 Net financial transactions | | 650 421.00 | 1 504 225.00 | 573 022.00 | 1 054 581.00 | 1 395 890.00 | 1 096 665.00 | 842 280.00 | 951 279.00 | 1 126 668.00 | 573 103.00 | 828 382.00 | 1 458 423.00 |
| Total financial assets | | 1 620 287.00 | 1 527 424.00 | 673 975.00 | 946 623.00 | 1 414 289.00 | 1 245 480.00 | 1 065 130.00 | 1 272 948.00 | 1 463 972.00 | 1 053 296.00 | 1 433 051.00 | 1 967 389.00 |
| 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 | | 434 969.00 | 538 660.00 | 151 828.00 | 194 584.00 | 666 225.00 | 494 587.00 | 398 057.00 | 496 308.00 | 585 359.00 | 602 607.00 | 431 279.00 | 627 558.00 |
| Currency | | -95 331.00 | 310 735.00 | 42 932.00 | -46 212.00 | 304 983.00 | 116 382.00 | 189 227.00 | 73 535.00 | 74 582.00 | -66 342.00 | 201 395.00 | 214 081.00 |
| 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 | 240 796.00 | 361 242.00 | 378 205.00 | 208 830.00 | 422 773.00 | 510 777.00 | 668 949.00 | 229 884.00 | 413 477.00 |
| Debt securities | | 487 858.00 | 991 045.00 | -98 746.00 | 150 483.00 | 165 490.00 | 9 596.00 | -577 623.00 | -145 115.00 | 291 991.00 | 18 901.00 | -2 363.00 | 792 521.00 |
| 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 | | 487 858.00 | 991 045.00 | -98 746.00 | 150 483.00 | 165 490.00 | 9 596.00 | -577 623.00 | -145 115.00 | 291 991.00 | 18 901.00 | -2 363.00 | 792 521.00 |
| Loans | | 217 634.00 | -145 389.00 | -29 043.00 | 17 100.00 | -90.00 | 18 648.00 | 55 387.00 | 37 993.00 | -70 785.00 | -12 076.00 | -73 048.00 | -23 506.00 |
| 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 | -64 264.00 | -13 780.00 |
| Long-term loans | | -14 958.00 | 15 631.00 | 18 325.00 | 5 400.00 | 6 094.00 | -12 839.00 | -3 618.00 | -8 197.00 | -14 770.00 | -7 110.00 | -8 784.00 | -9 726.00 |
| Equity and investment fund shares/units | | -174 497.00 | -591 889.00 | 45 219.00 | -88 238.00 | -80 115.00 | 193 965.00 | 581 885.00 | 447 044.00 | 159 784.00 | -12 488.00 | 622 729.00 | 125 537.00 |
| Equity | | -965 378.00 | -914 189.00 | 82 752.00 | -40 563.00 | -184 449.00 | -142 657.00 | 348 505.00 | 249 702.00 | 83 828.00 | -76 419.00 | 234 013.00 | 13 239.00 |
| 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 | | -965 378.00 | -914 189.00 | 82 752.00 | -40 563.00 | -184 449.00 | -142 657.00 | 348 505.00 | 249 702.00 | 83 828.00 | -76 419.00 | 234 013.00 | 13 239.00 |
| Investment fund shares/units | | 790 881.00 | 322 300.00 | -37 533.00 | -47 675.00 | 104 334.00 | 336 622.00 | 233 380.00 | 197 342.00 | 75 956.00 | 63 931.00 | 388 716.00 | 112 298.00 |
| 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 | 5 829.00 | 58 647.00 | 182 715.00 |
| Non-Money market fund shares /units | | 289 002.00 | -68 325.00 | 358 620.00 | 257 058.00 | 177 093.00 | 331 528.00 | 231 347.00 | 221 546.00 | 92 757.00 | 58 102.00 | 330 069.00 | -70 417.00 |
| Insurance pension and standardised guarantees | | 644 351.00 | 727 477.00 | 605 477.00 | 666 426.00 | 648 415.00 | 519 676.00 | 601 784.00 | 409 226.00 | 497 387.00 | 446 128.00 | 444 682.00 | 436 943.00 |
| 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 | 37 628.00 |
| Life insurance and annuity entitlements | | 96 474.00 | 229 799.00 | -19 215.00 | 109 808.00 | 153 545.00 | 40 095.00 | 78 367.00 | 70 997.00 | 137 961.00 | 41 572.00 | 17 924.00 | 25 149.00 |
| 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 | 327 546.00 | 360 709.00 | 383 140.00 | 374 166.00 |
| 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 | | 969 866.00 | 23 199.00 | 100 953.00 | -107 958.00 | 18 399.00 | 148 815.00 | 222 850.00 | 321 669.00 | 337 304.00 | 480 193.00 | 604 669.00 | 508 966.00 |
| 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 | | 22 553.00 | 9 334.00 | 6 993.00 | -1 684.00 | -7 383.00 | -14 161.00 | -14 566.00 | -6 725.00 | -8 267.00 | -3 107.00 | 1 762.00 | -2 073.00 |
| 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 | | 22 553.00 | 9 334.00 | 6 993.00 | -1 684.00 | -7 383.00 | -14 161.00 | -14 566.00 | -6 725.00 | -8 267.00 | -3 107.00 | 1 762.00 | -2 073.00 |
| Loans | | 928 430.00 | -13 481.00 | 57 084.00 | -79 723.00 | 6 260.00 | 155 188.00 | 239 999.00 | 300 512.00 | 324 623.00 | 466 068.00 | 581 494.00 | 490 243.00 |
| 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 | 252 520.00 | 184 473.00 |
| Long-term loans | | 728 292.00 | 88 008.00 | 83 264.00 | -155 414.00 | -62 018.00 | -63 464.00 | 14 458.00 | 26 413.00 | 135 788.00 | 232 462.00 | 328 974.00 | 305 770.00 |
| 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 | 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 | .. | .. | .. |