Landshagir - 01.11.2013, Qupperneq 305

Money and credit
LANDSHAGIR 2013 STATISTICAL YEARBOOK OF ICELAND 2013
16
303
16.5 Innlán og útlán innlánsstofnana eftir tegundum 2008–2012
Deposits and lending of commercial banks by category 2008–2012
Staða í árslok, millj. kr.#Million ISK at the end of year 2008 2009 2010 2011 20121
Eignir#Assets
Innlendar eignir alls#Domestic assets, total 3.555.280 2.671.044 2.481.279 2.579.487 2.585.136
Sjóður og innstæður í Seðlabanka#Cash and cash balances with Central Bank 206.586 132.705 117.766 121.303 159.955
kröfur á innlendar lánastofnanir#Claims on domestic deposit institutions 286.587 170.178 80.811 27.385 20.002
innlend útlán og markaðsverðbréf#Domestic credit and marketable securities 2.284.842 2.114.921 2.069.788 2.175.356 2.182.150
Útlán#Lending 1.933.727 1.652.721 1.676.648 1.761.938 1.778.939
Greiddar óinnleystar ábyrgðir#Redeemed liabilities 894 2.090 2.016 531 270
yfirdráttarlán#Overdrafts 139.331 145.122 149.462 152.939 164.152
víxlar#Bills 35.973 1.772 840 386 186
Óverðtryggð skuldabréf#Unindexed bonds 198.815 250.696 331.278 547.619 576.824
verðtryggð skuldabréf#Indexed bonds 534.939 511.864 531.305 701.849 754.449
Gengisbundin skuldabréf#Foreign currency-linked bonds 1.302.065 974.854 866.281 466.220 404.830
yfirdráttarlán í erl. mynt#Foreign currency-linked overdrafts 59.169 31.684 31.909 26.209 19.023
niðurfærslur útlána#Provisions -337.458 -265.360 -236.442 -133.816 -140.795
eignarleigusamningar#Leasing contracts 30.374 26.291 27.637 30.388 33.040
Markaðsskuldabréf og víxlar#Debt instruments 187.816 410.690 353.616 345.054 333.885
Hlutabréf#Equity 42.464 11.142 10.379 36.731 35.219
afleiðusamningar#Derivatives 90.461 14.078 1.508 1.245 1.066
Hlutdeildarfyrirtæki#Share in associates 11.487 12.868 8.324 14.575 13.817
Hlutir í tengdum fyrirtækjum#Share in affiliated undertakings 213.816 106.606 92.566 118.830 124.419
aðrar eignir#Other assets 551.962 133.766 112.024 122.038 84.793
Erlendar eignir alls#Foreign assets, total 630.592 287.161 284.134 358.326 376.612
erlend útlán og markaðsverðbréf innlánsstofnana#
DMBs foreign credit and market securities 401.428 137.623 133.917 184.070 192.942
Útlán til erlendra aðila#Lending to foreign parties 329.293 92.502 87.229 98.849 103.051
Markaðsskuldabréf og víxlar#Debt instruments 28.786 40.134 43.350 81.593 83.331
Hlutabréf#Equity 41.825 4.026 3.314 3.313 5.332
kröfur á erlenda aðila#Claims on foreign parties 87.191 121.500 143.571 169.884 174.896
afleiðusamningar#Derivatives 1.524 962 23 315 1.227
Hlutdeildarfyrirtæki#Share in associates – – 1.367 – 3.945
Hlutir í tengdum fyrirtækjum#Share in affiliated undertakings 138.744 25.523 2.528 1.726 1.914
aðrar eignir#Other assets 3.229 2.516 2.751 2.646 2.914
Eignir alls#Assets, total 4.185.871 2.958.205 2.765.413 2.937.813 2.961.748
Skuldir# Liabilities
Innlendar skuldir alls#Domestic liabilities, total 3.085.262 2.336.998 2.139.728 2.336.463 2.328.866
Skuldir við Seðlabanka#Central Bank facilities 358.916 12.997 41.844 – 12.508
innstæður innlendra aðila, alls#Domestic deposits, total 1.605.801 1.582.868 1.414.301 1.535.835 1.491.176
veltiinnlán#Current accounts in ISK 492.711 450.351 422.025 429.380 376.191
Gengisb. veltiinnlán#Current acc. in foreign currency 29.540 37.837 40.969 30.002 42.363
Peningamarkaðsreikningar#Money market rate accounts 109.537 190.901 127.070 117.373 111.278
Óbundið sparifé#Sight deposits 372.798 360.044 341.679 321.398 290.977
verðtryggð innlán#Indexed deposits 255.554 227.133 213.420 223.018 219.437
orlofsreikningar#Holiday pay accounts 7.492 6.745 6.733 7.462 7.922
innlán v/viðbótarlífeyrissparnaðar#Supplementary pension deposits 62.302 74.057 80.769 86.327 89.010
annað bundið sparifé#Other time deposits 108.569 98.009 95.441 143.685 200.273
innlendir gjaldeyrisreikningar#Foreign currency accounts 167.298 137.792 86.195 177.190 153.726
innlán frá innlánsstofnunum#Deposits from credit institutions 171.038 172.741 144.117 66.198 70.418
verðbréfaútgáfa#Bond issue 87.238 19.643 4.596 131.533 148.147
víkjandi lán#Subordinated loans 31.066 33.208 48.846 55.358 58.966
Beinar lántökur#Direct borrowing 552.492 434.162 404.194 450.992 418.802
afleiðusamningar#Derivatives 5.520 2.251 1.267 5.363 8.017
aðrar skuldir#Other liabilities 273.191 79.128 80.563 91.183 120.831