 Net financial transactions | | 652 522.00 | 1 530 759.00 | 559 481.00 | 944 452.00 | 1 417 992.00 | 1 098 098.00 | 939 211.00 | 901 861.00 | 1 125 012.00 | 759 143.00 | 847 590.00 | .. |
| Total financial assets | | 1 622 320.00 | 1 554 147.00 | 660 398.00 | 836 463.00 | 1 436 910.00 | 1 253 566.00 | 1 158 649.00 | 1 230 589.00 | 1 470 843.00 | 1 244 656.00 | 1 437 673.00 | .. |
| 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 | | 434 967.00 | 538 662.00 | 151 826.00 | 194 588.00 | 666 223.00 | 492 774.00 | 407 606.00 | 494 424.00 | 587 335.00 | 592 083.00 | 321 618.00 | .. |
| Currency | | -95 331.00 | 310 735.00 | 42 932.00 | -46 212.00 | 304 983.00 | 116 160.00 | 193 306.00 | 74 246.00 | 59 894.00 | -59 736.00 | 80 128.00 | .. |
| Transferable deposits | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | .. | .. | .. |
| Other deposits | | 530 298.00 | 227 927.00 | 108 894.00 | 240 800.00 | 361 240.00 | 376 614.00 | 214 300.00 | 420 178.00 | 527 441.00 | 651 819.00 | 241 490.00 | .. |
| Debt securities | | 488 045.00 | 991 343.00 | -101 050.00 | 51 871.00 | 183 793.00 | 24 420.00 | -491 466.00 | -189 710.00 | 281 429.00 | 723.00 | 34 021.00 | .. |
| 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 | | 488 045.00 | 991 343.00 | -101 050.00 | 51 871.00 | 183 793.00 | 24 420.00 | -491 466.00 | -189 710.00 | 281 429.00 | 723.00 | 34 021.00 | .. |
| Loans | | 217 634.00 | -145 390.00 | -29 042.00 | 17 100.00 | -90.00 | 17 612.00 | 62 619.00 | 39 351.00 | -62 722.00 | -4 602.00 | -64 445.00 | .. |
| Short-term loans | | 232 592.00 | -161 020.00 | -47 368.00 | 11 700.00 | -6 184.00 | 30 451.00 | 64 448.00 | 40 391.00 | -55 107.00 | -4 528.00 | -62 232.00 | .. |
| Long-term loans | | -14 958.00 | 15 630.00 | 18 326.00 | 5 400.00 | 6 094.00 | -12 839.00 | -1 829.00 | -1 040.00 | -7 615.00 | -74.00 | -2 213.00 | .. |
| Equity and investment fund shares/units | | -174 545.00 | -591 795.00 | 44 886.00 | -88 364.00 | -79 463.00 | 193 830.00 | 577 051.00 | 457 682.00 | 165 835.00 | 207 113.00 | 688 893.00 | .. |
| Equity | | -935 343.00 | -925 894.00 | 81 135.00 | -7 828.00 | -184 369.00 | -142 754.00 | 349 528.00 | 232 129.00 | 83 777.00 | 19 196.00 | 329 229.00 | .. |
| Listed shares | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | .. | .. | .. |
| Unlisted shares | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | .. | .. | .. |
| Other equity | | -935 343.00 | -925 894.00 | 81 135.00 | -7 828.00 | -184 369.00 | -142 754.00 | 349 528.00 | 232 129.00 | 83 777.00 | 19 196.00 | 329 229.00 | .. |
| Investment fund shares/units | | 760 798.00 | 334 099.00 | -36 249.00 | -80 536.00 | 104 906.00 | 336 584.00 | 227 523.00 | 225 553.00 | 82 058.00 | 187 917.00 | 359 664.00 | .. |
| Money market fund shares /units | | 501 879.00 | 390 623.00 | -396 151.00 | -304 733.00 | -72 759.00 | 5 094.00 | 2 033.00 | -23 577.00 | -16 739.00 | -104.00 | 56 495.00 | .. |
| Non-Money market fund shares /units | | 258 919.00 | -56 524.00 | 359 902.00 | 224 197.00 | 177 665.00 | 331 490.00 | 225 490.00 | 249 130.00 | 98 797.00 | 188 021.00 | 303 169.00 | .. |
| Insurance pension and standardised guarantees | | 646 248.00 | 753 807.00 | 594 537.00 | 655 000.00 | 652 083.00 | 515 923.00 | 597 199.00 | 401 350.00 | 498 730.00 | 439 115.00 | 447 814.00 | .. |
| 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 | 43 618.00 | .. |
| Life insurance and annuity entitlements | | 98 371.00 | 256 129.00 | -30 155.00 | 98 382.00 | 157 213.00 | 36 342.00 | 73 782.00 | 63 121.00 | 139 323.00 | 34 658.00 | 2 210.00 | .. |
| Pension entitlements, claims of PF on pens. Managers… | | 530 407.00 | 468 319.00 | 610 988.00 | 590 687.00 | 455 392.00 | 482 604.00 | 480 431.00 | 330 672.00 | 327 527.00 | 360 610.00 | 401 986.00 | .. |
| 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 | 10 224.00 | 9 772.00 | .. |
| 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 | 10 224.00 | 9 772.00 | .. |
| Other accounts receivable, excluding trade credits and advances | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
| Financial liabilities | | 969 798.00 | 23 388.00 | 100 917.00 | -107 989.00 | 18 918.00 | 155 468.00 | 219 438.00 | 328 728.00 | 345 831.00 | 485 513.00 | 590 083.00 | .. |
| 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 | | 22 492.00 | 9 506.00 | 6 967.00 | -1 699.00 | -7 356.00 | -14 325.00 | -14 659.00 | -6 770.00 | -7 929.00 | -3 103.00 | 2 433.00 | .. |
| 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 | | 22 492.00 | 9 506.00 | 6 967.00 | -1 699.00 | -7 356.00 | -14 325.00 | -14 659.00 | -6 770.00 | -7 929.00 | -3 103.00 | 2 433.00 | .. |
| Loans | | 928 423.00 | -13 464.00 | 57 074.00 | -79 739.00 | 6 752.00 | 162 005.00 | 236 680.00 | 307 616.00 | 332 812.00 | 471 384.00 | 566 237.00 | .. |
| Short-term loans | | 200 138.00 | -101 489.00 | -26 180.00 | 75 690.00 | 68 790.00 | 222 826.00 | 222 828.00 | 274 189.00 | 189 397.00 | 230 479.00 | 245 596.00 | .. |
| Long-term loans | | 728 285.00 | 88 025.00 | 83 254.00 | -155 429.00 | -62 038.00 | -60 821.00 | 13 852.00 | 33 427.00 | 143 415.00 | 240 905.00 | 320 641.00 | .. |
| 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 | .. |
| 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 | .. |
| 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 | 17 564.00 | 19 636.00 | .. |
| 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 | 17 564.00 | 19 636.00 | .. |
| 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 | .. | .. | .. |