Net financial transactions | | -410 228.60 | -1 320 603.10 | -3 055 349.00 | -2 085 263.60 | -1 362 302.10 | -1 313 724.50 | -2 127 463.00 | -1 774 219.20 | -1 343 942.00 | -691 322.20 | -1 562 659.40 | -1 499 368.90 | 33 685.70 | -361 287.30 | -2 083 512.80 | -1 614 446.40 | -244 362.20 | -1 095 123.80 | -1 952 487.30 | -1 059 049.10 | -1 226 742.30 | -1 578 418.40 | -1 232 983.80 | -854 690.50 | -797 890.60 | -2 069 197.70 | -2 821 260.40 | -2 941 061.90 | -1 298 230.40 | -2 774 263.80 | -3 080 992.70 | -2 313 332.20 | -1 685 512.00 | 341 258.50 | -1 192 348.80 | -810 619.30 | -1 939 289.10 | -2 295 383.70 | -5 298 363.30 | -6 228 476.50 | -4 138 607.90 | -6 628 844.00 | -8 646 869.60 | .. |
Total financial assets | | 6 454 522.70 | 20 652 155.60 | 7 242 479.50 | 24 290 768.10 | 7 692 145.70 | 14 800 257.50 | 13 203 595.00 | 17 007 273.00 | 18 552 119.90 | 17 292 596.60 | 26 670 832.90 | 27 003 385.50 | 16 889 702.00 | 22 053 526.00 | 21 894 843.20 | 22 711 957.20 | 18 252 876.00 | 17 169 582.20 | 13 240 985.80 | 15 830 024.80 | 8 862 452.30 | 16 817 293.90 | 5 643 268.40 | 16 117 950.30 | 15 093 162.70 | 12 001 334.60 | 11 932 358.60 | 17 330 832.30 | 15 955 196.00 | 22 299 965.50 | 30 929 259.40 | 27 964 706.50 | 24 012 381.80 | 29 751 319.20 | -4 031 938.70 | 4 950 952.80 | 16 425 422.20 | 29 225 158.40 | 38 900 131.60 | 9 034 005.00 | 19 291 898.60 | 18 210 304.70 | 4 036 845.80 | .. |
Monetary gold and SDRs | | 5 510.90 | -16 379.40 | 9 665.30 | -600.30 | -14 710.60 | -35 242.90 | 11 758.90 | 7 028.20 | 3 076.30 | 254.50 | -27 390.80 | -15 420.00 | -31 828.70 | 12 595.50 | 16 804.40 | -9 269.10 | -208 252.80 | -3 462.50 | -1 130.00 | -19 246.80 | 510.30 | 5.80 | -276.30 | -265.80 | -105.20 | -151.90 | -427.80 | 683.00 | -199.00 | -167.80 | -268.50 | -208.50 | 1 490.00 | -80 585.50 | 18.70 | 26.40 | -14.10 | -60 752.90 | 2 015 293.00 | 264 537.40 | -206 829.00 | 233 009.50 | -52 501.20 | .. |
Monetary gold | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Special drawing rights (SDRs) | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Currency and deposits | | -5 763 053.80 | 5 087 347.10 | 1 977 663.30 | 7 138 329.50 | -3 149 396.80 | 4 221 037.30 | 962 668.60 | 2 927 014.40 | 259 563.10 | -3 270 710.30 | 2 617 197.70 | 10 760 829.80 | -3 887 794.00 | -751 473.80 | 2 664 192.80 | 8 352 691.10 | 740 542.60 | 1 942 525.80 | -2 422 099.40 | 7 360 720.90 | -6 785 443.70 | -1 103 495.40 | 455 475.70 | 5 920 167.00 | -2 562 746.40 | 1 354 827.10 | 341 486.20 | 8 422 577.30 | -8 402 151.00 | 4 759 020.00 | 2 811 230.10 | 17 401 453.90 | 14 406 296.80 | 927 795.00 | 10 275 819.70 | 7 362 607.20 | -4 994 308.10 | 15 612 006.20 | 4 791 556.50 | -14 407 347.80 | 14 338 215.70 | -20 325 012.40 | 1 204 000.40 | .. |
Currency | | -3 939 589.50 | 759 132.80 | 214 008.10 | 5 406 907.10 | -3 572 954.40 | 1 337 091.90 | 221 955.90 | 3 277 552.90 | -500 432.00 | -1 031 434.30 | 357 244.90 | 7 183 439.90 | -2 313 573.40 | 612 140.60 | -43 839.50 | 6 168 732.20 | -1 823 836.60 | 1 000 954.70 | -2 226 863.60 | 5 053 960.40 | -2 062 600.10 | -259 587.50 | 265 344.20 | 5 146 475.80 | -674 044.00 | -566 707.40 | -549 855.30 | 4 604 205.30 | -3 503 816.60 | 3 829 310.90 | 1 711 153.00 | 10 634 928.80 | 8 262 949.70 | 12 946 044.20 | 16 881 123.90 | 8 867 716.50 | -746 177.40 | 11 985 063.90 | -7 204 010.10 | -5 891 765.80 | 11 613 236.40 | -26 844 826.60 | -5 117 959.20 | .. |
Deposits | | -1 823 464.40 | 4 328 214.30 | 1 763 655.20 | 1 731 422.40 | 423 557.50 | 2 883 945.40 | 740 712.70 | -350 538.50 | 759 995.10 | -2 239 275.90 | 2 259 952.80 | 3 577 389.90 | -1 574 220.70 | -1 363 614.50 | 2 708 032.30 | 2 183 958.80 | 2 564 379.20 | 941 571.10 | -195 235.80 | 2 306 760.60 | -4 722 843.60 | -843 908.00 | 190 131.50 | 773 691.20 | -1 888 702.40 | 1 921 534.50 | 891 341.50 | 3 818 372.00 | -4 898 334.40 | 929 709.10 | 1 100 077.10 | 6 766 525.00 | 6 143 347.10 | -12 018 249.20 | -6 605 304.20 | -1 505 109.20 | -4 248 130.70 | 3 626 942.30 | 11 995 566.60 | -8 515 582.00 | 2 724 979.40 | 6 519 814.20 | 6 321 959.70 | .. |
Transferable deposits | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Other deposits | | -1 823 464.40 | 4 328 214.30 | 1 763 655.20 | 1 731 422.40 | 423 557.50 | 2 883 945.40 | 740 712.70 | -350 538.50 | 759 995.10 | -2 239 275.90 | 2 259 952.80 | 3 577 389.90 | -1 574 220.70 | -1 363 614.50 | 2 708 032.30 | 2 183 958.80 | 2 564 379.20 | 941 571.10 | -195 235.80 | 2 306 760.60 | -4 722 843.60 | -843 908.00 | 190 131.50 | 773 691.20 | -1 888 702.40 | 1 921 534.50 | 891 341.50 | 3 818 372.00 | -4 898 334.40 | 929 709.10 | 1 100 077.10 | 6 766 525.00 | 6 143 347.10 | -12 018 249.20 | -6 605 304.20 | -1 505 109.20 | -4 248 130.70 | 3 626 942.30 | 11 995 566.60 | -8 515 582.00 | 2 724 979.40 | 6 519 814.20 | 6 321 959.70 | .. |
Debt securities | | 3 500 969.80 | 1 440 110.10 | 748 421.50 | 983 220.80 | 2 612 549.90 | -2 220 297.70 | 1 778 927.10 | 377 427.20 | 1 181 817.30 | 3 618 007.20 | 903 988.60 | 34 018.00 | 1 035 372.10 | 4 958 781.70 | 2 610 507.40 | -1 885 206.80 | 4 782 801.80 | 5 914 520.50 | 4 634 405.10 | 1 040 614.20 | 4 527 328.70 | 4 700 053.70 | -2 285 148.70 | -344 468.60 | 1 701 001.40 | 2 009 234.60 | 906 127.90 | 59 855.40 | 4 905 981.50 | 2 697 487.60 | 4 753 879.70 | -6 333 592.00 | -1 547 917.70 | 15 666 457.00 | -341 312.20 | -2 832 692.80 | 3 448 651.20 | 8 042 302.00 | 5 214 935.50 | 1 301 349.10 | -12 053 283.30 | 27 535 061.20 | -11 890 967.60 | .. |
Short-term debt securities | | 2 013 920.90 | -1 172 490.60 | -115 989.90 | -1 594 474.20 | 2 589 018.00 | -662 093.10 | 228 076.00 | -1 067 756.60 | 1 557 564.90 | 711 756.10 | 209 740.90 | -2 274 899.30 | 1 762 502.30 | 340 808.60 | -100 594.70 | -2 083 271.60 | 2 927 871.50 | 321 802.40 | 959 359.40 | -1 438 817.30 | 1 421 208.40 | 1 143 931.30 | -1 372 372.80 | -564 052.10 | 1 245 175.50 | 841 196.70 | 239 348.70 | -1 078 939.10 | 3 252 276.80 | -741 716.50 | 267 818.50 | 447 392.10 | -3 178 465.70 | 17 782 279.00 | 3 323 172.70 | -2 021 470.00 | 2 287 313.80 | 7 918 536.80 | 7 258 987.70 | 2 061 671.40 | -15 191 153.10 | 18 973 816.20 | -6 282 415.30 | .. |
Long-term debt securities | | 1 487 048.90 | 2 612 600.80 | 864 411.40 | 2 577 695.00 | 23 531.90 | -1 558 204.60 | 1 550 851.10 | 1 445 183.80 | -375 747.60 | 2 906 251.10 | 694 247.70 | 2 308 917.30 | -727 130.20 | 4 617 973.10 | 2 711 102.10 | 198 064.70 | 1 854 930.30 | 5 592 718.10 | 3 675 045.70 | 2 479 431.40 | 3 106 120.30 | 3 556 122.40 | -912 775.90 | 219 583.50 | 455 825.90 | 1 168 037.90 | 666 779.20 | 1 138 794.50 | 1 653 704.70 | 3 439 204.10 | 4 486 061.20 | -6 780 984.10 | 1 630 548.00 | -2 115 822.00 | -3 664 484.90 | -811 222.70 | 1 161 337.40 | 123 765.20 | -2 044 052.20 | -760 322.30 | 3 137 869.80 | 8 561 245.00 | -5 608 552.20 | .. |
Loans | | 2 998 785.40 | 4 396 056.60 | 3 129 841.20 | 4 430 291.90 | 1 627 171.60 | 3 903 138.60 | 2 534 470.40 | 2 148 496.70 | 2 136 433.90 | 3 473 288.60 | 2 574 995.00 | 4 851 665.20 | 2 669 923.10 | 4 200 112.60 | 10 372 964.00 | 2 646 510.80 | 2 339 634.20 | 3 319 875.70 | 2 847 298.00 | 3 590 008.50 | 1 946 863.20 | 4 046 778.40 | 2 187 992.10 | 4 004 344.40 | 3 894 434.40 | 1 113 032.60 | 4 180 662.60 | 4 906 296.40 | 3 600 319.20 | 3 709 380.00 | 5 201 982.40 | 5 702 086.90 | 7 006 229.50 | 20 130 821.20 | 4 585 736.90 | -281 324.30 | 4 110 755.00 | 10 782 215.10 | 5 767 736.10 | 6 612 767.50 | 6 795 902.10 | 8 899 371.40 | 6 126 528.90 | .. |
Short-term loans | | -537 422.10 | 1 018 738.40 | 670 606.30 | 595 133.20 | -762 207.50 | 1 654 697.90 | -83 984.50 | -464 589.20 | -94 692.70 | 42 186.10 | -135 355.30 | 333 555.80 | 313 397.50 | 352 638.20 | 42 601.40 | -42 825.90 | 2 591.70 | 429 214.10 | -110 281.50 | 153 087.70 | -424 232.60 | 1 358 805.10 | -890 236.50 | 851 322.70 | 192 358.20 | 340 981.30 | 503 611.00 | 683 709.00 | 297 654.20 | 571 693.30 | 466 498.20 | 759 417.60 | 693 868.40 | 13 230 473.90 | 2 207 319.80 | -954 502.30 | 965 219.30 | 7 148 699.60 | 6 721.80 | 1 368 440.90 | 1 097 592.00 | 2 557 245.80 | 678 638.70 | .. |
Long-term loans | | 3 536 207.50 | 3 377 318.20 | 2 459 234.90 | 3 835 158.70 | 2 389 379.20 | 2 248 440.80 | 2 618 455.00 | 2 613 085.90 | 2 231 126.60 | 3 431 102.50 | 2 710 350.30 | 4 518 109.40 | 2 356 525.60 | 3 847 474.40 | 10 330 362.60 | 2 689 336.80 | 2 337 042.50 | 2 890 661.60 | 2 957 579.50 | 3 436 920.80 | 2 371 095.80 | 2 687 973.30 | 3 078 228.70 | 3 153 021.70 | 3 702 076.30 | 772 051.30 | 3 677 051.50 | 4 222 587.40 | 3 302 665.00 | 3 137 686.70 | 4 735 484.20 | 4 942 669.40 | 6 312 361.10 | 6 900 347.20 | 2 378 417.10 | 673 178.00 | 3 145 535.80 | 3 633 515.50 | 5 761 014.30 | 5 244 326.70 | 5 698 310.10 | 6 342 125.50 | 5 447 890.20 | .. |
Equity and investment fund shares/units | | 1 321 839.50 | 3 867 689.10 | 2 831 734.70 | 4 106 465.40 | 4 592 957.30 | 4 348 977.90 | 3 992 330.10 | 6 391 995.30 | 5 329 702.40 | 7 937 852.10 | 11 009 077.80 | 8 063 820.90 | 8 657 570.90 | 5 998 438.00 | 3 824 523.60 | 3 633 571.30 | 3 382 080.10 | 3 275 502.10 | 5 767 402.10 | 5 402 999.10 | 1 658 615.60 | 6 142 610.40 | 2 785 276.20 | 1 296 196.70 | 7 795 157.60 | 5 779 236.40 | 3 381 387.90 | 1 014 519.90 | 7 215 211.50 | 5 557 085.90 | 7 117 048.00 | 136 757.90 | -251 006.20 | 4 575 271.80 | -6 061 975.80 | 563 005.30 | 9 652 597.30 | -4 238 277.80 | 8 886 171.70 | 10 131 918.10 | -77 023.10 | -1 509 925.70 | -165 518.90 | .. |
Equity | | -1 339 447.90 | 3 746 329.00 | 2 498 776.10 | 4 438 265.60 | 2 042 219.30 | 4 493 631.20 | 3 934 367.20 | 3 903 078.80 | 3 252 704.50 | 5 147 221.80 | 8 055 416.20 | 7 193 930.60 | 5 436 278.90 | 4 476 897.70 | 4 699 456.70 | 5 003 360.50 | 1 074 909.00 | 1 821 695.10 | 4 324 984.90 | 7 054 761.60 | -1 565 205.30 | 2 432 127.70 | -1 031 688.30 | 342 972.00 | 1 495 354.40 | 3 949 015.90 | 1 701 037.90 | 3 825 774.80 | 1 114 940.50 | 1 494 207.60 | 5 974 153.50 | 1 603 503.80 | 226 839.90 | -2 737 777.20 | -3 264 817.70 | 1 262 223.70 | 4 549 122.10 | 178 502.10 | 7 653 383.80 | 11 468 371.10 | 7 796 685.90 | 303 666.30 | 1 485 346.10 | .. |
Listed shares | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Unlisted shares and other equity | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Unlisted shares | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Other equity | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Investment fund shares/units | | 2 661 287.40 | 121 360.20 | 332 958.50 | -331 800.20 | 2 550 738.00 | -144 653.30 | 57 962.90 | 2 488 916.50 | 2 076 997.90 | 2 790 630.30 | 2 953 661.60 | 869 890.30 | 3 221 292.00 | 1 521 540.30 | -874 933.10 | -1 369 789.10 | 2 307 171.20 | 1 453 807.00 | 1 442 417.20 | -1 651 762.50 | 3 223 821.00 | 3 710 482.70 | 3 816 964.40 | 953 224.70 | 6 299 803.20 | 1 830 220.50 | 1 680 350.00 | -2 811 254.90 | 6 100 271.00 | 4 062 878.20 | 1 142 894.60 | -1 466 745.80 | -477 846.10 | 7 313 049.00 | -2 797 158.00 | -699 218.40 | 5 103 475.20 | -4 416 779.90 | 1 232 787.90 | -1 336 452.90 | -7 873 708.90 | -1 813 592.00 | -1 650 865.00 | .. |
Money market fund shares /units | | 199 974.60 | 1 097 982.60 | 530 307.20 | -443 100.50 | 831 063.70 | 747 394.20 | 204 172.20 | 6 379.30 | 630 862.20 | -694 628.20 | 860 177.80 | 545 064.00 | -195 112.90 | 181 888.30 | 326 328.50 | -159 483.70 | 1 094 969.10 | -42 617.20 | -206 592.90 | 172 967.40 | 1 478 453.50 | -140 669.20 | 301 037.90 | -1 372 446.20 | 2 270 528.60 | 81 109.00 | -54 535.40 | -744 725.70 | 1 670 688.70 | 1 204 676.70 | 398 370.90 | 2 564 047.70 | 3 608 730.50 | 1 925 926.50 | -1 597 266.80 | -1 853 245.20 | 61 638.50 | -835 309.30 | 637 957.60 | -1 368 073.50 | -1 399 677.30 | 1 819 693.70 | 397 477.70 | .. |
Non-Money market fund shares /units | | 2 461 312.80 | -976 622.40 | -197 348.60 | 111 300.40 | 1 719 674.30 | -892 047.50 | -146 209.30 | 2 482 537.20 | 1 446 135.80 | 3 485 258.50 | 2 093 483.80 | 324 826.20 | 3 416 404.90 | 1 339 652.00 | -1 201 261.60 | -1 210 305.50 | 1 212 202.10 | 1 496 424.30 | 1 649 010.10 | -1 824 729.90 | 1 745 367.50 | 3 851 151.90 | 3 515 926.50 | 2 325 670.90 | 4 029 274.60 | 1 749 111.50 | 1 734 885.30 | -2 066 529.20 | 4 429 582.40 | 2 858 201.50 | 744 523.70 | -4 030 793.50 | -4 086 576.60 | 5 387 122.50 | -1 199 891.20 | 1 154 026.80 | 5 041 836.70 | -3 581 470.60 | 594 830.40 | 31 620.50 | -6 474 031.60 | -3 633 285.70 | -2 048 342.70 | .. |
Insurance pension and standardised guarantees | | 1 784 581.50 | 1 658 389.10 | 1 572 968.60 | 1 772 153.40 | 1 794 499.90 | 1 925 799.20 | 1 779 162.00 | 1 962 153.90 | 2 052 376.10 | 2 279 854.60 | 2 082 782.60 | 2 356 290.80 | 2 238 802.90 | 2 330 782.10 | 2 235 669.50 | 2 382 780.20 | 2 207 195.40 | 2 386 554.30 | 2 234 919.70 | 2 372 420.80 | 2 430 543.70 | 2 640 179.90 | 2 316 766.40 | 2 745 041.30 | 2 430 528.60 | 2 691 298.90 | 2 566 735.10 | 2 613 750.00 | 2 625 339.90 | 3 139 655.30 | 2 807 556.30 | 2 708 590.30 | 2 426 106.70 | 2 237 140.80 | -10 750 260.70 | -7 313 799.60 | -951 282.50 | -8 948 272.70 | 309 979.50 | 1 560 844.20 | 1 525 128.20 | 3 013 671.80 | 2 819 934.40 | .. |
Non life insur. tech. res. & provisions for calls | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Life insurance and annuity entitlements | | 385 627.80 | 314 926.40 | 316 005.40 | 359 108.60 | 377 480.10 | 397 688.00 | 397 875.20 | 431 082.00 | 403 234.00 | 535 340.60 | 512 115.10 | 518 607.70 | 454 456.90 | 677 397.50 | 630 148.50 | 634 965.70 | 563 151.60 | 747 997.10 | 735 709.70 | 577 215.40 | 630 999.10 | 635 853.90 | 554 844.70 | 529 573.20 | 570 999.80 | 596 248.10 | 635 638.60 | 559 777.40 | 680 453.60 | 781 445.10 | 643 435.10 | 220 891.40 | 111 924.70 | 244 373.60 | -47 760.80 | 200 668.90 | 43 874.80 | -520 079.70 | 247 501.80 | 515 853.20 | 124 978.30 | 877 979.20 | 803 826.40 | .. |
Pension entitlements, claims of PF on pens. Managers… | | 1 395 437.30 | 1 311 098.40 | 1 268 003.90 | 1 403 519.10 | 1 403 085.90 | 1 509 538.90 | 1 369 708.30 | 1 512 286.40 | 1 637 612.00 | 1 719 989.20 | 1 565 223.60 | 1 823 202.40 | 1 773 142.40 | 1 601 847.90 | 1 587 595.90 | 1 741 685.70 | 1 642 021.30 | 1 625 072.80 | 1 497 381.70 | 1 770 020.70 | 1 786 884.00 | 1 966 932.60 | 1 751 567.60 | 2 195 214.20 | 1 843 685.90 | 2 087 590.10 | 1 917 456.40 | 2 004 515.20 | 1 913 642.00 | 2 342 670.80 | 2 186 548.60 | 2 383 798.90 | 2 331 639.90 | 2 088 935.40 | -10 661 553.60 | -7 569 060.00 | -991 249.20 | -8 388 586.40 | -13 169.40 | 941 215.70 | 1 345 645.30 | 2 110 595.50 | 1 962 573.80 | .. |
Financial derivatives and employee stock options | | -201 658.70 | 381 309.60 | -258 551.30 | 80 576.90 | 19 787.00 | 112 160.60 | 283 511.50 | 89 390.70 | 442 611.80 | 50 480.60 | 274 327.10 | 144 046.70 | 70 638.80 | -110 269.80 | 248 093.60 | 293 559.40 | 110 476.70 | 182 968.00 | 30 425.50 | 143 930.80 | -63 670.50 | 81 771.70 | 20 352.50 | 4 525.30 | -93 007.30 | 80 626.90 | 458 151.20 | 145 477.30 | -27 783.60 | 252 404.10 | 32 631.80 | 850 613.70 | 1 000 852.70 | 659 025.90 | 491 670.50 | -106 956.90 | -485 267.00 | 55 035.00 | 173 817.80 | 289 989.90 | 564 251.90 | 247 833.50 | 165 614.80 | .. |
Other accounts receivable | | 2 807 548.10 | 3 837 633.20 | -2 769 263.70 | 5 780 330.60 | 209 287.40 | 2 544 684.60 | 1 860 766.20 | 3 103 766.60 | 7 146 539.00 | 3 203 569.20 | 7 235 854.90 | 808 134.10 | 6 137 016.90 | 5 414 559.70 | -77 912.10 | 7 297 320.30 | 4 898 397.90 | 151 098.30 | 149 764.80 | -4 061 422.50 | 5 147 705.00 | 309 389.30 | 162 830.50 | 2 492 410.00 | 1 927 899.60 | -1 026 770.00 | 98 235.40 | 167 673.00 | 6 038 477.40 | 2 185 100.40 | 8 205 199.60 | 7 499 004.30 | 970 330.10 | -14 364 606.90 | -2 231 635.90 | 7 560 087.50 | 5 644 290.40 | 7 980 903.50 | 11 740 641.50 | 3 279 946.40 | 8 405 535.90 | 116 295.30 | 5 829 755.00 | .. |
Trade credits and advances | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Other accounts receivable, excluding trade credits and advances | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Financial liabilities | | 6 864 751.40 | 21 972 758.70 | 10 297 828.60 | 26 376 031.70 | 9 054 447.80 | 16 113 981.90 | 15 331 058.00 | 18 781 492.20 | 19 896 062.00 | 17 983 918.70 | 28 233 492.30 | 28 502 754.40 | 16 856 016.30 | 22 414 813.40 | 23 978 356.00 | 24 326 403.60 | 18 497 238.10 | 18 264 705.90 | 15 193 473.00 | 16 889 074.00 | 10 089 194.50 | 18 395 712.30 | 6 876 252.20 | 16 972 640.70 | 15 891 053.30 | 14 070 532.30 | 14 753 619.00 | 20 271 894.20 | 17 253 426.40 | 25 074 229.40 | 34 010 252.10 | 30 278 038.80 | 25 697 893.90 | 29 410 060.70 | -2 839 589.90 | 5 761 572.10 | 18 364 711.40 | 31 520 542.10 | 44 198 494.90 | 15 262 481.60 | 23 430 506.40 | 24 839 148.70 | 12 683 715.40 | .. |
Monetary gold and SDRs | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | .. |
Monetary gold | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Special drawing rights (SDRs) | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Currency and deposits | | -3 882 888.80 | 5 260 459.40 | 1 410 333.80 | 6 220 373.90 | -3 502 362.60 | 3 432 307.80 | 939 126.80 | 3 939 757.90 | -626 512.30 | -2 746 963.00 | 2 124 218.40 | 8 995 234.10 | -2 309 722.40 | 112 698.30 | 2 461 321.90 | 7 882 630.20 | 875 244.50 | 480 202.10 | -1 755 971.30 | 6 379 346.50 | -4 363 677.80 | 506 298.00 | 2 122 879.10 | 5 855 860.80 | -823 999.10 | 659 737.00 | 1 366 758.60 | 6 800 602.80 | -5 505 088.40 | 3 578 391.20 | 2 180 201.40 | 14 508 330.30 | 11 231 938.20 | 2 955 883.40 | 7 177 313.20 | 9 238 336.10 | -3 796 934.50 | 10 930 586.20 | -2 688 116.50 | -7 073 191.40 | 16 599 816.30 | -19 181 290.20 | 2 769 651.80 | .. |
Currency | | -3 934 538.20 | 1 484 708.40 | -486 138.70 | 6 672 630.70 | -4 289 199.80 | 1 324 386.60 | 425 488.70 | 4 002 158.50 | -1 326 745.70 | -734 322.20 | 270 044.20 | 5 783 159.60 | -1 573 613.70 | 439 560.50 | -519 824.70 | 5 808 764.00 | -1 350 924.50 | -301 403.80 | -1 536 218.00 | 4 359 000.00 | -1 200 447.50 | 37 224.00 | 1 166 955.80 | 4 332 265.10 | 345 113.90 | -856 431.40 | 117 273.20 | 4 890 021.60 | -2 665 328.90 | 2 548 834.40 | 777 246.70 | 8 921 270.80 | 6 660 557.10 | 11 878 839.00 | 15 182 316.40 | 9 548 907.70 | 90 453.30 | 10 269 597.90 | -8 610 855.30 | -2 032 398.20 | 12 008 691.20 | -25 924 388.50 | -3 704 939.40 | .. |
Deposits | | 51 649.30 | 3 775 751.00 | 1 896 472.40 | -452 256.70 | 786 837.20 | 2 107 921.10 | 513 638.10 | -62 400.60 | 700 233.40 | -2 012 640.90 | 1 854 174.20 | 3 212 074.40 | -736 108.70 | -326 862.20 | 2 981 146.50 | 2 073 866.20 | 2 226 169.00 | 781 605.90 | -219 753.40 | 2 020 346.50 | -3 163 230.30 | 469 074.00 | 955 923.30 | 1 523 595.60 | -1 169 113.10 | 1 516 168.40 | 1 249 485.40 | 1 910 581.10 | -2 839 759.40 | 1 029 556.80 | 1 402 954.80 | 5 587 059.40 | 4 571 381.10 | -8 922 955.50 | -8 005 003.20 | -310 571.60 | -3 887 387.80 | 660 988.30 | 5 922 738.90 | -5 040 793.20 | 4 591 125.10 | 6 743 098.20 | 6 474 591.20 | .. |
Transferable deposits | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Other deposits | | 51 649.30 | 3 775 751.00 | 1 896 472.40 | -452 256.70 | 786 837.20 | 2 107 921.10 | 513 638.10 | -62 400.60 | 700 233.40 | -2 012 640.90 | 1 854 174.20 | 3 212 074.40 | -736 108.70 | -326 862.20 | 2 981 146.50 | 2 073 866.20 | 2 226 169.00 | 781 605.90 | -219 753.40 | 2 020 346.50 | -3 163 230.30 | 469 074.00 | 955 923.30 | 1 523 595.60 | -1 169 113.10 | 1 516 168.40 | 1 249 485.40 | 1 910 581.10 | -2 839 759.40 | 1 029 556.80 | 1 402 954.80 | 5 587 059.40 | 4 571 381.10 | -8 922 955.50 | -8 005 003.20 | -310 571.60 | -3 887 387.80 | 660 988.30 | 5 922 738.90 | -5 040 793.20 | 4 591 125.10 | 6 743 098.20 | 6 474 591.20 | .. |
Debt securities | | 3 822 146.20 | 418 876.30 | 1 955 356.70 | -479 956.70 | 3 392 640.80 | 2 138 941.10 | 2 089 975.40 | 979 105.60 | 602 968.40 | 4 156 996.60 | 3 599 409.30 | 2 078 438.90 | 1 342 491.70 | 5 105 930.70 | 2 187 662.20 | -1 497 650.70 | 1 369 146.10 | 5 369 892.40 | 4 814 140.40 | 2 358 007.30 | 3 880 568.30 | 6 391 844.00 | -579 078.10 | 1 835 915.30 | 2 499 006.40 | 4 095 393.70 | 2 069 425.80 | 1 464 172.00 | 4 905 878.30 | 5 175 246.40 | 4 720 138.20 | -238 059.70 | 2 794 481.40 | 18 979 678.30 | 2 356 810.50 | -1 880 579.50 | 3 313 042.00 | 12 723 213.70 | 17 453 053.90 | 6 639 134.70 | -10 822 135.90 | 23 295 819.30 | -8 331 418.90 | .. |
Short-term debt securities | | 2 542 616.30 | -769 866.60 | -271 352.90 | -2 561 096.50 | 2 097 709.00 | 79 174.70 | 86 741.90 | -1 198 923.80 | 958 499.30 | 1 196 053.10 | 406 581.50 | -2 367 987.40 | 1 428 023.70 | -39 424.60 | -250 836.00 | -2 181 137.80 | 1 851 412.40 | 695 136.90 | 1 628 629.10 | -730 557.80 | 1 218 285.50 | 874 103.00 | -1 215 863.00 | -13 464.70 | 1 420 815.20 | 1 235 254.50 | 341 200.00 | -1 220 365.60 | 3 318 631.80 | -967 452.40 | 65 747.00 | 834 835.90 | -3 425 150.90 | 17 128 678.60 | 3 469 073.70 | -3 673 743.40 | 2 123 603.90 | 9 692 702.10 | 7 341 243.20 | 2 808 361.70 | -16 433 685.30 | 19 262 427.50 | -7 387 685.70 | .. |
Long-term debt securities | | 1 279 530.00 | 1 188 742.90 | 2 226 709.60 | 2 081 139.80 | 1 294 931.90 | 2 059 766.40 | 2 003 233.50 | 2 178 029.40 | -355 530.90 | 2 960 943.50 | 3 192 827.90 | 4 446 426.30 | -85 532.00 | 5 145 355.30 | 2 438 498.20 | 683 487.00 | -482 266.30 | 4 674 755.60 | 3 185 511.20 | 3 088 565.10 | 2 662 282.80 | 5 517 741.00 | 636 785.00 | 1 849 380.00 | 1 078 191.20 | 2 860 139.20 | 1 728 225.80 | 2 684 537.60 | 1 587 246.50 | 6 142 698.80 | 4 654 391.20 | -1 072 895.50 | 6 219 632.30 | 1 850 999.70 | -1 112 263.20 | 1 793 164.00 | 1 189 438.10 | 3 030 511.60 | 10 111 810.70 | 3 830 773.00 | 5 611 549.40 | 4 033 391.80 | -943 733.20 | .. |
Loans | | 2 461 533.00 | 5 347 455.30 | 3 951 135.30 | 8 388 578.70 | 1 292 752.40 | 3 646 188.80 | 4 393 228.90 | 4 329 720.00 | 3 511 167.60 | 3 577 085.30 | 2 057 935.30 | 7 102 312.60 | 1 301 751.80 | 3 671 323.20 | 8 581 524.20 | 5 591 387.00 | 3 140 161.70 | 4 107 770.00 | 1 744 651.20 | 4 235 629.80 | 558 356.10 | 3 853 470.70 | 2 651 783.00 | 5 393 131.70 | 4 584 079.80 | 1 499 683.40 | 4 900 962.40 | 7 425 499.50 | 3 153 218.50 | 6 264 858.50 | 5 959 926.90 | 6 711 051.40 | 7 438 123.20 | 21 272 558.20 | 3 125 431.90 | -3 283 484.70 | 5 202 710.00 | 9 596 168.40 | 9 900 573.60 | 7 531 653.30 | 8 359 713.90 | 12 718 908.50 | 7 978 172.90 | .. |
Short-term loans | | -677 931.60 | 1 107 593.70 | 1 320 352.10 | 1 510 932.20 | -1 244 356.00 | 410 298.30 | -372 276.90 | -212 945.50 | -43 736.50 | -168 928.10 | -257 772.90 | 413 077.20 | -523 354.60 | 414 979.40 | -255 002.70 | 463 540.70 | -85 060.50 | 301 824.00 | -165 435.80 | 568 479.60 | -843 406.40 | 1 817 902.90 | -921 531.00 | 2 822 450.10 | -658 758.60 | 106 714.80 | 609 522.70 | 1 110 133.70 | -491 860.10 | 1 723 765.80 | 709 292.90 | 1 873 305.90 | 1 063 227.90 | 13 106 855.70 | 1 079 852.60 | -2 382 251.30 | 1 707 739.30 | 7 442 309.10 | 988 514.60 | 656 180.70 | 1 239 963.00 | 5 038 646.60 | 1 233 336.30 | .. |
Long-term loans | | 3 139 464.60 | 4 239 861.60 | 2 630 783.20 | 6 877 646.50 | 2 537 108.40 | 3 235 890.50 | 4 765 505.90 | 4 542 665.50 | 3 554 904.10 | 3 746 013.40 | 2 315 708.20 | 6 689 235.40 | 1 825 106.40 | 3 256 343.80 | 8 836 526.90 | 5 127 846.30 | 3 225 222.20 | 3 805 946.00 | 1 910 087.10 | 3 667 150.20 | 1 401 762.50 | 2 035 567.80 | 3 573 313.90 | 2 570 681.60 | 5 242 838.40 | 1 392 968.60 | 4 291 439.60 | 6 315 365.90 | 3 645 078.60 | 4 541 092.70 | 5 250 634.00 | 4 837 745.50 | 6 374 895.30 | 8 165 702.50 | 2 045 579.30 | -901 233.40 | 3 494 970.70 | 2 153 859.40 | 8 912 059.00 | 6 875 472.60 | 7 119 750.90 | 7 680 261.90 | 6 744 836.60 | .. |
Equity and investment fund shares/units | | 104 132.10 | 6 555 552.90 | 2 393 277.20 | 5 134 340.90 | 4 993 465.30 | 4 015 343.20 | 4 029 333.90 | 4 812 545.90 | 7 852 208.00 | 8 176 853.00 | 10 885 926.50 | 7 031 024.40 | 7 315 291.40 | 5 857 647.80 | 7 776 442.70 | 2 970 880.30 | 5 219 561.10 | 5 510 433.30 | 7 878 730.10 | 5 054 051.40 | 1 800 810.80 | 3 816 465.50 | 394 719.00 | -1 285 563.70 | 5 891 152.70 | 5 286 976.10 | 3 373 817.60 | 680 955.30 | 5 279 104.50 | 4 635 057.00 | 10 294 211.30 | -154 527.80 | 2 120 679.40 | -48 175.60 | -2 159 599.60 | 1 181 506.80 | 8 897 608.30 | 1 073 711.50 | 7 094 157.50 | 3 759 436.10 | 259 725.70 | 4 784 786.40 | 2 712 997.00 | .. |
Equity | | -297 457.50 | 5 802 574.80 | 2 263 162.60 | 5 747 596.90 | 3 577 769.10 | 3 438 989.40 | 4 108 639.20 | 4 707 292.20 | 5 473 363.30 | 6 600 328.20 | 9 047 730.30 | 7 251 115.90 | 5 477 051.70 | 5 266 299.00 | 6 433 359.90 | 4 812 243.20 | 3 364 741.60 | 4 523 522.70 | 5 808 814.50 | 5 969 932.80 | -1 536 822.30 | 1 670 807.70 | -453 364.60 | 613 752.70 | 2 286 183.90 | 3 711 420.50 | 2 026 891.40 | 1 524 858.10 | 1 814 791.60 | 939 126.80 | 6 896 495.20 | 1 174 377.60 | 1 871 917.60 | -3 923 651.70 | -3 363 447.20 | 1 001 527.20 | 4 765 307.50 | 2 763 576.20 | 5 853 609.00 | 5 328 364.40 | 3 506 487.00 | 3 294 903.90 | 1 694 628.50 | .. |
Listed shares | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Unlisted shares and other equity | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Unlisted shares | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Other equity | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Investment fund shares/units | | 401 589.50 | 752 978.20 | 130 114.60 | -613 256.00 | 1 415 696.20 | 576 353.80 | -79 305.30 | 105 253.70 | 2 378 844.70 | 1 576 524.70 | 1 838 196.20 | -220 091.50 | 1 838 239.70 | 591 348.70 | 1 343 082.80 | -1 841 363.00 | 1 854 819.50 | 986 910.60 | 2 069 915.60 | -915 881.40 | 3 337 633.10 | 2 145 657.90 | 848 083.60 | -1 899 316.40 | 3 604 968.80 | 1 575 555.70 | 1 346 926.10 | -843 902.80 | 3 464 312.80 | 3 695 930.10 | 3 397 716.10 | -1 328 905.40 | 248 761.80 | 3 875 476.10 | 1 203 847.60 | 179 979.60 | 4 132 300.80 | -1 689 864.70 | 1 240 548.40 | -1 568 928.30 | -3 246 761.30 | 1 489 882.50 | 1 018 368.50 | .. |
Money market fund shares /units | | -138 349.00 | 1 042 819.40 | 395 355.00 | -456 871.40 | 960 654.00 | 801 761.70 | -134 507.30 | -259 448.90 | 661 665.10 | -602 104.50 | 888 068.40 | 496 951.60 | -115 932.40 | 300 154.60 | 347 168.80 | -159 050.90 | 1 104 678.20 | -209 890.80 | -172 939.60 | 186 544.50 | 1 521 729.00 | 72 535.70 | 350 372.00 | -1 432 558.20 | 2 361 388.20 | 89 049.50 | -109 194.80 | -786 555.80 | 1 357 247.70 | 1 021 489.10 | 396 381.20 | 2 894 334.60 | 3 729 357.30 | 2 224 837.10 | -554 727.00 | -1 877 391.20 | -16 289.50 | -477 829.30 | 960 342.80 | -1 430 040.40 | -1 470 662.30 | 1 810 508.10 | 403 405.20 | .. |