Financial net worth | | -640 354.00 | -702 376.00 | -758 771.00 | -754 057.00 | -798 010.00 | -816 783.00 | -822 490.00 | -849 919.00 | -943 361.00 | -987 466.00 | -1 009 667.00 | -1 037 775.00 | -957 227.00 | -992 385.00 | -809 396.00 |
Financial assets | | 1 157 221.00 | 1 170 891.00 | 1 233 167.00 | 1 308 993.00 | 1 348 211.00 | 1 492 129.00 | 1 762 862.00 | 2 032 022.00 | 2 214 115.00 | 2 338 711.00 | 2 437 661.00 | 2 619 608.00 | 3 019 849.00 | 3 106 687.00 | 3 388 949.00 |
Monetary gold and SDRs | | 2 645.00 | 3 475.00 | 8 508.00 | 8 239.00 | 8 528.00 | 8 468.00 | 8 795.00 | 8 957.00 | 9 459.00 | 9 403.00 | 9 410.00 | 10 779.00 | 10 366.00 | 11 026.00 | 25 000.00 |
Monetary gold | | 2 645.00 | 3 475.00 | 8 508.00 | 8 239.00 | 8 528.00 | 8 468.00 | 8 795.00 | .. | .. | .. | .. | .. | .. | .. | .. |
Special drawing rights (SDRs) | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | .. | .. | .. | .. | .. | .. | .. | .. |
Currency and deposits | | 36 145.00 | 56 268.00 | 58 104.00 | 64 476.00 | 62 287.00 | 52 261.00 | 73 376.00 | 61 308.00 | 76 394.00 | 93 276.00 | 113 699.00 | 116 619.00 | 119 969.00 | 108 591.00 | 125 807.00 |
o/w Domestic currency | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Currency | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | .. | .. | .. | .. | .. |
Transferable deposits | | 5 955.00 | 9 279.00 | 12 207.00 | 14 649.00 | 8 203.00 | 5 621.00 | 20 629.00 | 10 638.00 | 18 875.00 | 20 044.00 | 20 847.00 | 18 625.00 | 13 826.00 | 16 634.00 | 22 862.00 |
Interbank positions | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Other transferable deposits | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Other deposits | | 30 190.00 | 46 989.00 | 45 897.00 | 49 827.00 | 54 084.00 | 46 640.00 | 52 747.00 | 50 670.00 | 57 519.00 | 73 232.00 | 92 852.00 | 97 994.00 | 106 143.00 | 91 957.00 | 102 945.00 |
Debt securities | | 142 631.00 | 152 755.00 | 159 874.00 | 176 007.00 | 183 345.00 | 219 915.00 | 247 750.00 | 267 550.00 | 316 557.00 | 312 832.00 | 312 668.00 | 326 987.00 | 346 119.00 | 343 225.00 | 332 520.00 |
o/w Domestic currency | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Short-term debt securities | | 4 312.00 | 5 469.00 | 15 827.00 | 22 879.00 | 21 978.00 | 33 168.00 | 44 612.00 | 54 322.00 | 79 851.00 | 67 406.00 | 62 648.00 | 75 786.00 | 76 181.00 | 75 662.00 | 68 668.00 |
Long-term debt securities | | 138 319.00 | 147 286.00 | 144 047.00 | 153 128.00 | 161 367.00 | 186 747.00 | 203 138.00 | 213 228.00 | 236 706.00 | 245 426.00 | 250 020.00 | 251 201.00 | 269 938.00 | 267 563.00 | 263 852.00 |
With remaining maturity of one year or less | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
With remaining maturity of more than one year | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Loans | | 130 731.00 | 177 185.00 | 177 157.00 | 173 211.00 | 211 189.00 | 230 378.00 | 267 786.00 | 329 383.00 | 393 849.00 | 375 728.00 | 345 382.00 | 352 931.00 | 355 566.00 | 315 108.00 | 333 998.00 |
o/w Domestic currency | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Short-term loans | | 43 975.00 | 69 974.00 | 58 490.00 | 53 397.00 | 65 440.00 | 65 364.00 | 72 568.00 | 107 049.00 | 155 800.00 | 148 903.00 | 135 897.00 | 135 316.00 | 157 027.00 | 130 832.00 | 133 883.00 |
Long-term loans | | 86 756.00 | 107 211.00 | 118 667.00 | 119 814.00 | 145 749.00 | 165 014.00 | 195 218.00 | 222 334.00 | 238 049.00 | 226 825.00 | 209 485.00 | 217 615.00 | 198 539.00 | 184 276.00 | 200 115.00 |
With remaining maturity of one year or less | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
With remaining maturity of more than one year | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Equity and investment fund shares/units | | 680 949.00 | 571 441.00 | 654 584.00 | 695 227.00 | 680 307.00 | 773 343.00 | 933 029.00 | 1 055 249.00 | 1 106 619.00 | 1 186 877.00 | 1 316 441.00 | 1 403 417.00 | 1 705 245.00 | 1 705 458.00 | 2 057 319.00 |
Equity | | 680 949.00 | 571 441.00 | 654 584.00 | 695 227.00 | 680 307.00 | 773 343.00 | 933 029.00 | 1 055 249.00 | 1 106 619.00 | 1 186 877.00 | 1 316 441.00 | 1 403 417.00 | 1 705 245.00 | 1 705 458.00 | 2 057 319.00 |
Listed shares | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | .. | .. | .. | .. | .. | .. |
Unlisted shares | | 680 949.00 | 571 441.00 | 654 584.00 | 695 227.00 | 680 307.00 | 773 343.00 | 933 029.00 | 1 055 249.00 | 1 106 619.00 | 1 186 877.00 | 1 316 441.00 | 1 403 417.00 | 1 705 245.00 | 1 705 458.00 | 2 057 319.00 |
Other equity | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | .. | .. | .. | .. | .. | .. |
Investment fund shares/units | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | .. | .. | .. | .. | .. | .. |
Money market fund shares /units | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Non-Money market fund shares /units | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Insurance pension and standardised guarantees | | 15 004.00 | 11 325.00 | 10 938.00 | 11 621.00 | 11 905.00 | 12 839.00 | 13 833.00 | 14 198.00 | 13 073.00 | 13 087.00 | 13 440.00 | 13 117.00 | 14 122.00 | 16 633.00 | 20 182.00 |
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 | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | .. | .. | .. | .. | .. | .. |
Pension entitlements, claims of PF on pens. Managers? | | 14 393.00 | 10 590.00 | 10 079.00 | 10 629.00 | 10 642.00 | 11 379.00 | 12 190.00 | 12 060.00 | 10 784.00 | 10 648.00 | 10 851.00 | 10 328.00 | 11 064.00 | 13 011.00 | 16 187.00 |
Pension entitlements | | 14 393.00 | 10 590.00 | 10 079.00 | 10 629.00 | 10 642.00 | 11 379.00 | 12 190.00 | 12 060.00 | 10 784.00 | 10 648.00 | 10 851.00 | 10 328.00 | 11 064.00 | 13 011.00 | 16 187.00 |
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 | .. | .. | .. | .. | .. | .. |
Entitlements to non-pension benefits | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | .. | .. | .. | .. | .. | .. |
Provisions for calls under standardised guarantees | | 611.00 | 735.00 | 859.00 | 992.00 | 1 263.00 | 1 460.00 | 1 643.00 | 2 138.00 | 2 289.00 | 2 439.00 | 2 589.00 | 2 789.00 | 3 058.00 | 3 622.00 | 3 995.00 |
Financial derivatives and employee stock options | | 80 372.00 | 126 690.00 | 87 055.00 | 97 301.00 | 103 809.00 | 105 964.00 | 122 697.00 | 191 679.00 | 185 950.00 | 215 177.00 | 183 647.00 | 230 601.00 | 305 126.00 | 436 475.00 | 301 731.00 |
Financial derivatives | | 80 372.00 | 126 690.00 | 87 055.00 | 97 301.00 | 103 809.00 | 105 964.00 | 122 697.00 | 191 679.00 | 185 950.00 | 215 177.00 | 183 647.00 | 230 601.00 | 305 126.00 | 436 475.00 | 301 731.00 |
Options | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Forwards | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Employee stock options | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | .. | .. | .. | .. | .. | .. |
Other accounts receivable | | 68 744.00 | 71 752.00 | 76 947.00 | 82 911.00 | 86 841.00 | 88 961.00 | 95 596.00 | 103 698.00 | 112 214.00 | 132 331.00 | 142 974.00 | 165 157.00 | 163 336.00 | 170 171.00 | 192 392.00 |
o/w Domestic currency | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Trade credits and advances | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Other accounts receivable, excluding trade credits and advances | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Financial liabilities | | 1 797 575.00 | 1 873 267.00 | 1 991 938.00 | 2 063 050.00 | 2 146 221.00 | 2 308 912.00 | 2 585 352.00 | 2 881 941.00 | 3 157 476.00 | 3 326 177.00 | 3 447 328.00 | 3 657 383.00 | 3 977 076.00 | 4 099 072.00 | 4 198 345.00 |
Monetary gold and SDRs | | 843.00 | 1 051.00 | 5 370.00 | 4 672.00 | 4 646.00 | 4 563.00 | 5 306.00 | 5 444.00 | 5 853.00 | 5 710.00 | 5 616.00 | 6 075.00 | 6 085.00 | 5 767.00 | 18 099.00 |
Monetary gold | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Special drawing rights (SDRs) | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Currency and deposits | | 96 544.00 | 146 633.00 | 115 199.00 | 113 064.00 | 138 934.00 | 181 497.00 | 184 722.00 | 199 466.00 | 238 442.00 | 260 344.00 | 241 517.00 | 236 644.00 | 228 193.00 | 200 566.00 | 257 818.00 |
o/w Domestic currency | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Currency | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | .. | .. | .. | .. | .. | .. |
Transferable deposits | | 29 999.00 | 31 416.00 | 28 969.00 | 23 446.00 | 19 172.00 | 20 734.00 | 25 162.00 | 33 856.00 | 31 126.00 | 48 595.00 | 42 278.00 | 34 314.00 | 33 426.00 | 43 403.00 | 45 202.00 |
Interbank positions | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Other transferable deposits | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Other deposits | | 66 545.00 | 115 217.00 | 86 230.00 | 89 618.00 | 119 762.00 | 160 763.00 | 159 560.00 | 165 610.00 | 207 316.00 | 211 749.00 | 199 239.00 | 202 330.00 | 194 767.00 | 157 163.00 | 212 616.00 |
Debt securities | | 650 683.00 | 725 716.00 | 776 028.00 | 808 381.00 | 902 982.00 | 934 622.00 | 1 039 721.00 | 1 119 527.00 | 1 230 328.00 | 1 196 688.00 | 1 246 466.00 | 1 359 632.00 | 1 384 860.00 | 1 402 987.00 | 1 409 125.00 |
o/w Domestic currency | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Short-term debt securities | | 112 590.00 | 92 088.00 | 100 199.00 | 115 282.00 | 127 774.00 | 120 563.00 | 144 463.00 | 152 688.00 | 174 365.00 | 148 623.00 | 165 027.00 | 179 849.00 | 169 755.00 | 138 786.00 | 198 304.00 |
Long-term debt securities | | 538 093.00 | 633 628.00 | 675 829.00 | 693 099.00 | 775 208.00 | 814 059.00 | 895 258.00 | 966 839.00 | 1 055 963.00 | 1 048 065.00 | 1 081 439.00 | 1 179 783.00 | 1 215 105.00 | 1 264 201.00 | 1 210 821.00 |
With remaining maturity of one year or less | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
With remaining maturity of more than one year | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Loans | | 225 072.00 | 277 583.00 | 236 981.00 | 208 881.00 | 220 594.00 | 235 213.00 | 308 982.00 | 347 828.00 | 409 939.00 | 423 747.00 | 437 232.00 | 454 212.00 | 490 274.00 | 466 866.00 | 458 015.00 |
o/w Domestic currency | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Short-term loans | | 70 565.00 | 86 240.00 | 66 867.00 | 43 920.00 | 36 315.00 | 28 337.00 | 26 122.00 | 26 314.00 | 47 634.00 | 46 467.00 | 46 080.00 | 43 511.00 | 62 079.00 | 61 831.00 | 72 103.00 |
Long-term loans | | 154 507.00 | 191 343.00 | 170 114.00 | 164 961.00 | 184 279.00 | 206 876.00 | 282 860.00 | 321 514.00 | 362 305.00 | 377 280.00 | 391 152.00 | 410 701.00 | 428 195.00 | 405 035.00 | 385 912.00 |
With remaining maturity of one year or less | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
With remaining maturity of more than one year | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Equity and investment fund shares/units | | 734 127.00 | 583 816.00 | 756 337.00 | 806 296.00 | 763 189.00 | 830 355.00 | 894 157.00 | 969 710.00 | 1 025 072.00 | 1 147 606.00 | 1 263 576.00 | 1 299 584.00 | 1 475 635.00 | 1 504 264.00 | 1 661 860.00 |
Equity | | 734 127.00 | 583 816.00 | 756 337.00 | 806 296.00 | 763 189.00 | 830 355.00 | 894 157.00 | 969 710.00 | 1 025 072.00 | 1 147 606.00 | 1 263 576.00 | 1 299 584.00 | 1 475 635.00 | 1 504 264.00 | 1 661 860.00 |
Listed shares | | 570 262.00 | 331 814.00 | 486 774.00 | 488 226.00 | 388 392.00 | 435 413.00 | 499 913.00 | 516 588.00 | 529 633.00 | 566 983.00 | 622 153.00 | 582 019.00 | 689 486.00 | 730 316.00 | 858 512.00 |
Unlisted shares | | 163 865.00 | 252 002.00 | 269 563.00 | 318 070.00 | 374 797.00 | 394 942.00 | 394 244.00 | 453 122.00 | 495 439.00 | 580 623.00 | 641 423.00 | 717 565.00 | 786 149.00 | 773 948.00 | 803 348.00 |
Other equity | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | .. | .. | .. | .. | .. | .. |
Investment fund shares/units | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | .. | .. | .. | .. | .. | .. |
Money market fund shares /units | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Non-Money market fund shares /units | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Insurance pension and standardised guarantees | | 1 996.00 | 1 682.00 | 1 812.00 | 1 987.00 | 2 143.00 | 2 305.00 | 2 564.00 | 2 749.00 | 2 911.00 | 3 054.00 | 3 275.00 | 3 341.00 | 3 743.00 | 4 472.00 | 5 922.00 |
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 | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | .. | .. | .. | .. | .. | .. |
Pension entitlements, claims of PF on pens. Managers? | | 1 996.00 | 1 682.00 | 1 812.00 | 1 987.00 | 2 143.00 | 2 305.00 | 2 564.00 | 2 749.00 | 2 911.00 | 3 054.00 | 3 275.00 | 3 341.00 | 3 743.00 | 4 472.00 | 5 922.00 |
Pension entitlements | | 1 996.00 | 1 682.00 | 1 812.00 | 1 987.00 | 2 143.00 | 2 305.00 | 2 564.00 | 2 749.00 | 2 911.00 | 3 054.00 | 3 275.00 | 3 341.00 | 3 743.00 | 4 472.00 | 5 922.00 |
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 | .. | .. | .. | .. | .. | .. |
Entitlements to non-pension benefits | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | .. | .. | .. | .. | .. | .. |
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 | | 75 997.00 | 116 623.00 | 78 908.00 | 100 402.00 | 93 069.00 | 95 636.00 | 119 549.00 | 201 190.00 | 199 993.00 | 239 411.00 | 197 518.00 | 238 446.00 | 326 815.00 | 445 902.00 | 312 407.00 |
Financial derivatives | | 75 997.00 | 116 623.00 | 78 908.00 | 100 402.00 | 93 069.00 | 95 636.00 | 119 549.00 | 201 190.00 | 199 993.00 | 239 411.00 | 197 518.00 | 238 446.00 | 326 815.00 | 445 902.00 | 312 407.00 |
Options | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Forwards | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Employee stock options | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | .. | .. | .. | .. | .. | .. |
Other accounts payable | | 12 313.00 | 20 163.00 | 21 303.00 | 19 367.00 | 20 664.00 | 24 721.00 | 30 351.00 | 36 027.00 | 44 938.00 | 49 617.00 | 52 128.00 | 59 449.00 | 61 471.00 | 68 248.00 | 75 099.00 |
o/w Domestic currency | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Trade credits and advances | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Other accounts payable, excluding trade credits and advances | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |