Landshagir - 01.12.2015, Blaðsíða 317

Money and credit
LANDSHAGIR 2015 STATISTICAL YEARBOOK OF ICELAND 2015
14
315
14.5 Innlán og útlán innlánsstofnana eftir tegundum 2010–2014
Deposits and lending of commercial banks by category 2010–2014
Staða í árslok, millj. kr.#Million ISK at the end of year 2010 2011 2012 2013 20141
Eignir#Assets
Innlendar eignir, alls#Domestic assets, total 2.479.410 2.564.836 2.543.041 2.590.418 2.602.638
Sjóður og innstæður í Seðlabanka#
Cash and cash balances with Central Bank 117.766 121.303 159.955 184.106 139.069
Innstæður í innlendum innlánsstofnunum#
Deposits in domestic deposit taking corporations 10.666 5.229 4.543 3.993 5.286
Innlend útlán og markaðsverðbréf#
Domestic credit and marketable securities 2.138.063 2.187.862 2.185.243 2.213.564 2.316.491
Útlán#Lending 3.548.342 2.671.692 2.327.276 2.235.024 2.159.555
Greiddar óinnleystar ábyrgðir#Redeemed liabilities 2.757 969 531 364 237
Yfirdráttarlán#Overdrafts 199.407 190.635 175.868 181.882 176.407
Víxlar#Bills 1.287 663 255 223 141
Óverðtryggð skuldabréf#Unindexed bonds 847.574 836.334 732.824 754.046 774.870
Verðtryggð skuldabréf#Indexed bonds 727.302 847.355 807.573 834.788 783.035
Gengisbundin skuldabréf#Foreign currency-linked bonds 1.664.990 722.556 549.114 402.652 362.942
Yfirdráttarlán í erl. mynt#Foreign currency-linked overdrafts 58.393 34.825 20.838 20.208 21.269
Eignarleigusamningar#Leasing contracts 46.632 38.356 40.273 40.860 40.654
Niðurfærslur útlána#Provisions -1.775.781 -866.860 -512.203 -333.329 -179.212
Markaðsskuldabréf og -víxlar#Debt instruments 353.616 345.054 333.885 266.856 270.133
Innlend hlutabréf og hlutdeildarskírteini#
Domestic equities and investment fund shares 10.379 36.731 35.219 42.623 63.871
Afleiðusamningar#Derivatives 1.508 1.245 1.066 2.390 2.144
Hlutdeildarfyrirtæki#Share in associates 8.324 14.575 13.817 24.200 9.244
Hlutir í tengdum fyrirtækjum#Share in affiliated undertakings 92.566 113.247 93.981 80.214 71.116
Aðrar eignir#Other assets 112.025 122.619 85.502 84.342 61.433
Erlendar eignir, alls#Foreign assets, total 286.003 349.512 366.209 437.998 394.751
Innlán í erlendum innlánsstofnunum#
Deposits in foreign deposit taking corporations 55.650 67.083 101.666 84.187 91.729
Erlend útlán og markaðsverðbréf innlánsstofnana#
DMBs foreign credit and market securities 223.707 278.057 255.769 349.446 298.797
Útlán til erlendra aðila#Lending to foreign parties 177.019 192.836 165.879 184.077 162.477
Markaðsskuldabréf og -víxlar#Debt instruments 43.350 81.593 83.331 163.054 133.415
Erlend hlutabréf og hlutdeildarskírteini#
Foreign equities and invesment fund shares 3.314 3.313 5.332 1.451 1.738
Afleiðusamningar#Derivatives 23 315 1.227 864 1.167
Hlutdeildarfyrirtæki#Share in associates 1.367 – 3.945 – –
Hlutir í tengdum fyrirtækjum#Share in affiliated undertakings 2.528 1.726 1.914 1.320 1.076
Aðrar eignir#Other assets 2.751 2.646 2.914 3.045 3.149
Eignir, alls#Total assets 2.765.413 2.914.347 2.909.250 3.028.416 2.997.389
Skuldir#Liabilities
Innlendar skuldir, alls#Domestic liabilities, total 2.142.689 2.316.087 2.279.183 2.333.757 2.242.985
Skuldir við Seðlabanka#Central Bank facilities 41.844 – 12.508 52.998 55.102
Innstæður innlendra aðila, alls#Domestic deposits, total 1.558.417 1.578.548 1.509.071 1.641.024 1.625.620
Veltiinnlán#Current accounts in ISK 430.042 436.730 385.894 386.688 347.881
Gengisb. veltiinnlán#Current acc. in foreign currency 40.969 30.002 42.363 58.709 28.062
Óbundið sparifé#Sight deposits 573.986 566.818 517.125 587.232 572.950
Verðtryggð innlán#Indexed deposits 213.420 223.018 219.437 210.213 193.059
Orlofsreikningar#Holiday pay accounts 6.733 7.462 7.922 8.446 9.125
Innlán v/viðbótarlífeyrissparnaðar#Supplementary pension deposits 80.769 86.327 89.010 93.750 99.198
Annað bundið sparifé#Other time deposits 212.499 228.192 247.319 295.985 375.345
Verðbréfaútgáfa#Bond issue 7.557 134.623 150.962 179.333 184.575
Víkjandi lán#Subordinated loans 48.846 55.358 58.966 55.129 54.239
Beinar lántökur#Direct borrowing 404.194 450.992 418.802 279.614 226.272
Afleiðusamningar#Derivatives 19.164 29.825 49.102 34.837 21.153
Aðrar skuldir#Other liabilities 62.666 66.741 79.772 90.822 76.023