 Net financial transactions | | 687 491.00 | 1 364 959.00 | 634 030.00 | 1 097 907.00 | 1 482 237.00 | 1 074 085.00 | 715 224.00 | 958 134.00 | 996 001.00 | 316 330.00 | 812 915.00 | 1 122 616.00 | 1 503 551.00 |
| Total financial assets | | 1 657 723.00 | 1 388 148.00 | 734 432.00 | 989 986.00 | 1 500 453.00 | 1 222 717.00 | 939 224.00 | 1 280 146.00 | 1 348 535.00 | 780 578.00 | 1 418 892.00 | 1 629 769.00 | 2 042 348.00 |
| Monetary gold and SDRs | | 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 | | 438 535.00 | 533 702.00 | 146 900.00 | 190 919.00 | 663 729.00 | 489 175.00 | 387 024.00 | 483 197.00 | 598 785.00 | 590 871.00 | 381 075.00 | 287 406.00 | 544 324.00 |
| Currency | | -92 235.00 | 305 639.00 | 37 520.00 | 7 590.00 | 290 992.00 | 125 608.00 | 193 890.00 | -5 196.00 | 105 915.00 | -78 641.00 | 177 471.00 | -103 280.00 | 19 826.00 |
| Transferable deposits | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | .. | .. | .. | .. |
| Other deposits | | 530 770.00 | 228 063.00 | 109 380.00 | 183 329.00 | 372 737.00 | 363 567.00 | 193 134.00 | 488 393.00 | 492 870.00 | 669 512.00 | 203 604.00 | 390 686.00 | 524 498.00 |
| Debt securities | | 535 311.00 | 1 035 328.00 | -151 824.00 | 184 493.00 | 260 881.00 | 19 049.00 | -711 413.00 | -82 520.00 | 235 948.00 | -74 223.00 | -44 886.00 | 795 960.00 | 242 883.00 |
| Short-term debt securities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | .. | .. | .. |
| Long-term debt securities | | 535 311.00 | 1 035 328.00 | -151 824.00 | 184 493.00 | 260 881.00 | 19 049.00 | -711 413.00 | -82 520.00 | 235 948.00 | -74 223.00 | -44 886.00 | 795 960.00 | 242 883.00 |
| Loans | | 217 631.00 | -145 386.00 | -29 038.00 | 17 099.00 | -89.00 | 18 548.00 | 55 484.00 | 37 990.00 | -70 797.00 | -11 957.00 | -69 952.00 | -20 669.00 | 8 567.00 |
| Short-term loans | | 232 592.00 | -161 020.00 | -47 368.00 | 11 700.00 | -6 184.00 | 31 487.00 | 59 005.00 | 46 190.00 | -56 015.00 | -4 966.00 | -59 840.00 | -7 804.00 | 20 196.00 |
| Long-term loans | | -14 961.00 | 15 634.00 | 18 330.00 | 5 399.00 | 6 095.00 | -12 939.00 | -3 521.00 | -8 200.00 | -14 782.00 | -6 991.00 | -10 112.00 | -12 865.00 | -11 629.00 |
| Equity and investment fund shares/units | | -188 763.00 | -770 784.00 | 163 928.00 | -75 171.00 | -88 349.00 | 171 753.00 | 602 200.00 | 408 775.00 | 89 064.00 | -150 346.00 | 601 284.00 | 67 569.00 | 776 750.00 |
| Equity | | -982 654.00 | -1 015 258.00 | 124 600.00 | -30 399.00 | -190 103.00 | -162 806.00 | 368 806.00 | 213 272.00 | 8 385.00 | -209 838.00 | 232 722.00 | -89 510.00 | 17 137.00 |
| Listed shares | | -971 173.00 | -720 673.00 | 207 046.00 | -202 075.00 | -418 955.00 | -179 619.00 | 225 684.00 | 144 407.00 | -122 956.00 | -7 320.00 | 133 274.00 | -95 876.00 | 11 097.00 |
| Unlisted shares | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | .. | .. | .. | .. |
| Other equity | | -11 481.00 | -294 585.00 | -82 446.00 | 171 676.00 | 228 852.00 | 16 813.00 | 143 122.00 | 68 865.00 | 131 341.00 | -202 518.00 | 99 448.00 | 6 366.00 | 6 040.00 |
| Investment fund shares/units | | 793 891.00 | 244 474.00 | 39 328.00 | -44 772.00 | 101 754.00 | 334 559.00 | 233 394.00 | 195 503.00 | 80 679.00 | 59 492.00 | 368 562.00 | 157 079.00 | 759 613.00 |
| Money market fund shares /units | | 501 879.00 | 317 143.00 | -322 671.00 | -304 733.00 | -73 496.00 | 5 094.00 | 2 033.00 | -23 935.00 | -16 855.00 | 7 312.00 | 59 417.00 | 181 159.00 | 408 390.00 |
| Non-Money market fund shares /units | | 292 012.00 | -72 669.00 | 361 999.00 | 259 961.00 | 175 250.00 | 329 465.00 | 231 361.00 | 219 438.00 | 97 534.00 | 52 180.00 | 309 145.00 | -24 080.00 | 351 223.00 |
| Insurance pension and standardised guarantees | | 645 037.00 | 727 768.00 | 605 226.00 | 666 378.00 | 649 918.00 | 515 184.00 | 600 289.00 | 405 212.00 | 495 299.00 | 423 009.00 | 545 095.00 | 495 251.00 | 465 068.00 |
| Non life insurance technical reserves | | 17 470.00 | 29 359.00 | 13 704.00 | -34 069.00 | 39 478.00 | -3 023.00 | 42 986.00 | 7 557.00 | 31 880.00 | 43 847.00 | 44 674.00 | 38 222.00 | 27 203.00 |
| Life insurance and annuity entitlements | | 97 164.00 | 230 094.00 | -19 467.00 | 109 763.00 | 142 511.00 | 40 296.00 | 74 957.00 | 68 305.00 | 129 077.00 | 29 245.00 | 13 348.00 | 40 136.00 | 16 395.00 |
| Pension entitlements, claims of PF on pens. Managers… | | 530 403.00 | 468 315.00 | 610 989.00 | 590 684.00 | 467 929.00 | 477 911.00 | 482 346.00 | 329 350.00 | 334 342.00 | 349 917.00 | 487 073.00 | 416 893.00 | 421 470.00 |
| Provisions for calls under standardised guarantees | | 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 | .. | .. | .. | .. |
| Financial derivatives | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
| Employee stock options | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
| Other accounts receivable | | 9 972.00 | 7 520.00 | -760.00 | 6 268.00 | 14 364.00 | 9 008.00 | 5 640.00 | 27 492.00 | 236.00 | 3 224.00 | 6 276.00 | 4 252.00 | 4 756.00 |
| Trade credits and advances | | 9 972.00 | 7 520.00 | -760.00 | 6 268.00 | 14 364.00 | 9 008.00 | 5 640.00 | 27 492.00 | 236.00 | 3 224.00 | 6 276.00 | 4 252.00 | 4 756.00 |
| Other accounts receivable, excluding trade credits and advances | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
| Financial liabilities | | 970 232.00 | 23 189.00 | 100 402.00 | -107 921.00 | 18 216.00 | 148 632.00 | 224 000.00 | 322 012.00 | 352 534.00 | 464 248.00 | 605 977.00 | 507 153.00 | 538 797.00 |
| Monetary gold and SDRs | | 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 | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | .. | .. | .. | .. |
| Currency | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
| Transferable deposits | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
| Other deposits | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
| Debt securities | | 22 750.00 | 9 546.00 | 6 975.00 | -1 666.00 | -7 278.00 | -14 102.00 | -13 732.00 | -6 481.00 | -8 180.00 | -2 915.00 | 1 620.00 | -2 223.00 | -3 296.00 |
| Short-term debt securities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | .. | .. | .. | .. |
| Long-term debt securities | | 22 750.00 | 9 546.00 | 6 975.00 | -1 666.00 | -7 278.00 | -14 102.00 | -13 732.00 | -6 481.00 | -8 180.00 | -2 915.00 | 1 620.00 | -2 223.00 | -3 296.00 |
| Loans | | 928 599.00 | -13 703.00 | 56 551.00 | -79 704.00 | 5 972.00 | 154 946.00 | 240 315.00 | 300 611.00 | 339 766.00 | 459 311.00 | 587 636.00 | 494 052.00 | 527 551.00 |
| Short-term loans | | 200 138.00 | -101 489.00 | -26 180.00 | 75 689.00 | 68 109.00 | 218 477.00 | 225 394.00 | 273 976.00 | 190 034.00 | 230 591.00 | 261 114.00 | 195 264.00 | 220 327.00 |
| Long-term loans | | 728 461.00 | 87 786.00 | 82 731.00 | -155 393.00 | -62 137.00 | -63 531.00 | 14 921.00 | 26 635.00 | 149 732.00 | 228 720.00 | 326 522.00 | 298 788.00 | 307 224.00 |
| Equity and investment fund shares/units | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | .. | .. | .. | .. |
| Equity | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
| Listed shares | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
| Unlisted shares | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
| Other equity | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
| Investment fund shares/units | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
| Money market fund shares /units | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
| Non-Money market fund shares /units | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
| Insurance pension and standardised guarantees | | 1 043.00 | 3 186.00 | -4 928.00 | 2 645.00 | -466.00 | 632.00 | 3 025.00 | 1 226.00 | 1 720.00 | -332.00 | 1 777.00 | 1 920.00 | 1 494.00 |
| Non life insurance technical reserves | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | .. | .. | .. | .. |
| Life insurance and annuity entitlements | | 1 043.00 | 3 186.00 | -4 928.00 | 2 645.00 | -466.00 | 632.00 | 3 025.00 | 1 226.00 | 1 720.00 | -332.00 | 1 777.00 | 1 920.00 | 1 494.00 |
| 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 | .. | .. | .. | .. |
| Pension entitlements | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
| Claims of pension funds on pension managers | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
| Entitlements to non-pension benefits | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
| Provisions for calls under standardised guarantees | | 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 | .. | .. | .. | .. |
| Financial derivatives | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
| Employee stock options | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
| Other accounts payable | | 17 840.00 | 24 160.00 | 41 804.00 | -29 196.00 | 19 988.00 | 7 156.00 | -5 608.00 | 26 656.00 | 19 228.00 | 8 184.00 | 14 944.00 | 13 404.00 | 13 048.00 |
| Trade credits and advances | | 17 840.00 | 24 160.00 | 41 804.00 | -29 196.00 | 19 988.00 | 7 156.00 | -5 608.00 | 26 656.00 | 19 228.00 | 8 184.00 | 14 944.00 | 13 404.00 | 13 048.00 |
| Other accounts payable, excluding trade credits and advances | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | .. | .. | .. | .. |