 Net financial transactions | | 636 031.00 | 1 434 522.00 | 606 172.00 | 1 069 067.00 | 1 377 723.00 | 1 130 012.00 | 862 487.00 | 970 678.00 | 1 111 667.00 | 594 068.00 | 826 249.00 | 1 422 061.00 |
| Total financial assets | | 1 605 899.00 | 1 457 818.00 | 706 930.00 | 961 108.00 | 1 396 190.00 | 1 278 700.00 | 1 085 575.00 | 1 292 455.00 | 1 461 960.00 | 1 060 275.00 | 1 418 095.00 | 1 926 774.00 |
| 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 | 414 712.00 | 469 320.00 |
| 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 | 184 058.00 | 58 270.00 |
| 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 | 411 050.00 |
| Debt securities | | 491 825.00 | 993 887.00 | -96 042.00 | 152 434.00 | 168 105.00 | 9 534.00 | -581 401.00 | -140 243.00 | 290 716.00 | 7 071.00 | -19 590.00 | 785 895.00 |
| 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 | | 491 825.00 | 993 887.00 | -96 042.00 | 152 434.00 | 168 105.00 | 9 534.00 | -581 401.00 | -140 243.00 | 290 716.00 | 7 071.00 | -19 590.00 | 785 895.00 |
| Loans | | 217 633.00 | -145 389.00 | -29 041.00 | 17 099.00 | -90.00 | 18 547.00 | 55 486.00 | 37 993.00 | -70 788.00 | -12 087.00 | -72 677.00 | -23 342.00 |
| 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 | -13 045.00 |
| Long-term loans | | -14 959.00 | 15 631.00 | 18 327.00 | 5 399.00 | 6 094.00 | -12 940.00 | -3 519.00 | -8 197.00 | -14 773.00 | -7 121.00 | -8 770.00 | -10 297.00 |
| Equity and investment fund shares/units | | -194 056.00 | -664 873.00 | 76 953.00 | -71 816.00 | -98 533.00 | 225 348.00 | 611 707.00 | 458 927.00 | 160 260.00 | -3 136.00 | 552 594.00 | 200 936.00 |
| Equity | | -984 936.00 | -987 192.00 | 114 426.00 | -24 106.00 | -202 853.00 | -111 240.00 | 378 400.00 | 261 555.00 | 84 414.00 | -63 558.00 | 169 590.00 | 31 996.00 |
| 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 | | -984 936.00 | -987 192.00 | 114 426.00 | -24 106.00 | -202 853.00 | -111 240.00 | 378 400.00 | 261 555.00 | 84 414.00 | -63 558.00 | 169 590.00 | 31 996.00 |
| Investment fund shares/units | | 790 880.00 | 322 319.00 | -37 473.00 | -47 710.00 | 104 320.00 | 336 588.00 | 233 307.00 | 197 372.00 | 75 846.00 | 60 422.00 | 383 004.00 | 168 940.00 |
| 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 | 61 167.00 | 180 640.00 |
| Non-Money market fund shares /units | | 289 001.00 | -68 306.00 | 358 680.00 | 257 023.00 | 177 079.00 | 331 494.00 | 231 274.00 | 221 576.00 | 92 647.00 | 53 077.00 | 321 837.00 | -11 700.00 |
| 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 | 451 111.00 | 533 284.00 | 485 629.00 |
| 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 | 39 278.00 |
| 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 | 52 186.00 | 25 132.00 | 41 558.00 |
| 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 | 355 078.00 | 464 534.00 | 404 793.00 |
| 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 | | 969 868.00 | 23 296.00 | 100 758.00 | -107 959.00 | 18 467.00 | 148 688.00 | 223 088.00 | 321 777.00 | 350 293.00 | 466 207.00 | 591 846.00 | 504 713.00 |
| 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 | 9 477.00 | 6 940.00 | -1 780.00 | -7 347.00 | -14 267.00 | -14 599.00 | -6 546.00 | -8 273.00 | -2 993.00 | 1 797.00 | -2 255.00 |
| 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 | 9 477.00 | 6 940.00 | -1 780.00 | -7 347.00 | -14 267.00 | -14 599.00 | -6 546.00 | -8 273.00 | -2 993.00 | 1 797.00 | -2 255.00 |
| Loans | | 928 432.00 | -13 527.00 | 56 942.00 | -79 628.00 | 6 292.00 | 155 167.00 | 240 270.00 | 300 441.00 | 337 618.00 | 451 968.00 | 568 636.00 | 486 172.00 |
| 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 | 187 678.00 |
| Long-term loans | | 728 294.00 | 87 962.00 | 83 122.00 | -155 319.00 | -61 986.00 | -63 485.00 | 14 729.00 | 26 342.00 | 148 783.00 | 218 362.00 | 315 758.00 | 298 494.00 |
| 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 | .. | .. | .. |