| in thousand euros | | | | Share | | Unit or share of an investment fund investing in shares | | Unit or share of other investment fund | | Money market instrument | | Other debt security | | Time deposit | | Current account | | Derivative instrument | | Loan | | Other assets | | Total |  |
| | | | 30.06.2021 | | 12 908 | 4.23% | | 223 384 | 73.27% | | 30 926 | 10.14% | | 299 | 0.1% | | 30 237 | 9.92% | | 45 | 0.01% | | 7 050 | 2.31% | | -11 | 0% | | 0 | 0% | | 48 | 0.02% | | 304 885 | 100% | |
|