This group of tables covers the basic aggregated balance sheet of other monetary financial institutions and provides a detailed breakdown of relevant asset and liability items of the basic aggregated balance sheet of other monetary financial institutions. Data are based on the regular reports of credit institutions and MMFs.

All data on claims and liabilities in tables D1 to D11 refer to balances at the end of the period and data in tables D1 and D5 also refer to monthly net transactions.

All items are reported on a gross basis (i.e. before value adjustments). The value of transactions during the reporting period is calculated as the difference between the balance of financial positions at the end of the period (current and previous month) adjusted for the movement in the exchange rate, revaluations and reclassifications. Revaluations comprise loans write-offs and securities price adjustments. Reclassifications comprise changes in balance sheet balances incurred due to changes in the composition and structure of the reporting population of monetary financial institutions (e.g. the disappearance of a reporting unit from the reporting population because of liquidation or bankruptcy), changes in the classification of financial instruments or changes in statistical definitions.

Claims reported by institutional sectors include financial instruments, loans, debt securities, shares and equity holdings as well as investment funds shares/units. Loans also comprise assets in the form of deposits placed by reporting institutions.

Deposits in the tables showing deposits also include loans received and non-transferable debt instruments issued by reporting institutions. Deposits also include subordinated debt in the form of deposits or loans.

Foreign currency items are reported in their euro equivalent at the Croatian National Bank midpoint exchange rate at the end of the reporting period. For the period until January 2022 (i.e. before the Republic of Croatia’s entry to the euro area) data in kuna have been converted into euro applying a fixed conversion rate.

Table D1 Aggregated balance sheet of other monetary financial institutions

The table shows aggregated data on claims and liabilities of other monetary financial institutions (OMFIs), i.e. banks, savings banks and housing savings banks as well as MMFs.

A detailed breakdown of MMFs asset and liability items is presented in tables D2 – D11.

Table D2 Foreign assets of other monetary financial institutions

The table shows other monetary financial institutions' claims on non-residents. Claims are shown in the domestic and foreign currency, with claims on non-residents of the euro area and claims on non-residents outside the euro area shown separately.

Table D3 Other monetary financial institutions' claims on general government and other resident sectors

The table shows claims on general government and other resident sectors in the domestic and foreign currency broken down by financial instruments (loans, debt securities, shares and equity holdings as well as investment fund units).

Table D5 Other monetary financial institutions' loans by institutional sectors

The table shows loans in the domestic and foreign currency granted to domestic sectors, including

overnight loans, loans for payments made on the basis of guarantees and similar instruments, reverse repo loans, shares in syndicated loans, financial leases, consumer loans, education loans, housing loans, mortgage loans, car loans, credit card loans, overdrafts on transaction accounts, margin loans, Lombard loans, working capital loans, construction loans, agricultural loans, tourism loans, investment loans, export finance loans, general-purpose cash loans, factoring and forfeiting, receivables on charge cards and other loans.

Table D5b Other monetary financial institutions' loans by institutional sectors and original maturity

The table shows a breakdown of loans from Table D5 by institutional sectors and original maturity, with the latter divided into maturity of up to one year, over one and up to five years and over five years.

Table D5c Other monetary financial institutions' loans to households by purpose and currency

The table shows a breakdown of loans to the household sector from Table D5 by purpose and currency, in the domestic and foreign currency.

Table D5e Other monetary financial institutions' loans to non-financial corporations by non-financial corporation size

The table shows a breakdown of loans to non-financial corporations from Table D5 by the non-financial corporation size. Micro, small, medium-sized and large non-financial corporations are shown separately. Reported within micro, small, medium-sized and large non-financial corporations are working capital loans, investment loans and other loans, broken down to kuna and foreign currency loans and to short-term and long-term loans by original maturity.

The classification of non-financial corporations according to their size is based on Article 5 of the Accounting Act (Official Gazette 78/2015) and Directive 2013/34/EU of the European Parliament and of the Council. The size of non-financial corporations is calculated using the last available data from annual financial reports (GFI-POD reports) that non-financial corporations are required to submit regularly to the Financial Agency. The indicators providing a basis for the classification of non-financial corporations include the amount of total assets, the amount of income and the average number of employees in a business year.

All entities that have submitted the GFI-POD report for at least one reporting period stated in the table will be assigned their size, assessed by a specific algorithm. The entities that have not submitted annual financial reports for any reporting period are shown in the category Non-classified.

Data in the table are revised once a year after annual financial reports for the previous business year have been collected.

Table D6 Total deposits with other monetary financial institutions, by sectors and currency

The table shows total deposits classified by institutional sectors, presenting deposits in the domestic currency separately from deposits in the foreign currency. Deposits comprise overnight deposits, deposits with agreed maturity, deposits redeemable at notice and repo agreements.

Table D7 Overnight deposits with other monetary financial institutions, by sectors and currency

The table shows overnight deposits by institutional sectors in the domestic and foreign currency. Overnight deposits are deposits that are convertible into currency and/or transferable on demand by cheque, banker’s order, debit entry or similar means, without significant delay, restriction or penalty.

Table D8 Deposits with agreed maturity with other monetary financial institutions, by sectors, currency and maturity

The table shows deposits with agreed maturity and loans received in the domestic and foreign currency by sectors and original maturity, with the latter divided into maturity of up to one year, over one and up to two years and over two years.

Table D10 Foreign liabilities of other monetary financial institutions

The table shows other monetary financial institutions’ domestic and foreign currency liabilities to non-residents of the euro area and non-residents outside the euro area. Reported within liabilities to non-residents of the euro area are liabilities by sectors and instruments, while liabilities to non-residents outside the euro area are reported by instruments.

Table D11 Deposits of central government with other monetary financial institutions

The table shows total central government deposits with other monetary financial institutions. Deposits in the domestic and foreign currency are shown separately and broken down to overnight deposits, deposits with agreed maturity and deposits redeemable at notice. Repo agreements are included in deposits with agreed maturity.