| Type of debt | 2008 | 2009 |
|---|---|---|
| EUR mn | ||
| - = No figures or magnitude zero. | ||
| Borrowing | ||
| Total | 311,029 | 445,067 |
| Original maturity of up to and including 1 year | ||
| Securities debt | 16,327 | 186,068 |
| Non-interest bearing treasury notes | 2,399 | 176,757 |
| Other securities debt | 13,928 | 9,311 |
| Direct loans (form) | 5,272 | 5,765 |
| Domestic instutions | 5,272 | 5,765 |
| Domestic banks, savings banks, building and loan associations and insurance companies | 4,386 | 5,747 |
| Social insurance institutions | - | - |
| Other domestic institutions | 885 | 18 |
| Foreign institutions | 1 | - |
| Total | 21,598 | 191,834 |
| Original maturity of over 1 year to under 5 years | ||
| Securities debt | 30,554 | 93,936 |
| Federal treasury notes | - | 64,000 |
| Other securities debt | 30,554 | 29,936 |
| Direct loans (from) | 3,668 | 4,414 |
| Domestic institutions | 3,177 | 4,413 |
| Domestic banks, savings banks, building and loan associations and insurance companies | 2,598 | 4,198 |
| Social insurance institutions | 245 | - |
| Other domestic institutions | 334 | 215 |
| Foreign institutions | 490 | 1 |
| Total | 34,222 | 98,350 |
| Original maturity of 5 years and over | ||
| Securities debt | 233,807 | 117,736 |
| Bonds | 51,000 | 55,736 |
| Federal savings bonds | 1,946 | 1,106 |
| Federal obligations | 33,000 | 36,000 |
| Other securities debt | 147,860 | 24,893 |
| Direct loans (from) | 21,402 | 37,148 |
| Domestic institutions | 20,152 | 36,933 |
| Domestic banks, savings banks, building and loan associations and insurance companies | 18,767 | 35,240 |
| Social insurance institutions | 188 | 780 |
| Other domestic institutions | 1,197 | 913 |
| Foreign institutions | 1,250 | 215 |
| Total | 255,209 | 154,884 |
| Other debt added | ||
| Credit market debt in the narrow sense | 10,616 | 42,756 |
| Securities debt | 5,132 | 31,601 |
| Direct loans (from) | 5,484 | 11,155 |
| Domestic institutions | 5,207 | 11,005 |
| Domestic banks, savings banks, building and loan associations and insurance companies | 4,906 | 10,658 |
| Other domestic institutions | 301 | 347 |
| Foreign institutions | 277 | 150 |
| Equalisation claims, etc. | 1 | - |
| Credit market debt in the broader sense | 10,617 | 42,756 |
Version: 2.25.5 / 20.10.2008