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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 2022, 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   876 610 291 281 281 441 46 806 257 082 178 792
Monetary gold and SDRs AF.1   8 002 NaN 8 002 NaN NaN 3 604
Monetary gold AF.11   4 364 NaN 4 364 NaN NaN NaN
Special drawing rights (SDRs) AF.12   3 638 NaN 3 638 NaN NaN 3 604
Currency and deposits AF.2   260 431 67 112 100 881 17 059 75 379 9 121
Currency AF.21   30 634 23 624 5 163 14 1 833 0
Transferable deposits AF.22   180 387 39 157 77 559 15 573 48 099 4 192
Other deposits AF.29   49 409 4 331 18 159 1 473 25 447 4 929
Debt securities AF.3   52 518 509 50 858 746 405 13 271
Short-term AF.31   6 763 25 6 728 0 9 5
Long-term AF.32   45 755 483 44 130 746 396 13 266
Loans AF.4   121 362 22 077 96 782 2 107 397 46 244
Short-term AF.41   22 178 1 939 19 949 230 60 1 064
Long-term AF.42   99 184 20 138 76 832 1 877 337 45 180
Equity and investment fund shares/units AF.5   222 923 55 552 16 894 10 052 140 425 88 692
Equity AF.51   214 629 55 016 11 366 9 913 138 334 88 477
Listed shares AF.511   14 621 5 398 5 061 97 4 066 4 217
Unlisted shares AF.512   77 677 19 350 5 212 3 416 49 699 41 278
Other equity AF.519   122 332 30 268 1 094 6 400 84 570 42 982
Investment fund shares/units AF.52   8 294 536 5 528 139 2 091 215
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   24 397 1 106 255 52 22 983 1 973
Non life insurance technical reserves AF.61   3 247 1 106 255 52 1 833 1 959
Life insurance and annuity entitlements AF.62   1 956 NaN NaN NaN 1 956 14
Pension entitlements, claims of pension funds on pension managers and entitlements to non-pension benefits AF6M   19 194 NaN NaN NaN 19 194 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   887 203 504 1 179 308
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   186 090 144 723 7 265 16 789 17 314 15 579
Trade credits and advances AF.81   106 435 99 120 1 827 2 935 2 552 8 595
Other accounts receivable, excluding trade credits and advances AF.89   79 655 45 603 5 438 13 853 14 762 6 985
Financial liabilities AF.L   898 802 506 123 291 621 55 140 45 918 154 895
Monetary gold and SDRs AF.1   3 604 NaN 3 604 NaN NaN 6 297
Monetary gold AF.11   NaN NaN NaN NaN NaN 2 659
Special drawing rights (SDRs) AF.12   3 604 NaN 3 604 NaN NaN 3 638
Currency and deposits AF.2   196 119 NaN 196 119 NaN NaN 73 433
Currency AF.21   27 425 NaN 27 425 NaN NaN 3 209
Transferable deposits AF.22   133 252 NaN 133 252 NaN NaN 51 327
Other deposits AF.29   35 442 NaN 35 442 NaN NaN 18 897
Debt securities AF.3   34 030 3 144 2 050 28 837 0 31 758
Short-term AF.31   61 3 58 0 0 6 707
Long-term AF.32   33 969 3 141 1 991 28 837 0 25 052
Loans AF.4   157 365 96 510 14 976 8 169 37 711 10 242
Short-term AF.41   22 350 18 306 1 779 92 2 173 893
Long-term AF.42   135 015 78 204 13 196 8 076 35 538 9 349
Equity and investment fund shares/units AF.5   295 930 255 323 39 840 5 762 15 685
Equity AF.51   293 127 255 323 37 037 5 762 9 979
Listed shares AF.511   15 200 8 643 6 551 5 0 3 637
Unlisted shares AF.512   116 110 93 513 22 597 0 0 2 844
Other equity AF.519   161 817 153 167 7 888 0 762 3 497
Investment fund shares/units AF.52   2 803 NaN 2 803 NaN NaN 5 706
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   26 370 0 26 370 0 0 0
Non life insurance technical reserves AF.61   5 205 NaN 5 205 NaN NaN 0
Life insurance and annuity entitlements AF.62   1 971 NaN 1 971 NaN NaN 0
Pension entitlements, claims of pension funds on pension managers and entitlements to non-pension benefits AF6M   19 194 0 19 194 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   762 58 480 224 0 434
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   184 623 151 089 8 184 17 906 7 445 17 047
Trade credits and advances AF.81   105 298 100 235 1 173 2 465 1 426 9 731
Other accounts receivable, excluding trade credits and advances AF.89   79 325 50 854 7 011 15 441 6 019 7 315
Financial net worth BF.90   -22 193 -214 842 -10 181 -8 334 211 164 23 898

1 NPISH - Non-profit institution serving households
NaN - missing data
31.10.2023