Financial net worth | | -2 000 432.00 | -1 737 957.00 | -1 935 705.00 | -1 943 378.00 | -1 817 626.00 | -1 961 667.00 | -2 128 847.00 | -2 264 409.00 | -2 492 415.00 | -2 750 173.00 | -2 933 477.00 | -3 012 996.00 | -3 306 579.00 | -3 290 495.00 | -3 480 821.00 | -3 595 620.00 | .. |
Financial assets | | 770 230.00 | 834 543.00 | 854 161.00 | 947 120.00 | 968 847.00 | 1 016 325.00 | 1 089 102.00 | 1 134 378.00 | 1 137 585.00 | 1 234 633.00 | 1 344 466.00 | 1 455 413.00 | 1 595 148.00 | 1 685 865.00 | 1 876 088.00 | 2 032 069.00 | .. |
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 | | 263 632.00 | 349 552.00 | 337 722.00 | 402 931.00 | 414 281.00 | 418 587.00 | 449 364.00 | 461 129.00 | 493 344.00 | 545 413.00 | 600 969.00 | 620 592.00 | 644 559.00 | 749 193.00 | 821 770.00 | 862 552.00 | .. |
o/w Domestic currency | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Currency | | 19 548.00 | 22 217.00 | 22 610.00 | 23 375.00 | 24 877.00 | 26 528.00 | 28 437.00 | 30 666.00 | 33 172.00 | 35 160.00 | 36 742.00 | 38 113.00 | 39 923.00 | 47 297.00 | 50 202.00 | 50 659.00 | .. |
Transferable deposits | | 157 221.00 | 183 644.00 | 174 703.00 | 201 285.00 | 219 280.00 | 218 944.00 | 249 958.00 | 255 493.00 | 282 398.00 | 306 631.00 | 353 337.00 | 352 822.00 | 376 156.00 | 504 997.00 | 602 897.00 | 578 363.00 | .. |
Interbank positions | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Other transferable deposits | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Other deposits | | 86 863.00 | 143 691.00 | 140 409.00 | 178 271.00 | 170 124.00 | 173 115.00 | 170 969.00 | 174 970.00 | 177 774.00 | 203 622.00 | 210 890.00 | 229 657.00 | 228 480.00 | 196 899.00 | 168 671.00 | 233 530.00 | .. |
Debt securities | | 24 920.00 | 31 252.00 | 23 406.00 | 25 097.00 | 32 006.00 | 31 264.00 | 34 044.00 | 23 049.00 | 27 897.00 | 21 876.00 | 23 726.00 | 22 028.00 | 21 778.00 | 23 460.00 | 25 945.00 | 25 868.00 | .. |
o/w Domestic currency | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Short-term debt securities | | 11 357.00 | 10 144.00 | 4 485.00 | 8 057.00 | 11 618.00 | 9 806.00 | 9 091.00 | 10 952.00 | 16 883.00 | 11 166.00 | 10 858.00 | 10 164.00 | 8 941.00 | 10 856.00 | 10 091.00 | 8 232.00 | .. |
Long-term debt securities | | 13 563.00 | 21 108.00 | 18 921.00 | 17 040.00 | 20 388.00 | 21 458.00 | 24 953.00 | 12 097.00 | 11 014.00 | 10 710.00 | 12 868.00 | 11 864.00 | 12 837.00 | 12 604.00 | 15 854.00 | 17 636.00 | .. |
With remaining maturity of one year or less | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
With remaining maturity of more than one year | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Loans | | 29 846.00 | 34 723.00 | 42 328.00 | 43 794.00 | 48 528.00 | 46 667.00 | 41 345.00 | 56 946.00 | 52 142.00 | 50 377.00 | 53 942.00 | 50 965.00 | 57 168.00 | 46 782.00 | 41 470.00 | 49 595.00 | .. |
o/w Domestic currency | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Short-term loans | | 6 032.00 | 7 606.00 | 8 030.00 | 9 956.00 | 11 281.00 | 10 772.00 | 11 382.00 | 16 863.00 | 23 773.00 | 27 402.00 | 31 337.00 | 25 145.00 | 30 466.00 | 26 489.00 | 19 201.00 | 16 862.00 | .. |
Long-term loans | | 23 814.00 | 27 117.00 | 34 298.00 | 33 838.00 | 37 247.00 | 35 895.00 | 29 963.00 | 40 083.00 | 28 369.00 | 22 975.00 | 22 605.00 | 25 820.00 | 26 702.00 | 20 293.00 | 22 269.00 | 32 733.00 | .. |
With remaining maturity of one year or less | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
With remaining maturity of more than one year | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Equity and investment fund shares/units | | 289 237.00 | 236 646.00 | 265 409.00 | 283 126.00 | 274 173.00 | 308 980.00 | 350 097.00 | 363 959.00 | 338 766.00 | 369 606.00 | 405 732.00 | 463 403.00 | 580 409.00 | 575 935.00 | 652 206.00 | 715 673.00 | .. |
Equity | | 289 237.00 | 236 646.00 | 265 409.00 | 283 126.00 | 274 173.00 | 308 980.00 | 350 097.00 | 363 959.00 | 338 766.00 | 369 606.00 | 405 732.00 | 463 403.00 | 580 409.00 | 575 935.00 | 652 206.00 | 715 673.00 | .. |
Listed shares | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1 287.00 | 1 646.00 | 1 928.00 | 1 651.00 | .. |
Unlisted shares | | 289 237.00 | 236 646.00 | 265 409.00 | 283 126.00 | 274 173.00 | 308 980.00 | 350 097.00 | 363 959.00 | 338 766.00 | 369 606.00 | 405 732.00 | 463 403.00 | 579 122.00 | 574 289.00 | 650 278.00 | 714 022.00 | .. |
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 | | 29 297.00 | 31 673.00 | 31 999.00 | 35 916.00 | 39 706.00 | 41 984.00 | 43 078.00 | 45 653.00 | 46 121.00 | 46 923.00 | 48 182.00 | 51 002.00 | 57 662.00 | 61 893.00 | 69 000.00 | 68 059.00 | .. |
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? | | 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 | | 29 297.00 | 31 673.00 | 31 999.00 | 35 916.00 | 39 706.00 | 41 984.00 | 43 078.00 | 45 653.00 | 46 121.00 | 46 923.00 | 48 182.00 | 51 002.00 | 57 662.00 | 61 893.00 | 69 000.00 | 68 059.00 | .. |
Financial derivatives and employee stock options | | 6 934.00 | 14 031.00 | 8 296.00 | 6 554.00 | 7 926.00 | 8 992.00 | 14 089.00 | 21 936.00 | 23 570.00 | 24 798.00 | 22 193.00 | 33 371.00 | 25 583.00 | 22 633.00 | 20 241.00 | 32 812.00 | .. |
Financial derivatives | | 6 934.00 | 14 031.00 | 8 296.00 | 6 554.00 | 7 926.00 | 8 992.00 | 14 089.00 | 21 936.00 | 23 570.00 | 24 798.00 | 22 193.00 | 33 371.00 | 25 583.00 | 22 633.00 | 20 241.00 | 32 812.00 | .. |
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 | | 126 364.00 | 136 666.00 | 145 001.00 | 149 702.00 | 152 227.00 | 159 851.00 | 157 085.00 | 161 706.00 | 155 745.00 | 175 640.00 | 189 722.00 | 214 052.00 | 207 989.00 | 205 969.00 | 245 456.00 | 277 510.00 | .. |
o/w Domestic currency | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Trade credits and advances | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Other accounts receivable, excluding trade credits and advances | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Financial liabilities | | 2 770 662.00 | 2 572 500.00 | 2 789 866.00 | 2 890 498.00 | 2 786 473.00 | 2 977 992.00 | 3 217 949.00 | 3 398 787.00 | 3 630 000.00 | 3 984 806.00 | 4 277 943.00 | 4 468 409.00 | 4 901 727.00 | 4 976 360.00 | 5 356 909.00 | 5 627 689.00 | .. |
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 | 0.00 | 0.00 | 0.00 | .. | 0.00 | 0.00 | .. | .. |
o/w Domestic currency | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Currency | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Transferable deposits | | .. | .. | .. | .. | .. | .. | .. | .. | .. | 0.00 | .. | 0.00 | .. | 0.00 | 0.00 | .. | .. |
Interbank positions | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Other transferable deposits | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Other deposits | | .. | .. | .. | 0.00 | 0.00 | .. | .. | .. | .. | .. | 0.00 | .. | .. | .. | .. | .. | .. |
Debt securities | | 211 281.00 | 249 606.00 | 254 541.00 | 243 028.00 | 262 884.00 | 285 023.00 | 311 268.00 | 302 392.00 | 325 513.00 | 309 683.00 | 291 156.00 | 307 103.00 | 319 054.00 | 293 869.00 | 298 807.00 | 289 349.00 | .. |
o/w Domestic currency | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Short-term debt securities | | 112 756.00 | 118 183.00 | 111 571.00 | 99 167.00 | 97 315.00 | 86 044.00 | 75 559.00 | 64 451.00 | 55 294.00 | 44 734.00 | 37 682.00 | 28 606.00 | 17 875.00 | 11 990.00 | 9 444.00 | 11 855.00 | .. |
Long-term debt securities | | 98 525.00 | 131 423.00 | 142 970.00 | 143 861.00 | 165 569.00 | 198 979.00 | 235 709.00 | 237 941.00 | 270 219.00 | 264 949.00 | 253 474.00 | 278 497.00 | 301 179.00 | 281 879.00 | 289 363.00 | 277 494.00 | .. |
With remaining maturity of one year or less | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
With remaining maturity of more than one year | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Loans | | 652 081.00 | 730 104.00 | 667 678.00 | 653 871.00 | 674 380.00 | 703 114.00 | 763 999.00 | 834 818.00 | 912 198.00 | 952 525.00 | 975 616.00 | 1 032 477.00 | 1 074 309.00 | 1 063 849.00 | 1 086 438.00 | 1 177 740.00 | .. |
o/w Domestic currency | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Short-term loans | | 32 447.00 | 40 295.00 | 32 663.00 | 36 280.00 | 36 134.00 | 41 028.00 | 38 660.00 | 39 291.00 | 52 156.00 | 50 352.00 | 56 264.00 | 55 886.00 | 56 691.00 | 59 086.00 | 60 796.00 | 64 393.00 | .. |
Long-term loans | | 619 634.00 | 689 809.00 | 635 015.00 | 617 591.00 | 638 246.00 | 662 086.00 | 725 339.00 | 795 527.00 | 860 042.00 | 902 173.00 | 919 352.00 | 976 591.00 | 1 017 618.00 | 1 004 763.00 | 1 025 642.00 | 1 113 347.00 | .. |
With remaining maturity of one year or less | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
With remaining maturity of more than one year | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Equity and investment fund shares/units | | 1 815 176.00 | 1 460 702.00 | 1 755 625.00 | 1 869 071.00 | 1 721 400.00 | 1 857 391.00 | 2 003 131.00 | 2 116 593.00 | 2 228 010.00 | 2 535 849.00 | 2 802 127.00 | 2 902 404.00 | 3 274 049.00 | 3 363 380.00 | 3 698 794.00 | 3 874 847.00 | .. |
Equity | | 1 815 176.00 | 1 460 702.00 | 1 755 625.00 | 1 869 071.00 | 1 721 400.00 | 1 857 391.00 | 2 003 131.00 | 2 116 593.00 | 2 228 010.00 | 2 535 849.00 | 2 802 127.00 | 2 902 404.00 | 3 274 049.00 | 3 363 380.00 | 3 698 794.00 | 3 874 847.00 | .. |
Listed shares | | 1 070 270.00 | 625 783.00 | 887 589.00 | 936 616.00 | 742 554.00 | 817 572.00 | 895 702.00 | 887 476.00 | 893 773.00 | 1 007 049.00 | 1 144 437.00 | 1 109 287.00 | 1 337 893.00 | 1 443 862.00 | 1 675 770.00 | 1 622 333.00 | .. |
Unlisted shares | | 744 906.00 | 834 919.00 | 868 036.00 | 932 455.00 | 978 846.00 | 1 039 819.00 | 1 107 429.00 | 1 229 117.00 | 1 334 237.00 | 1 528 800.00 | 1 657 690.00 | 1 793 117.00 | 1 936 156.00 | 1 919 518.00 | 2 023 024.00 | 2 252 514.00 | .. |
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 | | 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? | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Pension entitlements | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Claims of pension funds on pension managers | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Entitlements to non-pension benefits | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Provisions for calls under standardised guarantees | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Financial derivatives and employee stock options | | 17 874.00 | 31 850.00 | 16 481.00 | 18 565.00 | 17 152.00 | 14 784.00 | 16 884.00 | 19 504.00 | 24 633.00 | 27 458.00 | 18 205.00 | 19 472.00 | 22 364.00 | 27 301.00 | 18 566.00 | 26 090.00 | .. |
Financial derivatives | | 17 874.00 | 31 850.00 | 16 481.00 | 18 565.00 | 17 152.00 | 14 784.00 | 16 884.00 | 19 504.00 | 24 633.00 | 27 458.00 | 18 205.00 | 19 472.00 | 22 364.00 | 27 301.00 | 18 566.00 | 26 090.00 | .. |
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 | | 74 250.00 | 100 238.00 | 95 541.00 | 105 963.00 | 110 657.00 | 117 680.00 | 122 667.00 | 125 480.00 | 139 646.00 | 159 291.00 | 190 839.00 | 206 953.00 | 211 951.00 | 227 961.00 | 254 304.00 | 259 663.00 | .. |
o/w Domestic currency | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Trade credits and advances | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Other accounts payable, excluding trade credits and advances | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |