 | 0 | 0 | 0 | 0 | 0 |
(A)F.6 Insurance technical reserves | 0 | 0 | 0 | 0 | 0 | 0 |
(A)F.62 Prepayments of insurance premiums and reserves for outstanding claims | 0 | 0 | 0 | 0 | 0 | 0 |
(A)F.7 Other accounts receivable/payable | 423 | 376 | 390 | 360 | 363 | 339 |
B(F).9 Net financial assets | 0 | 0 | 0 | 0 | 0 | 0 |
Net credit flows | | | | | | |
(A)F. All items | 20 | -21 | 9 | -6 | -33 | 7 |
(A)F.2 Currency and deposits | 0 | 0 | 0 | 0 | 0 | 0 |
(A)F.21+22 Currency and transferable deposits | 0 | 0 | 0 | 0 | 0 | 0 |
(A)F.29 Other deposits | 0 | 0 | 0 | 0 | 0 | 0 |
(A)F.3 Securities other than shares | 7 | -5 | 1 | 0 | -8 | 5 |
(A)F.331 Short-term securities | 0 | 0 | 0 | 1 | 0 | 0 |
(A)F.332 Long-term securities | 7 | -5 | 0 | -1 | -8 | 5 |
(A)F.34 Financial derivatives | 0 | 0 | 0 | 0 | 0 | 0 |
(A)F.4 Loans | -43 | 37 | -3 | 34 | -42 | 20 |
(A)F.41 Short-term loans | -58 | 51 | 4 | 29 | -36 | 41 |
(A)F.42 Long-term loans | 15 | -15 | -7 | 5 | -6 | -21 |
(A)F.5 Shares and other equity | 15 | -6 | 3 | -15 | 12 | 18 |
(A)F.511 Quoted shares | 0 | 4 | -10 | -6 | 3 | 46 |
(A)F.512+513 Other shares and equity | 15 | -10 | 13 | -8 | 9 | -28 |
(A)F.52 Mutual funds shares | 0 | 0 | 0 | 0 | 0 | 0 |
(A)F.6 Insurance technical reserves | 0 | 0 | 0 | 0 | 0 | 0 |
(A)F.62 Prepayments of insurance premiums and reserves for outstanding claims | 0 | 0 | 0 | 0 | 0 | 0 |
(A)F.7 Other accounts receivable/payable | 41 | -47 | 9 | -25 | 4 | -36 |
B(F).9 Net financial assets | 0 | 0 | 0 | 0 | 0 | 0 |
Total value adjustments | | | | | | |
(A)F. All items | 249 | 449 | 46 | 110 | 403 | 500 |
(A)F.2 Currency and deposits | 0 | 0 | 0 | 0 | 0 | 0 |
(A)F.21+22 Currency and transferable deposits | 0 | 0 | 0 | 0 | 0 | 0 |
(A)F.29 Other deposits | 0 | 0 | 0 | 0 | 0 | 0 |
(A)F.3 Securities other than shares | -1 | -2 | -4 | 3 | -1 | -2 |
(A)F.331 Short-term securities | 0 | 1 | 0 | 0 | 0 | 1 |
(A)F.332 Long-term securities | -1 | -3 | -4 | 3 | -1 | -3 |
(A)F.34 Financial derivatives | 0 | 0 | 0 | 0 | 0 | 0 |
(A)F.4 Loans | -1 | 7 | -5 | -4 | -6 | 3 |
(A)F.41 Short-term loans | 0 | 2 | -2 | 0 | -3 | 0 |
(A)F.42 Long-term loans | -1 | 6 | -3 | -4 | -3 | 3 |
(A)F.5 Shares and other equity | 250 | 442 | 50 | 117 | 410 | 523 |
(A)F.511 Quoted shares | 15 | 87 | -42 | 117 | 119 | 168 |
(A)F.512+513 Other shares and equity | 235 | 355 | 92 | -1 | 291 | 355 |
(A)F.52 Mutual funds shares | 0 | 0 | 0 | 0 | 0 | 0 |
(A)F.6 Insurance technical reserves | 0 | 0 | 0 | 0 | 0 | 0 |
(A)F.62 Prepayments of insurance premiums and reserves for outstanding claims | 0 | 0 | 0 | 0 | 0 | 0 |
(A)F.7 Other accounts receivable/payable | 1 | 1 | 5 | -5 | 0 | -24 |
B(F).9 Net financial assets | 0 | 0 | 0 | 0 | 0 | 0 |
Other changes in volumes | | | | | | |
(A)F. All items | -9 | -13 | -11 | -9 | 78 | -21 |
(A)F.2 Currency and deposits | 0 | 0 | 0 | 0 | 0 | 0 |
(A)F.21+22 Currency and transferable deposits | 0 | 0 | 0 | 0 | 0 | 0 |
(A)F.29 Other deposits | 0 | 0 | 0 | 0 | 0 | 0 |
(A)F.3 Securities other than shares | 3 | 4 | 1 | -1 | 8 | 0 |
(A)F.331 Short-term securities | 0 | 0 | 0 | 0 | 0 | 0 |
(A)F.332 Long-term securities | 3 | 4 | 1 | -1 | 8 | 0 |
(A)F.34 Financial derivatives | 0 | 0 | 0 | 0 | 0 | 0 |
(A)F.4 Loans | -16 | -2 | -1 | -2 | 59 | -12 |
(A)F.41 Short-term loans | -19 | -1 | -1 | -1 | 21 | -38 |
(A)F.42 Long-term loans | 3 | -1 | -1 | -1 | 38 | 26 |
(A)F.5 Shares and other equity | 3 | -16 | -10 | -6 | 13 | -45 |
(A)F.511 Quoted shares | -3 | 0 | 0 | 0 | 0 | 0 |
(A)F.512+513 Other shares and equity | 6 | -16 | -10 | -6 | 13 | -45 |
(A)F.52 Mutual funds shares | 0 | 0 | 0 | 0 | 0 | 0 |
(A)F.6 Insurance technical reserves | 0 | 0 | 0 | 0 | 0 | 0 |
(A)F.62 Prepayments of insurance premiums and reserves for outstanding claims | 0 | 0 | 0 | 0 | 0 | 0 |
(A)F.7 Other accounts receivable/payable | 1 | 0 | 0 | 0 | -1 | 35 |
B(F).9 Net financial assets | 0 | 0 | 0 | 0 | 0 | 0 |
|