Report S 1.4 Information on valuation effects on the statistical balance sheet of credits institutions

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1 In case of discrepancies between the French and the English text, the French text shall prevail Report S 1.4 Information on valuation effects on the statistical balance sheet of credits institutions Banque centrale du Luxembourg

2 1-020-LU-EUR Credits LU EUR MFI: Credit institutions LU-EUR LU EUR MFI: Other MFI LU-EUR LU EUR General government LU-EUR LU EUR Other fianncial intermediaries / Financial auxiliaries LU-EUR LU EUR Insurance corporations / Pension funds LU-EUR LU EUR n financial corporations LU-XX LU Other currencies MFI: Credit institutions LU-XX LU Other currencies MFI: Other MFI LU-XX LU Other currencies General government LU-XX LU Other currencies Other fianncial intermediaries / Financial auxiliaries LU-XX LU Other currencies Insurance corporations / Pension funds LU-XX LU Other currencies n financial corporations X3-EUR Other MUMS EUR MFI: Credit institutions X3-EUR Other MUMS EUR MFI: Other MFI X3-EUR Other MUMS EUR General government X3-EUR Other MUMS EUR Other fianncial intermediaries / Financial auxiliaries X3-EUR Other MUMS EUR Insurance corporations / Pension funds X3-EUR Other MUMS EUR n financial corporations X3-XX Other MUMS Other currencies MFI: Credit institutions X3-XX Other MUMS Other currencies MFI: Other MFI X3-XX Other MUMS Other currencies General government X3-XX Other MUMS Other currencies Other fianncial intermediaries / Financial auxiliaries X3-XX Other MUMS Other currencies Insurance corporations / Pension funds X3-XX Other MUMS Other currencies n financial corporations X4-EUR Rest of the world EUR MFI: Credit institutions X4-EUR Rest of the world EUR MFI: Other MFI X4-EUR Rest of the world EUR General government X4-EUR Rest of the world EUR Other sectors X4-XX Rest of the world Other currencies MFI: Credit institutions X4-XX Rest of the world Other currencies MFI: Other MFI X4-XX Rest of the world Other currencies General government X4-XX Rest of the world Other currencies Other sectors XE-EUR XE EUR European Investment Bank XE-XX XE Other currencies European Investment Bank > &

3 1-021-LU-EUR Consumer credits LU EUR Households / n profit institutions serving households LU-XX LU Other currencies Households / n profit institutions serving households X3-EUR Other MUMS EUR Households / n profit institutions serving households X3-XX Other MUMS Other currencies Households / n profit institutions serving households LU-EUR Credits for house purchase LU EUR Households / n profit institutions serving households LU-XX LU Other currencies Households / n profit institutions serving households X3-EUR Other MUMS EUR Households / n profit institutions serving households X3-XX Other MUMS Other currencies Households / n profit institutions serving households LU-EUR Other credits LU EUR Households / n profit institutions serving households LU-EUR LU EUR of which: sole proprietors LU-XX LU Other currencies Households / n profit institutions serving households LU-XX LU Other currencies of which: sole proprietors X3-EUR Other MUMS EUR Households / n profit institutions serving households X3-EUR Other MUMS EUR of which: sole proprietors X3-XX Other MUMS Other currencies Households / n profit institutions serving households X3-XX Other MUMS Other currencies of which: sole proprietors XX-XXX Fixed assets XX-XXX Financial derivatives > &

4 2. Liabilities Line Item Country Currency Economic sector <= 3 m XX-XXX Financial derivatives > 3 m & <= 1 year > 1 year & <= >

5 1-027-LU-XXX Syndicated credits LU n ventilé MFI: Credit institutions LU-XXX LU n ventilé MFI: Other MFI LU-XXX LU n ventilé General government LU-XXX LU n ventilé Other fianncial intermediaries / Financial auxiliaries LU-XXX LU n ventilé Insurance corporations / Pension funds LU-XXX LU n ventilé n financial corporations X3-XXX Other MUMS n ventilé MFI: Credit institutions X3-XXX Other MUMS n ventilé MFI: Other MFI X3-XXX Other MUMS n ventilé General government X3-XXX Other MUMS n ventilé Other fianncial intermediaries / Financial auxiliaries X3-XXX Other MUMS n ventilé Insurance corporations / Pension funds X3-XXX Other MUMS n ventilé n financial corporations X4-XXX Rest of the world n ventilé MFI: Credit institutions X4-XXX Rest of the world n ventilé MFI: Other MFI X4-XXX Rest of the world n ventilé General government X4-XXX Rest of the world n ventilé Other sectors XE-XXX XE n ventilé Banque Européenne d'investissement > &

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