Net financial transactions | | 10 632.00 | -2 269.00 | -55 058.00 | -68 855.00 | -58 154.00 | -70 400.00 | -62 031.00 | -55 103.00 | -80 418.00 | -72 223.00 | -75 829.00 | -78 124.00 | -69 606.00 | -74 325.00 | -16 591.00 | -24 775.00 |
Financial assets | | 1 005 050.00 | 1 018 144.00 | 475 406.00 | 558 144.00 | 732 667.00 | 719 788.00 | 812 630.00 | 564 212.00 | 914 997.00 | 811 852.00 | 821 120.00 | 900 161.00 | 865 969.00 | 2 329 910.00 | 1 295 248.00 | 1 040 987.00 |
Monetary gold and SDRs | | 4.00 | 2.00 | 9 038.00 | 6.00 | 90.00 | -225.00 | -98.00 | 3.00 | 122.00 | -113.00 | -29.00 | 200.00 | 778.00 | 15.00 | 19 379.00 | -667.00 |
Monetary gold | | 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 |
Special drawing rights (SDRs) | | 4.00 | 2.00 | 9 038.00 | 6.00 | 90.00 | -225.00 | -98.00 | 3.00 | 122.00 | -113.00 | -29.00 | 200.00 | 778.00 | 15.00 | 19 379.00 | -667.00 |
Currency and deposits | | 136 095.00 | 102 102.00 | 134 153.00 | 80 478.00 | 110 249.00 | 101 066.00 | 85 171.00 | 50 955.00 | 122 122.00 | 169 583.00 | 134 031.00 | 142 904.00 | 128 653.00 | 899 559.00 | 179 277.00 | 60 266.00 |
Currency | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Transferable deposits | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Interbank positions | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Other transferable deposits | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Other deposits | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Debt securities | | 176 978.00 | 124 110.00 | 46 186.00 | 93 162.00 | 37 587.00 | 133 184.00 | 163 421.00 | 72 059.00 | 117 422.00 | 118 064.00 | 88 902.00 | 130 416.00 | 239 160.00 | 383 356.00 | 125 730.00 | 313 961.00 |
Short-term debt securities | | 5 929.00 | 29 121.00 | -45 283.00 | -17 856.00 | -43 492.00 | 21 162.00 | 5 318.00 | -12 224.00 | 23 772.00 | -8 343.00 | 10 055.00 | 1 719.00 | 20 697.00 | 167 806.00 | -77 617.00 | 29 299.00 |
Long-term debt securities | | 171 049.00 | 94 989.00 | 91 469.00 | 111 018.00 | 81 079.00 | 112 022.00 | 158 103.00 | 84 283.00 | 93 650.00 | 126 407.00 | 78 847.00 | 128 697.00 | 218 463.00 | 215 550.00 | 203 347.00 | 284 662.00 |
Loans | | 271 946.00 | 276 164.00 | 190 528.00 | 99 431.00 | 224 764.00 | 209 342.00 | 265 288.00 | 218 455.00 | 354 906.00 | 271 779.00 | 248 178.00 | 403 384.00 | 385 345.00 | 506 450.00 | 440 760.00 | 603 613.00 |
Short-term loans | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Long-term loans | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Equity and investment fund shares/units | | 262 422.00 | 192 806.00 | 181 604.00 | 136 790.00 | 124 780.00 | 164 461.00 | 212 764.00 | 101 759.00 | 278 136.00 | 233 325.00 | 225 708.00 | 143 670.00 | 58 033.00 | 358 362.00 | 423 691.00 | -161 500.00 |
Equity | | 195 130.00 | 180 495.00 | 131 984.00 | 128 732.00 | 98 417.00 | 150 207.00 | 127 752.00 | 28 232.00 | 140 353.00 | 144 889.00 | 145 589.00 | 88 199.00 | -3 429.00 | 280 874.00 | 210 893.00 | -145 491.00 |
Listed shares | | 80 069.00 | 32 052.00 | 31 746.00 | 30 140.00 | 16 347.00 | 47 159.00 | 12 549.00 | 15 109.00 | 39 231.00 | -9 915.00 | 53 375.00 | -25 319.00 | -49 699.00 | 159 882.00 | 149 728.00 | -236 447.00 |
Unlisted shares | | 115 061.00 | 148 443.00 | 100 238.00 | 98 592.00 | 82 070.00 | 103 048.00 | 115 203.00 | 13 123.00 | 101 122.00 | 154 804.00 | 92 214.00 | 113 518.00 | 46 270.00 | 120 992.00 | 61 165.00 | 90 956.00 |
Other equity | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | .. | .. | .. | .. | .. | .. |
Investment fund shares/units | | 67 292.00 | 12 311.00 | 49 620.00 | 8 058.00 | 26 363.00 | 14 254.00 | 85 012.00 | 73 527.00 | 137 783.00 | 88 436.00 | 80 119.00 | 55 471.00 | 61 462.00 | 77 488.00 | 212 798.00 | -16 009.00 |
Money market fund shares /units | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Non-Money market fund shares /units | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Insurance pension and standardised guarantees | | 61 894.00 | 72 445.00 | 79 515.00 | 81 936.00 | 144 578.00 | 140 265.00 | 113 332.00 | 103 171.00 | 86 616.00 | 78 761.00 | 49 939.00 | 73 238.00 | 106 300.00 | 77 414.00 | 68 661.00 | 68 694.00 |
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 | | 20 693.00 | 25 295.00 | 26 655.00 | 28 422.00 | 38 692.00 | 44 543.00 | 33 013.00 | 31 987.00 | 32 409.00 | 29 208.00 | 33 160.00 | 32 830.00 | 37 085.00 | 46 297.00 | 50 358.00 | 52 688.00 |
Entitlements to non-pension benefits | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Provisions for calls under standardised guarantees | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Financial derivatives and employee stock options | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | .. | .. | .. | .. | .. | .. |
Financial derivatives | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Options | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Forwards | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Employee stock options | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Other accounts receivable | | 95 711.00 | 250 515.00 | -165 618.00 | 66 341.00 | 90 619.00 | -28 305.00 | -27 248.00 | 17 810.00 | -44 327.00 | -59 547.00 | 74 391.00 | 6 349.00 | -52 300.00 | 104 754.00 | 37 750.00 | 156 620.00 |
Trade credits and advances | | 8 445.00 | 24 755.00 | -23 703.00 | 25 586.00 | 7 153.00 | 8 872.00 | 10 213.00 | 6 884.00 | 1 479.00 | 6 901.00 | 20 804.00 | 24 516.00 | 9 157.00 | 6 087.00 | 43 374.00 | 59 554.00 |
Other accounts receivable, excluding trade credits and advances | | 87 266.00 | 225 760.00 | -141 915.00 | 40 755.00 | 83 466.00 | -37 177.00 | -37 461.00 | 10 926.00 | -45 806.00 | -66 448.00 | 53 587.00 | -18 167.00 | -61 457.00 | 98 667.00 | -5 624.00 | 97 066.00 |
Financial liabilities | | 994 418.00 | 1 020 413.00 | 530 464.00 | 626 999.00 | 790 821.00 | 790 188.00 | 874 661.00 | 619 315.00 | 995 415.00 | 884 075.00 | 896 949.00 | 978 285.00 | 935 575.00 | 2 404 235.00 | 1 311 839.00 | 1 065 762.00 |
Monetary gold and SDRs | | 0.00 | 0.00 | 8 825.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18 942.00 | 0.00 |
Monetary gold | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Special drawing rights (SDRs) | | 0.00 | 0.00 | 8 825.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18 942.00 | 0.00 |
Currency and deposits | | 133 267.00 | 77 201.00 | 111 872.00 | 73 761.00 | 110 975.00 | 101 128.00 | 77 038.00 | 89 927.00 | 160 775.00 | 197 284.00 | 156 402.00 | 174 125.00 | 177 335.00 | 920 865.00 | 171 016.00 | 106 791.00 |
Currency | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Transferable deposits | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Interbank positions | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Other transferable deposits | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Other deposits | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Debt securities | | 150 341.00 | 203 574.00 | 120 468.00 | 172 369.00 | 142 722.00 | 207 756.00 | 182 280.00 | 107 454.00 | 166 689.00 | 175 841.00 | 181 591.00 | 111 467.00 | 171 109.00 | 533 697.00 | 287 667.00 | 274 589.00 |
Short-term debt securities | | 13 505.00 | 46 523.00 | -48 665.00 | -19 975.00 | -8 324.00 | 35 222.00 | 2 155.00 | -12 328.00 | 29 860.00 | 6 084.00 | 26 671.00 | 14 108.00 | 55 376.00 | 141 954.00 | -17 839.00 | 23 434.00 |
Long-term debt securities | | 136 836.00 | 157 051.00 | 169 133.00 | 192 344.00 | 151 046.00 | 172 534.00 | 180 125.00 | 119 782.00 | 136 829.00 | 169 757.00 | 154 920.00 | 97 359.00 | 115 733.00 | 391 743.00 | 305 506.00 | 251 155.00 |
Loans | | 298 972.00 | 284 422.00 | 176 350.00 | 80 849.00 | 182 691.00 | 227 395.00 | 284 100.00 | 186 940.00 | 348 557.00 | 224 577.00 | 222 485.00 | 393 292.00 | 415 370.00 | 538 214.00 | 457 330.00 | 479 852.00 |
Short-term loans | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Long-term loans | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Equity and investment fund shares/units | | 241 033.00 | 134 571.00 | 200 471.00 | 150 455.00 | 123 386.00 | 145 850.00 | 241 750.00 | 108 152.00 | 283 204.00 | 263 369.00 | 196 961.00 | 198 090.00 | 97 081.00 | 221 207.00 | 270 710.00 | -5 786.00 |
Equity | | 173 741.00 | 122 260.00 | 150 851.00 | 141 915.00 | 95 752.00 | 130 389.00 | 156 315.00 | 32 721.00 | 145 248.00 | 175 089.00 | 116 640.00 | 140 154.00 | 35 855.00 | 147 381.00 | 58 235.00 | 12 176.00 |
Listed shares | | 22 121.00 | 3 515.00 | 56 052.00 | 43 978.00 | 19 473.00 | 31 353.00 | 33 730.00 | 12 645.00 | 34 488.00 | 51 372.00 | 73 160.00 | 9 678.00 | -1 810.00 | 19 094.00 | 31 739.00 | -62 800.00 |
Unlisted shares | | 151 620.00 | 118 745.00 | 94 799.00 | 97 937.00 | 76 279.00 | 99 036.00 | 122 585.00 | 20 076.00 | 110 760.00 | 123 717.00 | 43 480.00 | 130 476.00 | 37 665.00 | 128 287.00 | 26 496.00 | 74 976.00 |
Other equity | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | .. | .. | .. | .. | .. | .. |
Investment fund shares/units | | 67 292.00 | 12 311.00 | 49 620.00 | 8 540.00 | 27 634.00 | 15 461.00 | 85 435.00 | 75 431.00 | 137 956.00 | 88 280.00 | 80 321.00 | 57 936.00 | 61 226.00 | 73 826.00 | 212 475.00 | -17 962.00 |
Money market fund shares /units | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Non-Money market fund shares /units | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Insurance pension and standardised guarantees | | 61 894.00 | 72 445.00 | 79 515.00 | 81 936.00 | 144 578.00 | 140 265.00 | 113 332.00 | 103 171.00 | 86 616.00 | 78 761.00 | 49 939.00 | 73 238.00 | 106 300.00 | 77 414.00 | 68 661.00 | 68 694.00 |
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 | | 20 693.00 | 25 295.00 | 26 655.00 | 28 422.00 | 38 692.00 | 44 543.00 | 33 013.00 | 31 987.00 | 32 409.00 | 29 208.00 | 33 160.00 | 32 830.00 | 37 085.00 | 46 297.00 | 50 358.00 | 52 688.00 |
Entitlements to non-pension benefits | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Provisions for calls under standardised guarantees | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Financial derivatives and employee stock options | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | .. | .. | .. | .. | .. | .. |
Financial derivatives | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Options | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Forwards | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Employee stock options | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Other accounts payable | | 108 911.00 | 248 200.00 | -167 037.00 | 67 629.00 | 86 469.00 | -32 206.00 | -23 839.00 | 23 671.00 | -50 426.00 | -55 757.00 | 89 571.00 | 28 073.00 | -31 620.00 | 112 838.00 | 37 513.00 | 141 622.00 |
Trade credits and advances | | 14 163.00 | 28 862.00 | -25 908.00 | 25 806.00 | 8 277.00 | 6 157.00 | 14 412.00 | 8 145.00 | -3 899.00 | 8 819.00 | 22 159.00 | 22 875.00 | 8 999.00 | 9 399.00 | 39 797.00 | 51 628.00 |
Other accounts payable, excluding trade credits and advances | | 94 748.00 | 219 338.00 | -141 129.00 | 41 823.00 | 78 192.00 | -38 363.00 | -38 251.00 | 15 526.00 | -46 527.00 | -64 576.00 | 67 412.00 | 5 198.00 | -40 619.00 | 103 439.00 | -2 284.00 | 89 994.00 |