Landshagir - 01.11.2012, Qupperneq 297

Money and credit
LANDSHAGIR 2012 STATISTICAL YEARBOOK OF ICELAND 2012
16
297
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