Opening balance sheet Closing balance sheet Transactions, net Revaluations Other changes in volume

Financial assets Liabilities

F Total financial instruments - F.1 Monetary gold and special drawing rights (SDRs) - - F.11 Monetary gold - - F.12 Special drawing rights (SDRs) - F.2 Currency and deposits - - F.21 Currency - - F.22 Transferable deposits - - F.29 Other deposits - F.3 Debt securities - - F.31 Short-term debt securities - - F.32 Long-term debt securities - F.4 Loans - - F.41 Short-term loans - - F.42 Long-term loans - F.5 Equity and investment fund shares or units - - F.51 Equity shares or units - - - F.511 Listed shares - - - F.512 Unlisted shares - - - F.519 Other equity - - F.52 Investment fund shares or units - F.6 Insurance, pension and standardised guarantee schemes - - F.61 Non-life insurance technical reserves - - F.62 Life insurance and annuity entitlements - - F.63 Pension entitlements - - F.64 Claim of pension fund on pension managers - - F.65 Entitlements to non-pension benefits - - F.66 Provisions for calls under standardised guarantees - F.7 Financial derivatives and employee stock options - F.8 Other accounts receivable/payable - - F.81 Trade credits and advances - - F.89 Other accounts receivable/payable BF.90 Net financial assets B.9 Net lending/net borrowing

Total (Total domestic economy, the Rest of the World and etc. as counterpart) Of which S.1 Total economy as counterpart - Of which S.11 Non-financial corporations as counterpart - Of which S.12 Financial corporations as counterpart - - Of which S.121 Danmarks Nationalbank (The central bank) as counterpart - - Of which S.122+S.123 Deposit-taking corporations and money market funds as counterpart - - Of which S.124 Investment funds as counterpart - - Of which S.125 Other financial intermediaries as counterpart - - Of which S.126 Financial auxiliaries as counterpart - - Of which S.127 Captive financial institutions and money lenders as counterpart - - Of which S.128 Insurance corporations as counterpart - - Of which S.129 Pension funds as counterpart - Of which S.13 General government as counterpart - Of which S.14 Households as counterpart - Of which S.15 Non-profit institutions serving households as counterpart Of which S.2 Rest of the world as counterpart Of which S.3 Assets without corresponding liabilities (only F.11 Monetary gold) as counterpart

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