 Net financial transactions | | 745 456.00 | 1 390 225.00 | 642 758.00 | 1 115 253.00 | 1 534 138.00 | 1 190 901.00 | 688 210.00 | 1 203 823.00 | 1 096 138.00 | 414 366.00 | 860 924.00 | 1 137 857.00 | 1 801 716.00 |
| Total financial assets | | 1 715 703.00 | 1 413 407.00 | 743 140.00 | 1 035 727.00 | 1 573 184.00 | 1 273 667.00 | 996 787.00 | 1 400 072.00 | 1 429 508.00 | 857 284.00 | 1 419 569.00 | 1 639 996.00 | 2 318 211.00 |
| 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 | 387 023.00 | 483 197.00 | 598 784.00 | 590 884.00 | 381 312.00 | 305 585.00 | 548 989.00 |
| Currency | | -92 235.00 | 305 639.00 | 37 520.00 | 7 590.00 | 290 992.00 | 125 608.00 | 193 889.00 | -5 196.00 | 105 914.00 | -78 641.00 | 177 449.00 | -95 047.00 | 19 249.00 |
| 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 | 669 525.00 | 203 863.00 | 400 632.00 | 529 740.00 |
| Debt securities | | 535 061.00 | 1 029 538.00 | -156 612.00 | 180 658.00 | 259 426.00 | 25 133.00 | -729 151.00 | -55 177.00 | 220 462.00 | -75 326.00 | -46 141.00 | 894 439.00 | 385 774.00 |
| 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 | | 535 061.00 | 1 029 538.00 | -156 612.00 | 180 658.00 | 259 426.00 | 25 133.00 | -729 151.00 | -55 177.00 | 220 462.00 | -75 326.00 | -46 141.00 | 894 439.00 | 385 774.00 |
| Loans | | 217 631.00 | -145 386.00 | -29 038.00 | 17 096.00 | -88.00 | 18 553.00 | 55 467.00 | 38 017.00 | -70 810.00 | -11 957.00 | -69 950.00 | -20 831.00 | 8 005.00 |
| 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 | -7 912.00 | 18 640.00 |
| Long-term loans | | -14 961.00 | 15 634.00 | 18 330.00 | 5 396.00 | 6 096.00 | -12 934.00 | -3 538.00 | -8 173.00 | -14 795.00 | -6 991.00 | -10 110.00 | -12 919.00 | -10 635.00 |
| Equity and investment fund shares/units | | -130 148.00 | -744 929.00 | 175 089.00 | -26 627.00 | -14 851.00 | 216 618.00 | 677 636.00 | 501 155.00 | 187 106.00 | -68 516.00 | 589 333.00 | 67 047.00 | 890 142.00 |
| Equity | | -924 039.00 | -989 403.00 | 135 761.00 | 18 145.00 | -116 606.00 | -117 941.00 | 444 242.00 | 305 652.00 | 106 427.00 | -128 008.00 | 220 771.00 | -132 927.00 | 103 622.00 |
| Listed shares | | -912 569.00 | -694 832.00 | 218 187.00 | -152 352.00 | -346 946.00 | -134 722.00 | 301 301.00 | 236 945.00 | -26 786.00 | 73 605.00 | 128 541.00 | -115 513.00 | 84 285.00 |
| Unlisted shares | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | .. | .. | .. | .. |
| Other equity | | -11 470.00 | -294 571.00 | -82 426.00 | 170 497.00 | 230 340.00 | 16 781.00 | 142 941.00 | 68 707.00 | 133 213.00 | -201 613.00 | 92 230.00 | -17 414.00 | 19 337.00 |
| Investment fund shares/units | | 793 891.00 | 244 474.00 | 39 328.00 | -44 772.00 | 101 755.00 | 334 559.00 | 233 394.00 | 195 503.00 | 80 679.00 | 59 492.00 | 368 562.00 | 199 974.00 | 786 520.00 |
| 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 | 178 089.00 | 408 322.00 |
| Non-Money market fund shares /units | | 292 012.00 | -72 669.00 | 361 999.00 | 259 961.00 | 175 251.00 | 329 465.00 | 231 361.00 | 219 438.00 | 97 534.00 | 52 180.00 | 309 145.00 | 21 885.00 | 378 198.00 |
| Insurance pension and standardised guarantees | | 644 652.00 | 732 962.00 | 607 561.00 | 667 413.00 | 650 604.00 | 515 181.00 | 600 172.00 | 405 388.00 | 493 730.00 | 418 975.00 | 553 839.00 | 387 056.00 | 477 685.00 |
| 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 | 27 401.00 |
| Life insurance and annuity entitlements | | 96 778.00 | 235 287.00 | -17 132.00 | 110 798.00 | 143 198.00 | 40 288.00 | 74 839.00 | 68 482.00 | 129 227.00 | 29 235.00 | 14 483.00 | 39 162.00 | 22 714.00 |
| Pension entitlements, claims of PF on pens. Managers… | | 530 404.00 | 468 316.00 | 610 989.00 | 590 684.00 | 467 928.00 | 477 916.00 | 482 347.00 | 329 349.00 | 332 623.00 | 345 893.00 | 494 682.00 | 309 672.00 | 427 570.00 |
| 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 | 11 176.00 | 6 700.00 | 7 616.00 |
| 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 | 11 176.00 | 6 700.00 | 7 616.00 |
| Other accounts receivable, excluding trade credits and advances | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
| Financial liabilities | | 970 247.00 | 23 182.00 | 100 382.00 | -79 526.00 | 39 046.00 | 82 766.00 | 308 577.00 | 196 249.00 | 333 370.00 | 442 918.00 | 558 645.00 | 502 139.00 | 516 495.00 |
| 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 | 9 543.00 | 6 960.00 | -1 665.00 | -7 265.00 | -14 121.00 | -13 629.00 | -6 528.00 | -8 111.00 | -2 933.00 | 1 645.00 | -2 286.00 | -3 175.00 |
| 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 | 9 543.00 | 6 960.00 | -1 665.00 | -7 265.00 | -14 121.00 | -13 629.00 | -6 528.00 | -8 111.00 | -2 933.00 | 1 645.00 | -2 286.00 | -3 175.00 |
| Loans | | 928 614.00 | -13 707.00 | 56 546.00 | -51 310.00 | 26 789.00 | 89 099.00 | 324 789.00 | 174 895.00 | 320 533.00 | 437 999.00 | 548 811.00 | 493 365.00 | 510 104.00 |
| Short-term loans | | 200 138.00 | -101 489.00 | -26 180.00 | 103 829.00 | 79 631.00 | 187 391.00 | 327 669.00 | 173 074.00 | 190 574.00 | 229 611.00 | 259 333.00 | 194 394.00 | 215 139.00 |
| Long-term loans | | 728 476.00 | 87 782.00 | 82 726.00 | -155 139.00 | -52 842.00 | -98 292.00 | -2 880.00 | 1 821.00 | 129 959.00 | 208 388.00 | 289 478.00 | 298 971.00 | 294 965.00 |
| 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 | 6 412.00 | 9 140.00 | 8 072.00 |
| 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 | 6 412.00 | 9 140.00 | 8 072.00 |
| 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 | .. | .. | .. | .. |