Financial net worth | | -27 608.21 | -29 366.52 | -14 493.95 | -15 288.80 | -5 936.49 | -10 154.15 | 4 189.01 | 11 320.72 | 7 609.79 | 14 634.39 | 15 779.56 | 20 489.50 | 48 219.52 |
Financial assets | | 2 354 536.73 | 2 495 812.50 | 2 547 073.48 | 2 579 656.99 | 2 641 844.34 | 2 731 699.53 | 2 740 246.13 | 2 790 329.64 | 2 820 417.28 | 2 853 689.51 | 2 979 364.88 | 3 001 333.11 | 3 136 152.57 |
Monetary gold and SDRs | | 5 273.63 | 5 814.35 | 8 804.37 | 11 523.23 | 12 959.52 | 13 302.19 | 9 834.19 | 10 792.81 | 10 828.50 | 11 954.55 | 11 667.39 | 12 138.95 | 14 267.46 |
Monetary gold | | 5 115.32 | 5 595.19 | 6 898.74 | 9 500.98 | 10 954.34 | 11 353.27 | 7 842.82 | 8 892.01 | 8 761.08 | 9 884.73 | 9 739.21 | 10 091.01 | 12 189.79 |
Special drawing rights (SDRs) | | 158.31 | 219.16 | 1 905.63 | 2 022.25 | 2 005.18 | 1 948.92 | 1 991.37 | 1 900.80 | 2 067.42 | 2 069.82 | 1 928.18 | 2 047.94 | 2 077.67 |
Currency and deposits | | 584 787.26 | 730 787.32 | 684 560.51 | 635 406.04 | 684 381.97 | 671 054.71 | 639 299.09 | 620 444.26 | 625 217.85 | 633 116.97 | 660 863.38 | 693 425.61 | 716 868.23 |
Currency | | 18 012.04 | 18 843.17 | 19 734.28 | 20 953.88 | 22 679.16 | 23 265.77 | 24 920.18 | 25 072.22 | 26 452.93 | 27 985.43 | 29 961.08 | 32 402.40 | 34 231.65 |
Transferable deposits | | 144 862.18 | 166 096.55 | 180 179.40 | 177 622.06 | 185 573.70 | 208 012.95 | 215 006.81 | 232 685.69 | 257 312.82 | 297 280.91 | 329 598.55 | 365 778.27 | 377 166.37 |
Other deposits | | 421 913.04 | 545 847.60 | 484 646.83 | 436 830.10 | 476 129.11 | 439 775.99 | 399 372.10 | 362 686.35 | 341 452.10 | 307 850.63 | 301 303.75 | 295 244.94 | 305 470.21 |
Debt securities | | 338 716.09 | 357 231.21 | 381 465.86 | 388 376.55 | 381 850.42 | 381 156.89 | 368 871.47 | 379 322.18 | 369 811.70 | 386 380.81 | 378 053.59 | 370 466.78 | 372 452.52 |
Short-term debt securities | | 7 057.79 | 18 044.96 | 6 084.39 | 4 040.72 | 7 822.47 | 6 624.92 | 7 801.99 | 6 655.67 | 4 170.87 | 4 455.44 | 3 037.37 | 3 807.90 | 4 079.11 |
Long-term debt securities | | 331 658.30 | 339 186.25 | 375 381.47 | 384 335.83 | 374 027.95 | 374 531.97 | 361 069.48 | 372 666.51 | 365 640.83 | 381 925.37 | 375 016.22 | 366 658.88 | 368 373.41 |
Loans | | 513 814.31 | 566 433.50 | 552 101.13 | 576 517.40 | 603 116.35 | 610 822.48 | 626 207.35 | 634 529.50 | 645 047.15 | 649 448.04 | 670 769.55 | 692 871.70 | 724 842.22 |
Short-term loans | | 117 422.23 | 123 698.84 | 113 761.50 | 114 402.71 | 118 234.30 | 117 040.10 | 110 287.76 | 110 907.87 | 109 510.80 | 108 370.29 | 105 996.19 | 112 769.95 | 110 968.71 |
Long-term loans | | 396 392.08 | 442 734.66 | 438 339.63 | 462 114.69 | 484 882.05 | 493 782.38 | 515 919.59 | 523 621.63 | 535 536.35 | 541 077.75 | 564 773.36 | 580 101.75 | 613 873.51 |
Equity and investment fund shares/units | | 733 996.71 | 640 501.17 | 728 397.38 | 769 141.03 | 751 602.31 | 820 671.43 | 855 043.25 | 892 648.35 | 915 852.33 | 907 355.70 | 995 167.14 | 959 844.28 | 1 025 858.78 |
Equity | | 554 778.22 | 504 624.55 | 576 884.25 | 601 363.56 | 596 642.30 | 652 194.57 | 680 134.31 | 699 330.19 | 712 268.44 | 688 971.74 | 758 508.93 | 735 783.52 | 767 104.39 |
Listed shares | | 164 329.17 | 65 313.18 | 84 299.54 | 102 222.39 | 78 060.40 | 93 697.11 | 95 500.55 | 94 091.57 | 94 295.01 | 101 158.54 | 125 437.01 | 109 076.88 | 128 432.51 |
Unlisted shares | | 122 004.17 | 191 661.40 | 205 364.30 | 224 863.47 | 213 436.03 | 224 759.95 | 211 095.36 | 202 521.96 | 201 434.87 | 167 255.50 | 156 967.59 | 131 874.01 | 149 728.17 |
Other equity | | 268 444.88 | 247 649.97 | 287 220.41 | 274 277.70 | 305 145.87 | 333 737.51 | 373 538.41 | 402 716.66 | 416 538.56 | 420 557.71 | 476 104.33 | 494 832.64 | 488 943.72 |
Investment fund shares/units | | 179 218.49 | 135 876.62 | 151 513.13 | 167 777.47 | 154 960.01 | 168 476.86 | 174 908.94 | 193 318.16 | 203 583.89 | 218 383.96 | 236 658.21 | 224 060.76 | 258 754.39 |
Money market fund shares /units | | 4 049.50 | 3 688.02 | 2 297.77 | 2 396.44 | 1 889.85 | 569.76 | 524.31 | 720.61 | 869.02 | 1 012.73 | 1 315.39 | 1 659.43 | 1 012.55 |
Non-Money market fund shares /units | | 175 168.99 | 132 188.60 | 149 215.36 | 165 381.03 | 153 070.17 | 167 907.10 | 174 384.63 | 192 597.55 | 202 714.87 | 217 371.24 | 235 342.82 | 222 401.33 | 257 741.84 |
Insurance pension and standardised guarantees | | 112 942.16 | 114 228.98 | 120 469.07 | 124 053.68 | 126 798.81 | 132 713.56 | 135 389.50 | 142 832.70 | 144 694.63 | 149 045.57 | 144 492.54 | 144 349.22 | 153 613.11 |
Non life insurance technical reserves | | 20 514.23 | 21 298.21 | 22 294.95 | 21 140.86 | 21 935.54 | 23 066.39 | 23 495.79 | 23 843.99 | 23 993.14 | 24 372.34 | 10 432.48 | 10 103.60 | 10 264.36 |
Life insurance and annuity entitlements | | 60 477.45 | 60 974.63 | 64 353.84 | 67 824.59 | 68 193.12 | 70 622.14 | 70 469.42 | 73 065.17 | 72 771.11 | 72 708.65 | 79 959.26 | 77 905.93 | 83 181.67 |
Pension entitlements, claims of PF on pens. Managers… | | 31 950.48 | 31 956.14 | 33 820.28 | 35 088.23 | 36 670.15 | 39 025.03 | 41 424.29 | 45 923.54 | 47 930.38 | 51 964.58 | 54 100.80 | 56 339.69 | 60 167.08 |
Pension entitlements | | 30 325.48 | 29 819.14 | 30 984.28 | 31 515.44 | 32 371.31 | 33 766.04 | 35 206.29 | 38 617.05 | 39 636.30 | 42 553.29 | 43 503.28 | 44 883.17 | 46 878.85 |
Claims of pension funds on pension managers | | 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 |
Entitlements to non-pension benefits | | 1 625.00 | 2 137.00 | 2 836.00 | 3 572.79 | 4 298.84 | 5 258.99 | 6 218.00 | 7 306.49 | 8 294.08 | 9 411.29 | 10 597.52 | 11 456.52 | 13 288.23 |
Provisions for calls under standardised guarantees | | 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 |
Financial derivatives and employee stock options | | 7 127.59 | 14 642.15 | 13 236.74 | 13 134.62 | 14 058.20 | 14 529.05 | 10 245.16 | 11 238.41 | 9 265.72 | 8 094.84 | 6 086.16 | 4 321.80 | 3 837.70 |
Financial derivatives | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Employee stock options | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Other accounts receivable | | 57 878.98 | 66 173.82 | 58 038.42 | 61 504.44 | 67 076.76 | 87 449.22 | 95 356.12 | 98 521.43 | 99 699.40 | 108 293.03 | 112 265.13 | 123 914.77 | 124 412.55 |
Trade credits and advances | | 32 160.60 | 31 614.91 | 24 004.96 | 30 839.40 | 35 357.61 | 39 459.89 | 45 076.24 | 43 459.03 | 41 452.66 | 46 540.45 | 49 101.61 | 57 918.20 | 62 128.32 |
Other accounts receivable, excluding trade credits and advances | | 25 718.38 | 34 558.91 | 34 033.46 | 30 665.04 | 31 719.15 | 47 989.33 | 50 279.88 | 55 062.40 | 58 246.74 | 61 752.58 | 63 163.52 | 65 996.57 | 62 284.23 |
Financial liabilities | | 2 382 144.94 | 2 525 179.02 | 2 561 567.43 | 2 594 945.79 | 2 647 780.83 | 2 741 853.68 | 2 736 057.12 | 2 779 008.92 | 2 812 807.49 | 2 839 055.12 | 2 963 585.32 | 2 980 843.61 | 3 087 933.05 |
Monetary gold and SDRs | | 192.29 | 197.81 | 1 890.15 | 2 009.26 | 2 060.48 | 2 024.02 | 1 941.72 | 2 070.38 | 2 209.98 | 2 213.11 | 2 062.05 | 2 110.32 | 2 142.44 |
Monetary gold | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Special drawing rights (SDRs) | | 192.29 | 197.81 | 1 890.15 | 2 009.26 | 2 060.48 | 2 024.02 | 1 941.72 | 2 070.38 | 2 209.98 | 2 213.11 | 2 062.05 | 2 110.32 | 2 142.44 |
Currency and deposits | | 600 764.02 | 745 460.20 | 690 964.26 | 656 188.33 | 703 307.12 | 685 341.16 | 649 913.41 | 633 424.12 | 645 370.66 | 653 067.99 | 678 300.71 | 714 569.89 | 732 084.37 |
Currency | | 18 971.24 | 21 368.16 | 21 781.00 | 22 760.60 | 24 005.80 | 24 550.38 | 26 361.68 | 27 457.66 | 29 393.60 | 30 708.50 | 31 951.82 | 33 520.87 | 36 813.03 |
Transferable deposits | | 165 086.32 | 196 108.92 | 197 811.53 | 208 569.21 | 220 404.45 | 256 239.21 | 257 356.04 | 263 783.98 | 292 639.57 | 344 221.74 | 387 359.07 | 426 293.43 | 437 849.96 |
Other deposits | | 416 706.46 | 527 983.12 | 471 371.73 | 424 858.52 | 458 896.87 | 404 551.57 | 366 195.69 | 342 182.48 | 323 337.49 | 278 137.75 | 258 989.82 | 254 755.59 | 257 421.38 |
Debt securities | | 419 249.60 | 483 536.29 | 498 940.58 | 515 148.28 | 530 158.43 | 539 828.14 | 520 614.62 | 529 255.13 | 507 124.62 | 515 238.01 | 490 899.58 | 486 481.05 | 505 254.55 |
Short-term debt securities | | 16 875.57 | 36 937.62 | 15 529.89 | 13 337.23 | 20 059.48 | 16 026.62 | 17 401.17 | 18 297.10 | 14 081.06 | 14 713.77 | 8 957.80 | 11 138.21 | 13 616.54 |
Long-term debt securities | | 402 374.03 | 446 598.67 | 483 410.69 | 501 811.05 | 510 098.95 | 523 801.52 | 503 213.45 | 510 958.03 | 493 043.56 | 500 524.24 | 481 941.78 | 475 342.84 | 491 638.01 |
Loans | | 466 535.49 | 498 744.76 | 491 445.46 | 516 135.66 | 515 389.73 | 524 688.56 | 535 265.93 | 546 425.50 | 561 944.68 | 580 121.41 | 615 507.50 | 627 345.41 | 652 115.74 |
Short-term loans | | 98 896.83 | 111 282.26 | 98 883.77 | 98 668.51 | 89 193.18 | 84 501.71 | 77 724.60 | 78 547.05 | 77 277.84 | 70 779.12 | 71 137.11 | 75 559.93 | 79 945.46 |
Long-term loans | | 367 638.66 | 387 462.50 | 392 561.69 | 417 467.15 | 426 196.55 | 440 186.85 | 457 541.33 | 467 878.45 | 484 666.84 | 509 342.29 | 544 370.39 | 551 785.48 | 572 170.28 |
Equity and investment fund shares/units | | 722 112.14 | 610 839.61 | 694 673.04 | 713 745.67 | 696 955.32 | 763 587.15 | 793 219.45 | 824 091.97 | 849 769.95 | 829 578.64 | 923 546.01 | 886 686.54 | 922 165.96 |
Equity | | 551 756.32 | 482 899.36 | 556 024.46 | 566 046.65 | 559 447.77 | 615 781.89 | 643 784.75 | 661 774.50 | 682 020.19 | 655 888.73 | 740 765.99 | 713 991.29 | 728 074.66 |
Listed shares | | 168 326.38 | 60 621.56 | 84 651.09 | 99 025.92 | 68 971.37 | 83 779.65 | 88 709.27 | 84 165.96 | 91 416.54 | 99 200.51 | 135 493.86 | 112 832.72 | 125 914.88 |
Unlisted shares | | 83 310.86 | 113 002.99 | 120 074.87 | 133 943.68 | 130 819.02 | 134 588.29 | 123 339.26 | 122 632.55 | 118 409.80 | 114 829.04 | 105 227.95 | 110 045.48 | 116 587.55 |
Other equity | | 300 119.08 | 309 274.81 | 351 298.50 | 333 077.04 | 359 657.37 | 397 413.94 | 431 736.22 | 454 975.99 | 472 193.86 | 441 859.17 | 500 044.19 | 491 113.08 | 485 572.22 |
Investment fund shares/units | | 170 355.82 | 127 940.25 | 138 648.58 | 147 699.02 | 137 507.55 | 147 805.26 | 149 434.70 | 162 317.47 | 167 749.76 | 173 689.91 | 182 780.02 | 172 695.25 | 194 091.30 |
Money market fund shares /units | | 4 603.40 | 4 474.87 | 2 884.77 | 2 580.90 | 1 293.88 | 450.31 | 216.42 | 156.12 | 84.84 | 73.38 | 53.86 | 31.76 | 0.00 |
Non-Money market fund shares /units | | 165 752.43 | 123 465.38 | 135 763.81 | 145 118.13 | 136 213.67 | 147 354.95 | 149 218.28 | 162 161.35 | 167 664.91 | 173 616.53 | 182 726.15 | 172 663.49 | 194 091.30 |
Insurance pension and standardised guarantees | | 108 324.92 | 109 499.50 | 115 190.74 | 120 629.12 | 123 604.80 | 128 788.46 | 131 449.53 | 138 781.10 | 140 326.54 | 144 495.49 | 140 475.58 | 140 416.05 | 149 271.49 |
Non life insurance technical reserves | | 16 507.76 | 17 159.93 | 17 695.65 | 18 235.54 | 19 270.63 | 19 819.95 | 20 460.15 | 21 098.38 | 21 319.45 | 21 759.07 | 8 606.54 | 8 664.77 | 8 759.82 |
Life insurance and annuity entitlements | | 59 866.68 | 60 383.43 | 63 674.81 | 67 305.35 | 67 664.02 | 69 943.48 | 69 565.09 | 71 759.18 | 71 076.71 | 70 771.84 | 77 768.24 | 75 411.59 | 80 344.59 |
Pension entitlements, claims of PF on pens. Managers… | | 31 950.48 | 31 956.14 | 33 820.28 | 35 088.23 | 36 670.15 | 39 025.03 | 41 424.29 | 45 923.54 | 47 930.38 | 51 964.58 | 54 100.80 | 56 339.69 | 60 167.08 |
Pension entitlements | | 30 325.48 | 29 819.14 | 30 984.28 | 31 515.44 | 32 371.31 | 33 766.04 | 35 206.29 | 38 617.05 | 39 636.30 | 42 553.29 | 43 503.28 | 44 883.17 | 46 878.85 |
Claims of pension funds on pension managers | | 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 |
Entitlements to non-pension benefits | | 1 625.00 | 2 137.00 | 2 836.00 | 3 572.79 | 4 298.84 | 5 258.99 | 6 218.00 | 7 306.49 | 8 294.08 | 9 411.29 | 10 597.52 | 11 456.52 | 13 288.23 |
Provisions for calls under standardised guarantees | | 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 |
Financial derivatives and employee stock options | | 7 899.34 | 11 015.86 | 9 109.29 | 10 459.03 | 11 228.48 | 10 969.66 | 8 945.45 | 10 134.54 | 9 505.26 | 8 379.68 | 5 110.08 | 3 984.62 | 4 420.48 |
Financial derivatives | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Employee stock options | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Other accounts payable | | 57 067.14 | 65 884.99 | 59 353.91 | 60 630.44 | 65 076.47 | 86 626.53 | 94 707.01 | 94 826.18 | 96 555.80 | 105 960.79 | 107 683.81 | 119 249.73 | 120 478.02 |
Trade credits and advances | | 29 486.49 | 29 525.92 | 23 468.61 | 29 242.54 | 32 418.72 | 37 347.63 | 44 102.23 | 41 593.78 | 40 991.24 | 46 561.28 | 47 435.19 | 56 269.75 | 60 130.60 |
Other accounts payable, excluding trade credits and advances | | 27 580.65 | 36 359.07 | 35 885.30 | 31 387.90 | 32 657.75 | 49 278.90 | 50 604.78 | 53 232.40 | 55 564.56 | 59 399.51 | 60 248.62 | 62 979.98 | 60 347.42 |