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EURO AREA

1.1 Aggregated balance sheet of MFIs (excluding the Eurosystem)


(EUR billions and annual growth rates; not seasonally adjusted; outstanding amounts and growth rates at end of period; transactions during period)

1. Assets
Total Loans to euro area residents Holdings of debt securities Money Holdings of equity External Fixed Re-
issued by euro area residents market and non-MMF assets assets maining
fund investment assets
Total General Other MFIs Total General Other MFIs shares fund (IF) shares
1) 1)

govern- euro area Euro- Other govern- euro area


ment residents system deposit-taking ment residents Non-MMF
corporations IF shares 1)
Intra-
group
positions
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18
Outstanding amounts
2015 30,732.4 17,163.3 1,098.0 10,626.3 5,439.0 774.8 4,663.1 2,585.1 4,246.5 1,780.6 1,223.4 1,242.6 46.4 1,172.7 217.0 4,259.8 204.4 3,639.2
2016 30,968.8 17,575.6 1,066.0 10,774.6 5,734.9 1,316.0 4,417.2 2,488.6 4,054.0 1,669.3 1,200.9 1,183.8 56.6 1,174.8 225.0 4,357.0 194.6 3,556.3
2016 Q3 31,339.8 17,455.9 1,085.2 10,755.6 5,615.1 1,167.8 4,443.0 2,396.5 4,168.9 1,740.5 1,219.9 1,208.5 53.2 1,167.5 226.0 4,372.7 201.7 3,919.8
Q4 30,968.8 17,575.6 1,066.0 10,774.6 5,734.9 1,316.0 4,417.2 2,488.6 4,054.0 1,669.3 1,200.9 1,183.8 56.6 1,174.8 225.0 4,357.0 194.6 3,556.3
2016 Oct. 31,448.1 17,569.9 1,087.6 10,786.3 5,696.0 1,225.8 4,468.8 2,424.6 4,142.5 1,723.0 1,210.6 1,208.9 56.2 1,161.6 226.8 4,548.0 199.4 3,770.4
Nov. 31,587.4 17,704.2 1,075.5 10,831.8 5,796.8 1,277.5 4,517.8 2,456.0 4,135.2 1,716.9 1,216.5 1,201.8 57.1 1,152.1 227.6 4,586.1 200.2 3,752.6
Dec. 30,968.8 17,575.6 1,066.0 10,774.6 5,734.9 1,316.0 4,417.2 2,488.6 4,054.0 1,669.3 1,200.9 1,183.8 56.6 1,174.8 225.0 4,357.0 194.6 3,556.3
2017 Jan. (p) 31,196.8 17,750.8 1,084.0 10,774.1 5,892.7 1,389.5 4,502.5 2,510.8 4,073.5 1,673.7 1,206.5 1,193.3 60.0 1,171.6 226.9 4,530.6 193.3 3,417.0
Transactions
2015 -632.1 286.8 -20.1 51.3 255.6 396.9 -135.7 102.8 -299.6 -65.6 -29.6 -204.4 0.9 6.1 16.4 -256.2 1.1 -371.0
2016 443.5 560.5 -36.5 219.4 377.6 541.0 -164.7 -77.8 -177.1 -110.1 -21.1 -46.0 10.3 9.9 8.1 151.0 -8.0 -103.0
2016 Q3 -292.5 10.3 -11.8 38.5 -16.4 187.3 -205.1 -98.2 -104.7 -94.4 -20.7 10.4 7.9 19.1 2.8 -25.2 0.2 -200.0
Q4 -271.8 136.4 -16.3 27.8 125.0 147.0 -19.5 81.9 -105.9 -60.8 -21.8 -23.3 3.4 6.4 -1.3 -31.7 -5.5 -274.8
2016 Oct. 138.9 108.8 2.5 31.4 74.9 57.4 20.4 17.9 -18.5 -10.5 -9.7 1.7 3.0 -4.6 0.8 167.0 -0.2 -116.6
Nov. 101.8 122.5 -12.0 40.1 94.3 50.5 43.7 31.4 -1.6 1.4 5.3 -8.3 0.9 -5.8 0.7 -26.9 0.7 12.0
Dec. -512.5 -94.9 -6.8 -43.8 -44.3 39.0 -83.6 32.6 -85.8 -51.6 -17.4 -16.7 -0.5 16.7 -2.7 -171.8 -6.0 -170.3
2017 Jan. (p) 421.9 188.7 17.9 12.4 158.3 74.3 85.0 15.2 35.1 16.2 6.1 12.7 3.4 3.1 2.9 242.5 -1.3 -49.6
Growth rates
2015 -2.0 1.7 -1.8 0.5 5.0 103.1 -2.8 4.2 -6.6 -3.6 -2.4 -14.1 1.9 0.5 8.2 -5.4 0.5 -9.2
2016 1.4 3.3 -3.3 2.1 7.0 69.9 -3.6 -3.0 -4.2 -6.2 -1.7 -3.7 22.2 0.9 3.7 3.7 -3.9 -2.6
2016 Q3 1.0 3.2 -2.6 1.8 7.4 87.4 -3.3 -1.7 -5.4 -7.1 -2.6 -5.6 8.7 0.6 4.8 -0.3 -0.8 0.4
Q4 1.4 3.3 -3.3 2.1 7.0 69.9 -3.6 -3.0 -4.2 -6.2 -1.7 -3.7 22.2 0.9 3.7 3.7 -3.9 -2.6
2016 Oct. 1.0 3.2 -2.7 1.9 7.1 91.1 -4.3 -1.8 -4.6 -6.7 -1.3 -4.7 12.1 0.0 4.8 2.9 -1.2 -3.8
Nov. 0.7 3.5 -3.1 1.8 8.0 90.3 -3.6 -1.3 -4.6 -6.9 -0.2 -5.6 5.9 -1.3 4.4 2.7 -1.0 -6.4
Dec. 1.4 3.3 -3.3 2.1 7.0 69.9 -3.6 -3.0 -4.2 -6.2 -1.7 -3.7 22.2 0.9 3.7 3.7 -3.9 -2.6
2017 Jan. (p) 0.9 3.6 -3.0 1.8 8.3 77.0 -3.2 -1.9 -4.8 -8.1 -1.8 -2.7 14.7 1.4 5.1 6.1 -3.4 -9.8

2. Liabilities
Total Deposits of euro area residents Money Debt Capital External Remaining
market securities and liabilities liabilities
Total Central Other general MFIs fund issued 3) reserves
government government/ Eurosystem Other shares 2)
other euro deposit-taking
area residents corporations

Intra-
group
positions
1 2 3 4 5 6 7 8 9 10 11 12 13
Outstanding amounts
2015 30,732.4 16,932.6 162.9 11,461.7 5,307.9 691.0 4,569.9 2,522.6 511.6 3,812.1 2,446.4 3,452.1 3,577.6
2016 30,968.8 17,009.2 136.4 11,811.8 5,060.9 689.2 4,328.2 2,480.0 562.8 3,730.0 2,488.7 3,696.7 3,481.5
2016 Q3 31,339.8 16,894.0 139.8 11,684.0 5,070.2 664.6 4,365.5 2,383.5 540.1 3,738.4 2,484.4 3,823.2 3,859.7
Q4 30,968.8 17,009.2 136.4 11,811.8 5,060.9 689.2 4,328.2 2,480.0 562.8 3,730.0 2,488.7 3,696.7 3,481.5
2016 Oct. 31,448.1 16,926.6 145.7 11,670.5 5,110.5 674.1 4,393.6 2,417.2 561.1 3,742.2 2,483.2 4,030.3 3,704.7
Nov. 31,587.4 17,011.2 149.4 11,745.5 5,116.4 659.3 4,413.3 2,446.1 569.4 3,756.6 2,480.1 4,059.2 3,710.9
Dec. 30,968.8 17,009.2 136.4 11,811.8 5,060.9 689.2 4,328.2 2,480.0 562.8 3,730.0 2,488.7 3,696.7 3,481.5
2017 Jan. (p) 31,196.8 17,109.6 137.2 11,784.3 5,188.1 700.5 4,441.5 2,518.9 581.5 3,730.0 2,474.7 3,934.8 3,366.1
Transactions
2015 -632.1 71.7 -19.5 247.9 -156.7 -20.4 -134.5 185.5 50.6 -333.3 107.5 -134.0 -394.6
2016 443.5 153.4 -27.4 365.5 -184.7 -2.1 -182.9 -57.7 51.2 -82.9 73.0 343.7 -94.9
2016 Q3 -292.5 -233.7 -56.7 21.5 -198.6 2.7 -203.5 -79.5 24.1 -25.5 17.0 102.7 -177.0
Q4 -271.8 105.9 -3.5 121.3 -12.0 23.5 -38.6 73.0 22.7 -38.2 18.3 -108.9 -271.6
2016 Oct. 138.9 20.7 4.9 -14.4 30.2 9.2 18.5 10.3 21.0 -2.3 0.0 201.0 -101.4
Nov. 101.8 68.4 3.7 65.4 -0.6 -15.4 13.9 28.9 8.3 -3.2 3.8 -36.6 61.1
Dec. -512.5 16.7 -12.1 70.3 -41.5 29.7 -71.0 33.8 -6.6 -32.7 14.6 -273.3 -231.2
2017 Jan. (p) 421.9 114.3 0.3 -13.5 127.5 12.5 112.2 39.1 18.7 11.1 -1.4 277.8 1.4
Growth rates
2015 -2.0 0.4 -10.4 2.2 -2.9 -2.9 -2.8 7.9 10.9 -8.1 4.5 -3.4 -9.8
2016 1.4 0.9 -16.7 3.2 -3.5 -0.3 -4.1 -2.3 10.0 -2.2 3.0 10.2 -2.5
2016 Q3 1.0 0.5 -25.4 2.8 -3.6 -6.1 -3.4 0.6 8.2 -3.2 3.6 7.5 -0.7
Q4 1.4 0.9 -16.7 3.2 -3.5 -0.3 -4.1 -2.3 10.0 -2.2 3.0 10.2 -2.5
2016 Oct. 1.0 0.1 -27.6 2.5 -3.8 -3.8 -3.9 0.9 7.4 -2.9 3.5 12.5 -3.9
Nov. 0.7 0.5 -24.1 2.9 -3.6 -3.4 -3.8 1.9 5.1 -3.2 3.0 12.1 -6.5
Dec. 1.4 0.9 -16.7 3.2 -3.5 -0.3 -4.1 -2.3 10.0 -2.2 3.0 10.2 -2.5
2017 Jan. (p) 0.9 0.9 -32.7 2.6 -1.4 4.5 -2.5 0.3 10.0 -1.8 2.7 12.2 -8.7
Source: ECB.
1) Amounts issued by euro area residents. Amounts issued by non-euro area residents are included in external assets.
2) Amounts held by euro area residents. Amounts held by non-euro area residents are included in external liabilities.
3) Amounts issued with a maturity of up to two years and held by non-euro area residents are included in external liabilities.
ECB
MFI balance sheets Online Page last updated on 27-02-2017-100001
February 2017 S 1