 Net financial transactions | | 653 269.00 | 1 520 507.00 | 567 663.00 | 1 064 207.00 | 1 400 004.00 | 1 150 866.00 | 880 484.00 | 922 060.00 | 1 117 386.00 | 720 729.00 | 819 920.00 | 1 550 478.00 |
| Total financial assets | | 1 623 119.00 | 1 543 734.00 | 668 594.00 | 956 239.00 | 1 418 916.00 | 1 306 395.00 | 1 099 932.00 | 1 250 831.00 | 1 462 979.00 | 1 209 819.00 | 1 411 465.00 | 2 060 126.00 |
| 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 | 592 084.00 | 321 774.00 | 581 629.00 |
| 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 | 80 218.00 | 154 481.00 |
| 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 | 651 820.00 | 241 556.00 | 427 148.00 |
| Debt securities | | 488 171.00 | 991 377.00 | -100 872.00 | 168 356.00 | 166 053.00 | 74 102.00 | -557 566.00 | -169 214.00 | 276 281.00 | -10 088.00 | 14 134.00 | 684 468.00 |
| 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 | | 488 171.00 | 991 377.00 | -100 872.00 | 168 356.00 | 166 053.00 | 74 102.00 | -557 566.00 | -169 214.00 | 276 281.00 | -10 088.00 | 14 134.00 | 684 468.00 |
| 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 | -64 446.00 | -18 457.00 |
| 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 | -15 766.00 |
| 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 | -2 214.00 | -2 691.00 |
| Equity and investment fund shares/units | | -174 546.00 | -591 784.00 | 45 172.00 | -88 361.00 | -79 517.00 | 194 114.00 | 581 239.00 | 456 546.00 | 163 315.00 | 182 680.00 | 682 205.00 | 395 238.00 |
| Equity | | -935 018.00 | -922 967.00 | 82 832.00 | -6 506.00 | -179 611.00 | -142 383.00 | 349 148.00 | 230 019.00 | 79 767.00 | -6 902.00 | 332 816.00 | 336 030.00 |
| 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 | | -935 018.00 | -922 967.00 | 82 832.00 | -6 506.00 | -179 611.00 | -142 383.00 | 349 148.00 | 230 019.00 | 79 767.00 | -6 902.00 | 332 816.00 | 336 030.00 |
| Investment fund shares/units | | 760 472.00 | 331 183.00 | -37 660.00 | -81 855.00 | 100 094.00 | 336 497.00 | 232 091.00 | 226 527.00 | 83 548.00 | 189 582.00 | 349 389.00 | 59 209.00 |
| 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 | 56 494.00 | 122 741.00 |
| Non-Money market fund shares /units | | 258 593.00 | -59 440.00 | 358 491.00 | 222 878.00 | 172 853.00 | 331 403.00 | 230 058.00 | 250 104.00 | 100 287.00 | 189 686.00 | 292 895.00 | -63 532.00 |
| Insurance pension and standardised guarantees | | 646 922.00 | 743 349.00 | 602 269.00 | 658 288.00 | 651 883.00 | 518 786.00 | 600 394.00 | 402 232.00 | 498 534.00 | 439 521.00 | 448 026.00 | 408 911.00 |
| 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 | 53 337.00 |
| Life insurance and annuity entitlements | | 99 045.00 | 245 671.00 | -22 423.00 | 101 670.00 | 157 013.00 | 39 205.00 | 76 977.00 | 64 003.00 | 139 089.00 | 34 966.00 | 2 276.00 | -25 470.00 |
| 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 | 327 565.00 | 360 708.00 | 402 132.00 | 381 043.00 |
| 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 | 8 336.00 |
| 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 | 8 336.00 |
| Other accounts receivable, excluding trade credits and advances | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
| Financial liabilities | | 969 850.00 | 23 227.00 | 100 931.00 | -107 968.00 | 18 912.00 | 155 529.00 | 219 448.00 | 328 771.00 | 345 593.00 | 489 090.00 | 591 545.00 | 509 648.00 |
| 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 | | 22 552.00 | 9 326.00 | 6 989.00 | -1 684.00 | -7 383.00 | -14 237.00 | -14 653.00 | -6 722.00 | -8 181.00 | -3 101.00 | 2 435.00 | -275.00 |
| 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 | | 22 552.00 | 9 326.00 | 6 989.00 | -1 684.00 | -7 383.00 | -14 237.00 | -14 653.00 | -6 722.00 | -8 181.00 | -3 101.00 | 2 435.00 | -275.00 |
| Loans | | 928 415.00 | -13 445.00 | 57 066.00 | -79 733.00 | 6 773.00 | 161 978.00 | 236 684.00 | 307 611.00 | 332 826.00 | 474 959.00 | 567 697.00 | 488 167.00 |
| 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 | 234 044.00 | 246 755.00 | 194 133.00 |
| Long-term loans | | 728 277.00 | 88 044.00 | 83 246.00 | -155 423.00 | -62 017.00 | -60 848.00 | 13 856.00 | 33 422.00 | 143 429.00 | 240 915.00 | 320 942.00 | 294 034.00 |
| 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 | 2 880.00 |
| 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 | 2 880.00 |
| 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 | 18 876.00 |
| 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 | 18 876.00 |
| 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 | .. | .. | .. |