Quarterly financial accounts by sector, consolidation, balance sheet item, data type, instrument and time |
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| 2012Q4 | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 | 2014Q1 |
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1250: Insurance corporations and pension funds | | | | | | |
Non-consolidated | | | | | | |
Financial assets | | | | | | |
Stock | | | | | | |
(A)F. All items | 3 237 | 3 232 | 3 158 | 3 153 | 3 137 | 3 175 |
(A)F.2 Currency and deposits | 93 | 88 | 90 | 88 | 82 | 90 |
(A)F.21+22 Currency and transferable deposits | 25 | 21 | 16 | 19 | 17 | 23 |
(A)F.29 Other deposits | 68 | 67 | 73 | 69 | 65 | 67 |
(A)F.3 Securities other than shares | 1 525 | 1 525 | 1 436 | 1 390 | 1 373 | 1 432 |
(A)F.331 Short-term securities | 1 | 2 | 2 | 3 | 3 | 3 |
(A)F.332 Long-term securities | 1 430 | 1 442 | 1 363 | 1 321 | 1 305 | 1 345 |
(A)F.34 Financial derivatives | 94 | 81 | 71 | 67 | 65 | 84 |
(A)F.4 Loans | 33 | 39 | 33 | 32 | 52 | 45 |
(A)F.41 Short-term loans | 27 | 32 | 27 | 23 | 45 | 17 |
(A)F.42 Long-term loans | 6 | 6 | 7 | 9 | 6 | 28 |
(A)F.5 Shares and other equity | 1 519 | 1 504 | 1 526 | 1 569 | 1 566 | 1 523 |
(A)F.511 Quoted shares | 82 | 88 | 80 | 77 | 86 | 88 |
(A)F.512+513 Other shares and equity | 443 | 368 | 392 | 401 | 383 | 295 |
(A)F.52 Mutual funds shares | 994 | 1 047 | 1 053 | 1 090 | 1 097 | 1 141 |
(A)F.6 Insurance technical reserves | 12 | 13 | 12 | 12 | 14 | 10 |
(A)F.61 Net equity of households in life insurance/pension fund reserves | 0 | 0 | 0 | 0 | 0 | 0 |
(A)F.62 Prepayments of insurance premiums and reserves for outstanding claims | 12 | 13 | 12 | 12 | 14 | 10 |
(A)F.7 Other accounts receivable/payable | 55 | 64 | 61 | 63 | 49 | 74 |
B(F).9 Net financial assets | 0 | 0 | 0 | 0 | 0 | 0 |
Net credit flows | | | | | | |
(A)F. All items | -8 | -3 | -36 | -25 | 19 | -13 |
(A)F.2 Currency and deposits | -7 | -5 | 2 | -3 | -6 | -3 |
(A)F.21+22 Currency and transferable deposits | 2 | -4 | -5 | 3 | -2 | -1 |
(A)F.29 Other deposits | -9 | -1 | 6 | -6 | -4 | -3 |
(A)F.3 Securities other than shares | -29 | 4 | -63 | -29 | -12 | 18 |
(A)F.331 Short-term securities | 8 | 1 | 1 | 1 | 2 | 1 |
(A)F.332 Long-term securities | -24 | 16 | -59 | -32 | -5 | 17 |
(A)F.34 Financial derivatives | -13 | -13 | -5 | 2 | -9 | -1 |
(A)F.4 Loans | -3 | 5 | -5 | -2 | 20 | 5 |
(A)F.41 Short-term loans | -3 | 5 | -6 | -4 | 23 | 5 |
(A)F.42 Long-term loans | 0 | 0 | 0 | 2 | -3 | 0 |
(A)F.5 Shares and other equity | 35 | -17 | 33 | 7 | 28 | -27 |
(A)F.511 Quoted shares | -19 | 1 | -8 | -9 | 3 | -1 |
(A)F.512+513 Other shares and equity | 11 | -36 | 15 | -11 | 11 | -16 |
(A)F.52 Mutual funds shares | 43 | 18 | 26 | 27 | 14 | -9 |
(A)F.6 Insurance technical reserves | -1 | 1 | 0 | 0 | 2 | 0 |
(A)F.61 Net equity of households in life insurance/pension fund reserves | 0 | 0 | 0 | 0 | 0 | 0 |
(A)F.62 Prepayments of insurance premiums and reserves for outstanding claims | -1 | 1 | 0 | 0 | 2 | 0 |
(A)F.7 Other accounts receivable/payable | -2 | 8 | -2 | 1 | -13 | -6 |
B(F).9 Net financial assets | 0 | 0 | 0 | 0 | 0 | 0 |
Total value adjustments | | | | | | |
(A)F. All items | 53 | -2 | -38 | 20 | -36 | 77 |
(A)F.2 Currency and deposits | 0 | 0 | 0 | 1 | 0 | 0 |
(A)F.21+22 Currency and transferable deposits | 0 | 0 | 0 | 0 | 0 | 0 |
(A)F.29 Other deposits | 0 | 0 | 0 | 1 | 0 | 0 |
(A)F.3 Securities other than shares | 24 | -16 | -30 | -23 | -5 | 42 |
(A)F.331 Short-term securities | 0 | 0 | -1 | -1 | -1 | -1 |
(A)F.332 Long-term securities | 11 | -16 | -25 | -17 | -11 | 23 |
(A)F.34 Financial derivatives | 13 | 0 | -5 | -6 | 7 | 20 |
(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 | 29 | 13 | -7 | 42 | -30 | 36 |
(A)F.511 Quoted shares | 1 | 6 | 0 | 6 | 6 | 3 |
(A)F.512+513 Other shares and equity | 13 | -27 | 13 | 26 | -44 | -20 |
(A)F.52 Mutual funds shares | 15 | 35 | -20 | 10 | 8 | 54 |
(A)F.6 Insurance technical reserves | 0 | 0 | 0 | 0 | 0 | 0 |
(A)F.61 Net equity of households in life insurance/pension fund 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 | 1 | 0 | 0 | 0 | -1 |
B(F).9 Net financial assets | 0 | 0 | 0 | 0 | 0 | 0 |
Other changes in volumes | | | | | | |
(A)F. All items | 0 | 0 | 0 | 0 | 0 | -26 |
(A)F.2 Currency and deposits | 0 | 0 | 0 | 0 | 0 | 11 |
(A)F.21+22 Currency and transferable deposits | 0 | 0 | 0 | 0 | 0 | 6 |
(A)F.29 Other deposits | 0 | 0 | 0 | 0 | 0 | 5 |
(A)F.3 Securities other than shares | -16 | 12 | 4 | 6 | 1 | 0 |
(A)F.331 Short-term securities | -10 | 0 | 0 | 0 | 0 | 0 |
(A)F.332 Long-term securities | 11 | 12 | 4 | 6 | 0 | 0 |
(A)F.34 Financial derivatives | -17 | 0 | 0 | 0 | 1 | 0 |
(A)F.4 Loans | 0 | 0 | 0 | 0 | 0 | -12 |
(A)F.41 Short-term loans | 0 | 0 | 0 | 0 | 0 | -33 |
(A)F.42 Long-term loans | 0 | 0 | 0 | 0 | 0 | 21 |
(A)F.5 Shares and other equity | 16 | -12 | -4 | -6 | -1 | -52 |
(A)F.511 Quoted shares | -1 | 0 | 0 | 0 | 0 | 0 |
(A)F.512+513 Other shares and equity | 14 | -12 | -4 | -6 | 15 | -52 |
(A)F.52 Mutual funds shares | 3 | 0 | 0 | 0 | -16 | 0 |
(A)F.6 Insurance technical reserves | 0 | 0 | 0 | 0 | 0 | -4 |
(A)F.61 Net equity of households in life insurance/pension fund reserves | 0 | 0 | 0 | 0 | 0 | 0 |
(A)F.62 Prepayments of insurance premiums and reserves for outstanding claims | 0 | 0 | 0 | 0 | 0 | -4 |
(A)F.7 Other accounts receivable/payable | 0 | 0 | 0 | 0 | 0 | 32 |
B(F).9 Net financial assets | 0 | 0 | 0 | 0 | 0 | 0 |
Liabilities | | | | | | |
Stock | | | | | | |
(A)F. All items | 3 195 | 3 221 | 3 141 | 3 133 | 3 098 | 3 158 |
(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 | 2 |
(A)F.331 Short-term securities | 0 | 0 | 0 | 0 | 0 | 0 |
(A)F.332 Long-term securities | 0 | 0 | 0 | 0 | 0 | 2 |
(A)F.34 Financial derivatives | 0 | 0 | 0 | 0 | 0 | 0 |
(A)F.4 Loans | 182 | 179 | 165 | 152 | 155 | 166 |
(A)F.41 Short-term loans | 163 | 163 | 148 | 136 | 116 | 132 |
(A)F.42 Long-term loans | 18 | 17 | 17 | 16 | 39 | 34 |
(A)F.5 Shares and other equity | 217 | 220 | 217 | 222 | 220 | 217 |
(A)F.511 Quoted shares | 0 | 0 | 0 | 0 | 0 | 0 |
(A)F.512+513 Other shares and equity | 217 | 220 | 217 | 222 | 220 | 217 |
(A)F.52 Mutual funds shares | 0 | 0 | 0 | 0 | 0 | 0 |
(A)F.6 Insurance technical reserves | 2 642 | 2 690 | 2 640 | 2 648 | 2 617 | 2 738 |
(A)F.61 Net equity of households in life insurance/pension fund reserves | 2 519 | 2 558 | 2 511 | 2 527 | 2 502 | 2 601 |
(A)F.62 Prepayments of insurance premiums and reserves for outstanding claims | 123 | 133 | 128 | 121 | 114 | 138 |
(A)F.7 Other accounts receivable/payable | 155 | 131 | 120 | 112 | 106 | 34 |
B(F).9 Net financial assets | 0 | 0 | 0 | 0 | 0 | 0 |
Net credit flows | | | | | | |
(A)F. All items | -25 | 3 | -22 | -19 | 7 | -10 |
(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 | -50 | -2 | -14 | -13 | -4 | 6 |
(A)F.41 Short-term loans | -49 | -1 | -15 | -12 | -20 | 8 |
(A)F.42 Long-term loans | -1 | -1 | 0 | -1 | 16 | -2 |
(A)F.5 Shares and other equity | -8 | 8 | 4 | 2 | 2 | -1 |
(A)F.511 Quoted shares | 0 | 0 | 0 | 0 | 0 | 0 |
(A)F.512+513 Other shares and equity | -8 | 8 | 4 | 2 | 2 | -1 |
(A)F.52 Mutual funds shares | 0 | 0 | 0 | 0 | 0 | 0 |
(A)F.6 Insurance technical reserves | 7 | 13 | -2 | -1 | 8 | 19 |
(A)F.61 Net equity of households in life insurance/pension fund reserves | 10 | 3 | 2 | 7 | 14 | 6 |
(A)F.62 Prepayments of insurance premiums and reserves for outstanding claims | -4 | 10 | -4 | -8 | -6 | 12 |
(A)F.7 Other accounts receivable/payable | 25 | -16 | -9 | -8 | 1 | -34 |
B(F).9 Net financial assets | 0 | 0 | 0 | 0 | 0 | 0 |
Total value adjustments | | | | | | |
(A)F. All items | 42 | 24 | -59 | 11 | -42 | 68 |
(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 | 8 | 0 |
(A)F.41 Short-term loans | 0 | 0 | 0 | 0 | 0 | 0 |
(A)F.42 Long-term loans | 0 | 0 | 0 | 0 | 8 | 0 |
(A)F.5 Shares and other equity | 6 | -5 | -7 | 3 | -3 | 3 |
(A)F.511 Quoted shares | 0 | 0 | 0 | 0 | 0 | 0 |
(A)F.512+513 Other shares and equity | 6 | -5 | -7 | 3 | -3 | 3 |
(A)F.52 Mutual funds shares | 0 | 0 | 0 | 0 | 0 | 0 |
(A)F.6 Insurance technical reserves | 36 | 36 | -48 | 9 | -39 | 66 |
(A)F.61 Net equity of households in life insurance/pension fund reserves | 36 | 36 | -48 | 9 | -39 | 66 |
(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 | -7 | -3 | 0 | -8 | -2 |
B(F).9 Net financial assets | 0 | 0 | 0 | 0 | 0 | 0 |
Other changes in volumes | | | | | | |
(A)F. All items | 0 | 0 | 0 | 0 | 0 | 3 |
(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 | 2 |
(A)F.331 Short-term securities | 0 | 0 | 0 | 0 | 0 | 0 |
(A)F.332 Long-term securities | 0 | 0 | 0 | 0 | 0 | 2 |
(A)F.34 Financial derivatives | 0 | 0 | 0 | 0 | 0 | 0 |
(A)F.4 Loans | 8 | 0 | 0 | 0 | -1 | 4 |
(A)F.41 Short-term loans | 0 | 0 | 0 | 0 | 0 | 7 |
(A)F.42 Long-term loans | 8 | 0 | 0 | 0 | -1 | -3 |
(A)F.5 Shares and other equity | 0 | 0 | 0 | 0 | 0 | -6 |
(A)F.511 Quoted shares | 0 | 0 | 0 | 0 | 0 | 0 |
(A)F.512+513 Other shares and equity | 0 | 0 | 0 | 0 | 0 | -6 |
(A)F.52 Mutual funds shares | 0 | 0 | 0 | 0 | 0 | 0 |
(A)F.6 Insurance technical reserves | 0 | 0 | 0 | 0 | 0 | 37 |
(A)F.61 Net equity of households in life insurance/pension fund reserves | 0 | 0 | 0 | 0 | 0 | 26 |
(A)F.62 Prepayments of insurance premiums and reserves for outstanding claims | 0 | 0 | 0 | 0 | 0 | 11 |
(A)F.7 Other accounts receivable/payable | -8 | 0 | 0 | 0 | 1 | -35 |
B(F).9 Net financial assets | 0 | 0 | 0 | 0 | 0 | 0 |
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