德国央行月报——2024年7月

StatisticalSection Contents I. Key economic data for the euro area 1.Monetary developments and interest rates..................................................................5•2.External transactions and positions..............................................................................5•3.General economic indicators.......................................................................................6• II. Overall monetary survey in the euro area 1.The money stock and its counterparts.........................................................................8•2.Consolidated balance sheet of monetary financial institutions (MFIs)...........................10•3.Banking system’s liquidity position...............................................................................14• III. Consolidated financial statement of the Eurosystem 1.Assets..........................................................................................................................16•2.Liabilities.....................................................................................................................18• IV. Banks 1.Assets and liabilities of monetary financial institutions (excluding the DeutscheBundes bank) in Germany.............................................................................................20•2.Principal assets and liabilities of banks (MFIs) in Germany, by category of banks..........24•3.Assets and liabilities of banks (MFIs) in Germany vis-à-vis residents..............................26•4.Assets and liabilities of banks (MFIs) in Germany vis-à-vis non-residents.......................28•5.Lending by banks (MFIs) in Germany to domestic non-banks (non-MFIs).....................30•6.Lending by banks (MFIs) in Germany to domestic enterprises and households,housing loans, sectors of economic activity.................................................................32•7.Deposits of domestic non-banks (non-MFIs) at banks (MFIs) in Germany.....................34•8.Deposits of domestic households and non-profit institutions at banks (MFIs) inGermany.....................................................................................................................36•9.Deposits of domestic government at banks (MFIs) in Germany, by creditor group........36•10.Savings deposits and bank savings bonds of banks (MFIs) in Germany sold tonon-banks (non-MFIs)..................................................................................................38•11.Debt securities and money market paper outstanding of banks (MFIs) in Germany......38•12.Building and loan associations (MFIs) in Germany........................................................39•13.Assets and liabilities of the foreign branches and foreign subsidiaries ofGerman banks (MFIs)...................................................................................................40• V. Minimum reserves 1.Reserve maintenance in the euro area.........................................................................42•2.Reserve maintenance in Germany................................................................................42• VI. Interest rates 1.ECB interest rates / basic rates of interest....................................................................43•2.Eurosystem monetary policy operations allotted through tenders................................43•3.Money market rates, by month...................................................................................43•4.Interest rates and volumes for outstanding amounts and new business ofGerman banks (MFIs)...................................................................................................44• VII. Insurance corporations and pension funds 1.Assets..........................................................................................................................48•2.Liabilities.....................................................................................................................49• VIII. Capital market 1.Sales and purchases of debt securities and shares in Germany.....................................50•2.Sales of debt securities issued by residents..................................................................51•3.Amounts outstanding of debt securities issued by residents.........................................52•4.Shares in circulation issued by residents.......................................................................52•5.Yields on German securities.........................................................................................53•6.Sales and purchases of mutual fund shares in Germany...............................................53• IX. Financial accounts 1.Acquisition of financial assets and external financing of non-financial corporations.....54•2.Financial assets and liabilities of non-financial corporations.........................................55•3.Acquisition of financial assets and external financing of household