Financial net worth | | -95 566.42 | -127 645.21 | -140 369.19 | -140 926.37 | -141 227.05 | -144 281.38 | -150 009.51 | -153 824.49 | -147 494.83 | -148 985.69 | -153 724.43 | -155 677.87 | -164 914.61 | -165 385.64 | -203 467.04 | .. |
Financial assets | | 31 779.46 | 34 300.73 | 35 786.09 | 37 198.99 | 40 044.21 | 44 142.54 | 46 420.97 | 50 127.01 | 57 608.48 | 65 261.07 | 72 354.65 | 77 491.69 | 83 454.86 | 91 501.32 | 104 534.67 | .. |
Monetary gold and SDRs | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Monetary gold | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Special drawing rights (SDRs) | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Currency and deposits | | 20 808.19 | 21 812.75 | 20 402.82 | 20 488.78 | 22 449.41 | 24 815.34 | 26 168.63 | 27 285.06 | 31 387.86 | 33 943.75 | 37 975.94 | 40 205.84 | 45 494.26 | 50 514.24 | 56 127.41 | .. |
o/w Domestic currency | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Currency | | 6 985.42 | 8 052.31 | 7 250.22 | 7 268.20 | 7 475.97 | 8 393.49 | 8 898.54 | 10 057.78 | 11 304.22 | 12 584.01 | 13 583.08 | 14 827.13 | 16 400.09 | 18 402.31 | 21 270.36 | .. |
Transferable deposits | | 8 761.44 | 7 552.74 | 6 796.09 | 6 998.07 | 8 230.28 | 8 748.77 | 10 062.93 | 11 964.32 | 15 129.94 | 15 908.57 | 19 761.28 | 20 832.89 | 24 545.84 | 27 983.95 | 31 275.06 | .. |
Interbank positions | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Other transferable deposits | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Other deposits | | 5 061.34 | 6 207.70 | 6 356.51 | 6 222.51 | 6 743.17 | 7 673.08 | 7 207.16 | 5 262.95 | 4 953.70 | 5 451.18 | 4 631.59 | 4 545.83 | 4 548.33 | 4 127.99 | 3 581.98 | .. |
Debt securities | | 70.09 | 214.34 | 504.44 | 610.96 | 452.30 | 410.18 | 437.50 | 304.14 | 380.59 | 459.39 | 416.25 | 336.88 | 244.70 | 229.83 | 279.38 | .. |
o/w Domestic currency | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Short-term debt securities | | 0.00 | 18.11 | 72.07 | 90.98 | 61.18 | 5.02 | 10.58 | 24.60 | 0.00 | 47.95 | 47.65 | 44.99 | 2.95 | 0.28 | 0.37 | .. |
Long-term debt securities | | 70.09 | 196.23 | 432.36 | 519.98 | 391.13 | 405.16 | 426.91 | 279.54 | 380.59 | 411.44 | 368.61 | 291.88 | 241.76 | 229.55 | 279.01 | .. |
With remaining maturity of one year or less | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
With remaining maturity of more than one year | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Loans | | 899.81 | 1 509.42 | 1 234.16 | 1 514.12 | 1 419.57 | 1 440.32 | 1 683.00 | 2 400.61 | 4 905.88 | 5 583.30 | 5 699.11 | 6 834.89 | 7 491.28 | 7 701.47 | 8 484.14 | .. |
o/w Domestic currency | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Short-term loans | | 411.92 | 681.95 | 549.13 | 677.28 | 497.90 | 341.90 | 455.95 | 491.37 | 958.81 | 953.71 | 998.21 | 1 598.42 | 1 205.85 | 1 213.51 | 1 349.33 | .. |
Long-term loans | | 487.90 | 827.47 | 685.04 | 836.85 | 921.67 | 1 098.42 | 1 227.05 | 1 909.24 | 3 947.07 | 4 629.59 | 4 700.90 | 5 236.48 | 6 285.43 | 6 487.97 | 7 134.81 | .. |
With remaining maturity of one year or less | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
With remaining maturity of more than one year | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Equity and investment fund shares/units | | 2 531.77 | 3 268.56 | 4 021.27 | 4 232.29 | 4 272.59 | 4 839.51 | 5 133.90 | 5 001.08 | 5 593.03 | 6 885.28 | 7 119.48 | 7 357.23 | 8 024.38 | 7 884.43 | 8 840.28 | .. |
Equity | | 2 472.59 | 3 220.34 | 3 893.63 | 4 010.08 | 4 097.76 | 4 588.73 | 4 917.62 | 4 926.59 | 5 506.57 | 6 744.39 | 6 939.91 | 7 173.11 | 7 802.97 | 7 653.93 | 8 311.22 | .. |
Listed shares | | 582.76 | 682.61 | 912.89 | 781.35 | 835.92 | 906.48 | 824.82 | 518.56 | 1 349.16 | 2 333.55 | 1 740.94 | 2 003.16 | 2 162.05 | 2 114.06 | 2 638.55 | .. |
Unlisted shares | | 1 261.61 | 1 653.31 | 1 995.11 | 1 999.06 | 2 091.37 | 2 486.77 | 2 831.60 | 2 850.16 | 3 144.93 | 2 857.59 | 3 329.21 | 3 214.63 | 3 301.42 | 3 290.88 | 3 057.17 | .. |
Other equity | | 628.23 | 884.42 | 985.64 | 1 229.67 | 1 170.48 | 1 195.49 | 1 261.20 | 1 557.88 | 1 012.48 | 1 553.26 | 1 869.76 | 1 955.31 | 2 339.49 | 2 248.99 | 2 615.51 | .. |
Investment fund shares/units | | 59.18 | 48.22 | 127.64 | 222.22 | 174.83 | 250.78 | 216.28 | 74.49 | 86.46 | 140.90 | 179.57 | 184.12 | 221.42 | 230.50 | 529.06 | .. |
Money market fund shares /units | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Non-Money market fund shares /units | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Insurance pension and standardised guarantees | | 413.20 | 480.16 | 503.86 | 600.27 | 660.63 | 618.79 | 573.88 | 681.48 | 654.92 | 706.83 | 811.50 | 973.41 | 1 193.91 | 1 331.08 | 1 449.95 | .. |
Non life insurance technical reserves | | 413.20 | 480.16 | 503.86 | 600.27 | 660.63 | 618.79 | 573.88 | 681.48 | 654.92 | 706.83 | 811.50 | 973.41 | 1 193.91 | 1 331.08 | 1 449.95 | .. |
Life insurance and annuity entitlements | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Pension entitlements, claims of PF on pens. Managers? | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | .. |
Financial derivatives and employee stock options | | 31.21 | 84.13 | 31.99 | 26.54 | 55.28 | 73.37 | 41.88 | 73.80 | 97.67 | 56.38 | 71.58 | 64.47 | 48.22 | 63.48 | 59.98 | .. |
Financial derivatives | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Options | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Forwards | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Employee stock options | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Other accounts receivable | | 7 025.20 | 6 931.37 | 9 087.55 | 9 726.03 | 10 734.42 | 11 945.04 | 12 382.18 | 14 380.85 | 14 588.52 | 17 626.14 | 20 260.79 | 21 718.97 | 20 958.10 | 23 776.79 | 29 293.54 | .. |
o/w Domestic currency | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Trade credits and advances | | 2 943.16 | 3 904.03 | 5 368.96 | 4 946.83 | 5 760.44 | 6 361.47 | 6 064.76 | 6 916.49 | 6 960.89 | 8 323.01 | 10 739.54 | 11 355.71 | 9 755.73 | 10 206.60 | 13 058.45 | .. |
Other accounts receivable, excluding trade credits and advances | | 4 082.04 | 3 027.34 | 3 718.59 | 4 779.19 | 4 973.99 | 5 583.57 | 6 317.42 | 7 464.36 | 7 627.64 | 9 303.13 | 9 521.25 | 10 363.27 | 11 202.38 | 13 570.19 | 16 235.09 | .. |
Financial liabilities | | 127 345.88 | 161 945.93 | 176 155.28 | 178 125.35 | 181 271.26 | 188 423.92 | 196 430.48 | 203 951.50 | 205 103.31 | 214 246.75 | 226 079.08 | 233 169.56 | 248 369.47 | 256 886.96 | 308 001.71 | .. |
Monetary gold and SDRs | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Monetary gold | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Special drawing rights (SDRs) | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Currency and deposits | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
o/w Domestic currency | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Currency | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Transferable deposits | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Interbank positions | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Other transferable deposits | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Other deposits | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Debt securities | | 1 094.94 | 1 034.40 | 867.59 | 818.85 | 1 035.69 | 1 094.61 | 2 784.58 | 2 524.83 | 2 277.10 | 3 680.18 | 3 463.29 | 2 917.22 | 3 321.61 | 3 034.43 | 3 203.16 | .. |
o/w Domestic currency | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Short-term debt securities | | 1.62 | 18.87 | 20.10 | 23.77 | 29.56 | 24.64 | 22.33 | 1.21 | 0.00 | 0.70 | 30.95 | 3.16 | 0.00 | 14.46 | 0.00 | .. |
Long-term debt securities | | 1 093.31 | 1 015.53 | 847.49 | 795.08 | 1 006.13 | 1 069.97 | 2 762.25 | 2 523.63 | 2 277.10 | 3 679.48 | 3 432.34 | 2 914.06 | 3 321.61 | 3 019.97 | 3 203.16 | .. |
With remaining maturity of one year or less | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
With remaining maturity of more than one year | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Loans | | 60 358.72 | 79 528.51 | 80 336.46 | 79 963.49 | 81 750.11 | 83 435.09 | 83 242.66 | 81 679.21 | 74 300.49 | 73 849.15 | 74 701.89 | 76 253.73 | 78 230.95 | 79 247.41 | 81 008.81 | .. |
o/w Domestic currency | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Short-term loans | | 11 430.16 | 14 220.00 | 13 292.86 | 13 124.50 | 13 158.92 | 13 232.31 | 13 365.45 | 13 679.25 | 12 682.11 | 12 905.38 | 13 887.81 | 14 647.63 | 15 027.04 | 14 886.34 | 15 593.47 | .. |
Long-term loans | | 48 928.56 | 65 308.51 | 67 043.59 | 66 838.99 | 68 591.19 | 70 202.78 | 69 877.21 | 67 999.96 | 61 618.38 | 60 943.77 | 60 814.08 | 61 606.10 | 63 203.91 | 64 361.07 | 65 415.34 | .. |
With remaining maturity of one year or less | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
With remaining maturity of more than one year | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Equity and investment fund shares/units | | 55 326.63 | 65 632.70 | 78 542.65 | 80 313.78 | 80 528.49 | 85 736.42 | 91 429.98 | 98 915.86 | 107 272.58 | 114 702.79 | 123 742.29 | 128 246.75 | 137 938.04 | 143 686.42 | 189 520.72 | .. |
Equity | | 55 326.63 | 65 632.70 | 78 542.65 | 80 313.78 | 80 528.49 | 85 736.42 | 91 429.98 | 98 915.86 | 107 272.58 | 114 702.79 | 123 742.29 | 128 246.75 | 137 938.04 | 143 686.42 | 189 520.72 | .. |
Listed shares | | 3 160.06 | 2 730.64 | 2 740.28 | 3 147.01 | 2 929.92 | 3 280.48 | 3 138.90 | 4 084.13 | 3 577.02 | 3 887.35 | 3 603.08 | 3 512.24 | 3 578.44 | 3 950.21 | 5 316.63 | .. |
Unlisted shares | | 23 564.48 | 31 994.58 | 37 270.17 | 34 861.59 | 35 200.17 | 40 041.05 | 42 086.05 | 43 478.98 | 40 623.90 | 41 474.83 | 48 796.18 | 52 078.55 | 55 959.91 | 56 740.93 | 72 834.79 | .. |
Other equity | | 28 602.09 | 30 907.47 | 38 532.19 | 42 305.18 | 42 398.40 | 42 414.90 | 46 205.03 | 51 352.76 | 63 071.66 | 69 340.61 | 71 343.03 | 72 655.96 | 78 399.69 | 82 995.28 | 111 369.30 | .. |
Investment fund shares/units | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Money market fund shares /units | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Non-Money market fund shares /units | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Insurance pension and 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 | 0.00 | 0.00 | .. |
Non life insurance technical reserves | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Life insurance and annuity entitlements | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | .. |
Financial derivatives and employee stock options | | 4.44 | 41.15 | 52.50 | 57.66 | 91.17 | 131.11 | 85.22 | 107.69 | 99.53 | 81.45 | 81.45 | 53.42 | 57.86 | 108.93 | 80.65 | .. |
Financial derivatives | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Options | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Forwards | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Employee stock options | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Other accounts payable | | 10 561.16 | 15 709.19 | 16 356.09 | 16 971.58 | 17 865.80 | 18 026.69 | 18 888.04 | 20 723.91 | 21 153.61 | 21 933.19 | 24 090.16 | 25 698.43 | 28 821.02 | 30 809.76 | 34 188.37 | .. |
o/w Domestic currency | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Trade credits and advances | | 4 393.38 | 5 999.14 | 6 424.79 | 6 486.74 | 7 546.85 | 7 398.55 | 7 470.78 | 8 106.44 | 7 743.40 | 8 196.78 | 9 504.97 | 9 848.40 | 11 001.38 | 11 616.09 | 12 113.42 | .. |
Other accounts payable, excluding trade credits and advances | | 6 167.77 | 9 710.04 | 9 931.30 | 10 484.85 | 10 318.96 | 10 628.14 | 11 417.26 | 12 617.47 | 13 410.22 | 13 736.41 | 14 585.19 | 15 850.03 | 17 819.64 | 19 193.67 | 22 074.94 | .. |