| Type of debt | 2007 | 2008 |
|---|---|---|
| EUR mn | ||
| - = No figures or magnitude zero. | ||
| Borrowing | ||
| Total | 297,331 | 311,029 |
| Original maturity of up to and including 1 year | ||
| Securities debt | 79,116 | 16,327 |
| Non-interest bearing treasury notes | 72,101 | 2,399 |
| Other securities debt | 7,015 | 13,928 |
| Direct loans (form) | 4,330 | 5,272 |
| Domestic instutions | 4,330 | 5,272 |
| Domestic banks, savings banks, building and loan associations and insurance companies | 3,739 | 4,386 |
| Social insurance institutions | 10 | - |
| Other domestic institutions | 581 | 885 |
| Foreign institutions | - | 1 |
| Total | 83,446 | 21,598 |
| Original maturity of over 1 year to under 5 years | ||
| Securities debt | 70,301 | 30,554 |
| Federal treasury notes | 56,000 | - |
| Other securities debt | 14,301 | 30,554 |
| Direct loans (from) | 3,062 | 3,668 |
| Domestic institutions | 3,042 | 3,177 |
| Domestic banks, savings banks, building and loan associations and insurance companies | 2,859 | 2,598 |
| Social insurance institutions | 100 | 245 |
| Other domestic institutions | 83 | 334 |
| Foreign institutions | 20 | 490 |
| Total | 73,363 | 34,222 |
| Original maturity of 5 years and over | ||
| Securities debt | 112,064 | 233,807 |
| Bonds | 55,000 | 51,000 |
| Federal savings bonds | 2,707 | 1,946 |
| Federal obligations | 32,000 | 33,000 |
| Other securities debt | 22,357 | 147,860 |
| Direct loans (from) | 28,458 | 21,402 |
| Domestic institutions | 26,700 | 20,152 |
| Domestic banks, savings banks, building and loan associations and insurance companies | 25,412 | 18,767 |
| Social insurance institutions | 65 | 188 |
| Other domestic institutions | 1,223 | 1,197 |
| Foreign institutions | 1,757 | 1,250 |
| Total | 140,522 | 255,209 |
| Other debt added | ||
| Credit market debt in the narrow sense | 24,805 | 10,616 |
| Securities debt | 16,129 | 5,132 |
| Direct loans (from) | 8,676 | 5,484 |
| Domestic institutions | 8,453 | 5,207 |
| Domestic banks, savings banks, building and loan associations and insurance companies | 8,125 | 4,906 |
| Other domestic institutions | 329 | 301 |
| Foreign institutions | 222 | 277 |
| Equalisation claims, etc. | 0 | 1 |
| Credit market debt in the broader sense | 24,805 | 10,617 |
Version: 2.25.5 / 20.10.2008