Landshagir - 01.11.2011, Side 301

Money and credit
LANDSHAGIR 2011 STATISTICAL YEARBOOK OF ICELAND 2011
16
301
16.5 Innlán og útlán innlánsstofnana. Flokkun eftir tegundum 2006–2010
Deposits and lending of commercial banks by category 2006–2010
Staða í árslok, millj. kr.#Million ISK at the end of year 2006 2007 2008 20091 20101
Eignir#Assets
Innlendar eignir alls#Domestic assets, total 3.314.826 4.977.887 3.553.638 2.669.001 2.493.615
Sjóður og innstæður í Seðlabanka#Cash and cash balances with Central Bank 47.359 163.798 206.586 132.705 115.357
kröfur á innlendar lánastofnanir#Claims on domestic deposit institutions 196.396 308.884 286.587 170.178 81.564
innlend útlán og markaðsverðbréf#Domestic credit and marketable securities 2.969.617 4.093.528 2.284.842 2.114.921 2.076.932
Útlán#Lending 2.407.176 3.148.054 1.933.727 1.652.721 1.683.243
Greiddar óinnleystar ábyrgðir#Redeemed liabilities 276 134 894 2.090 2.161
yfirdráttarlán#Overdrafts 198.986 214.527 139.331 145.122 149.370
víxlar#Bills 4.762 11.248 35.973 1.772 840
Óverðtryggð skuldabréf#Unindexed bonds 329.420 517.150 198.815 250.696 331.278
verðtryggð skuldabréf#Indexed bonds 780.351 844.956 534.939 511.864 532.267
Gengisbundin skuldabréf#Foreign currency-linked bonds 1.077.672 1.518.618 1.302.065 974.854 866.318
yfirdráttarlán í erl. mynt#Foreign currency-linked overdrafts 15.710 41.421 59.169 31.684 31.909
niðurfærslur útlána#Provisions • • -337.458 -265.360 -230.900
eignarleigusamningar#Leasing contracts 28.380 38.126 30.374 26.291 27.637
Markaðsskuldabréf og víxlar#Debt instruments 278.390 388.628 187.816 410.690 353.676
Hlutabréf#Equity 255.670 252.593 42.464 11.142 10.868
afleiðusamningar#Derivatives • 266.126 90.461 14.078 1.508
Hlutdeildarfyrirtæki#Share in associates 21.125 23.352 11.487 12.868 7.591
Hlutir í tengdum fyrirtækjum#Share in affiliated undertakings 80.329 188.610 213.816 106.606 93.292
aðrar eignir#Other assets … 199.716 550.321 131.723 118.878
Erlendar eignir alls#Foreign assets, total 3.031.477 4.721.174 630.592 287.161 285.989
erlend útlán og markaðsverðbréf innlánsstofnana#
DMBs foreign credit and market securities 1.284.133 3.002.014 401.428 137.623 135.666
Útlán til erlendra aðila#Lending to foreign parties 817.046 1.996.874 329.293 92.502 88.978
Markaðsskuldabréf og víxlar#Debt instruments 227.456 576.504 28.786 40.134 43.350
Hlutabréf#Equity 239.631 294.457 41.825 4.026 3.314
kröfur á erlenda aðila#Claims on foreign parties … 1.080.787 87.191 121.500 143.701
afleiðusamningar#Derivatives • 134.180 1.524 962 23
Hlutdeildarfyrirtæki#Share in associates 1.714 76.560 – – 1.367
Hlutir í tengdum fyrirtækjum#Share in affiliated undertakings 329.305 560.542 138.744 25.523 2.504
aðrar eignir#Other assets 1.416.326 1.271 3.229 2.516 2.751
Eignir alls#Assets, total 6.346.303 9.699.061 4.184.230 2.956.162 2.779.605
Skuldir# Liabilities
Innlendar skuldir alls#Domestic liabilities, total 1.545.990 2.552.524 3.083.620 2.334.955 2.140.925
Skuldir við Seðlabanka#Central Bank facilities 120.388 281.360 358.916 12.997 41.844
innstæður innlendra aðila, alls#Domestic deposits, total 774.714 1.217.856 1.604.159 1.580.825 1.413.335
veltiinnlán#Current accounts in ISK 184.425 351.059 492.711 450.351 423.044
Gengisb. veltiinnlán#Current acc. in foreign currency 15.651 47.310 29.540 37.837 40.969
Peningamarkaðsreikningar#Money market rate accounts … 173.076 109.537 190.901 127.075
Óbundið sparifé#Sight deposits 80.031 111.144 372.798 360.044 341.590
verðtryggð innlán#Indexed deposits 148.061 114.572 255.554 227.133 213.410
orlofsreikningar#Holiday pay accounts … 6.809 7.492 6.745 6.733
innlán v/viðbótarlífeyrissparnaðar#Supplementary pension deposits 31.713 36.850 62.302 74.057 80.769
annað bundið sparifé#Other time deposits 243.310 250.592 106.928 95.966 93.446
innlendir gjaldeyrisreikningar#Foreign currency accounts 71.523 126.444 167.298 137.792 86.300
innlán frá innlánsstofnunum#Deposits from credit institutions … 110.570 171.038 172.741 143.961
verðbréfaútgáfa#Bond issue 252.498 409.489 87.238 19.643 7.557
víkjandi lán#Subordinated loans 30.668 39.991 31.066 33.208 48.846
Beinar lántökur#Direct borrowing 188.684 234.257 552.492 434.162 404.694
afleiðusamningar#Derivatives • 51.154 5.520 2.251 1.267
aðrar skuldir#Other liabilities 179.038 207.847 273.191 79.128 79.421