| 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 | | 1 157 251 | 18.25% | | 2 569 003 | 40.52% | | 913 642 | 14.41% | | 5 286 | 0.08% | | 1 411 689 | 22.27% | | 6 029 | 0.1% | | 124 544 | 1.96% | | -456 | -0.01% | | 148 131 | 2.34% | | 4 932 | 0.08% | | 6 340 051 | 100% | |
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