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Balance sheets for financial assets and liabilities (stocks)

Time series : FS_1.1.1.balance_en.xls

Balance sheets for financial assets and liabilities (stocks) for 2020, non-consolidated
(Million levs)
  Sectors Total economy Non-financial corporations Financial corporations General government Households and NPISH1 Rest of the world
ESA 2010 codes S.1 S.11 S.12 S.13 S.14+S.15 S.2
Stocks of financial instruments ESA 2010 codes              
Financial assets AF.A   667 364 213 676 229 637 40 377 183 674 153 863
Monetary gold and SDRs AF.1   5 362 NaN 5 362 NaN NaN 1 403
Monetary gold AF.11   3 954 NaN 3 954 NaN NaN NaN
Special drawing rights (SDRs) AF.12   1 409 NaN 1 409 NaN NaN 1 403
Currency and deposits AF.2   196 683 50 517 69 959 12 904 63 302 5 732
Currency AF.21   28 897 18 404 9 041 5 1 447 0
Transferable deposits AF.22   124 043 27 985 50 645 11 535 33 878 2 881
Other deposits AF.29   43 744 4 128 10 273 1 364 27 978 2 851
Debt securities AF.3   58 181 343 56 595 770 473 12 474
Short-term AF.31   11 037 0 11 037 0 0 0
Long-term AF.32   47 144 343 45 559 770 473 12 474
Loans AF.4   99 158 18 313 78 410 2 117 318 47 759
Short-term AF.41   17 924 1 757 15 904 248 15 1 914
Long-term AF.42   81 234 16 556 62 506 1 869 303 45 846
Equity and investment fund shares/units AF.5   143 614 35 517 13 464 10 373 84 260 74 669
Equity AF.51   137 787 35 287 9 306 10 348 82 847 74 579
Listed shares AF.511   10 906 4 308 3 343 156 3 099 3 048
Unlisted shares AF.512   55 197 13 802 4 972 3 885 32 538 35 037
Other equity AF.519   71 685 17 177 990 6 308 47 210 36 495
Investment fund shares/units AF.52   5 826 230 4 158 24 1 413 89
Money market fund shares /units AF.521   NaN NaN NaN NaN NaN NaN
Non-Money market fund shares /units AF.522   NaN NaN NaN NaN NaN NaN
Insurance pension and standardised guarantees AF.6   22 743 1 331 138 48 21 227 1 398
Non life insurance technical reserves AF.61   3 709 1 331 138 48 2 193 1 398
Life insurance and annuity entitlements AF.62   1 745 NaN NaN NaN 1 745 0
Pension entitlements, claims of pension funds on pension managers and entitlements to non-pension benefits AF6M   17 289 NaN NaN NaN 17 289 0
Pension entitlements AF.63   NaN NaN NaN NaN NaN NaN
Claims of pension funds on pension managers AF.64   NaN NaN NaN NaN NaN NaN
Entitlements to non-pension benefits AF.65   NaN NaN NaN NaN NaN NaN
Provisions for calls under standardised guarantees AF.66   0 0 0 0 0 0
Financial derivatives and employee stock options AF.7   493 80 214 1 197 359
Financial derivatives AF.71   NaN NaN NaN NaN NaN NaN
Employee stock options AF.72   NaN NaN NaN NaN NaN NaN
Other accounts receivable AF.8   141 130 107 574 5 494 14 165 13 897 10 070
Trade credits and advances AF.81   79 196 71 291 1 207 4 381 2 316 6 173
Other accounts receivable, excluding trade credits and advances AF.89   61 934 36 282 4 287 9 784 11 581 3 896
Financial liabilities AF.L   696 707 378 066 237 048 44 494 37 099 122 975
Monetary gold and SDRs AF.1   1 403 NaN 1 403 NaN NaN 3 817
Monetary gold AF.11   NaN NaN NaN NaN NaN 2 408
Special drawing rights (SDRs) AF.12   1 403 NaN 1 403 NaN NaN 1 409
Currency and deposits AF.2   157 002 NaN 157 002 NaN NaN 45 413
Currency AF.21   21 241 NaN 21 241 NaN NaN 7 656
Transferable deposits AF.22   98 721 NaN 98 721 NaN NaN 28 202
Other deposits AF.29   37 041 NaN 37 041 NaN NaN 9 555
Debt securities AF.3   30 620 3 172 1 349 26 100 0 40 035
Short-term AF.31   14 14 0 0 0 11 023
Long-term AF.32   30 605 3 157 1 349 26 100 0 29 013
Loans AF.4   138 544 91 373 10 989 6 911 29 271 8 373
Short-term AF.41   19 006 15 592 1 404 87 1 923 832
Long-term AF.42   119 538 75 781 9 585 6 824 27 348 7 541
Equity and investment fund shares/units AF.5   207 073 170 400 35 978 3 691 11 210
Equity AF.51   205 289 170 400 34 194 3 691 7 078
Listed shares AF.511   11 926 6 068 5 855 3 0 2 027
Unlisted shares AF.512   87 938 67 031 20 907 0 0 2 295
Other equity AF.519   105 424 97 301 7 432 0 691 2 756
Investment fund shares/units AF.52   1 784 NaN 1 784 NaN NaN 4 132
Money market fund shares /units AF.521   NaN NaN NaN NaN NaN NaN
Non-Money market fund shares /units AF.522   NaN NaN NaN NaN NaN NaN
Insurance pension and standardised guarantees AF.6   24 141 0 24 141 0 0 0
Non life insurance technical reserves AF.61   5 107 NaN 5 107 NaN NaN 0
Life insurance and annuity entitlements AF.62   1 745 NaN 1 745 NaN NaN 0
Pension entitlements, claims of pension funds on pension managers and entitlements to non-pension benefits AF6M   17 289 0 17 289 0 0 0
Pension entitlements AF.63   NaN NaN NaN NaN NaN NaN
Claims of pension funds on pension managers AF.64   NaN NaN NaN NaN NaN NaN
Entitlements to non-pension benefits AF.65   NaN NaN NaN NaN NaN NaN
Provisions for calls under standardised guarantees AF.66   0 0 0 0 0 0
Financial derivatives and employee stock options AF.7   755 126 388 242 0 97
Financial derivatives AF.71   NaN NaN NaN NaN NaN NaN
Employee stock options AF.72   NaN NaN NaN NaN NaN NaN
Other accounts receivable AF.8   137 169 112 995 5 798 11 238 7 138 14 030
Trade credits and advances AF.81   76 386 73 087 790 1 336 1 174 8 983
Other accounts receivable, excluding trade credits and advances AF.89   60 783 39 908 5 009 9 902 5 964 5 048
Financial net worth BF.90   -29 343 -164 391 -7 411 -4 116 146 575 30 888

1 NPISH - Non-profit institution serving households
NaN - missing data
29.10.2021