Quarterly financial accounts by sector, data type, item, instrument and consolation (DISCONTINUED) - Nationalbankens Statbank

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Quarterly financial accounts by consolidation, sector, balance sheet item, data type, instrument and time
	2012Q4	2013Q1	2013Q2	2013Q3	2013Q4	2014Q1
Non-consolidated
1210: Danmarks Nationalbank
Financial assets
Stock
(A)F. All items	627	579	551	550	556	532
(A)F.1 Monetary gold and special drawing rights (SDRs)	33	33	27	28	26	27
(A)F.2 Currency and deposits	330	276	225	211	224	187
(A)F.21+22 Currency and transferable deposits	165	112	80	47	35	26
(A)F.29 Other deposits	165	164	145	164	189	160
(A)F.3 Securities other than shares	230	231	244	279	254	277
(A)F.331 Short-term securities	88	81	90	129	94	84
(A)F.332 Long-term securities	139	155	154	149	159	192
(A)F.34 Financial derivatives	3	-4	0	2	2	1
(A)F.4 Loans	30	35	51	29	49	39
(A)F.41 Short-term loans	30	35	51	29	49	39
(A)F.42 Long-term loans	0	0	0	0	0	0
(A)F.5 Shares and other equity	4	4	4	2	2	1
(A)F.511 Quoted shares	0	0	0	0	0	0
(A)F.512+513 Other shares and equity	4	4	4	2	2	1
(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	0	0	0	0	1	1
B(F).9 Net financial assets	0	0	0	0	0	0
Net credit flows
(A)F. All items	17	-45	-22	0	1	-31
(A)F.1 Monetary gold and special drawing rights (SDRs)	0	0	0	0	0	0
(A)F.2 Currency and deposits	25	-57	-49	-12	1	-37
(A)F.21+22 Currency and transferable deposits	-5	-54	-31	-33	-13	-8
(A)F.29 Other deposits	30	-4	-18	21	13	-29
(A)F.3 Securities other than shares	-19	8	12	35	-25	17
(A)F.331 Short-term securities	-4	-8	10	39	-35	-10
(A)F.332 Long-term securities	-15	16	1	-4	12	30
(A)F.34 Financial derivatives	0	0	0	0	-2	-3
(A)F.4 Loans	10	5	16	-22	25	-11
(A)F.41 Short-term loans	10	5	16	-22	25	-11
(A)F.42 Long-term loans	0	0	0	0	0	0
(A)F.5 Shares and other equity	0	0	0	-2	0	0
(A)F.511 Quoted shares	0	0	0	0	0	0
(A)F.512+513 Other shares and equity	0	0	0	-2	0	0
(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	0	0	0	0	0	0
B(F).9 Net financial assets	0	0	0	0	0	0
Total value adjustments
(A)F. All items	-4	-3	-6	-3	-7	7
(A)F.1 Monetary gold and special drawing rights (SDRs)	-2	0	-5	1	-2	1
(A)F.2 Currency and deposits	-1	3	-2	-2	-5	0
(A)F.21+22 Currency and transferable deposits	0	0	0	0	0	0
(A)F.29 Other deposits	-1	3	-2	-2	-4	0
(A)F.3 Securities other than shares	0	-6	1	0	0	6
(A)F.331 Short-term securities	-1	0	-1	-1	0	1
(A)F.332 Long-term securities	1	0	-2	-1	-2	4
(A)F.34 Financial derivatives	-1	-7	3	2	2	1
(A)F.4 Loans	0	0	0	0	0	0
(A)F.41 Short-term loans	0	0	0	0	0	0
(A)F.42 Long-term loans	0	0	0	0	0	0
(A)F.5 Shares and other equity	0	0	0	-2	0	0
(A)F.511 Quoted shares	0	0	0	0	0	0
(A)F.512+513 Other shares and equity	0	0	0	-2	0	0
(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	0	0	0	0	0	0
B(F).9 Net financial assets	0	0	0	0	0	0
Other changes in volumes
(A)F. All items	0	0	0	2	11	-1
(A)F.1 Monetary gold and special drawing rights (SDRs)	0	0	0	0	0	0
(A)F.2 Currency and deposits	0	0	0	0	16	0
(A)F.21+22 Currency and transferable deposits	0	0	0	0	0	0
(A)F.29 Other deposits	0	0	0	0	16	0
(A)F.3 Securities other than shares	0	0	0	0	0	-1
(A)F.331 Short-term securities	0	0	0	0	0	0
(A)F.332 Long-term securities	0	0	0	0	0	-1
(A)F.34 Financial derivatives	0	0	0	0	0	0
(A)F.4 Loans	0	0	0	0	-5	0
(A)F.41 Short-term loans	0	0	0	0	-5	0
(A)F.42 Long-term loans	0	0	0	0	0	0
(A)F.5 Shares and other equity	0	0	0	2	-1	-1
(A)F.511 Quoted shares	0	0	0	0	0	0
(A)F.512+513 Other shares and equity	0	0	0	2	0	-1
(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	0	0	0	0	0	0
B(F).9 Net financial assets	0	0	0	0	0	0
Liabilities
Stock
(A)F. All items	614	566	538	540	556	532
(A)F.1 Monetary gold and special drawing rights (SDRs)	0	0	0	0	0	0
(A)F.2 Currency and deposits	356	346	319	342	324	359
(A)F.21+22 Currency and transferable deposits	356	346	319	342	312	347
(A)F.29 Other deposits	0	0	0	0	12	12
(A)F.3 Securities other than shares	184	147	152	129	168	108
(A)F.331 Short-term securities	184	147	152	129	168	108
(A)F.332 Long-term securities	0	0	0	0	0	0
(A)F.34 Financial derivatives	0	0	0	0	0	0
(A)F.4 Loans	0	0	0	0	0	0
(A)F.41 Short-term loans	0	0	0	0	0	0
(A)F.42 Long-term loans	0	0	0	0	0	0
(A)F.5 Shares and other equity	74	72	67	68	64	66
(A)F.511 Quoted shares	0	0	0	0	0	0
(A)F.512+513 Other shares and equity	74	72	67	68	64	66
(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	0	0	0	0	0	0
B(F).9 Net financial assets	0	0	0	0	0	0
Net credit flows
(A)F. All items	12	-46	-22	0	-5	-25
(A)F.1 Monetary gold and special drawing rights (SDRs)	0	0	0	0	0	0
(A)F.2 Currency and deposits	10	-9	-27	23	-43	35
(A)F.21+22 Currency and transferable deposits	10	-9	-27	23	-43	35
(A)F.29 Other deposits	0	0	0	0	0	0
(A)F.3 Securities other than shares	3	-37	5	-23	39	-60
(A)F.331 Short-term securities	3	-37	5	-23	39	-60
(A)F.332 Long-term securities	0	0	0	0	0	0
(A)F.34 Financial derivatives	0	0	0	0	0	0
(A)F.4 Loans	0	0	0	0	0	0
(A)F.41 Short-term loans	0	0	0	0	0	0
(A)F.42 Long-term loans	0	0	0	0	0	0
(A)F.5 Shares and other equity	0	0	0	0	0	0
(A)F.511 Quoted shares	0	0	0	0	0	0
(A)F.512+513 Other shares and equity	0	0	0	0	0	0
(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	0	0	0	0	0	0
B(F).9 Net financial assets	0	0	0	0	0	0
Total value adjustments
(A)F. All items	1	-2	-5	1	-1	1
(A)F.1 Monetary gold and special drawing rights (SDRs)	0	0	0	0	0	0
(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	0	0	0	0	0	0
(A)F.331 Short-term securities	0	0	0	0	0	0
(A)F.332 Long-term securities	0	0	0	0	0	0
(A)F.34 Financial derivatives	0	0	0	0	0	0
(A)F.4 Loans	0	0	0	0	0	0
(A)F.41 Short-term loans	0	0	0	0	0	0
(A)F.42 Long-term loans	0	0	0	0	0	0
(A)F.5 Shares and other equity	1	-2	-5	1	-2	1
(A)F.511 Quoted shares	0	0	0	0	0	0
(A)F.512+513 Other shares and equity	1	-2	-5	1	-2	1
(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	0	0	0	0	0	0
B(F).9 Net financial assets	0	0	0	0	0	0
Other changes in volumes
(A)F. All items	0	0	0	0	22	0
(A)F.1 Monetary gold and special drawing rights (SDRs)	0	0	0	0	0	0
(A)F.2 Currency and deposits	0	0	0	0	24	0
(A)F.21+22 Currency and transferable deposits	0	0	0	0	13	0
(A)F.29 Other deposits	0	0	0	0	12	0
(A)F.3 Securities other than shares	0	0	0	0	0	0
(A)F.331 Short-term securities	0	0	0	0	0	0
(A)F.332 Long-term securities	0	0	0	0	0	0
(A)F.34 Financial derivatives	0	0	0	0	0	0
(A)F.4 Loans	0	0	0	0	0	0
(A)F.41 Short-term loans	0	0	0	0	0	0
(A)F.42 Long-term loans	0	0	0	0	0	0
(A)F.5 Shares and other equity	0	0	0	0	-3	0
(A)F.511 Quoted shares	0	0	0	0	0	0
(A)F.512+513 Other shares and equity	0	0	0	0	-3	0
(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	0	0	0	0	0	0
B(F).9 Net financial assets	0	0	0	0	0	0
For more information about reconciliation to the non-financial quarterly national accounts: www.nationalbanken.dk/da/statistik/find_statistik/Documents/Finansielle%20konti%20-%20kvartalsvise/Afstemningmatrice_off_2014Q1.xlsx (only Danish). More information about intersectoral loans between non-financial corporations: http://www.nationalbanken.dk/da/statistik/find_statistik/Documents/Finansielle%20konti%20-%20kvartalsvise/Opgørelse%20af%20ikke-finansielle%20selskabers%20sektorinterne%20lån.xlsx

Unit : DKK bn

Contact : Rasmus Kofoed Mandsberg

rkm@nationalbanken.dk

+45 33636860

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