| in thousand euros | | | | Share | | Unit or share of an investment fund investing in shares | | Other debt security | | Time deposit | | Current account | | Derivative instrument | | Loan | | Other assets | | Total |  |
| | | | 30.06.2021 | | 128 390 | 46.14% | | 395 | 0.14% | | 4 311 | 1.55% | | 410 | 0.15% | | 9 833 | 3.53% | | -13 | 0% | | 132 204 | 47.51% | | 2 751 | 0.99% | | 278 282 | 100% | |
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