AccountNew transactions
Institutional sector
Frequency
Time2015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q2
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BalanceFinancial instrument
Financial assetsHide subtree Total-9 12246 928-56 809106 81242 503-28 68695058 52118 629
Monetary gold and Special Drawing Rights2838221-2733123520
Hide subtree Currency and deposits-15 0822 439-32 13142 23921 0903 865-4 26936 3099 894
Currency7013421 254-4414402241 227-602782
Sight deposits17 5797 547-6 8686 10411 57825 346-5 20126 24214 175
Other deposits-33 362-5 450-26 51836 5759 071-21 704-29410 669-5 063
Hide subtree Debt securities11 3132 7755 56550 4051 116-13 443-29 31816 466-2 959
Short-term debt securities5 2135 118-1 83148 415-6 829-10 410-31 48613 100-9 642
Long-term debt securities6 100-2 3437 3961 9907 946-3 0332 1683 3666 683
Hide subtree Loans-19 87311 049-65 578-14 06821 994-10 477-26 807-8656 196
Short-term loans-15 720-18 802-25 532-10513 891-6 225-18 815-2 1123 940
Long-term loans-4 15229 851-40 046-13 9628 103-4 252-7 9921 2462 256
Hide subtree Shares and other equity-1 13225 00326 84729 152-24 1266 40238 95110 115-2 872
Quoted shares-3 551-5 1146 1297 040-3 981-4 27512 930468-5 398
Unquoted shares-3 40925 02011 66414 283-20 0606 92325 1883 506-2 380
Other equity-2 5203761 9793 696-1 537-1 060-5 492-1 721-989
Investment fund shares or units8 3484 7227 0754 1321 4534 8146 3257 8625 895
Hide subtree Insurance, pension and standardised guaranteed schemes1 5707133 2322 7143 6664 498-6 531142-1 378
Non-life insurance technical reserves348132 160147525481-2 8741 423-532
Life insurance and annuity entitlements-104-1 093-1021 6668142 307-3 129-822-965
Pension entitlements1 3261 7931 1749012 3271 710-527-458120
Financial derivatives2 072365313 2793 8061 231-1 3341 8861 041
Trade credit and advances6 786-12 8623 0943 4546 572-5 8886 070605-1 036
Other accounts receivable/payable and adjustments5 19617 0652 111-10 0898 382-14 87624 164-6 1899 742
Financial liabilitiesHide subtree Total-9 45046 259-56 633105 21141 558-29 4153 34859 37617 000
Monetary gold and Special Drawing Rights000000000
Hide subtree Currency and deposits-6 498373-26 60741 49123 8429 378-18 42446 19225 303
Currency8423481 103-415514328976-385727
Sight deposits9 798-5 986-4 54018 15317 86312 6166 25122 09317 000
Other deposits-17 1386 010-23 17023 7535 465-3 566-25 65224 4847 577
Hide subtree Debt securities6 932-1 8684 73219 40612 970-3 92911 36914 3054 690
Short-term debt securities-6 6165 834-11 1078 321-2 9591 5252 9459 6032 453
Long-term debt securities13 548-7 70215 83911 08515 929-5 4548 4254 7022 238
Hide subtree Loans-15 69655 099-50 36329 9974 280-19 03112 084-826-2 597
Short-term loans-12 01717 2012 402-4 266613-10 86313 439-92-3 013
Long-term loans-3 67937 898-52 76434 2623 666-8 168-1 355-734416
Hide subtree Shares and other equity-5 923-6 5565 9428 270-19 483-15 517-15 369538-10 316
Quoted shares2 3391331 736111357-10 56637 5775822 237
Unquoted shares-4 573-10 593-5 5691 836-6 389-14 158-30 802-3 060-6 194
Other equity-5 141-8184 7734 958-11 19111 953-23 447-719-8 886
Investment fund shares or units1 4524 7225 0011 365-2 260-2 7461 3023 7342 527
Hide subtree Insurance, pension and standardised guaranteed schemes1 2111 2113703 7273 7754 504-4 465-39-1 228
Non-life insurance technical reserves218-180-93744334328-6501 341-459
Life insurance and annuity entitlements-333-401-7102 0811 1142 466-3 288-922-889
Pension entitlements1 3261 7931 1749012 3271 710-527-458120
Financial derivatives9571 4972 5582 6952 2071 4525 8532 2671 055
Trade credit and advances7 018-14 0503 5352 6506 693-5 1117 248-1 295-824
Other accounts receivable/payable and adjustments2 54910 5533 200-3 0257 275-1 1615 051-1 766917
NetFinancing requirement (-) or capacity (+)329669-1761 601945729-2 398-8561 630
Data extracted on 16 Dec 2017 16:43 UTC (GMT) from NBB.Stat

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