Financial net worth | | 4 148.50 | 6 515.18 | 5 162.60 | 5 761.14 | 6 014.15 | 2 440.37 | 3 117.46 | 2 723.03 | -2 009.14 | -2 519.70 | -4 963.14 | -6 236.95 | -6 864.22 | -5 667.63 | -6 697.72 | .. |
Financial assets | | 97 461.99 | 113 266.08 | 117 307.53 | 122 828.12 | 128 085.92 | 138 661.25 | 140 737.14 | 151 198.89 | 160 656.33 | 175 533.69 | 185 589.83 | 196 815.43 | 206 756.14 | 230 343.91 | 253 783.59 | .. |
Monetary gold and SDRs | | 1 411.75 | 1 545.03 | 3 210.56 | 4 054.99 | 4 471.14 | 4 556.24 | 3 533.69 | 3 885.75 | 3 989.19 | 4 310.51 | 4 172.01 | 4 306.25 | 4 935.49 | 5 362.20 | 7 708.99 | .. |
Monetary gold | | 1 410.36 | 1 536.00 | 1 908.98 | 2 669.42 | 3 053.38 | 3 162.80 | 2 197.20 | 2 460.87 | 2 470.76 | 2 784.38 | 2 748.96 | 2 848.17 | 3 457.04 | 3 953.57 | 4 123.86 | .. |
Special drawing rights (SDRs) | | 1.38 | 9.02 | 1 301.59 | 1 385.57 | 1 417.75 | 1 393.44 | 1 336.49 | 1 424.88 | 1 518.44 | 1 526.13 | 1 423.04 | 1 458.08 | 1 478.45 | 1 408.63 | 3 585.13 | .. |
Currency and deposits | | 21 520.52 | 19 180.41 | 20 723.02 | 24 645.99 | 26 811.90 | 28 489.84 | 28 006.84 | 30 256.85 | 37 056.70 | 42 817.15 | 51 162.23 | 53 379.60 | 47 725.91 | 69 959.68 | 79 096.05 | .. |
o/w Domestic currency | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Currency | | 1 673.83 | 1 981.71 | 1 806.05 | 1 817.36 | 1 697.26 | 1 939.41 | 2 102.19 | 2 571.93 | 2 355.67 | 2 291.87 | 2 307.77 | 2 507.60 | 4 646.53 | 9 041.64 | 9 241.16 | .. |
Transferable deposits | | 10 414.52 | 9 016.15 | 11 247.94 | 11 605.69 | 13 843.00 | 16 798.37 | 13 322.96 | 14 922.69 | 20 955.44 | 21 577.83 | 35 177.06 | 27 959.67 | 23 510.87 | 50 644.63 | 58 992.77 | .. |
Interbank positions | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Other transferable deposits | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Other deposits | | 9 432.18 | 8 182.55 | 7 669.03 | 11 222.94 | 11 271.65 | 9 752.06 | 12 581.70 | 12 762.23 | 13 745.59 | 18 947.45 | 13 677.40 | 22 912.33 | 19 568.51 | 10 273.41 | 10 862.12 | .. |
Debt securities | | 25 224.24 | 27 861.53 | 27 080.80 | 26 777.90 | 27 502.06 | 31 728.80 | 34 307.66 | 40 281.12 | 45 709.02 | 52 068.83 | 48 321.72 | 51 770.04 | 60 601.42 | 56 580.06 | 57 478.51 | .. |
o/w Domestic currency | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Short-term debt securities | | 10 426.40 | 11 779.38 | 6 990.11 | 6 972.57 | 3 923.94 | 1 996.92 | 2 690.25 | 4 703.87 | 2 735.86 | 2 955.10 | 926.15 | 1 490.55 | 2 037.39 | 11 036.66 | 1 915.14 | .. |
Long-term debt securities | | 14 797.84 | 16 082.14 | 20 090.68 | 19 805.33 | 23 578.12 | 29 731.88 | 31 617.42 | 35 577.26 | 42 973.16 | 49 113.72 | 47 395.57 | 50 279.49 | 58 564.04 | 45 543.41 | 55 563.37 | .. |
With remaining maturity of one year or less | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
With remaining maturity of more than one year | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Loans | | 44 150.83 | 59 580.72 | 60 093.40 | 60 466.62 | 62 227.09 | 65 733.01 | 66 352.99 | 64 866.05 | 61 454.68 | 63 082.88 | 65 492.19 | 69 547.52 | 75 158.03 | 78 783.45 | 85 860.02 | .. |
o/w Domestic currency | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Short-term loans | | 11 669.95 | 14 639.69 | 13 704.18 | 13 533.45 | 13 737.96 | 13 828.62 | 13 742.86 | 15 623.13 | 14 130.71 | 14 311.02 | 15 126.55 | 15 577.67 | 16 193.98 | 15 994.39 | 17 293.05 | .. |
Long-term loans | | 32 480.88 | 44 941.03 | 46 389.22 | 46 933.18 | 48 489.13 | 51 904.39 | 52 610.12 | 49 242.93 | 47 323.96 | 48 771.86 | 50 365.63 | 53 969.85 | 58 964.05 | 62 789.06 | 68 566.97 | .. |
With remaining maturity of one year or less | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
With remaining maturity of more than one year | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Equity and investment fund shares/units | | 2 685.22 | 2 046.69 | 2 692.80 | 3 172.07 | 3 149.33 | 4 308.49 | 4 331.39 | 6 483.47 | 7 214.34 | 8 442.73 | 10 908.79 | 11 877.89 | 12 358.04 | 13 354.19 | 16 362.18 | .. |
Equity | | 2 383.08 | 1 837.61 | 2 271.47 | 2 497.03 | 2 614.02 | 3 615.58 | 3 329.44 | 4 922.92 | 5 499.31 | 6 476.74 | 8 494.97 | 9 089.23 | 9 562.24 | 9 170.85 | 10 464.55 | .. |
Listed shares | | 1 650.34 | 1 067.82 | 1 357.54 | 1 542.25 | 1 498.08 | 2 310.15 | 1 935.82 | 3 476.41 | 2 041.91 | 2 411.36 | 3 050.07 | 3 278.33 | 2 873.38 | 3 473.68 | 4 864.00 | .. |
Unlisted shares | | 614.87 | 644.77 | 772.90 | 774.14 | 913.54 | 1 098.20 | 1 161.66 | 1 268.40 | 2 678.62 | 3 131.66 | 4 507.81 | 4 795.74 | 5 480.13 | 4 770.72 | 4 662.49 | .. |
Other equity | | 117.87 | 125.02 | 141.03 | 180.63 | 202.41 | 207.23 | 231.96 | 178.11 | 778.78 | 933.73 | 937.09 | 1 015.15 | 1 208.73 | 926.45 | 938.06 | .. |
Investment fund shares/units | | 302.15 | 209.09 | 421.33 | 675.04 | 535.31 | 692.92 | 1 001.95 | 1 560.55 | 1 715.04 | 1 965.99 | 2 413.82 | 2 788.66 | 2 795.81 | 4 183.35 | 5 897.64 | .. |
Money market fund shares /units | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Non-Money market fund shares /units | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Insurance pension and standardised guarantees | | 153.38 | 187.45 | 190.54 | 147.02 | 166.72 | 112.91 | 163.58 | 182.11 | 221.06 | 222.25 | 248.23 | 299.63 | 118.86 | 137.94 | 153.01 | .. |
Non life insurance technical reserves | | 153.38 | 187.45 | 190.54 | 147.02 | 166.72 | 112.91 | 163.58 | 182.11 | 221.06 | 222.25 | 248.23 | 299.63 | 118.86 | 137.94 | 153.01 | .. |
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 | | 38.91 | 124.75 | 105.38 | 97.69 | 173.89 | 180.36 | 114.56 | 178.30 | 203.37 | 200.57 | 169.01 | 164.20 | 178.46 | 214.19 | 231.79 | .. |
Financial derivatives | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Options | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Forwards | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Employee stock options | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Other accounts receivable | | 2 277.14 | 2 739.51 | 3 211.04 | 3 465.83 | 3 583.80 | 3 551.60 | 3 926.44 | 5 065.24 | 4 807.97 | 4 388.77 | 5 115.64 | 5 470.31 | 5 679.94 | 5 952.20 | 6 893.04 | .. |
o/w Domestic currency | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Trade credits and advances | | 269.03 | 300.03 | 343.09 | 386.10 | 387.17 | 348.34 | 393.10 | 1 186.15 | 1 020.18 | 1 136.21 | 1 091.58 | 1 309.67 | 1 217.14 | 1 207.17 | 1 596.29 | .. |
Other accounts receivable, excluding trade credits and advances | | 2 008.11 | 2 439.48 | 2 867.95 | 3 079.72 | 3 196.63 | 3 203.26 | 3 533.34 | 3 879.09 | 3 787.79 | 3 252.57 | 4 024.06 | 4 160.64 | 4 462.79 | 4 745.03 | 5 296.75 | .. |
Financial liabilities | | 93 313.49 | 106 750.90 | 112 144.93 | 117 066.98 | 122 071.77 | 136 220.88 | 137 619.68 | 148 475.87 | 162 665.47 | 178 053.39 | 190 552.96 | 203 052.38 | 213 620.36 | 236 011.53 | 260 481.31 | .. |
Monetary gold and SDRs | | 0.00 | 0.00 | 1 301.59 | 1 385.52 | 1 417.65 | 1 392.90 | 1 334.94 | 1 423.21 | 1 516.68 | 1 524.28 | 1 420.45 | 1 453.85 | 1 472.59 | 1 402.56 | 3 552.99 | .. |
Monetary gold | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Special drawing rights (SDRs) | | 0.00 | 0.00 | 1 301.59 | 1 385.52 | 1 417.65 | 1 392.90 | 1 334.94 | 1 423.21 | 1 516.68 | 1 524.28 | 1 420.45 | 1 453.85 | 1 472.59 | 1 402.56 | 3 552.99 | .. |
Currency and deposits | | 67 888.17 | 75 964.54 | 75 210.17 | 77 974.09 | 80 344.14 | 89 678.20 | 92 232.43 | 96 050.73 | 105 709.61 | 117 191.60 | 122 097.63 | 130 788.41 | 137 259.14 | 157 002.65 | 171 669.92 | .. |
o/w Domestic currency | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Currency | | 8 410.87 | 9 179.41 | 8 049.10 | 8 302.43 | 8 728.75 | 9 549.92 | 10 253.72 | 11 586.94 | 12 724.82 | 14 152.92 | 15 703.20 | 17 325.48 | 19 104.92 | 21 241.04 | 24 696.68 | .. |
Transferable deposits | | 24 912.97 | 22 302.81 | 21 867.34 | 20 234.34 | 23 729.89 | 27 713.55 | 28 949.98 | 35 118.31 | 44 560.24 | 46 953.32 | 53 002.89 | 58 088.40 | 69 605.21 | 98 721.01 | 111 001.62 | .. |
Interbank positions | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Other transferable deposits | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Other deposits | | 34 564.34 | 44 482.32 | 45 293.73 | 49 437.33 | 47 885.51 | 52 414.72 | 53 028.73 | 49 345.48 | 48 424.55 | 56 085.37 | 53 391.54 | 55 374.54 | 48 549.00 | 37 040.60 | 35 971.63 | .. |
Debt securities | | 1 154.37 | 832.78 | 696.51 | 799.84 | 731.86 | 695.54 | 749.77 | 681.96 | 936.14 | 1 070.67 | 1 344.04 | 1 055.27 | 1 060.42 | 1 363.58 | 1 747.96 | .. |
o/w Domestic currency | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Short-term debt securities | | 38.21 | 18.92 | 80.86 | 114.41 | 82.18 | 5.60 | 10.31 | 24.66 | 39.12 | 56.20 | 62.19 | 58.74 | 32.17 | 0.00 | 0.00 | .. |
Long-term debt securities | | 1 116.16 | 813.86 | 615.64 | 685.44 | 649.69 | 689.94 | 739.47 | 657.31 | 897.03 | 1 014.47 | 1 281.86 | 996.53 | 1 028.25 | 1 363.58 | 1 747.96 | .. |
With remaining maturity of one year or less | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
With remaining maturity of more than one year | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Loans | | 7 604.84 | 11 009.98 | 10 779.32 | 10 595.67 | 10 694.95 | 11 332.07 | 10 183.98 | 10 294.44 | 9 617.22 | 8 818.82 | 9 468.84 | 9 997.05 | 10 810.05 | 11 065.89 | 11 885.95 | .. |
o/w Domestic currency | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Short-term loans | | 505.12 | 627.81 | 744.27 | 897.23 | 806.43 | 981.74 | 968.57 | 1 686.03 | 1 461.49 | 1 296.19 | 1 615.64 | 1 293.30 | 1 297.66 | 1 399.63 | 1 555.76 | .. |
Long-term loans | | 7 099.72 | 10 382.16 | 10 035.05 | 9 698.44 | 9 888.52 | 10 350.33 | 9 215.40 | 8 608.42 | 8 155.73 | 7 522.62 | 7 853.20 | 8 703.75 | 9 512.40 | 9 666.26 | 10 330.19 | .. |
With remaining maturity of one year or less | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
With remaining maturity of more than one year | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Equity and investment fund shares/units | | 11 402.93 | 12 768.61 | 16 427.86 | 16 776.94 | 18 657.06 | 20 817.69 | 20 080.69 | 23 064.31 | 26 393.13 | 28 327.94 | 30 803.82 | 32 718.85 | 35 022.64 | 34 841.51 | 37 603.04 | .. |
Equity | | 10 932.10 | 12 402.36 | 16 007.51 | 16 253.86 | 18 120.30 | 20 231.78 | 19 319.24 | 22 213.67 | 25 571.73 | 27 175.15 | 29 381.34 | 31 112.73 | 33 301.63 | 33 046.14 | 34 849.92 | .. |
Listed shares | | 1 660.79 | 1 768.50 | 2 363.33 | 2 346.13 | 2 436.58 | 2 760.50 | 2 629.44 | 2 276.52 | 4 118.13 | 4 495.63 | 5 493.58 | 5 846.84 | 6 015.62 | 5 732.02 | 6 558.48 | .. |
Unlisted shares | | 6 144.84 | 6 647.22 | 9 121.99 | 8 804.81 | 10 163.20 | 11 747.55 | 12 105.66 | 14 794.52 | 15 734.29 | 16 294.70 | 17 356.53 | 18 772.01 | 19 762.70 | 20 057.05 | 20 729.92 | .. |
Other equity | | 3 126.48 | 3 986.64 | 4 522.19 | 5 102.92 | 5 520.53 | 5 723.72 | 4 584.14 | 5 142.64 | 5 719.31 | 6 384.83 | 6 531.23 | 6 493.88 | 7 523.31 | 7 257.06 | 7 561.52 | .. |
Investment fund shares/units | | 470.82 | 366.25 | 420.35 | 523.07 | 536.76 | 585.91 | 761.45 | 850.65 | 821.41 | 1 152.79 | 1 422.48 | 1 606.12 | 1 721.01 | 1 795.38 | 2 753.12 | .. |
Money market fund shares /units | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Non-Money market fund shares /units | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Insurance pension and standardised guarantees | | 3 604.48 | 3 935.96 | 5 673.57 | 6 986.91 | 7 697.17 | 9 138.91 | 9 741.65 | 11 997.45 | 13 682.88 | 15 492.32 | 17 860.64 | 19 325.56 | 22 099.45 | 24 140.96 | 27 322.89 | .. |
Non life insurance technical reserves | | 977.65 | 1 262.24 | 2 087.31 | 2 486.79 | 2 625.08 | 2 797.22 | 2 745.78 | 2 972.24 | 3 343.15 | 3 588.96 | 3 940.37 | 4 594.38 | 4 892.86 | 5 107.07 | 5 722.83 | .. |
Life insurance and annuity entitlements | | 313.83 | 377.72 | 433.26 | 515.12 | 585.09 | 662.69 | 754.87 | 865.21 | 1 006.72 | 1 151.36 | 1 262.27 | 1 373.18 | 1 584.58 | 1 744.89 | 2 048.06 | .. |
Pension entitlements, claims of PF on pens. Managers? | | 2 313.00 | 2 296.00 | 3 153.00 | 3 985.00 | 4 487.00 | 5 679.00 | 6 241.00 | 8 160.00 | 9 333.00 | 10 752.00 | 12 658.00 | 13 358.00 | 15 622.00 | 17 289.00 | 19 552.00 | .. |
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 | | 25.69 | 179.96 | 129.39 | 152.28 | 155.30 | 182.33 | 97.96 | 201.30 | 213.00 | 230.26 | 250.17 | 168.08 | 237.33 | 387.64 | 210.64 | .. |
Financial derivatives | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Options | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Forwards | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Employee stock options | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Other accounts payable | | 1 633.02 | 2 059.07 | 1 926.54 | 2 395.73 | 2 373.64 | 2 983.24 | 3 198.27 | 4 762.46 | 4 596.82 | 5 397.50 | 7 307.39 | 7 545.32 | 5 658.75 | 5 806.74 | 6 487.92 | .. |
o/w Domestic currency | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Trade credits and advances | | 164.87 | 213.58 | 195.89 | 221.59 | 274.68 | 330.59 | 386.89 | 765.72 | 594.78 | 538.78 | 2 593.87 | 2 787.87 | 661.13 | 790.43 | 780.98 | .. |
Other accounts payable, excluding trade credits and advances | | 1 468.14 | 1 845.50 | 1 730.65 | 2 174.14 | 2 098.96 | 2 652.65 | 2 811.38 | 3 996.75 | 4 002.04 | 4 858.73 | 4 713.51 | 4 757.45 | 4 997.63 | 5 016.31 | 5 706.94 | .. |