Net financial transactions | | 1 628 407.80 | 941 803.30 | -1 072 685.20 | -781 903.10 | 1 207 099.70 | -744 454.80 | -31 198.50 | -1 151 262.90 | 626 797.00 | -682 161.30 | 74 315.40 | -2 266 958.10 | 152 548.70 | -669 788.60 | -604 425.80 | -2 145 595.90 | 618 471.70 | -819 702.70 | -1 794 133.80 | -2 474 783.20 | -417 048.20 | -322 138.20 | -1 571 477.80 | -2 703 147.80 | -63 993.10 | -267 774.00 | -664 286.00 | -2 104 550.50 | -83 797.80 | -277 463.50 | -1 428 781.70 | -3 666 347.10 | -60 109.10 | -4 781 297.80 | .. |
Total financial assets | | 1 705 249.10 | 1 362 039.10 | -694 592.90 | 217 856.10 | 700 428.40 | 35 314.60 | 748 399.90 | -787 786.70 | 533 159.20 | 399 857.80 | 217 041.80 | 581 107.70 | -501 816.60 | 2 163 967.80 | 84 678.80 | -644 827.90 | 2 582 151.90 | 2 880 857.60 | 563 381.50 | -2 078 123.80 | -1 003 416.20 | 4 128 272.10 | -1 077 774.70 | -1 003 301.70 | 512 856.20 | 1 306 140.90 | 1 259 777.40 | -331 808.10 | 1 265 078.30 | 2 871 018.20 | -779 794.90 | -3 036 633.30 | 1 624 764.60 | 1 514 295.10 | .. |
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 | .. |
Monetary gold | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Special drawing rights (SDRs) | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Currency and deposits | | -458 288.40 | 37 698.30 | -80 109.10 | -101 911.90 | -697 559.70 | 897 412.00 | -2 122.80 | 186 092.70 | -886 935.70 | 651 167.70 | -134 772.00 | 1 062 226.70 | -1 055 573.20 | 324 312.80 | -352 775.20 | 1 034 238.50 | -596 302.40 | 1 071 409.50 | -88 252.00 | -86 092.90 | -276 418.60 | 1 303 980.00 | -600 603.90 | -358.40 | -658 084.30 | 728 758.70 | 853 665.70 | -556 549.40 | 75 662.70 | 1 297 147.30 | -525 834.10 | -413 887.70 | 472 083.70 | -104 873.20 | .. |
Currency | | -228 089.20 | 74 888.90 | -85 505.70 | 693 318.80 | -531 727.50 | 68 755.60 | -31 018.50 | 396 707.80 | -893 792.40 | 455 468.80 | -466 193.70 | 109 490.30 | -21 326.80 | 153 874.50 | -11 270.90 | 630 442.50 | -300 531.80 | 565 998.80 | -321 622.30 | 460 329.80 | -81 514.80 | -145 770.80 | 78 191.60 | 99 091.30 | 26 644.30 | 10 027.00 | 388 692.70 | 97 696.50 | -100 086.20 | 44 169.70 | 421 749.50 | 477 529.40 | -235 019.70 | -25 199.90 | .. |
Deposits | | -230 199.20 | -37 190.60 | 5 396.60 | -795 230.70 | -165 832.20 | 828 656.40 | 28 895.80 | -210 615.10 | 6 856.70 | 195 698.90 | 331 421.70 | 952 736.40 | -1 034 246.40 | 170 438.30 | -341 504.30 | 403 796.10 | -295 770.60 | 505 410.70 | 233 370.30 | -546 422.80 | -194 903.70 | 1 449 750.70 | -678 795.50 | -99 449.70 | -684 728.70 | 718 731.60 | 464 973.00 | -654 245.90 | 175 748.90 | 1 252 977.50 | -947 583.50 | -891 417.10 | 707 103.40 | -79 673.30 | .. |
Transferable deposits | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Other deposits | | -230 199.20 | -37 190.60 | 5 396.60 | -795 230.70 | -165 832.20 | 828 656.40 | 28 895.80 | -210 615.10 | 6 856.70 | 195 698.90 | 331 421.70 | 952 736.40 | -1 034 246.40 | 170 438.30 | -341 504.30 | 403 796.10 | -295 770.60 | 505 410.70 | 233 370.30 | -546 422.80 | -194 903.70 | 1 449 750.70 | -678 795.50 | -99 449.70 | -684 728.70 | 718 731.60 | 464 973.00 | -654 245.90 | 175 748.90 | 1 252 977.50 | -947 583.50 | -891 417.10 | 707 103.40 | -79 673.30 | .. |
Debt securities | | 981 509.90 | 560 472.80 | -71 464.60 | -123 373.40 | 1 099 577.70 | -923 497.10 | 375 425.70 | -1 015 116.30 | 741 646.80 | 139 820.20 | -226 188.80 | -722 322.70 | 75 331.30 | 1 378 675.70 | 521 595.10 | -2 474 508.80 | 2 115 904.30 | 524 977.10 | 19 174.40 | -1 990 781.90 | 572 032.10 | 1 738 021.40 | -764 228.60 | -1 529 947.30 | -238 592.20 | -574 656.50 | 42 888.10 | -422 922.60 | -483 252.40 | -131 651.90 | -167 636.10 | -1 595 870.90 | -594 938.80 | 651 018.30 | .. |
Short-term debt securities | | 376 207.50 | 173 206.00 | 107 083.20 | -925 662.00 | 1 009 013.50 | -971 821.50 | 1 015 646.80 | -1 079 675.00 | 675 026.40 | -12 555.80 | -70 698.20 | -1 007 590.80 | 497 790.20 | 550 348.90 | 500 133.90 | -1 526 866.30 | 1 045 122.40 | 561 793.80 | 22 942.70 | -1 923 734.90 | 955 999.70 | 647 693.70 | -402 774.10 | -1 064 753.30 | -200 573.00 | -539 369.20 | 344 207.30 | -271 639.40 | 173 164.50 | 65 191.60 | -209 569.60 | -333 122.90 | 284 136.20 | 1 193 708.50 | .. |
Long-term debt securities | | 605 302.40 | 387 266.80 | -178 547.80 | 802 288.60 | 90 564.20 | 48 324.40 | -640 221.10 | 64 558.70 | 66 620.30 | 152 376.10 | -155 490.60 | 285 268.00 | -422 458.90 | 828 326.80 | 21 461.20 | -947 642.50 | 1 070 781.80 | -36 816.70 | -3 768.30 | -67 047.00 | -383 967.50 | 1 090 327.70 | -361 454.50 | -465 194.00 | -38 019.20 | -35 287.20 | -301 319.20 | -151 283.20 | -656 416.90 | -196 843.60 | 41 933.60 | -1 262 748.10 | -879 075.10 | -542 690.20 | .. |
Loans | | -74 572.50 | 496 553.50 | -420 674.10 | 74 337.40 | -184 504.80 | 337 399.10 | -63 402.50 | -23 214.50 | 170 219.50 | -23 573.80 | 83 360.10 | 134 450.30 | 91 509.10 | 361 883.90 | -68 572.10 | 384 348.20 | 167 023.50 | -16 229.50 | -66 354.90 | 520 192.90 | -74 976.40 | 422 454.30 | 19 677.60 | 81 017.20 | 54 142.70 | 601 219.70 | 58 132.50 | 508 601.40 | 5 945.30 | 453 847.20 | 307 886.00 | -480 675.30 | 391 789.00 | -259 568.10 | .. |
Short-term loans | | 539.50 | 482 110.30 | -421 105.10 | -112 587.90 | -175 846.10 | 324 856.30 | -14 382.20 | -298 315.10 | 122 546.50 | -35 869.10 | 47 014.90 | -183 070.90 | 76 305.00 | 371 627.60 | -188 825.10 | -49 739.80 | 122 952.60 | -12 530.70 | -73 410.10 | 29 006.60 | -85 212.80 | 324 265.90 | -124 518.30 | -456 820.00 | 1 778.00 | 469 082.30 | -135 483.30 | 48 649.70 | -93 868.10 | 337 693.50 | 166 780.80 | -485 243.90 | 295 910.50 | -331 979.90 | .. |
Long-term loans | | -75 112.00 | 14 443.20 | 431.00 | 186 925.30 | -8 658.60 | 12 542.80 | -49 020.40 | 275 100.60 | 47 673.00 | 12 295.30 | 36 345.20 | 317 521.20 | 15 204.10 | -9 743.70 | 120 253.00 | 434 088.00 | 44 070.80 | -3 698.80 | 7 055.20 | 491 186.20 | 10 236.50 | 98 188.40 | 144 196.00 | 537 837.20 | 52 364.70 | 132 137.40 | 193 615.80 | 459 951.70 | 99 813.40 | 116 153.60 | 141 105.20 | 4 568.60 | 95 878.50 | 72 411.80 | .. |
Equity and investment fund shares/units | | 593 891.80 | 262 252.60 | 351 765.40 | -214 223.80 | -72 623.00 | 184 399.70 | 406 097.20 | -15 259.00 | 163 394.70 | -189 510.50 | 116 998.70 | 155 824.90 | -61 120.20 | 90 590.60 | 118 111.20 | -26 377.30 | 133 270.30 | 493 441.10 | 29 945.70 | 237 024.10 | 124 569.90 | 404 166.70 | -134 277.60 | -15 897.70 | 88 242.20 | 284 933.70 | 593 413.80 | -109 136.40 | 778 997.00 | 583 798.70 | -119 290.70 | -104 933.70 | 670 541.70 | -262 202.20 | .. |
Equity | | 89 295.70 | -5 761.90 | 103 058.90 | 99 174.20 | 5 556.70 | 17.00 | 99 597.00 | 125 712.10 | 6 074.00 | -8 828.20 | -1 270.70 | 310 737.00 | 6.10 | -50.30 | -67.70 | 325 864.70 | 4 989.70 | -312.60 | 25.10 | 682 862.00 | 2 043.30 | 315 722.90 | -1.70 | 483 268.50 | 4.80 | 2 070.20 | 369 105.20 | 291 146.20 | 269 454.40 | 2 438.30 | 3 334.20 | 458 206.70 | 198 389.40 | 1.40 | .. |
Listed shares | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Unlisted shares and other equity | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Unlisted shares | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Other equity | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Investment fund shares/units | | 504 596.10 | 268 014.50 | 248 706.60 | -313 398.00 | -78 179.70 | 184 382.70 | 306 500.20 | -140 971.10 | 157 320.70 | -180 682.30 | 118 269.40 | -154 912.10 | -61 126.30 | 90 640.90 | 118 178.90 | -352 242.00 | 128 280.50 | 493 753.60 | 29 920.60 | -445 837.90 | 122 526.50 | 88 443.80 | -134 275.90 | -499 166.20 | 88 237.40 | 282 863.50 | 224 308.60 | -400 282.60 | 509 542.60 | 581 360.40 | -122 624.90 | -563 140.40 | 472 152.30 | -262 203.70 | .. |
Money market fund shares /units | | 504 596.10 | 268 014.50 | 248 706.60 | -313 398.00 | -78 179.70 | 184 382.70 | 306 500.20 | -140 971.10 | 157 320.70 | -180 682.30 | 118 269.40 | -154 912.10 | -61 126.30 | 90 640.90 | 118 178.90 | -352 242.00 | 128 280.50 | 493 753.60 | 29 920.60 | -445 837.90 | 122 526.50 | 88 443.80 | -134 275.90 | -499 166.20 | 88 237.40 | 282 863.50 | 224 308.60 | -400 282.60 | 509 542.60 | 581 360.40 | -122 624.90 | -563 140.40 | 472 152.30 | -262 203.70 | .. |
Non-Money market fund shares /units | | 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 | .. |
Insurance pension and standardised guarantees | | 70.30 | 647.30 | -220.80 | 190.50 | 278.70 | 371.40 | 231.60 | 375.70 | 230.60 | 490.50 | 108.90 | 289.60 | 224.10 | 1 030.70 | 358.50 | 122.60 | 40.50 | 269.70 | 36.60 | 503.70 | 253.20 | 747.90 | 207.10 | 405.10 | 316.90 | 149.20 | 272.80 | 989.10 | 624.90 | 310.80 | -448.50 | 2 078.00 | -349.20 | -1 914.60 | .. |
Non life insur. tech. res. & provisions for calls | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Life insurance and annuity entitlements | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Pension entitlements, claims of PF on pens. Managers… | | 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 | .. |
Financial derivatives and employee stock options | | 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 | .. |
Other accounts receivable | | 662 637.90 | 4 414.60 | -473 889.70 | 582 837.30 | 555 259.40 | -460 770.60 | 32 170.70 | 79 334.60 | 344 603.40 | -178 536.30 | 377 534.90 | -49 361.00 | 447 812.30 | 7 474.10 | -134 038.70 | 437 348.90 | 762 215.80 | 806 989.70 | 668 831.60 | -758 969.70 | -1 348 876.50 | 258 901.90 | 401 450.60 | 461 479.40 | 1 266 831.00 | 265 736.10 | -288 595.50 | 247 209.90 | 887 100.80 | 667 566.20 | -274 471.60 | -443 343.70 | 685 638.30 | 1 491 835.00 | .. |
Trade credits and advances | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Other accounts receivable, excluding trade credits and advances | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Financial liabilities | | 76 841.30 | 420 235.80 | 378 092.30 | 999 759.20 | -506 671.30 | 779 769.40 | 779 598.40 | 363 476.20 | -93 637.80 | 1 082 019.10 | 142 726.40 | 2 848 065.80 | -654 365.30 | 2 833 756.40 | 689 104.60 | 1 500 768.10 | 1 963 680.20 | 3 700 560.30 | 2 357 515.30 | 396 659.40 | -586 368.00 | 4 450 410.40 | 493 703.10 | 1 699 846.10 | 576 849.30 | 1 573 914.90 | 1 924 063.40 | 1 772 742.40 | 1 348 876.10 | 3 148 481.70 | 648 986.80 | 629 713.70 | 1 684 873.70 | 6 295 592.90 | .. |
Monetary gold and SDRs | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Monetary gold | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Special drawing rights (SDRs) | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Currency and deposits | | 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 | .. |
Currency | | 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 | .. |
Deposits | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Transferable deposits | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Other deposits | | 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 | .. |
Debt securities | | 35 319.30 | 488 833.80 | 161 512.20 | 914 790.30 | -486 463.30 | 756 493.90 | 641 684.90 | 261 308.70 | -274 293.50 | 843 608.70 | 75 270.80 | 2 751 743.20 | -905 823.30 | 2 675 878.60 | 600 834.50 | 1 283 046.10 | 1 622 357.30 | 3 508 830.70 | 1 848 916.10 | 806 246.40 | 346 306.80 | 4 471 781.50 | 333 384.70 | 1 538 991.40 | 195 441.90 | 1 453 381.40 | 1 495 076.30 | 1 563 466.10 | 881 188.10 | 2 625 508.10 | 645 885.00 | 941 755.90 | 1 451 930.80 | 5 337 868.40 | .. |
Short-term debt securities | | 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 | 2 444 377.80 | .. |
Long-term debt securities | | 35 319.30 | 488 833.80 | 161 512.20 | 914 790.30 | -486 463.30 | 756 493.90 | 641 684.90 | 261 308.70 | -274 293.50 | 843 608.70 | 75 270.80 | 2 751 743.20 | -905 823.30 | 2 675 878.60 | 600 834.50 | 1 283 046.10 | 1 622 357.30 | 3 508 830.70 | 1 848 916.10 | 806 246.40 | 346 306.80 | 4 471 781.50 | 333 384.70 | 1 538 991.40 | 195 441.90 | 1 453 381.40 | 1 495 076.30 | 1 563 466.10 | 881 188.10 | 2 625 508.10 | 645 885.00 | 941 755.90 | 1 451 930.80 | 2 893 490.60 | .. |
Loans | | -6 192.40 | -12 477.80 | -8 466.70 | -942.00 | -12 130.30 | -13 237.70 | -4 691.40 | 142.70 | -12 567.20 | -6 594.30 | -12 875.00 | -2 119.60 | -20 461.50 | -7 225.70 | -19 622.20 | 8 805.70 | -24 177.60 | 79 299.70 | 75 525.20 | 29 164.30 | -20 755.60 | -11 372.60 | 87 899.20 | 48 848.40 | 62 331.50 | -8 305.40 | 34 028.70 | 7 095.20 | -2 230.90 | 23 051.30 | -7 570.30 | -16 795.40 | -13 652.00 | -25 696.30 | .. |
Short-term loans | | 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 | .. |
Long-term loans | | -6 192.40 | -12 477.80 | -8 466.70 | -942.00 | -12 130.30 | -13 237.70 | -4 691.40 | 142.70 | -12 567.20 | -6 594.30 | -12 875.00 | -2 119.60 | -20 461.50 | -7 225.70 | -19 622.20 | 8 805.70 | -24 177.60 | 79 299.70 | 75 525.20 | 29 164.30 | -20 755.60 | -11 372.60 | 87 899.20 | 48 848.40 | 62 331.50 | -8 305.40 | 34 028.70 | 7 095.20 | -2 230.90 | 23 051.30 | -7 570.30 | -16 795.40 | -13 652.00 | -25 696.30 | .. |
Equity and investment fund shares/units | | 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 | .. |
Equity | | 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 | .. |
Listed shares | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Unlisted shares and other equity | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Unlisted shares | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Other equity | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Investment fund shares/units | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Money market fund shares /units | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Non-Money market fund shares /units | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Insurance pension and standardised guarantees | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Non life insur. tech. res. & provisions for calls | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Life insurance and annuity entitlements | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Pension entitlements, claims of PF on pens. Managers… | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Financial derivatives and employee stock options | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Other accounts payable | | 47 714.40 | -56 120.30 | 225 046.80 | 85 910.80 | -8 077.70 | 36 513.30 | 142 605.00 | 102 024.70 | 193 222.90 | 245 004.70 | 80 330.70 | 98 442.30 | 271 919.50 | 165 103.50 | 107 892.40 | 208 916.30 | 365 500.50 | 112 429.80 | 433 074.00 | -438 751.30 | -911 919.10 | -9 998.60 | 72 419.30 | 112 006.40 | 319 075.90 | 128 838.90 | 394 958.50 | 202 181.00 | 469 918.90 | 499 922.30 | 10 672.10 | -295 246.80 | 246 594.90 | 983 420.80 | .. |
Trade credits and advances | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Other accounts payable, excluding trade credits and advances | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |