Landshagir - 01.11.2012, Page 297

Money and credit
LANDSHAGIR 2012 STATISTICAL YEARBOOK OF ICELAND 2012
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16.5 Innlán og útlán innlánsstofnana. Flokkun eftir tegundum 2007–2011
Deposits and lending of commercial banks by category 2007–2011
Staða í árslok, millj. kr.#Million ISK at the end of year 2007 2008 2009 2010 20111
Eignir#Assets
Innlendar eignir alls#Domestic assets, total 4.977.887 3.553.638 2.671.044 2.481.279 2.556.270
Sjóður og innstæður í Seðlabanka#Cash and cash balances with Central Bank 163.798 206.586 132.705 117.766 121.303
kröfur á innlendar lánastofnanir#Claims on domestic deposit institutions 308.884 286.587 170.178 80.811 27.385
innlend útlán og markaðsverðbréf#Domestic credit and marketable securities 4.093.528 2.284.842 2.114.921 2.069.788 2.156.902
Útlán#Lending 3.148.054 1.933.727 1.652.721 1.676.648 1.743.485
Greiddar óinnleystar ábyrgðir#Redeemed liabilities 134 894 2.090 2.016 531
yfirdráttarlán#Overdrafts 214.527 139.331 145.122 149.462 152.939
víxlar#Bills 11.248 35.973 1.772 840 386
Óverðtryggð skuldabréf#Unindexed bonds 517.150 198.815 250.696 331.278 547.619
verðtryggð skuldabréf#Indexed bonds 844.956 534.939 511.864 531.305 683.395
Gengisbundin skuldabréf#Foreign currency-linked bonds 1.518.618 1.302.065 974.854 866.281 466.220
yfirdráttarlán í erl. mynt#Foreign currency-linked overdrafts 41.421 59.169 31.684 31.909 26.209
niðurfærslur útlána#Provisions • -337.458 -265.360 -236.442 -133.816
eignarleigusamningar#Leasing contracts 38.126 30.374 26.291 27.637 30.388
Markaðsskuldabréf og víxlar#Debt instruments 388.628 187.816 410.690 353.616 345.054
Hlutabréf#Equity 252.593 42.464 11.142 10.379 36.731
afleiðusamningar#Derivatives 266.126 90.461 14.078 1.508 1.245
Hlutdeildarfyrirtæki#Share in associates 23.352 11.487 12.868 8.324 14.575
Hlutir í tengdum fyrirtækjum#Share in affiliated undertakings 188.610 213.816 106.606 92.566 118.830
aðrar eignir#Other assets 199.716 550.321 133.766 112.024 117.275
Erlendar eignir alls#Foreign assets, total 4.721.174 630.592 287.161 284.134 358.326
erlend útlán og markaðsverðbréf innlánsstofnana#DMBs foreign credit and
market securities 3.002.014 401.428 121.500 143.571 169.884
Útlán til erlendra aðila#Lending to foreign parties 1.996.874 329.293 137.623 133.917 184.070
Markaðsskuldabréf og víxlar#Debt instruments 576.504 28.786 92.502 87.229 98.849
Hlutabréf#Equity 294.457 41.825 40.134 43.350 81.593
kröfur á erlenda aðila#Claims on foreign parties 1.080.787 87.191 4.026 3.314 3.313
afleiðusamningar#Derivatives 134.180 1.524 962 23 315
Hlutdeildarfyrirtæki#Share in associates 76.560 – – 1.367 –
Hlutir í tengdum fyrirtækjum#Share in affiliated undertakings 560.542 138.744 25.523 2.528 1.726
aðrar eignir#Other assets 1.271 3.229 2.516 2.751 2.646
Eignir alls#Assets, total 9.699.061 4.184.230 2.958.205 2.765.413 2.914.596
Skuldir# Liabilities
Innlendar skuldir alls#Domestic liabilities, total 2.552.524 3.083.620 2.336.998 2.142.689 2.316.336
Skuldir við Seðlabanka#Central Bank facilities 281.360 358.916 12.997 41.844 –
innstæður innlendra aðila, alls#Domestic deposits, total 1.217.856 1.604.159 1.582.868 1.414.301 1.512.618
veltiinnlán#Current accounts in ISK 351.059 492.711 450.351 422.025 429.380
Gengisb. veltiinnlán#Current acc. in foreign currency 47.310 29.540 37.837 40.969 30.002
Peningamarkaðsreikningar#Money market rate accounts 173.076 109.537 190.901 127.070 117.373
Óbundið sparifé#Sight deposits 111.144 372.798 360.044 341.679 321.398
verðtryggð innlán#Indexed deposits 114.572 255.554 227.133 213.420 223.018
orlofsreikningar#Holiday pay accounts 6.809 7.492 6.745 6.733 7.462
innlán v/viðbótarlífeyrissparnaðar#Supplementary pension deposits 36.850 62.302 74.057 80.769 86.327
annað bundið sparifé#Other time deposits 250.592 106.928 98.009 95.441 120.468
innlendir gjaldeyrisreikningar#Foreign currency accounts 126.444 167.298 137.792 86.195 177.190
innlán frá innlánsstofnunum#Deposits from credit institutions 110.570 171.038 172.741 144.117 66.198
verðbréfaútgáfa#Bond issue 409.489 87.238 19.643 7.557 134.623
víkjandi lán#Subordinated loans 39.991 31.066 33.208 48.846 55.358
Beinar lántökur#Direct borrowing 234.257 552.492 434.162 404.194 450.992
afleiðusamningar#Derivatives 51.154 5.520 2.251 1.267 5.363
aðrar skuldir#Other liabilities 207.847 273.191 79.128 80.563 91.183