 Net financial transactions | | 636 089.00 | 1 434 432.00 | 606 926.00 | 1 071 736.00 | 1 376 255.00 | 1 131 500.00 | 869 010.00 | 974 495.00 | 1 108 083.00 | 527 559.00 | 767 320.00 | 1 448 807.00 |
| Total financial assets | | 1 606 040.00 | 1 457 730.00 | 707 785.00 | 963 770.00 | 1 394 807.00 | 1 280 254.00 | 1 091 917.00 | 1 296 128.00 | 1 458 726.00 | 994 588.00 | 1 362 839.00 | 1 953 041.00 |
| 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 | | 435 516.00 | 539 144.00 | 150 742.00 | 190 755.00 | 664 063.00 | 496 589.00 | 392 361.00 | 499 486.00 | 584 333.00 | 607 092.00 | 415 115.00 | 489 666.00 |
| Currency | | -94 784.00 | 311 219.00 | 41 846.00 | 7 785.00 | 291 048.00 | 131 545.00 | 197 847.00 | 11 847.00 | 92 183.00 | -62 910.00 | 184 461.00 | 79 339.00 |
| Transferable deposits | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | .. | .. | .. |
| Other deposits | | 530 300.00 | 227 925.00 | 108 896.00 | 182 970.00 | 373 015.00 | 365 044.00 | 194 514.00 | 487 639.00 | 492 150.00 | 670 002.00 | 230 654.00 | 410 327.00 |
| Debt securities | | 491 972.00 | 993 797.00 | -95 168.00 | 155 087.00 | 166 840.00 | 11 036.00 | -575 731.00 | -136 893.00 | 287 914.00 | -49 960.00 | -71 996.00 | 784 479.00 |
| 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 | | 491 972.00 | 993 797.00 | -95 168.00 | 155 087.00 | 166 840.00 | 11 036.00 | -575 731.00 | -136 893.00 | 287 914.00 | -49 960.00 | -71 996.00 | 784 479.00 |
| Loans | | 217 633.00 | -145 389.00 | -29 042.00 | 17 100.00 | -91.00 | 18 547.00 | 55 491.00 | 37 996.00 | -70 792.00 | -12 141.00 | -73 727.00 | -18 366.00 |
| 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 | -63 907.00 | -8 248.00 |
| Long-term loans | | -14 959.00 | 15 631.00 | 18 326.00 | 5 400.00 | 6 093.00 | -12 940.00 | -3 514.00 | -8 194.00 | -14 777.00 | -7 175.00 | -9 820.00 | -10 118.00 |
| Equity and investment fund shares/units | | -194 062.00 | -664 871.00 | 76 935.00 | -71 808.00 | -98 650.00 | 225 400.00 | 612 374.00 | 459 247.00 | 159 832.00 | -8 738.00 | 536 036.00 | 188 920.00 |
| Equity | | -984 941.00 | -987 191.00 | 114 414.00 | -24 100.00 | -202 931.00 | -111 205.00 | 378 840.00 | 261 766.00 | 84 149.00 | -68 649.00 | 168 946.00 | 30 860.00 |
| 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 | | -984 941.00 | -987 191.00 | 114 414.00 | -24 100.00 | -202 931.00 | -111 205.00 | 378 840.00 | 261 766.00 | 84 149.00 | -68 649.00 | 168 946.00 | 30 860.00 |
| Investment fund shares/units | | 790 879.00 | 322 320.00 | -37 479.00 | -47 708.00 | 104 281.00 | 336 605.00 | 233 534.00 | 197 481.00 | 75 683.00 | 59 911.00 | 367 090.00 | 158 060.00 |
| Money market fund shares /units | | 501 879.00 | 390 625.00 | -396 153.00 | -304 733.00 | -72 759.00 | 5 094.00 | 2 033.00 | -24 204.00 | -16 801.00 | 7 345.00 | 61 036.00 | 180 544.00 |
| Non-Money market fund shares /units | | 289 000.00 | -68 305.00 | 358 674.00 | 257 025.00 | 177 040.00 | 331 511.00 | 231 501.00 | 221 685.00 | 92 484.00 | 52 566.00 | 306 054.00 | -22 484.00 |
| Insurance pension and standardised guarantees | | 645 009.00 | 727 529.00 | 605 078.00 | 666 368.00 | 648 281.00 | 519 675.00 | 601 782.00 | 408 800.00 | 497 203.00 | 449 231.00 | 548 199.00 | 500 658.00 |
| 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 |
| Life insurance and annuity entitlements | | 97 136.00 | 229 855.00 | -19 615.00 | 109 753.00 | 153 410.00 | 40 095.00 | 78 367.00 | 70 997.00 | 137 961.00 | 53 519.00 | 19 636.00 | 35 113.00 |
| Pension entitlements, claims of PF on pens. Managers… | | 530 403.00 | 468 315.00 | 610 989.00 | 590 684.00 | 455 393.00 | 482 603.00 | 480 429.00 | 330 246.00 | 327 362.00 | 351 865.00 | 483 889.00 | 427 323.00 |
| 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 | 9 104.00 | 9 212.00 | 7 684.00 |
| 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 | 9 104.00 | 9 212.00 | 7 684.00 |
| Other accounts receivable, excluding trade credits and advances | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
| Financial liabilities | | 969 951.00 | 23 298.00 | 100 859.00 | -107 966.00 | 18 552.00 | 148 754.00 | 222 907.00 | 321 633.00 | 350 643.00 | 467 029.00 | 595 519.00 | 504 234.00 |
| 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 | | 22 630.00 | 9 480.00 | 7 026.00 | -1 781.00 | -7 355.00 | -14 159.00 | -14 253.00 | -6 435.00 | -8 299.00 | -3 026.00 | 1 659.00 | -2 188.00 |
| 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 | | 22 630.00 | 9 480.00 | 7 026.00 | -1 781.00 | -7 355.00 | -14 159.00 | -14 253.00 | -6 435.00 | -8 299.00 | -3 026.00 | 1 659.00 | -2 188.00 |
| Loans | | 928 438.00 | -13 528.00 | 56 957.00 | -79 634.00 | 6 385.00 | 155 125.00 | 239 743.00 | 300 186.00 | 337 994.00 | 462 447.00 | 577 259.00 | 491 242.00 |
| Short-term loans | | 200 138.00 | -101 489.00 | -26 180.00 | 75 691.00 | 68 278.00 | 218 652.00 | 225 541.00 | 274 099.00 | 188 835.00 | 233 606.00 | 252 878.00 | 189 668.00 |
| Long-term loans | | 728 300.00 | 87 961.00 | 83 137.00 | -155 325.00 | -61 893.00 | -63 527.00 | 14 202.00 | 26 087.00 | 149 159.00 | 228 841.00 | 324 381.00 | 301 574.00 |
| 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 |
| 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 |
| 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 | 7 940.00 | 14 824.00 | 13 260.00 |
| 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 | 7 940.00 | 14 824.00 | 13 260.00 |
| 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 | .. | .. | .. |