| in thousand euros | | | | Share | | Unit or share of an investment fund investing in shares | | Unit or share of other investment fund | | Other debt security | | Time deposit | | Current account | | Derivative instrument | | Loan | | Other assets | | Total |  |
| | | | 30.09.2020 | | 6 984 | 3.25% | | 137 950 | 64.27% | | 33 625 | 15.67% | | 20 511 | 9.56% | | 3 464 | 1.61% | | 9 582 | 4.46% | | 6 | 0% | | 0 | 0% | | 2 525 | 1.18% | | 214 647 | 100% | |
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