德国央行月报——2024年7月

StatisticalSection Contents I.Keyeconomicdatafortheeuroarea 1.Monetarydevelopmentsandinterestrates5• 2.Externaltransactionsandpositions5• 3.Generaleconomicindicators6• II.Overallmonetarysurveyintheeuroarea 1.Themoneystockanditscounterparts8• 2.Consolidatedbalancesheetofmonetaryfinancialinstitutions(MFIs)10• 3.Bankingsystem’sliquidityposition14• III.ConsolidatedfinancialstatementoftheEurosystem 1.Assets16• 2.Liabilities18• IV.Banks 1.Assetsandliabilitiesofmonetaryfinancialinstitutions(excludingtheDeutsche Bundesbank)inGermany............................................................................................. 20• 2.Principalassetsandliabilitiesofbanks(MFIs)inGermany,bycategoryofbanks.......... 24• 3.Assetsandliabilitiesofbanks(MFIs)inGermanyvis-à-visresidents.............................. 26• 4.Assetsandliabilitiesofbanks(MFIs)inGermanyvis-à-visnon-residents....................... 28• 5.Lendingbybanks(MFIs)inGermanytodomesticnon-banks(non-MFIs)..................... 30• 6.Lendingbybanks(MFIs)inGermanytodomesticenterprisesandhouseholds, housingloans,sectorsofeconomicactivity................................................................. 32• 7.Depositsofdomesticnon-banks(non-MFIs)atbanks(MFIs)inGermany..................... 34• 8.Depositsofdomestichouseholdsandnon-profitinstitutionsatbanks(MFIs)in Germany..................................................................................................................... 36• 9.Depositsofdomesticgovernmentatbanks(MFIs)inGermany,bycreditorgroup........ 36• 10.Savingsdepositsandbanksavingsbondsofbanks(MFIs)inGermanysoldto non-banks(non-MFIs).................................................................................................. 38• 11.Debtsecuritiesandmoneymarketpaperoutstandingofbanks(MFIs)inGermany...... 38• 12.Buildingandloanassociations(MFIs)inGermany........................................................ 39• 13.Assetsandliabilitiesoftheforeignbranchesandforeignsubsidiariesof Germanbanks(MFIs)................................................................................................... 40• V.Minimumreserves 1.Reservemaintenanceintheeuroarea42• 2.ReservemaintenanceinGermany42• VI.Interestrates 1.ECBinterestrates/basicratesofinterest43• 2.Eurosystemmonetarypolicyoperationsallottedthroughtenders43• 3.Moneymarketrates,bymonth43• 4.Interestratesandvolumesforoutstandingamountsandnewbusinessof Germanbanks(MFIs)44• VII.Insurancecorporationsandpensionfunds 1.Assets48• 2.Liabilities49• VIII.Capitalmarket 1.SalesandpurchasesofdebtsecuritiesandsharesinGermany.....................................2.Salesofdebtsecuritiesissuedbyresidents.................................................................. 50•51• 3.Amountsoutstandingofdebtsecuritiesissuedbyresidents......................................... 52• 4.Sharesincirculationissuedbyresidents....................................................................... 52• 5.YieldsonGermansecurities......................................................................................... 53• 6.SalesandpurchasesofmutualfundsharesinGermany............................................... 53• IX.Financialaccounts 1.Acquisitionoffinancialassetsandexternalfinancingofnon-financialcorporations54• 2.Financialassetsandliabilitiesofnon-financialcorporations55• 3.Acquisitionoffinancialassetsandexternalfinancingofhouseholds56• 4.Financialassetsandliabilitiesofhouseholds57• X.PublicfinancesinGermany 1.Generalgovernment:deficit/surplusanddebtlevelasdefinedintheMaastrichtTreaty.. 2.Generalgovernment:revenue,expenditureanddeficit/surplusasshowninthe 58• nationalaccounts........................................................................................................ 58• 3.Generalgovernment:budgetarydevelopment............................................................. 59• 4.Central,stateandlocalgovernment:budgetarydevelopment..................................... 59• 5.Central,stateandlocalgovernment:taxrevenue........................................................ 60• 6.CentralandstategovernmentandEuropeanUnion:taxrevenue,bytype................... 60• 7.Central,stateandlocalgovernment:individualtaxes..................................................8.Germanstatutorypensioninsurancescheme:budgetarydevelopmentandassets....... 61•61• 9.FederalEmploymentAgency:budgetarydevelopment................................................. 62• 10.Statutoryhealthinsurancescheme:budgetarydevelopment....................................... 62• 11.Statutorylong-termcareinsurancescheme:budgetarydevelopment.......................... 63• 12.Maastrichtdebtbycreditor......................................................................................... 63• 13.Maastrichtdebtbyinstrument..................................................................................... 64• 14.Maastrichtdebtofcentralgovernmentbyinstrumentandcategory............................ 65• XI.EconomicconditionsinGermany 1.Originanduseofdomesticprod