 Net financial transactions | | 576 192.00 | -655 075.00 | -777 746.00 | -446 432.00 | -473 721.00 | -704 606.00 | 141 778.00 | -193 166.00 | 381 048.00 | -377 536.00 | 585 401.00 | 19 874.00 | 655 785.00 | -561 832.00 | .. |
| Financial assets | | 8 658 125.00 | 4 087 459.00 | 83 600.00 | 2 439 731.00 | 3 732 615.00 | 4 136 348.00 | 5 423 371.00 | 4 995 590.00 | 4 488 164.00 | 4 654 718.00 | 5 721 579.00 | 4 726 334.00 | 8 351 209.00 | 16 940 067.00 | .. |
| Monetary gold and SDRs | | 154.00 | 106.00 | 48 230.00 | 31.00 | -1 752.00 | 37.00 | 22.00 | 23.00 | 9.00 | 684.00 | 78.00 | 156.00 | 237.00 | 81.00 | .. |
| Monetary gold | | 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 | 0.00 | .. |
| Special drawing rights (SDRs) | | 154.00 | 106.00 | 48 230.00 | 31.00 | -1 752.00 | 37.00 | 22.00 | 23.00 | 9.00 | 684.00 | 78.00 | 156.00 | 237.00 | 81.00 | .. |
| Currency and deposits | | 684 913.00 | 1 544 612.00 | 519 636.00 | 351 293.00 | 1 035 480.00 | 617 201.00 | 1 437 209.00 | 837 734.00 | 232 314.00 | 461 076.00 | 726 066.00 | 239 613.00 | 937 143.00 | 6 323 577.00 | .. |
| Currency | | 46 089.00 | 581 865.00 | -40 071.00 | 215 836.00 | 176 012.00 | 204 786.00 | 308 939.00 | 248 195.00 | 254 557.00 | 194 157.00 | 27 679.00 | 245 092.00 | 216 136.00 | 4 040 310.00 | .. |
| Transferable deposits | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | .. | .. | .. | .. | .. | .. |
| Interbank positions | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
| Other transferable deposits | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
| Other deposits | | 638 824.00 | 962 747.00 | 559 706.00 | 135 457.00 | 859 468.00 | 412 415.00 | 1 128 270.00 | 589 539.00 | -22 243.00 | 266 919.00 | 698 386.00 | -5 479.00 | 721 007.00 | 2 283 267.00 | .. |
| Debt securities | | 1 608 844.00 | 1 386 970.00 | 887 691.00 | 991 803.00 | 795 103.00 | 1 049 680.00 | 745 252.00 | 774 805.00 | 838 121.00 | 1 167 997.00 | 868 195.00 | 1 830 232.00 | 1 509 705.00 | 6 144 753.00 | .. |
| Short-term debt securities | | -181 146.00 | 24 092.00 | -579 689.00 | -144 110.00 | -61 092.00 | -8 370.00 | 323.00 | -83 824.00 | 9 884.00 | 114 128.00 | 187 556.00 | 159 892.00 | 187 353.00 | 1 364 714.00 | .. |
| Long-term debt securities | | 1 789 990.00 | 1 362 878.00 | 1 467 380.00 | 1 135 913.00 | 856 195.00 | 1 058 050.00 | 744 929.00 | 858 629.00 | 828 237.00 | 1 053 869.00 | 680 639.00 | 1 670 340.00 | 1 322 352.00 | 4 780 039.00 | .. |
| Loans | | 2 905 708.00 | 1 242 631.00 | -2 731 880.00 | -382 561.00 | 300 208.00 | 564 024.00 | 432 787.00 | 841 591.00 | 906 554.00 | 988 128.00 | 1 306 733.00 | 1 339 255.00 | 1 426 581.00 | 1 148 710.00 | .. |
| Short-term loans | | 1 806 631.00 | 1 054 848.00 | -2 775 837.00 | -73 066.00 | 452 522.00 | 634 812.00 | 339 296.00 | 657 180.00 | 517 613.00 | 521 693.00 | 740 100.00 | 669 855.00 | 927 663.00 | 467 633.00 | .. |
| Long-term loans | | 1 099 077.00 | 187 783.00 | 43 957.00 | -309 495.00 | -152 314.00 | -70 788.00 | 93 491.00 | 184 411.00 | 388 941.00 | 466 435.00 | 566 633.00 | 669 400.00 | 498 918.00 | 681 077.00 | .. |
| Equity and investment fund shares/units | | 1 063 568.00 | 959 904.00 | 364 245.00 | 276 454.00 | 368 070.00 | 979 952.00 | 1 174 073.00 | 1 085 152.00 | 820 859.00 | 329 171.00 | 960 763.00 | -477 958.00 | 914 793.00 | 928 681.00 | .. |
| Equity | | -28 209.00 | 272 916.00 | 373 606.00 | 442 329.00 | 359 933.00 | 693 331.00 | 779 136.00 | 798 019.00 | 732 763.00 | 358 107.00 | 557 931.00 | -558 414.00 | 72 133.00 | 464 687.00 | .. |
| Listed shares | | -574 203.00 | 147 127.00 | 167 584.00 | -38 701.00 | -266 956.00 | -135 425.00 | 276 533.00 | 264 823.00 | 162 908.00 | -32 287.00 | 116 365.00 | -358 651.00 | -206 291.00 | -65 882.00 | .. |
| Unlisted shares | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | .. | .. | .. | .. | .. | .. |
| Other equity | | 545 994.00 | 125 789.00 | 206 022.00 | 481 030.00 | 626 889.00 | 828 756.00 | 502 603.00 | 533 196.00 | 569 855.00 | 390 394.00 | 441 566.00 | -199 763.00 | 278 424.00 | 530 569.00 | .. |
| Investment fund shares/units | | 1 091 777.00 | 686 988.00 | -9 361.00 | -165 875.00 | 8 137.00 | 286 621.00 | 394 937.00 | 287 133.00 | 88 096.00 | -28 936.00 | 402 832.00 | 80 456.00 | 842 660.00 | 463 994.00 | .. |
| Money market fund shares /units | | 728 352.00 | 722 774.00 | -523 540.00 | -505 269.00 | -117 158.00 | -20 346.00 | 31 014.00 | 16 528.00 | -9 016.00 | 3 220.00 | 117 061.00 | 172 616.00 | 581 598.00 | 699 257.00 | .. |
| Non-Money market fund shares /units | | 363 425.00 | -35 786.00 | 514 179.00 | 339 394.00 | 125 295.00 | 306 967.00 | 363 923.00 | 270 605.00 | 97 112.00 | -32 156.00 | 285 771.00 | -92 160.00 | 261 062.00 | -235 263.00 | .. |
| Insurance pension and standardised guarantees | | 956 975.00 | 989 262.00 | 1 158 214.00 | 1 030 757.00 | 1 017 453.00 | 836 323.00 | 1 059 162.00 | 697 521.00 | 774 123.00 | 824 633.00 | 842 388.00 | 692 384.00 | 864 038.00 | 1 043 077.00 | .. |
| Non life insurance technical reserves | | 18 233.00 | 53 841.00 | -9 395.00 | -1 386.00 | 57 146.00 | 33 381.00 | 9 137.00 | 35 319.00 | 31 049.00 | 62 287.00 | 103 800.00 | 61 588.00 | 66 135.00 | 79 120.00 | .. |
| Life insurance and annuity entitlements | | 129 619.00 | 279 075.00 | -18 135.00 | 107 830.00 | 148 802.00 | 73 006.00 | 116 168.00 | 76 564.00 | 163 797.00 | 79 518.00 | 67 998.00 | 115 058.00 | 46 860.00 | 262 594.00 | .. |
| Pension entitlements, claims of PF on pens. Managers? | | 809 123.00 | 656 346.00 | 1 185 744.00 | 924 313.00 | 811 505.00 | 729 936.00 | 933 857.00 | 585 638.00 | 579 277.00 | 682 828.00 | 670 590.00 | 515 738.00 | 751 043.00 | 701 363.00 | .. |
| Pension entitlements | | 543 251.00 | 381 996.00 | 699 838.00 | 597 826.00 | 474 581.00 | 453 545.00 | 462 066.00 | 304 128.00 | 333 387.00 | 376 269.00 | 512 823.00 | 252 735.00 | 446 796.00 | 415 659.00 | .. |
| Claims of pension funds on pension managers | | 242 088.00 | 247 848.00 | 469 339.00 | 304 003.00 | 318 393.00 | 263 045.00 | 459 634.00 | 271 132.00 | 238 505.00 | 293 693.00 | 148 212.00 | 249 095.00 | 289 873.00 | 277 468.00 | .. |
| Entitlements to non-pension benefits | | 23 784.00 | 26 502.00 | 16 567.00 | 22 484.00 | 18 531.00 | 13 346.00 | 12 157.00 | 10 378.00 | 7 385.00 | 12 866.00 | 9 555.00 | 13 908.00 | 14 374.00 | 8 236.00 | .. |
| 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 | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
| Options | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
| Forwards | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
| Employee stock options | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
| Other accounts receivable | | 1 437 963.00 | -2 036 027.00 | -162 535.00 | 171 952.00 | 218 054.00 | 89 131.00 | 574 865.00 | 758 764.00 | 916 184.00 | 883 030.00 | 1 017 355.00 | 1 102 651.00 | 2 698 714.00 | 1 351 190.00 | .. |
| Trade credits and advances | | 330 697.00 | -1 479 398.00 | -107 968.00 | 98 129.00 | 88 664.00 | 64 948.00 | 413 493.00 | 224 307.00 | -69 220.00 | 192 098.00 | 329 198.00 | 446 712.00 | 657 244.00 | 259 213.00 | .. |
| Other accounts receivable, excluding trade credits and advances | | 1 107 266.00 | -556 629.00 | -54 567.00 | 73 823.00 | 129 390.00 | 24 183.00 | 161 371.00 | 534 457.00 | 985 404.00 | 690 932.00 | 688 157.00 | 655 939.00 | 2 041 470.00 | 1 091 977.00 | .. |
| Financial liabilities | | 8 081 933.00 | 4 742 534.00 | 861 346.00 | 2 886 163.00 | 4 206 336.00 | 4 840 954.00 | 5 281 593.00 | 5 188 756.00 | 4 107 117.00 | 5 032 255.00 | 5 136 177.00 | 4 706 460.00 | 7 695 424.00 | 17 501 899.00 | .. |
| Monetary gold and SDRs | | 0.00 | 0.00 | 47 598.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | .. |
| Monetary gold | | 0.00 | 0.00 | 0.00 | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
| Special drawing rights (SDRs) | | 0.00 | 0.00 | 47 598.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | .. |
| Currency and deposits | | 542 186.00 | 1 946 924.00 | 358 704.00 | 357 331.00 | 1 448 138.00 | 595 046.00 | 1 785 402.00 | 938 236.00 | 236 542.00 | 459 165.00 | 792 571.00 | 494 052.00 | 865 937.00 | 6 595 319.00 | .. |
| Currency | | 26 989.00 | 200 291.00 | 147 691.00 | 135 533.00 | 449 727.00 | 299 746.00 | 260 414.00 | 300 267.00 | 183 957.00 | 190 500.00 | 291 936.00 | 156 910.00 | 270 472.00 | 2 815 655.00 | .. |
| Transferable deposits | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | .. | .. | .. | .. | .. | .. |
| Interbank positions | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
| Other transferable deposits | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
| Other deposits | | 515 197.00 | 1 746 633.00 | 211 013.00 | 221 798.00 | 998 411.00 | 295 300.00 | 1 524 988.00 | 637 969.00 | 52 585.00 | 268 665.00 | 500 635.00 | 337 142.00 | 595 465.00 | 3 779 664.00 | .. |
| Debt securities | | 2 230 633.00 | 2 003 530.00 | 811 558.00 | 1 506 495.00 | 870 475.00 | 1 384 754.00 | 1 092 756.00 | 1 139 735.00 | 1 275 920.00 | 1 503 814.00 | 1 136 459.00 | 1 826 859.00 | 1 838 504.00 | 6 182 516.00 | .. |
| Short-term debt securities | | -92 022.00 | 690 534.00 | -591 963.00 | -117 261.00 | -326 400.00 | 45 857.00 | -114 065.00 | -170 432.00 | 4 867.00 | 304 481.00 | 130 739.00 | 413 452.00 | 48 663.00 | 2 478 946.00 | .. |
| Long-term debt securities | | 2 322 655.00 | 1 312 996.00 | 1 403 521.00 | 1 623 756.00 | 1 196 875.00 | 1 338 897.00 | 1 206 821.00 | 1 310 167.00 | 1 271 053.00 | 1 199 333.00 | 1 005 720.00 | 1 413 407.00 | 1 789 841.00 | 3 703 570.00 | .. |
| Loans | | 2 748 706.00 | 214 709.00 | -2 186 272.00 | -482 997.00 | 263 228.00 | 526 141.00 | 435 468.00 | 818 119.00 | 836 404.00 | 970 033.00 | 1 257 096.00 | 729 628.00 | 1 126 750.00 | 1 184 545.00 | .. |
| Short-term loans | | 1 601 543.00 | -19 355.00 | -2 183 882.00 | -218 165.00 | 382 053.00 | 614 014.00 | 323 705.00 | 570 538.00 | 371 967.00 | 377 545.00 | 659 904.00 | 253 071.00 | 553 621.00 | 471 283.00 | .. |
| Long-term loans | | 1 147 163.00 | 234 064.00 | -2 390.00 | -264 832.00 | -118 825.00 | -87 873.00 | 111 763.00 | 247 581.00 | 464 437.00 | 592 488.00 | 597 192.00 | 476 557.00 | 573 129.00 | 713 262.00 | .. |
| Equity and investment fund shares/units | | 922 281.00 | 1 084 250.00 | 389 596.00 | 233 315.00 | 245 532.00 | 1 054 614.00 | 715 886.00 | 621 510.00 | 575 298.00 | 295 733.00 | 911 563.00 | 18 574.00 | 939 694.00 | 1 232 496.00 | .. |
| Equity | | -201 126.00 | 395 869.00 | 372 552.00 | 349 815.00 | 157 297.00 | 665 790.00 | 328 710.00 | 294 342.00 | 483 096.00 | 278 035.00 | 476 007.00 | -107 876.00 | 135 684.00 | 757 999.00 | .. |
| Listed shares | | -477 997.00 | 311 089.00 | 296 786.00 | 11 727.00 | -230 647.00 | -102 536.00 | -65 781.00 | -52 526.00 | -225 426.00 | -240 365.00 | 93 334.00 | -419 029.00 | -248 376.00 | 330 228.00 | .. |
| Unlisted shares | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | .. | .. | .. | .. | .. | .. |
| Other equity | | 276 871.00 | 84 780.00 | 75 766.00 | 338 088.00 | 387 944.00 | 768 326.00 | 394 491.00 | 346 868.00 | 708 522.00 | 518 400.00 | 382 673.00 | 311 153.00 | 384 060.00 | 427 771.00 | .. |
| Investment fund shares/units | | 1 123 407.00 | 688 381.00 | 17 044.00 | -116 500.00 | 88 235.00 | 388 824.00 | 387 176.00 | 327 168.00 | 92 202.00 | 17 698.00 | 435 556.00 | 126 450.00 | 804 010.00 | 474 497.00 | .. |
| Money market fund shares /units | | 747 309.00 | 746 477.00 | -516 344.00 | -512 379.00 | -112 564.00 | 2 218.00 | 40 248.00 | 15 674.00 | -6 734.00 | -11 060.00 | 117 150.00 | 189 896.00 | 595 993.00 | 701 273.00 | .. |
| Non-Money market fund shares /units | | 376 098.00 | -58 096.00 | 533 388.00 | 395 879.00 | 200 799.00 | 386 606.00 | 346 928.00 | 311 494.00 | 98 936.00 | 28 758.00 | 318 406.00 | -63 446.00 | 208 017.00 | -226 776.00 | .. |
| Insurance pension and standardised guarantees | | 944 108.00 | 957 271.00 | 1 167 871.00 | 1 056 221.00 | 1 038 815.00 | 835 498.00 | 1 058 936.00 | 712 425.00 | 760 422.00 | 816 175.00 | 808 510.00 | 675 786.00 | 855 788.00 | 953 312.00 | .. |
| Non life insurance technical reserves | | 19 538.00 | 48 452.00 | -3 860.00 | 5 907.00 | 61 237.00 | 28 889.00 | 9 774.00 | 29 461.00 | 27 317.00 | 59 895.00 | 93 411.00 | 70 351.00 | 61 883.00 | 74 462.00 | .. |
| Life insurance and annuity entitlements | | 115 447.00 | 252 473.00 | -14 013.00 | 126 001.00 | 166 073.00 | 76 673.00 | 115 305.00 | 97 326.00 | 153 828.00 | 73 452.00 | 44 509.00 | 89 697.00 | 42 862.00 | 177 487.00 | .. |
| Pension entitlements, claims of PF on pens. Managers? | | 809 123.00 | 656 346.00 | 1 185 744.00 | 924 313.00 | 811 505.00 | 729 936.00 | 933 857.00 | 585 638.00 | 579 277.00 | 682 828.00 | 670 590.00 | 515 738.00 | 751 043.00 | 701 363.00 | .. |
| Pension entitlements | | 543 251.00 | 381 996.00 | 699 838.00 | 597 826.00 | 474 581.00 | 453 545.00 | 462 066.00 | 304 128.00 | 333 387.00 | 376 269.00 | 512 823.00 | 252 735.00 | 446 796.00 | 415 659.00 | .. |
| Claims of pension funds on pension managers | | 242 088.00 | 247 848.00 | 469 339.00 | 304 003.00 | 318 393.00 | 263 045.00 | 459 634.00 | 271 132.00 | 238 505.00 | 293 693.00 | 148 212.00 | 249 095.00 | 289 873.00 | 277 468.00 | .. |
| Entitlements to non-pension benefits | | 23 784.00 | 26 502.00 | 16 567.00 | 22 484.00 | 18 531.00 | 13 346.00 | 12 157.00 | 10 378.00 | 7 385.00 | 12 866.00 | 9 555.00 | 13 908.00 | 14 374.00 | 8 236.00 | .. |
| 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 | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
| Options | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
| Forwards | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
| Employee stock options | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
| Other accounts payable | | 694 018.00 | -1 464 150.00 | 272 290.00 | 215 798.00 | 340 151.00 | 444 902.00 | 193 143.00 | 958 731.00 | 422 530.00 | 987 334.00 | 229 978.00 | 961 561.00 | 2 068 752.00 | 1 353 709.00 | .. |
| Trade credits and advances | | 295 283.00 | -1 438 011.00 | 14 669.00 | 57 487.00 | 42 391.00 | 125 742.00 | 259 093.00 | 289 226.00 | -30 301.00 | 231 166.00 | 273 984.00 | 395 458.00 | 409 950.00 | 391 445.00 | .. |
| Other accounts payable, excluding trade credits and advances | | 398 735.00 | -26 139.00 | 257 621.00 | 158 311.00 | 297 760.00 | 319 160.00 | -65 950.00 | 669 505.00 | 452 831.00 | 756 168.00 | -44 006.00 | 566 103.00 | 1 658 802.00 | 962 264.00 | .. |