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DNBALA: Balance sheet items of the MFI sector, excl. Danmarks Nationalbank by aggregated balance sheet items, data type and reporting institution
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Balance sheet items of the MFI sector, excl. Danmarks Nationalbank by
data type, reporting institution, aggregated balance sheet items and
time
 2021M052021M062021M072021M082021M092021M10
Outstanding amounts (DKK million)
The MFI sector in total excl. Danmarks Nationalbank - unconsolidated
Assets in total9 135 948.39 267 951.59 127 500.09 168 085.69 230 665.49 193 070.6
- Cash7 290.47 448.57 168.87 161.77 619.46 964.3
- Loans6 764 192.66 881 864.96 764 496.26 792 672.76 864 048.26 831 900.8
- Debt securities held1 054 722.81 057 423.81 003 714.41 023 056.21 030 934.61 010 314.1
- Shares and other equity held370 883.4376 524.9377 462.5380 958.5379 633.9383 711.3
- Derivatives (assets)777 898.8770 200.7831 791.8809 972.8776 548.4797 749.4
- Fixed assets35 581.235 378.635 323.334 851.435 393.635 389.3
- Remaining assets125 379.0139 110.1107 542.9119 412.2136 487.4127 041.4
Liabilities in total9 135 948.39 267 951.59 127 500.09 168 085.69 230 665.49 193 070.6
- Deposits3 776 330.73 833 925.33 715 248.03 731 055.03 782 591.43 778 085.4
- Debt securities issued3 851 812.73 900 965.73 871 555.83 901 877.73 905 452.13 866 404.4
- Derivatives (liabilities)755 484.7739 407.0800 207.4776 416.3745 839.1773 774.1
- Capital and reserves612 034.1614 528.1617 984.8620 539.6619 945.4628 287.4
- Remaining liabilities140 286.0179 125.5122 504.0138 197.0176 837.5146 519.3
The MFI sector in total excl. Danmarks Nationalbank - intra-sector consolidation
Assets in total7 003 312.77 095 343.27 062 835.57 090 484.77 089 511.67 144 388.7
- Cash7 290.47 448.57 168.87 161.77 619.46 964.3
- Loans5 550 865.45 628 538.15 561 842.95 597 509.45 616 644.15 646 516.3
- Debt securities held334 005.9337 410.0341 689.0342 266.5338 412.0346 536.4
- Shares and other equity held216 020.7220 310.8220 126.6222 863.2221 474.0226 086.4
- Derivatives (assets)747 324.1740 317.9800 862.5779 551.1746 845.1768 716.0
- Fixed assets29 024.328 832.228 777.928 032.128 595.028 594.3
- Remaining assets118 782.0132 485.7102 367.7113 100.7129 922.0120 975.1
Liabilities in total7 984 472.88 114 784.38 041 329.88 040 889.78 063 073.28 086 416.4
- Deposits2 661 329.82 717 468.62 665 272.12 640 705.72 652 380.32 706 833.6
- Debt securities issued3 851 812.73 900 965.73 871 555.83 901 877.73 905 452.13 866 404.4
- Derivatives (liabilities)722 605.9707 068.7766 517.7743 161.1713 167.9741 596.7
- Capital and reserves611 498.0614 015.1617 429.2619 817.2619 165.3627 511.4
- Remaining liabilities137 226.5175 266.3120 555.1135 327.9172 907.6144 070.2

Due to a technical error, the balance sheet items Debt securities held and Capital and reserves are not correct for January to October 2016. The Outstanding amounts for both items are set too low in the affected months. We expect to revise the series as soon as possible.

Revaluations and net transactions of debt instruments and shares and other equity held and issued are currently not published for the period 201309

Unit : M dkk
Contact : Rasmus Kofoed Mandsberg rkm@nationalbanken.dk  +45 33636860
Jacob Wiberg Larsen jwla@nationalbanken.dk  +45 33636646
Information : Show document

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