Net financial transactions | | -14 847.87 | -7 727.67 | -15 925.57 | -28 424.41 | -40 550.03 | -42 189.48 | -43 646.20 | -62 448.09 | -48 562.37 | -50 048.01 | -47 006.88 | -46 099.74 | -65 088.98 | -49 130.99 | -45 876.77 | -61 050.71 | -38 108.44 | -38 614.82 | -30 400.20 | 8 138.30 | 30 911.47 | 43 403.66 | .. |
Financial assets | | 20 835.14 | 21 531.03 | 25 844.27 | 28 272.65 | 22 610.73 | -6 396.47 | 90 807.54 | 68 947.28 | 62 326.25 | 57 969.62 | 43 283.58 | 69 110.41 | 42 946.73 | 42 989.14 | 45 385.49 | 33 016.54 | -55 402.34 | 2 761.43 | -1 725.93 | 10 522.72 | -66 278.98 | 25 191.10 | .. |
Monetary gold and SDRs | | 25.51 | 18.62 | 16.84 | 19.46 | 16.92 | 15.27 | -1.51 | -16.74 | -12.58 | 4 290.32 | -5.50 | -118.62 | -117.00 | 254.87 | -246.99 | 78.13 | -254.98 | -35.26 | 389.27 | -810.56 | 225.04 | 10 536.17 | .. |
Monetary gold | | 25.51 | 18.62 | 16.84 | 19.46 | 16.92 | 15.27 | -1.51 | -16.74 | -12.58 | 4 290.32 | -5.50 | -118.62 | -117.00 | 254.87 | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Special drawing rights (SDRs) | | 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 | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Currency and deposits | | 2 487.21 | -4 159.42 | 2 541.07 | 4 146.79 | 2 496.04 | 4 632.40 | 5 079.17 | -22 508.26 | 8 040.74 | 4 574.21 | 10 333.35 | -4 401.41 | -11 958.99 | 12 585.88 | -15 172.67 | 8 602.72 | 14 483.94 | 13 478.36 | -5 583.48 | 1 556.48 | -3 632.96 | 11 252.05 | .. |
Currency | | 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 | 0.00 | 12.64 | .. | .. | .. | .. | .. | .. |
Transferable deposits | | 953.72 | -784.61 | 812.80 | 323.62 | -254.46 | -733.12 | 359.95 | 2 597.33 | 2 643.90 | 2 214.96 | 3 482.98 | -6 264.29 | -2 097.74 | 13 762.70 | -9 011.48 | 5 216.78 | 1 013.97 | 131.83 | -2 668.83 | -3 429.25 | 2 730.05 | 4 302.81 | .. |
Interbank positions | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Other transferable deposits | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Other deposits | | 1 533.49 | -3 374.81 | 1 728.28 | 3 823.17 | 2 750.50 | 5 365.52 | 4 719.22 | -25 105.59 | 5 396.84 | 2 359.25 | 6 850.37 | 1 862.89 | -9 861.24 | -1 176.82 | -6 161.19 | 3 385.95 | 13 469.98 | 13 346.54 | -2 914.65 | 4 985.73 | -6 363.01 | 6 949.24 | .. |
Debt securities | | 3 472.23 | 3 474.63 | 3 205.00 | 14 972.95 | 16 927.35 | 6 123.07 | 29 267.15 | 8 473.13 | -16 255.12 | 26 400.17 | 19 329.28 | -4 058.95 | 15 442.10 | 33 963.64 | -8 113.66 | 18 381.17 | -742.63 | 1 292.96 | 6 997.84 | -14 013.14 | -3 516.66 | 10 213.16 | .. |
Short-term debt securities | | 539.76 | -131.37 | 550.92 | -328.81 | 1 686.34 | -812.54 | 1 335.87 | 239.32 | 1 382.34 | -4 399.51 | 6 788.92 | -1 017.06 | 12 650.64 | 9 151.00 | 8 458.91 | 11 847.43 | -7 525.20 | -1 711.43 | 5 694.06 | -215.50 | 3 972.93 | -2 178.45 | .. |
Long-term debt securities | | 2 932.47 | 3 606.00 | 2 654.08 | 15 301.76 | 15 241.01 | 6 935.61 | 27 931.28 | 8 233.81 | -17 637.46 | 30 799.68 | 12 540.37 | -3 041.89 | 2 791.47 | 24 812.64 | -16 572.57 | 6 533.74 | 6 782.56 | 3 004.39 | 1 303.78 | -13 797.64 | -7 489.58 | 12 391.60 | .. |
Loans | | -2 887.25 | 3 649.45 | 4 686.07 | 4 308.28 | 6 062.87 | 2 988.99 | 17 330.17 | 7 263.99 | 30 378.01 | 10 635.72 | 2 100.61 | 41 236.22 | 19 792.90 | 26 906.59 | 45 883.08 | 42 931.72 | -13 101.26 | -15 799.86 | 623.13 | 4 607.56 | -4 835.23 | 11 393.27 | .. |
Short-term loans | | -1 690.61 | 256.54 | 711.20 | 1 745.23 | -898.69 | 4 680.51 | 10 304.42 | 11 073.81 | 19 481.15 | -3 432.41 | -1 863.03 | 13 122.73 | -413.13 | 6 344.59 | 29 080.65 | 37 074.12 | -4 605.96 | -6 346.00 | -2 103.24 | 16 613.76 | -8 605.14 | 707.62 | .. |
Long-term loans | | -1 196.64 | 3 392.91 | 3 974.87 | 2 563.05 | 6 961.56 | -1 691.52 | 7 025.74 | -3 809.81 | 10 896.86 | 14 068.13 | 3 963.64 | 28 113.50 | 20 206.03 | 20 561.99 | 16 802.43 | 5 857.60 | -8 495.30 | -9 453.86 | 2 726.37 | -12 006.20 | 3 769.91 | 10 685.65 | .. |
Equity and investment fund shares/units | | 9 868.24 | 14 969.67 | 17 212.67 | 18 471.20 | 18 040.78 | -18 477.66 | 40 329.12 | 61 080.81 | 20 195.80 | 39 126.84 | 30 157.06 | 40 166.56 | 29 783.57 | 25 851.41 | 42 756.96 | 13 628.68 | 22 979.99 | 40 348.48 | 36 678.54 | 58 366.78 | 47 055.06 | 131 723.86 | .. |
Equity | | 9 868.24 | 14 969.67 | 17 212.67 | 18 471.20 | 18 040.78 | -18 477.66 | 40 329.12 | 61 080.81 | 20 195.80 | 39 126.84 | 30 157.06 | 40 166.56 | 29 783.57 | 25 851.41 | 42 756.96 | 13 628.68 | 22 979.99 | 40 348.48 | 36 678.54 | 58 366.78 | 47 055.06 | 131 723.86 | .. |
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 | 0.00 | 0.00 | 0.00 | 0.00 | .. | .. | .. | .. | .. | .. | .. |
Unlisted shares | | 9 868.24 | 14 969.67 | 17 212.67 | 18 471.20 | 18 040.78 | -18 477.66 | 40 329.12 | 61 080.81 | 20 195.80 | 39 126.84 | 30 157.06 | 40 166.56 | 29 783.57 | 25 851.41 | 42 756.96 | 13 628.68 | 22 979.99 | 40 348.48 | 36 678.54 | 58 366.78 | 47 055.06 | 131 723.86 | .. |
Other equity | | 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 | 0.00 | .. | .. | .. | .. | .. | .. | .. |
Investment fund shares/units | | 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 | 0.00 | .. | .. | .. | .. | .. | .. | .. |
Money market fund shares /units | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Non-Money market fund shares /units | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Insurance pension and standardised guarantees | | 500.92 | 545.14 | 254.27 | 119.33 | 665.56 | 799.56 | 1 271.86 | 548.92 | 1 294.27 | -63.17 | -193.55 | 501.31 | 727.89 | 1 740.61 | 744.57 | 775.30 | -286.20 | 575.59 | 695.60 | 700.73 | 1 166.48 | 939.74 | .. |
Non life insurance technical reserves | | 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | .. | .. | .. | .. | .. | .. | .. |
Pension entitlements, claims of PF on pens. Managers? | | 465.55 | 526.01 | 236.34 | 94.69 | 621.44 | 781.23 | 1 219.15 | 528.00 | 1 249.81 | -16.38 | -114.66 | 461.08 | 649.20 | 1 459.68 | 667.95 | 664.87 | -19.33 | 520.40 | 612.67 | 630.52 | 615.93 | 780.49 | .. |
Pension entitlements | | 465.55 | 526.01 | 236.34 | 94.69 | 621.44 | 781.23 | 1 219.15 | 528.00 | 1 249.81 | -16.38 | -114.66 | 461.08 | 649.20 | 1 459.68 | 667.95 | 664.87 | -19.33 | 520.40 | 612.67 | 630.52 | 615.93 | 780.49 | .. |
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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | .. | .. | .. | .. | .. | .. | .. |
Provisions for calls under standardised guarantees | | 35.37 | 19.14 | 17.93 | 24.65 | 44.13 | 18.33 | 52.71 | 20.92 | 44.46 | -46.80 | -78.89 | 40.23 | 78.69 | 280.93 | 76.62 | 110.44 | -266.87 | 55.18 | 82.93 | 70.21 | 550.55 | 159.25 | .. |
Financial derivatives and employee stock options | | 1 238.39 | -2 291.77 | -2 034.70 | -7 560.08 | -18 370.99 | -14 508.89 | -11 465.59 | -302.91 | -4 080.77 | -39 792.89 | -28 529.77 | -29 673.12 | -37 824.56 | -45 613.09 | -48 903.73 | -73 934.88 | -91 219.69 | -59 360.43 | -58 552.22 | -67 009.78 | -130 270.41 | -148 316.11 | .. |
Financial derivatives | | 1 238.39 | -2 291.77 | -2 034.70 | -7 560.08 | -18 370.99 | -14 508.89 | -11 465.59 | -302.91 | -4 080.77 | -39 792.89 | -28 529.77 | -29 673.12 | -37 824.56 | -45 613.09 | -48 903.73 | -73 934.88 | -91 219.69 | -59 360.43 | -58 552.22 | -67 009.78 | -130 270.41 | -148 316.11 | .. |
Options | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Forwards | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Employee stock options | | 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 | 0.00 | .. | .. | .. | .. | .. | .. | .. |
Other accounts receivable | | 6 129.89 | 5 324.70 | -36.95 | -6 205.27 | -3 227.79 | 12 030.79 | 8 997.17 | 14 408.33 | 22 765.89 | 12 798.43 | 10 092.10 | 25 458.42 | 27 100.82 | -12 700.77 | 28 437.93 | 22 553.69 | 12 738.49 | 22 261.60 | 17 025.40 | 27 124.66 | 27 529.70 | -2 551.04 | .. |
Trade credits and advances | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Other accounts receivable, excluding trade credits and advances | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Financial liabilities | | 35 683.01 | 29 258.69 | 41 769.84 | 56 697.06 | 63 160.76 | 35 793.02 | 134 453.74 | 131 395.38 | 110 888.61 | 108 017.63 | 90 290.46 | 115 210.15 | 108 035.71 | 92 120.13 | 91 262.26 | 94 067.25 | -17 293.90 | 41 376.25 | 28 674.28 | 2 384.42 | -97 190.45 | -18 212.56 | .. |
Monetary gold and SDRs | | 25.51 | 18.62 | 16.84 | 19.46 | 16.92 | 15.27 | 1.51 | 0.00 | 0.00 | 3 778.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | .. | .. | .. | .. | .. | 9 281.68 | .. |
Monetary gold | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Special drawing rights (SDRs) | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Currency and deposits | | 4 302.46 | 3 757.03 | 2 597.58 | 9 973.97 | -4 227.24 | 5 683.20 | 2 669.48 | 17 485.13 | 29 911.63 | -13 415.34 | 2 411.57 | 24 696.14 | 45 504.20 | -7 137.18 | 4 824.39 | 21 788.91 | 16 081.46 | -6 221.84 | -14 421.57 | -6 799.41 | -11 626.99 | 38 420.27 | .. |
Currency | | 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 | 0.00 | .. | .. | .. | .. | .. | .. | .. |
Transferable deposits | | 1 312.02 | 1 425.95 | -208.63 | 2 502.09 | -725.87 | 1 559.41 | 692.03 | 6 156.11 | 1 122.32 | -681.65 | -3 527.92 | -4 369.43 | 1 755.02 | 2 751.38 | 6 471.28 | -3 577.52 | 12 785.33 | -3 301.76 | -7 821.96 | -764.68 | 9 052.46 | -1 473.08 | .. |
Interbank positions | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Other transferable deposits | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Other deposits | | 2 990.45 | 2 331.08 | 2 806.21 | 7 471.88 | -3 501.37 | 4 123.80 | 1 977.45 | 11 329.02 | 28 789.32 | -12 733.69 | 5 939.50 | 29 065.57 | 43 749.18 | -9 888.56 | -1 646.89 | 25 366.42 | 3 296.13 | -2 920.08 | -6 599.61 | -6 034.73 | -20 679.45 | 39 893.35 | .. |
Debt securities | | 14 093.59 | 9 790.83 | 19 746.14 | 39 297.26 | 68 333.02 | 56 177.55 | 93 690.88 | 55 740.55 | 687.82 | 120 316.91 | 106 694.48 | 91 596.05 | 48 934.51 | 76 228.73 | 64 362.14 | 71 684.85 | -3 537.73 | 55 784.29 | 61 562.50 | -4 077.15 | 8 258.29 | 25 933.27 | .. |
Short-term debt securities | | 9 036.85 | -3 238.78 | 2 898.03 | -1 281.52 | 4 471.40 | 13 658.93 | 25 668.44 | -16 045.89 | -24 768.95 | 11 016.32 | 20 807.97 | 14 937.13 | -6 528.26 | 17 174.42 | 8 547.25 | 12 283.92 | -18 878.04 | 16 613.04 | 3 726.06 | -8 152.21 | -20 539.06 | 43 563.66 | .. |
Long-term debt securities | | 5 056.74 | 13 029.61 | 16 848.11 | 40 578.78 | 63 861.62 | 42 518.62 | 68 022.45 | 71 786.44 | 25 456.76 | 109 300.60 | 85 886.52 | 76 658.92 | 55 462.77 | 59 054.31 | 55 814.90 | 59 400.93 | 15 340.31 | 39 171.25 | 57 836.45 | 4 075.06 | 28 797.35 | -17 630.39 | .. |
Loans | | 10 054.34 | -827.54 | 14 368.43 | -2 740.75 | 9 321.55 | 10 073.52 | 21 013.97 | 21 561.04 | 30 149.85 | -27 630.88 | -41 469.16 | -3 451.40 | 2 398.01 | 40 852.71 | 5 380.56 | 33 143.51 | -1 336.59 | 3 412.89 | -7 426.71 | 21 535.53 | 704.02 | -7 807.85 | .. |
Short-term loans | | 648.18 | 606.69 | 7 527.59 | -3 638.34 | 9 954.75 | 1 218.81 | 3 058.80 | 20 816.31 | 6 264.16 | -1 778.99 | -18 387.22 | -10 876.12 | -5 737.21 | -3 231.18 | -694.09 | 15 707.43 | -728.51 | 55.18 | -3 297.19 | 12 161.92 | 401.90 | 4 940.57 | .. |
Long-term loans | | 9 406.16 | -1 434.23 | 6 840.84 | 897.59 | -633.20 | 8 854.71 | 17 955.18 | 744.73 | 23 885.69 | -25 851.89 | -23 081.94 | 7 424.73 | 8 135.22 | 44 083.90 | 6 074.66 | 17 436.08 | -608.08 | 3 357.71 | -4 129.52 | 9 373.61 | 302.12 | -12 748.42 | .. |
Equity and investment fund shares/units | | 6 726.47 | 18 296.90 | 6 189.96 | 19 591.23 | 10 645.32 | -21 601.05 | 28 400.42 | 43 845.88 | 47 943.33 | 65 605.78 | 47 008.72 | 48 582.56 | 47 357.58 | 41 198.32 | 61 676.82 | 38 222.05 | 55 936.08 | 59 539.77 | 51 726.22 | 62 275.00 | 44 073.12 | 61 402.88 | .. |
Equity | | 6 726.47 | 18 296.90 | 6 189.96 | 19 591.23 | 10 645.32 | -21 601.05 | 28 400.42 | 43 845.88 | 47 943.33 | 65 605.78 | 47 008.72 | 48 582.56 | 47 357.58 | 41 198.32 | 61 676.82 | 38 222.05 | 55 936.08 | 59 539.77 | 51 726.22 | 62 275.00 | 44 073.12 | 61 402.88 | .. |
Listed shares | | 3 476.29 | -2 511.07 | -2 229.21 | -2 043.56 | -37 881.89 | 5 304.42 | 8 908.31 | -10.04 | -2 341.09 | 29 456.66 | -3 493.07 | -13 028.86 | 11 259.05 | 9 374.01 | 13 005.66 | 10 003.83 | 6 100.89 | 12 185.40 | -764.34 | 12 863.34 | 16 318.38 | 16 288.01 | .. |
Unlisted shares | | 3 250.18 | 20 807.96 | 8 419.17 | 21 634.80 | 48 527.21 | -26 905.47 | 19 492.11 | 43 855.92 | 50 284.42 | 36 149.12 | 50 501.79 | 61 611.42 | 36 098.53 | 31 824.32 | 48 671.16 | 28 218.22 | 49 835.19 | 47 354.37 | 52 490.56 | 49 411.66 | 27 754.74 | 45 114.86 | .. |
Other equity | | 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 | 0.00 | .. | .. | .. | .. | .. | .. | .. |
Investment fund shares/units | | 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 | 0.00 | .. | .. | .. | .. | .. | .. | .. |
Money market fund shares /units | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Non-Money market fund shares /units | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Insurance pension and standardised guarantees | | 205.82 | 30.00 | 55.96 | 37.62 | 72.07 | -32.84 | 306.48 | 564.82 | 517.54 | 394.64 | 526.53 | 570.42 | 504.25 | 498.15 | 442.60 | 269.70 | 292.15 | 400.07 | 403.46 | 388.60 | 377.82 | 564.14 | .. |
Non life insurance technical reserves | | 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | .. | .. | .. | .. | .. | .. | .. |
Pension entitlements, claims of PF on pens. Managers? | | 205.82 | 30.00 | 55.96 | 37.62 | 72.07 | -32.84 | 306.48 | 564.82 | 517.54 | 394.64 | 526.53 | 570.42 | 504.25 | 498.15 | 442.60 | 269.70 | 292.15 | 400.07 | 403.46 | 388.60 | 377.82 | 564.14 | .. |
Pension entitlements | | 205.82 | 30.00 | 55.96 | 37.62 | 72.07 | -32.84 | 306.48 | 564.82 | 517.54 | 394.64 | 526.53 | 570.42 | 504.25 | 498.15 | 442.60 | 269.70 | 292.15 | 400.07 | 403.46 | 388.60 | 377.82 | 564.14 | .. |
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 | 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | .. | .. | .. | .. | .. | .. | .. |
Financial derivatives and employee stock options | | 360.04 | -1 377.85 | -2 637.78 | -8 008.88 | -19 966.13 | -15 952.98 | -10 756.24 | -10 552.50 | -3 888.68 | -44 034.86 | -26 796.08 | -52 026.73 | -45 981.52 | -63 507.69 | -51 481.78 | -74 559.93 | -87 298.38 | -75 052.23 | -66 076.06 | -71 770.27 | -145 835.92 | -150 558.40 | .. |
Financial derivatives | | 360.04 | -1 377.85 | -2 637.78 | -8 008.88 | -19 966.13 | -15 952.98 | -10 756.24 | -10 552.50 | -3 888.68 | -44 034.86 | -26 796.08 | -52 026.73 | -45 981.52 | -63 507.69 | -51 481.78 | -74 559.93 | -87 298.38 | -75 052.23 | -66 076.06 | -71 770.27 | -145 835.92 | -150 558.40 | .. |
Options | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Forwards | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Employee stock options | | 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 | 0.00 | .. | .. | .. | .. | .. | .. | .. |
Other accounts payable | | -85.23 | -429.29 | 1 432.71 | -1 472.85 | -1 034.75 | 1 430.35 | -872.76 | 2 750.46 | 5 567.12 | 3 002.68 | 1 914.40 | 5 243.11 | 9 318.69 | 3 987.09 | 6 057.53 | 3 518.17 | 2 569.11 | 3 513.30 | 2 906.43 | 832.11 | 6 859.20 | 4 551.45 | .. |
Trade credits and advances | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Other accounts payable, excluding trade credits and advances | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |