Net financial transactions | | 699 489.00 | 1 335 351.00 | 669 044.00 | 1 169 943.00 | 1 481 569.00 | 1 222 975.00 | 643 349.00 | 1 210 004.00 | 1 087 370.00 | 418 637.00 | 805 540.00 | 1 101 478.00 | 1 596 863.00 | 2 638 857.00 |
Total financial assets | | 1 669 763.00 | 1 358 536.00 | 769 428.00 | 1 061 824.00 | 1 520 375.00 | 1 305 652.00 | 951 808.00 | 1 406 061.00 | 1 420 515.00 | 863 168.00 | 1 374 249.00 | 1 610 492.00 | 2 123 652.00 | 3 298 422.00 |
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 | 381 310.00 | 344 694.00 | 558 809.00 | 2 628 134.00 |
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 | 177 448.00 | -86 320.00 | 23 235.00 | 634 676.00 |
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 | 203 862.00 | 431 014.00 | 535 574.00 | 1 993 458.00 |
Debt securities | | 538 267.00 | 1 041 594.00 | -161 551.00 | 188 948.00 | 272 736.00 | 57 060.00 | -773 985.00 | -49 419.00 | 211 726.00 | -71 914.00 | -98 207.00 | 830 537.00 | 347 275.00 | -408 676.00 |
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 | | 538 267.00 | 1 041 594.00 | -161 551.00 | 188 948.00 | 272 736.00 | 57 060.00 | -773 985.00 | -49 419.00 | 211 726.00 | -71 914.00 | -98 207.00 | 830 537.00 | 347 275.00 | -408 676.00 |
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 | -10 177.00 | -62 892.00 | -14 066.00 | 17 126.00 | 109 830.00 |
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 | -8 265.00 | 19 676.00 | 114 537.00 |
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 | -5 211.00 | -3 052.00 | -5 801.00 | -2 550.00 | -4 707.00 |
Equity and investment fund shares/units | | -178 627.00 | -812 780.00 | 206 636.00 | -10 453.00 | -81 564.00 | 216 447.00 | 676 812.00 | 501 091.00 | 186 996.00 | -68 104.00 | 589 938.00 | 55 048.00 | 714 908.00 | 477 700.00 |
Equity | | -972 518.00 | -1 057 254.00 | 167 308.00 | 34 319.00 | -183 320.00 | -118 112.00 | 443 418.00 | 305 590.00 | 106 315.00 | -127 595.00 | 221 376.00 | -147 979.00 | -78 453.00 | 246 474.00 |
Listed shares | | -912 569.00 | -694 832.00 | 218 187.00 | -152 352.00 | -346 946.00 | -134 893.00 | 300 477.00 | 236 883.00 | -26 900.00 | 74 016.00 | 129 143.00 | -115 591.00 | -90 914.00 | 210 937.00 |
Unlisted shares | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | .. | .. | .. | .. | .. |
Other equity | | -59 949.00 | -362 422.00 | -50 879.00 | 186 671.00 | 163 626.00 | 16 781.00 | 142 941.00 | 68 707.00 | 133 215.00 | -201 611.00 | 92 233.00 | -32 388.00 | 12 461.00 | 35 537.00 |
Investment fund shares/units | | 793 891.00 | 244 474.00 | 39 328.00 | -44 772.00 | 101 756.00 | 334 559.00 | 233 394.00 | 195 501.00 | 80 681.00 | 59 491.00 | 368 562.00 | 203 027.00 | 793 361.00 | 231 226.00 |
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 | 59 416.00 | 181 128.00 | 408 916.00 | 211 242.00 |
Non-Money market fund shares /units | | 292 012.00 | -72 669.00 | 361 999.00 | 259 961.00 | 175 252.00 | 329 465.00 | 231 361.00 | 219 436.00 | 97 536.00 | 52 179.00 | 309 146.00 | 21 899.00 | 384 445.00 | 19 984.00 |
Insurance pension and standardised guarantees | | 643 985.00 | 733 886.00 | 607 241.00 | 669 046.00 | 651 198.00 | 515 410.00 | 600 851.00 | 405 683.00 | 493 583.00 | 419 255.00 | 552 924.00 | 387 579.00 | 477 918.00 | 475 474.00 |
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 | 38 042.00 |
Life insurance and annuity entitlements | | 96 111.00 | 236 211.00 | -17 452.00 | 112 431.00 | 144 351.00 | 40 958.00 | 75 704.00 | 68 840.00 | 129 327.00 | 29 646.00 | 13 734.00 | 40 515.00 | 23 315.00 | 52 837.00 |
Pension entitlements, claims of PF on pens. Managers… | | 530 404.00 | 468 316.00 | 610 989.00 | 590 684.00 | 467 369.00 | 477 475.00 | 482 161.00 | 329 286.00 | 332 376.00 | 345 762.00 | 494 516.00 | 308 842.00 | 427 202.00 | 384 595.00 |
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 | 15 960.00 |
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 | 7 904.00 |
Other accounts receivable, excluding trade credits and advances | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8 056.00 |
Financial liabilities | | 970 274.00 | 23 185.00 | 100 384.00 | -108 119.00 | 38 806.00 | 82 677.00 | 308 459.00 | 196 057.00 | 333 145.00 | 444 531.00 | 568 709.00 | 509 014.00 | 526 789.00 | 659 564.00 |
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 | | 22 787.00 | 9 539.00 | 6 961.00 | -2 309.00 | -7 281.00 | -14 075.00 | -13 604.00 | -6 597.00 | -8 212.00 | -3 024.00 | 1 473.00 | -2 468.00 | -3 103.00 | -9 829.00 |
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 | | 22 787.00 | 9 539.00 | 6 961.00 | -2 309.00 | -7 281.00 | -14 075.00 | -13 604.00 | -6 597.00 | -8 212.00 | -3 024.00 | 1 473.00 | -2 468.00 | -3 103.00 | -9 829.00 |
Loans | | 928 604.00 | -13 700.00 | 56 547.00 | -79 259.00 | 26 565.00 | 88 964.00 | 324 646.00 | 174 772.00 | 320 409.00 | 439 703.00 | 559 047.00 | 500 422.00 | 520 326.00 | 662 166.00 |
Short-term loans | | 200 138.00 | -101 489.00 | -26 180.00 | 75 829.00 | 79 464.00 | 187 235.00 | 327 537.00 | 172 948.00 | 190 465.00 | 229 559.00 | 256 890.00 | 196 538.00 | 217 627.00 | 187 666.00 |
Long-term loans | | 728 466.00 | 87 789.00 | 82 727.00 | -155 088.00 | -52 899.00 | -98 271.00 | -2 891.00 | 1 824.00 | 129 944.00 | 210 144.00 | 302 157.00 | 303 884.00 | 302 699.00 | 474 499.00 |
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 | -924.00 |
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 | -924.00 |
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 | 8 152.00 |
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 | 8 152.00 |
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 | .. | .. | .. | .. | .. |