| 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 |  |
| | | | 30.09.2020 | | 118 109 | 44.01% | | 288 | 0.11% | | 3 426 | 1.28% | | 409 | 0.15% | | 5 381 | 2.01% | | 86 | 0.03% | | 140 598 | 52.39% | | 81 | 0.03% | | 268 379 | 100% | |
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