Monthly Bulletin April 2008 - European Central Bank - Europa

1), 2)
2.5 Deposits held with MFIs, breakdown
(EUR billions and annual growth rates; outstanding amounts and growth rates at end of period, transactions during period)
2. Deposits by non-financial corporations and households
Non-financial corporations Households 3)
Total Overnight With agreed maturity Redeemable at notice Repos Total Overnight With agreed maturity Redeemable at notice Repos
Up to Over 2 Up to Over Up to Over Up to Over
2 years years 3 months 3 months 2 years 2 years 3 months 3 months
1 2 3 4 5 6 7 8 9 10 11 12 13 14
Outstanding amounts
2005 1,211.9 769.2 305.1 67.2 44.5 1.2 24.6 4,343.1 1,685.9 534.0 631.7 1,354.2 84.5 52.8
2006 1,343.1 851.8 355.3 69.4 40.5 1.3 24.8 4,552.6 1,751.2 669.0 606.8 1,355.7 99.8 70.0
2007 Q1 1,349.0 833.0 379.3 68.9 39.4 1.3 27.0 4,589.5 1,727.5 745.0 593.1 1,342.2 105.4 76.4
Q2 1,386.0 861.6 392.5 68.2 36.1 1.3 26.4 4,678.1 1,785.8 802.3 577.1 1,329.0 106.2 77.7
Q3 1,405.0 844.6 438.8 64.1 31.6 1.4 24.3 4,706.3 1,754.3 886.5 565.7 1,308.0 107.9 84.0
2007 Oct. 1,415.3 836.7 460.1 63.8 29.0 1.4 24.2 4,855.0 1,730.3 927.5 559.5 1,442.3 109.0 86.3
Nov. 1,429.6 850.9 460.5 61.3 31.3 1.4 24.2 4,876.4 1,734.2 953.9 556.3 1,434.7 110.0 87.3
Dec. 1,468.8 881.0 474.3 59.2 29.1 1.4 23.7 4,988.9 1,777.7 994.6 560.7 1,457.7 111.1 87.1
2008 Jan. 1,425.9 840.7 471.5 60.6 29.4 1.6 22.2 5,044.8 1,763.0 1,057.3 558.5 1,462.4 112.0 91.6
Feb. (p) 1,439.1 833.2 492.5 60.0 28.6 1.5 23.3 5,052.2 1,748.8 1,081.4 553.5 1,461.6 111.1 95.9
Transactions
2005 96.6 88.9 11.4 -1.6 3.7 -0.4 -5.4 177.7 125.1 16.3 -2.8 45.9 -4.0 -2.9
2006 141.2 85.7 55.7 3.9 -4.2 0.1 0.2 215.2 65.7 137.5 -23.1 2.5 15.4 17.2
2007 Q1 3.3 -19.8 23.5 -0.6 -1.4 -0.7 2.2 25.1 -29.1 70.9 -14.8 -13.9 5.5 6.4
Q2 38.1 29.2 13.6 -0.6 -3.4 0.0 -0.6 89.5 58.5 58.0 -15.9 -13.1 0.8 1.4
Q3 23.3 -15.6 48.0 -2.6 -4.4 0.1 -2.0 29.5 -31.1 85.3 -11.6 -21.0 1.7 6.3
2007 Oct. 10.9 -7.4 20.7 -0.3 -1.9 -0.1 -0.2 2.6 -23.9 40.4 -4.5 -12.9 1.1 2.4
Nov. 17.6 14.4 3.4 -2.4 2.3 0.0 0.0 21.7 4.0 26.7 -3.4 -7.5 1.0 1.0
Dec. 39.3 29.9 13.9 -1.8 -2.2 0.0 -0.5 112.3 43.3 40.8 4.5 22.8 1.1 -0.2
2008 Jan. -53.3 -42.6 -8.8 0.9 -1.3 0.0 -1.5 26.2 -21.3 45.6 -4.1 1.4 0.0 4.6
Feb. (p) 14.6 -6.8 21.6 -0.5 -0.8 -0.1 1.1 8.1 -14.0 24.5 -5.0 -0.8 -0.8 4.2
Growth rates
2005 Dec. 8.6 13.1 3.8 -2.0 9.0 -29.0 -18.2 4.3 8.5 3.1 -0.4 3.3 -4.5 -5.1
2006 Dec. 11.7 11.2 18.4 5.7 -9.4 5.9 0.6 5.0 3.9 25.8 -3.7 0.2 18.2 32.6
2007 Mar. 13.0 12.0 22.6 -2.2 -16.1 -29.8 25.4 5.2 2.9 35.0 -4.8 -1.9 22.1 38.7
June 12.4 10.1 26.2 -4.8 -18.0 -29.5 20.0 5.6 3.2 40.2 -6.3 -2.5 19.2 32.9
Sep. 11.4 7.1 32.5 -8.8 -28.4 -26.9 -2.9 5.8 2.7 43.9 -7.2 -3.5 16.0 29.6
2007 Oct. 11.5 7.4 31.2 -9.2 -30.7 -31.9 -3.0 5.8 1.8 46.6 -7.4 -4.1 14.6 29.1
Nov. 11.6 6.7 32.7 -11.7 -24.4 -31.8 1.8 6.0 1.8 47.1 -7.5 -4.0 12.5 27.5
Dec. 9.9 3.6 34.7 -12.2 -26.9 -31.6 -4.5 6.1 1.2 47.8 -7.5 -3.5 11.2 24.4
2008 Jan. 9.6 4.3 31.3 -11.0 -27.6 -34.7 -10.8 6.9 2.3 48.6 -7.4 -3.5 9.2 25.7
Feb. (p) 10.5 3.2 36.7 -11.1 -26.9 -37.4 -11.4 6.9 1.5 47.7 -7.4 -2.8 6.2 27.9
C10 Total deposits by sector 2)
(annual growth rates)
C11 Total deposits and deposits included in M3
by sector 2) (annual growth rates)
14
non-financial corporations (total)
households (total)
14
16
non-financial corporations (total)
households (total)
4)
non-financial corporations (included in M3)
5)
households (included in M3)
16
12
12
14
14
10
10
12
12
8
8
10
10
6
6
8
8
4
4
6
6
2
2
4
4
0
1999 2000 2001 2002 2003 2004 2005 2006 2007
0 2
2004 2005 2006 2007
Source: ECB.
1) MFI sector excluding the Eurosystem; sectoral classification is based on ESA 95.
2) Data refer to the changing composition of the euro area. For further information, see the General notes.
3) Including non-profit institutions serving households.
4) Covers deposits in columns 2, 3, 5 and 7.
5) Covers deposits in columns 9, 10, 12 and 14.
2
S 18 ECB
Monthly Bulletin
April 2008