Landshagir - 01.12.2015, Page 317

Money and credit
LANDSHAGIR 2015 STATISTICAL YEARBOOK OF ICELAND 2015
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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