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Germany ESA 2010: Funds by Sector: Rest of the World: Flow

Germany Assets: Flow: ROW: CD: Currency

1999 - 2017 | Quarterly | EUR bn | Deutsche Bundesbank

Germany’s Assets: Flow: ROW: CD: Currency data was reported at -3.90 EUR bn in Dec 2017. This records a decrease from the previous number of -2.30 EUR bn for Sep 2017. Germany’s Assets: Flow: ROW: CD: Currency data is updated quarterly, averaging 0.15 EUR bn from Mar 1999 to Dec 2017, with 76 observations. The data reached an all-time high of 9.30 EUR bn in Dec 2008 and a record low of -22.90 EUR bn in Mar 2002. Germany’s Assets: Flow: ROW: CD: Currency data remains active status in CEIC and is reported by Deutsche Bundesbank. The data is categorized under Global Database’s Germany – Table DE.AB018: ESA 2010: Funds by Sector: Rest of the World: Flow.

Last

-3.90

Dec 2017
Previous

-2.30

Sep 2017
Min

-22.90

Mar 2002
Max

9.30

Dec 2008
Unit

EUR bn

Frequency

quarterly

Range

Mar 1999 - Dec 2017

Updated on 13 Apr 2018
Last Previous Min Max Unit Frequency Range

-3.90

Dec 2017

-2.30

Sep 2017

-22.90

Mar 2002

9.30

Dec 2008

EUR bn

quarterly

Mar 1999 - Dec 2017

Updated on 13 Apr 2018

View Germany's Assets: Flow: ROW: CD: Currency from Mar 1999 to Dec 2017 in the chart:

Germany Assets: Flow: ROW: CD: Currency

Series Details
Series ID

366381537

Name

Germany Assets: Flow: ROW: CD: Currency

Country

Germany

Frequency

Quarterly

Unit

EUR bn

Status

Active

Source

Deutsche Bundesbank

First Date

Mar 1999

Last Date

Dec 2017

Last Updated

13 Apr 2018

Statistics
Mean

-0.10

Variance

22.38

Standard deviation

4.73

Skewness

-1.78

Kurtosis

6.73

Coefficient variation

-49.25

Median

0.15

Max
Dec 2008

9.30

Min
Mar 2002

-22.90

Previous observation
Sep 2017

-2.30

Last observation
Dec 2017

-3.90

Number of Observations

76

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Germany Assets: Flow: ROW: CD: Savings Certificates

1999 - 2017 | Quarterly | EUR bn | Deutsche Bundesbank

Germany’s Assets: Flow: ROW: CD: Savings Certificates data was reported at 0.00 EUR bn in Dec 2017. This records an increase from the previous number of -0.30 EUR bn for Sep 2017. Germany’s Assets: Flow: ROW: CD: Savings Certificates data is updated quarterly, averaging 0.00 EUR bn from Mar 1999 to Dec 2017, with 76 observations. The data reached an all-time high of 2.00 EUR bn in Jun 2008 and a record low of -3.20 EUR bn in Mar 2015. Germany’s Assets: Flow: ROW: CD: Savings Certificates data remains active status in CEIC and is reported by Deutsche Bundesbank. The data is categorized under Global Database’s Germany – Table DE.AB018: ESA 2010: Funds by Sector: Rest of the World: Flow.

Last

0.00

Dec 2017
Previous

-0.30

Sep 2017
Min

-3.20

Mar 2015
Max

2.00

Jun 2008
Unit

EUR bn

Frequency

quarterly

Range

Mar 1999 - Dec 2017

Updated on 13 Apr 2018
Last Previous Min Max Unit Frequency Range

0.00

Dec 2017

-0.30

Sep 2017

-3.20

Mar 2015

2.00

Jun 2008

EUR bn

quarterly

Mar 1999 - Dec 2017

Updated on 13 Apr 2018

View Germany's Assets: Flow: ROW: CD: Savings Certificates from Mar 1999 to Dec 2017 in the chart:

Germany Assets: Flow: ROW: CD: Savings Certificates

Series Details
Series ID

366381577

Name

Germany Assets: Flow: ROW: CD: Savings Certificates

Country

Germany

Frequency

Quarterly

Unit

EUR bn

Status

Active

Source

Deutsche Bundesbank

First Date

Mar 1999

Last Date

Dec 2017

Last Updated

13 Apr 2018

Statistics
Mean

0.06

Variance

0.41

Standard deviation

0.64

Skewness

-1.49

Kurtosis

9.66

Coefficient variation

10.99

Median

0.00

Max
Jun 2008

2.00

Min
Mar 2015

-3.20

Previous observation
Sep 2017

-0.30

Last observation
Dec 2017

0.00

Number of Observations

76

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Germany Assets: Flow: ROW: CD: Savings Deposits

1999 - 2017 | Quarterly | EUR bn | Deutsche Bundesbank

Germany’s Assets: Flow: ROW: CD: Savings Deposits data was reported at -0.10 EUR bn in Dec 2017. This records an increase from the previous number of -0.20 EUR bn for Sep 2017. Germany’s Assets: Flow: ROW: CD: Savings Deposits data is updated quarterly, averaging -0.10 EUR bn from Mar 1999 to Dec 2017, with 76 observations. The data reached an all-time high of 0.40 EUR bn in Dec 2008 and a record low of -0.70 EUR bn in Jun 2005. Germany’s Assets: Flow: ROW: CD: Savings Deposits data remains active status in CEIC and is reported by Deutsche Bundesbank. The data is categorized under Global Database’s Germany – Table DE.AB018: ESA 2010: Funds by Sector: Rest of the World: Flow.

Last

-0.10

Dec 2017
Previous

-0.20

Sep 2017
Min

-0.70

Jun 2005
Max

0.40

Dec 2008
Unit

EUR bn

Frequency

quarterly

Range

Mar 1999 - Dec 2017

Updated on 13 Apr 2018
Last Previous Min Max Unit Frequency Range

-0.10

Dec 2017

-0.20

Sep 2017

-0.70

Jun 2005

0.40

Dec 2008

EUR bn

quarterly

Mar 1999 - Dec 2017

Updated on 13 Apr 2018

View Germany's Assets: Flow: ROW: CD: Savings Deposits from Mar 1999 to Dec 2017 in the chart:

Germany Assets: Flow: ROW: CD: Savings Deposits

Series Details
Series ID

366381567

Name

Germany Assets: Flow: ROW: CD: Savings Deposits

Country

Germany

Frequency

Quarterly

Unit

EUR bn

Status

Active

Source

Deutsche Bundesbank

First Date

Mar 1999

Last Date

Dec 2017

Last Updated

13 Apr 2018

Statistics
Mean

-0.07

Variance

0.03

Standard deviation

0.18

Skewness

-0.71

Kurtosis

2.96

Coefficient variation

-2.76

Median

-0.10

Max
Dec 2008

0.40

Min
Jun 2005

-0.70

Previous observation
Sep 2017

-0.20

Last observation
Dec 2017

-0.10

Number of Observations

76

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Germany Assets: Flow: ROW: CD: Time Deposits

1999 - 2017 | Quarterly | EUR bn | Deutsche Bundesbank

Germany’s Assets: Flow: ROW: CD: Time Deposits data was reported at 16.00 EUR bn in Dec 2017. This records an increase from the previous number of 5.50 EUR bn for Sep 2017. Germany’s Assets: Flow: ROW: CD: Time Deposits data is updated quarterly, averaging -2.40 EUR bn from Mar 1999 to Dec 2017, with 76 observations. The data reached an all-time high of 97.30 EUR bn in Mar 2012 and a record low of -107.80 EUR bn in Dec 2008. Germany’s Assets: Flow: ROW: CD: Time Deposits data remains active status in CEIC and is reported by Deutsche Bundesbank. The data is categorized under Global Database’s Germany – Table DE.AB018: ESA 2010: Funds by Sector: Rest of the World: Flow.

Last

16.00

Dec 2017
Previous

5.50

Sep 2017
Min

-107.80

Dec 2008
Max

97.30

Mar 2012
Unit

EUR bn

Frequency

quarterly

Range

Mar 1999 - Dec 2017

Updated on 13 Apr 2018
Last Previous Min Max Unit Frequency Range

16.00

Dec 2017

5.50

Sep 2017

-107.80

Dec 2008

97.30

Mar 2012

EUR bn

quarterly

Mar 1999 - Dec 2017

Updated on 13 Apr 2018

View Germany's Assets: Flow: ROW: CD: Time Deposits from Mar 1999 to Dec 2017 in the chart:

Germany Assets: Flow: ROW: CD: Time Deposits

Series Details
Series ID

366381557

Name

Germany Assets: Flow: ROW: CD: Time Deposits

Country

Germany

Frequency

Quarterly

Unit

EUR bn

Status

Active

Source

Deutsche Bundesbank

First Date

Mar 1999

Last Date

Dec 2017

Last Updated

13 Apr 2018

Statistics
Mean

-2.05

Variance

1,064.91

Standard deviation

32.63

Skewness

0.02

Kurtosis

1.78

Coefficient variation

-15.93

Median

-2.40

Max
Mar 2012

97.30

Min
Dec 2008

-107.80

Previous observation
Sep 2017

5.50

Last observation
Dec 2017

16.00

Number of Observations

76

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Germany Assets: Flow: ROW: CD: Transferable Deposits

1999 - 2017 | Quarterly | EUR bn | Deutsche Bundesbank

Germany’s Assets: Flow: ROW: CD: Transferable Deposits data was reported at -9.20 EUR bn in Dec 2017. This records an increase from the previous number of -18.70 EUR bn for Sep 2017. Germany’s Assets: Flow: ROW: CD: Transferable Deposits data is updated quarterly, averaging 2.80 EUR bn from Mar 1999 to Dec 2017, with 76 observations. The data reached an all-time high of 159.20 EUR bn in Mar 2017 and a record low of -75.00 EUR bn in Dec 2012. Germany’s Assets: Flow: ROW: CD: Transferable Deposits data remains active status in CEIC and is reported by Deutsche Bundesbank. The data is categorized under Global Database’s Germany – Table DE.AB018: ESA 2010: Funds by Sector: Rest of the World: Flow.

Last

-9.20

Dec 2017
Previous

-18.70

Sep 2017
Min

-75.00

Dec 2012
Max

159.20

Mar 2017
Unit

EUR bn

Frequency

quarterly

Range

Mar 1999 - Dec 2017

Updated on 13 Apr 2018
Last Previous Min Max Unit Frequency Range

-9.20

Dec 2017

-18.70

Sep 2017

-75.00

Dec 2012

159.20

Mar 2017

EUR bn

quarterly

Mar 1999 - Dec 2017

Updated on 13 Apr 2018

View Germany's Assets: Flow: ROW: CD: Transferable Deposits from Mar 1999 to Dec 2017 in the chart:

Germany Assets: Flow: ROW: CD: Transferable Deposits

Series Details
Series ID

366381547

Name

Germany Assets: Flow: ROW: CD: Transferable Deposits

Country

Germany

Frequency

Quarterly

Unit

EUR bn

Status

Active

Source

Deutsche Bundesbank

First Date

Mar 1999

Last Date

Dec 2017

Last Updated

13 Apr 2018

Statistics
Mean

13.40

Variance

2,396.31

Standard deviation

48.95

Skewness

0.66

Kurtosis

0.34

Coefficient variation

3.65

Median

2.80

Max
Mar 2017

159.20

Min
Dec 2012

-75.00

Previous observation
Sep 2017

-18.70

Last observation
Dec 2017

-9.20

Number of Observations

76

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Germany Assets: Flow: ROW: Currency & Deposits (CD)

1999 - 2017 | Quarterly | EUR bn | Deutsche Bundesbank

Germany’s Assets: Flow: ROW: Currency & Deposits (CD) data was reported at 2.80 EUR bn in Dec 2017. This records an increase from the previous number of -16.00 EUR bn for Sep 2017. Germany’s Assets: Flow: ROW: Currency & Deposits (CD) data is updated quarterly, averaging 8.10 EUR bn from Mar 1999 to Dec 2017, with 76 observations. The data reached an all-time high of 224.50 EUR bn in Mar 2012 and a record low of -151.10 EUR bn in Dec 2008. Germany’s Assets: Flow: ROW: Currency & Deposits (CD) data remains active status in CEIC and is reported by Deutsche Bundesbank. The data is categorized under Global Database’s Germany – Table DE.AB018: ESA 2010: Funds by Sector: Rest of the World: Flow.

Last

2.80

Dec 2017
Previous

-16.00

Sep 2017
Min

-151.10

Dec 2008
Max

224.50

Mar 2012
Unit

EUR bn

Frequency

quarterly

Range

Mar 1999 - Dec 2017

Updated on 13 Apr 2018
Last Previous Min Max Unit Frequency Range

2.80

Dec 2017

-16.00

Sep 2017

-151.10

Dec 2008

224.50

Mar 2012

EUR bn

quarterly

Mar 1999 - Dec 2017

Updated on 13 Apr 2018

View Germany's Assets: Flow: ROW: Currency & Deposits (CD) from Mar 1999 to Dec 2017 in the chart:

Germany Assets: Flow: ROW: Currency & Deposits (CD)

Series Details
Series ID

365904337

Name

Germany Assets: Flow: ROW: Currency & Deposits (CD)

Country

Germany

Frequency

Quarterly

Unit

EUR bn

Status

Active

Source

Deutsche Bundesbank

First Date

Mar 1999

Last Date

Dec 2017

Last Updated

13 Apr 2018

Statistics
Mean

11.27

Variance

3,418.05

Standard deviation

58.46

Skewness

0.66

Kurtosis

2.33

Coefficient variation

5.19

Median

8.10

Max
Mar 2012

224.50

Min
Dec 2008

-151.10

Previous observation
Sep 2017

-16.00

Last observation
Dec 2017

2.80

Number of Observations

76

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Germany Assets: Flow: ROW: DS: Long Term

1999 - 2017 | Quarterly | EUR bn | Deutsche Bundesbank

Germany’s Assets: Flow: ROW: DS: Long Term data was reported at -46.90 EUR bn in Dec 2017. This records a decrease from the previous number of -26.70 EUR bn for Sep 2017. Germany’s Assets: Flow: ROW: DS: Long Term data is updated quarterly, averaging 12.00 EUR bn from Mar 1999 to Dec 2017, with 76 observations. The data reached an all-time high of 66.30 EUR bn in Jun 2005 and a record low of -46.90 EUR bn in Dec 2017. Germany’s Assets: Flow: ROW: DS: Long Term data remains active status in CEIC and is reported by Deutsche Bundesbank. The data is categorized under Global Database’s Germany – Table DE.AB018: ESA 2010: Funds by Sector: Rest of the World: Flow.

Last

-46.90

Dec 2017
Previous

-26.70

Sep 2017
Min

-46.90

Dec 2017
Max

66.30

Jun 2005
Unit

EUR bn

Frequency

quarterly

Range

Mar 1999 - Dec 2017

Updated on 13 Apr 2018
Last Previous Min Max Unit Frequency Range

-46.90

Dec 2017

-26.70

Sep 2017

-46.90

Dec 2017

66.30

Jun 2005

EUR bn

quarterly

Mar 1999 - Dec 2017

Updated on 13 Apr 2018

View Germany's Assets: Flow: ROW: DS: Long Term from Mar 1999 to Dec 2017 in the chart:

Germany Assets: Flow: ROW: DS: Long Term

Series Details
Series ID

366381597

Name

Germany Assets: Flow: ROW: DS: Long Term

Country

Germany

Frequency

Quarterly

Unit

EUR bn

Status

Active

Source

Deutsche Bundesbank

First Date

Mar 1999

Last Date

Dec 2017

Last Updated

13 Apr 2018

Statistics
Mean

9.09

Variance

738.30

Standard deviation

27.17

Skewness

-0.29

Kurtosis

-0.56

Coefficient variation

2.99

Median

12.00

Max
Jun 2005

66.30

Min
Dec 2017

-46.90

Previous observation
Sep 2017

-26.70

Last observation
Dec 2017

-46.90

Number of Observations

76

Get This Data

Germany Assets: Flow: ROW: DS: Short Term

1999 - 2017 | Quarterly | EUR bn | Deutsche Bundesbank

Germany’s Assets: Flow: ROW: DS: Short Term data was reported at 0.70 EUR bn in Dec 2017. This records an increase from the previous number of -7.00 EUR bn for Sep 2017. Germany’s Assets: Flow: ROW: DS: Short Term data is updated quarterly, averaging -0.15 EUR bn from Mar 1999 to Dec 2017, with 76 observations. The data reached an all-time high of 36.70 EUR bn in Mar 2015 and a record low of -29.50 EUR bn in Dec 2013. Germany’s Assets: Flow: ROW: DS: Short Term data remains active status in CEIC and is reported by Deutsche Bundesbank. The data is categorized under Global Database’s Germany – Table DE.AB018: ESA 2010: Funds by Sector: Rest of the World: Flow.

Last

0.70

Dec 2017
Previous

-7.00

Sep 2017
Min

-29.50

Dec 2013
Max

36.70

Mar 2015
Unit

EUR bn

Frequency

quarterly

Range

Mar 1999 - Dec 2017

Updated on 13 Apr 2018
Last Previous Min Max Unit Frequency Range

0.70

Dec 2017

-7.00

Sep 2017

-29.50

Dec 2013

36.70

Mar 2015

EUR bn

quarterly

Mar 1999 - Dec 2017

Updated on 13 Apr 2018

View Germany's Assets: Flow: ROW: DS: Short Term from Mar 1999 to Dec 2017 in the chart:

Germany Assets: Flow: ROW: DS: Short Term

Series Details
Series ID

366381587

Name

Germany Assets: Flow: ROW: DS: Short Term

Country

Germany

Frequency

Quarterly

Unit

EUR bn

Status

Active

Source

Deutsche Bundesbank

First Date

Mar 1999

Last Date

Dec 2017

Last Updated

13 Apr 2018

Statistics
Mean

1.39

Variance

151.43

Standard deviation

12.31

Skewness

0.36

Kurtosis

0.36

Coefficient variation

8.87

Median

-0.15

Max
Mar 2015

36.70

Min
Dec 2013

-29.50

Previous observation
Sep 2017

-7.00

Last observation
Dec 2017

0.70

Number of Observations

76

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Germany Assets: Flow: ROW: Debt Securities (DS)

1999 - 2017 | Quarterly | EUR bn | Deutsche Bundesbank

Germany’s Assets: Flow: ROW: Debt Securities (DS) data was reported at -46.20 EUR bn in Dec 2017. This records a decrease from the previous number of -33.70 EUR bn for Sep 2017. Germany’s Assets: Flow: ROW: Debt Securities (DS) data is updated quarterly, averaging 13.70 EUR bn from Mar 1999 to Dec 2017, with 76 observations. The data reached an all-time high of 63.10 EUR bn in Jun 2005 and a record low of -54.50 EUR bn in Dec 2015. Germany’s Assets: Flow: ROW: Debt Securities (DS) data remains active status in CEIC and is reported by Deutsche Bundesbank. The data is categorized under Global Database’s Germany – Table DE.AB018: ESA 2010: Funds by Sector: Rest of the World: Flow.

Last

-46.20

Dec 2017
Previous

-33.70

Sep 2017
Min

-54.50

Dec 2015
Max

63.10

Jun 2005
Unit

EUR bn

Frequency

quarterly

Range

Mar 1999 - Dec 2017

Updated on 13 Apr 2018
Last Previous Min Max Unit Frequency Range

-46.20

Dec 2017

-33.70

Sep 2017

-54.50

Dec 2015

63.10

Jun 2005

EUR bn

quarterly

Mar 1999 - Dec 2017

Updated on 13 Apr 2018

View Germany's Assets: Flow: ROW: Debt Securities (DS) from Mar 1999 to Dec 2017 in the chart:

Germany Assets: Flow: ROW: Debt Securities (DS)

Series Details
Series ID

365904347

Name

Germany Assets: Flow: ROW: Debt Securities (DS)

Country

Germany

Frequency

Quarterly

Unit

EUR bn

Status

Active

Source

Deutsche Bundesbank

First Date

Mar 1999

Last Date

Dec 2017

Last Updated

13 Apr 2018

Statistics
Mean

10.47

Variance

886.98

Standard deviation

29.78

Skewness

-0.32

Kurtosis

-0.85

Coefficient variation

2.84

Median

13.70

Max
Jun 2005

63.10

Min
Dec 2015

-54.50

Previous observation
Sep 2017

-33.70

Last observation
Dec 2017

-46.20

Number of Observations

76

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Germany Assets: Flow: ROW: EI: Investment Fund Shares

1999 - 2017 | Quarterly | EUR bn | Deutsche Bundesbank

Germany’s Assets: Flow: ROW: EI: Investment Fund Shares data was reported at 1.60 EUR bn in Dec 2017. This records an increase from the previous number of -7.80 EUR bn for Sep 2017. Germany’s Assets: Flow: ROW: EI: Investment Fund Shares data is updated quarterly, averaging 0.65 EUR bn from Mar 1999 to Dec 2017, with 76 observations. The data reached an all-time high of 22.70 EUR bn in Sep 2009 and a record low of -22.70 EUR bn in Dec 2006. Germany’s Assets: Flow: ROW: EI: Investment Fund Shares data remains active status in CEIC and is reported by Deutsche Bundesbank. The data is categorized under Global Database’s Germany – Table DE.AB018: ESA 2010: Funds by Sector: Rest of the World: Flow.

Last

1.60

Dec 2017
Previous

-7.80

Sep 2017
Min

-22.70

Dec 2006
Max

22.70

Sep 2009
Unit

EUR bn

Frequency

quarterly

Range

Mar 1999 - Dec 2017

Updated on 13 Apr 2018
Last Previous Min Max Unit Frequency Range

1.60

Dec 2017

-7.80

Sep 2017

-22.70

Dec 2006

22.70

Sep 2009

EUR bn

quarterly

Mar 1999 - Dec 2017

Updated on 13 Apr 2018

View Germany's Assets: Flow: ROW: EI: Investment Fund Shares from Mar 1999 to Dec 2017 in the chart:

Germany Assets: Flow: ROW: EI: Investment Fund Shares

Series Details
Series ID

373279917

Name

Germany Assets: Flow: ROW: EI: Investment Fund Shares

Country

Germany

Frequency

Quarterly

Unit

EUR bn

Status

Active

Source

Deutsche Bundesbank

First Date

Mar 1999

Last Date

Dec 2017

Last Updated

13 Apr 2018

Statistics
Mean

1.60

Variance

43.63

Standard deviation

6.61

Skewness

0.29

Kurtosis

2.96

Coefficient variation

4.12

Median

0.65

Max
Sep 2009

22.70

Min
Dec 2006

-22.70

Previous observation
Sep 2017

-7.80

Last observation
Dec 2017

1.60

Number of Observations

76

Get This Data
Assets: Flow: ROW: CD: Currency
Assets: Flow: ROW: CD: Savings Certificates
Assets: Flow: ROW: CD: Savings Deposits
Assets: Flow: ROW: CD: Time Deposits
Assets: Flow: ROW: CD: Transferable Deposits
Assets: Flow: ROW: Currency & Deposits (CD)
Assets: Flow: ROW: DS: Long Term
Assets: Flow: ROW: DS: Short Term
Assets: Flow: ROW: Debt Securities (DS)
Assets: Flow: ROW: EI: Investment Fund Shares
Assets: Flow: ROW: EI: Listed Shares
Assets: Flow: ROW: EI: Other Equity
Assets: Flow: ROW: Equity & Investment Fund Shares (EI)
Assets: Flow: ROW: Financial derivatives & Employee Stock Options
Assets: Flow: ROW: Insurance, Pension & Standardized Guarantees
Assets: Flow: ROW: Loans
Assets: Flow: ROW: Loans: Long Term
Assets: Flow: ROW: Loans: Short Term
Assets: Flow: ROW: Other Accounts Receivable
Assets: Flow: Rest of the World (ROW)
Liabilities: Flow: ROW
Liabilities: Flow: ROW: CD: Currency
Liabilities: Flow: ROW: CD: Time Deposits
Liabilities: Flow: ROW: CD: Transferable Deposits
Liabilities: Flow: ROW: Currency & Deposits (CD)
Liabilities: Flow: ROW: DS: Long Term
Liabilities: Flow: ROW: DS: Short Term
Liabilities: Flow: ROW: Debt Securities (DS)
Liabilities: Flow: ROW: EI: Investment Fund Shares
Liabilities: Flow: ROW: EI: Listed Shares
Liabilities: Flow: ROW: EI: Other Equity
Liabilities: Flow: ROW: EI: Unlisted Shares
Liabilities: Flow: ROW: Equity & Investment Fund Shares (EI)
Liabilities: Flow: ROW: Financial derivatives & Employee Stock
Liabilities: Flow: ROW: Insurance, Pension & Guarantees
Liabilities: Flow: ROW: Loans
Liabilities: Flow: ROW: Loans: Long Term
Liabilities: Flow: ROW: Loans: Short Term
Liabilities: Flow: ROW: Other Accounts Payable