Financial net worth | | -91.06 | 6 648.97 | 5 884.23 | -2 231.14 | -3 961.44 | 5 525.78 | 6 766.48 | 1 165.04 | 2 598.62 | -2 879.58 | 2 693.31 | -5 241.26 | -473.26 | 7 600.11 | 9 476.74 |
Financial assets | | 795 225.05 | 837 077.08 | 914 017.50 | 1 004 618.62 | 953 183.55 | 928 934.25 | 881 898.88 | 812 870.56 | 803 007.21 | 794 317.87 | 810 200.56 | 805 304.83 | 808 155.21 | 869 412.49 | 935 125.28 |
Monetary gold and SDRs | | 7 072.61 | 7 732.13 | 10 331.63 | 13 943.77 | 15 904.71 | 16 433.85 | 11 600.40 | 13 092.15 | 12 977.35 | 14 185.48 | 13 942.09 | 14 440.20 | 17 320.14 | 19 636.06 | 23 122.70 |
Monetary gold | | 6 988.96 | 7 644.26 | 9 424.51 | 12 979.49 | 14 964.16 | 15 509.11 | 10 714.00 | 12 146.75 | 11 967.90 | 13 502.84 | 13 304.64 | 13 785.72 | 16 654.13 | 18 988.76 | 19 796.31 |
Special drawing rights (SDRs) | | 83.65 | 87.87 | 907.12 | 964.27 | 940.55 | 924.73 | 886.40 | 945.40 | 1 009.45 | 682.64 | 637.45 | 654.48 | 666.01 | 647.30 | 3 326.39 |
Currency and deposits | | 131 170.06 | 128 556.62 | 133 464.44 | 161 528.42 | 171 946.21 | 187 594.34 | 168 470.85 | 141 759.62 | 134 997.81 | 129 216.91 | 134 605.27 | 133 602.32 | 133 665.14 | 162 273.64 | 201 949.76 |
o/w Domestic currency | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Currency | | 1 888.30 | 1 907.33 | 1 971.33 | 1 870.70 | 1 789.20 | 2 065.73 | 1 854.23 | 1 753.45 | 1 852.87 | 1 800.34 | 1 872.32 | 2 024.92 | 2 231.66 | 2 014.10 | 2 079.47 |
Transferable deposits | | 92 778.59 | 71 337.83 | 71 341.66 | 71 029.71 | 70 182.21 | 73 098.61 | 59 423.10 | 53 371.22 | 50 589.17 | 41 242.34 | 43 848.80 | 41 044.19 | 44 936.17 | 59 389.55 | 88 237.16 |
Interbank positions | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Other transferable deposits | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Other deposits | | 36 503.17 | 55 311.46 | 60 151.44 | 88 628.01 | 99 974.80 | 112 430.00 | 107 193.52 | 86 634.96 | 82 555.77 | 86 174.23 | 88 884.16 | 90 533.22 | 86 497.30 | 100 869.99 | 111 633.13 |
Debt securities | | 121 179.12 | 143 591.76 | 178 492.18 | 217 700.45 | 218 859.33 | 218 647.38 | 208 072.04 | 194 424.12 | 203 136.63 | 217 162.33 | 229 583.10 | 242 754.18 | 252 658.92 | 284 993.53 | 287 894.48 |
o/w Domestic currency | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Short-term debt securities | | 19 084.36 | 23 863.17 | 23 283.48 | 29 297.48 | 34 228.05 | 29 204.98 | 19 375.73 | 23 611.48 | 21 602.93 | 25 617.26 | 28 268.47 | 26 317.48 | 28 666.13 | 28 861.16 | 19 696.08 |
Long-term debt securities | | 102 094.76 | 119 728.59 | 155 208.70 | 188 402.97 | 184 631.28 | 189 442.40 | 188 696.31 | 170 812.64 | 181 533.70 | 191 545.07 | 201 314.64 | 216 436.70 | 223 992.79 | 256 132.37 | 268 198.40 |
With remaining maturity of one year or less | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
With remaining maturity of more than one year | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Loans | | 328 552.63 | 362 955.70 | 384 894.95 | 397 122.69 | 382 350.17 | 339 063.44 | 320 000.90 | 305 927.48 | 299 018.81 | 288 492.64 | 281 753.83 | 274 472.07 | 265 267.80 | 266 280.30 | 271 930.23 |
o/w Domestic currency | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Short-term loans | | 66 725.56 | 73 519.14 | 69 191.39 | 66 578.33 | 58 581.89 | 48 518.00 | 39 619.05 | 39 529.11 | 33 606.15 | 30 156.56 | 29 014.04 | 27 706.26 | 26 359.29 | 21 887.02 | 21 707.02 |
Long-term loans | | 261 827.07 | 289 436.56 | 315 703.56 | 330 544.35 | 323 768.28 | 290 545.44 | 280 381.84 | 266 398.37 | 265 412.66 | 258 336.08 | 252 739.79 | 246 765.81 | 238 908.52 | 244 393.27 | 250 223.21 |
With remaining maturity of one year or less | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
With remaining maturity of more than one year | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Equity and investment fund shares/units | | 171 873.98 | 152 135.83 | 168 594.42 | 173 106.20 | 122 131.42 | 131 591.14 | 139 660.03 | 125 765.14 | 123 154.71 | 115 582.87 | 122 789.94 | 113 875.50 | 113 645.55 | 111 236.13 | 123 210.93 |
Equity | | 155 480.99 | 136 613.69 | 152 587.51 | 157 969.44 | 107 045.96 | 113 879.19 | 118 601.26 | 102 837.65 | 99 590.31 | 92 227.96 | 97 289.14 | 89 825.65 | 86 910.55 | 82 609.15 | 88 110.94 |
Listed shares | | 47 258.99 | 25 090.45 | 34 283.14 | 29 893.26 | 13 935.34 | 12 987.77 | 15 520.20 | 13 811.19 | 14 688.41 | 10 883.26 | 13 014.07 | 10 035.54 | 10 035.13 | 8 377.13 | 10 870.76 |
Unlisted shares | | 73 000.36 | 75 674.88 | 80 877.50 | 86 658.51 | 75 204.54 | 83 671.92 | 86 486.47 | 75 426.14 | 70 449.66 | 67 101.74 | 73 433.28 | 68 893.67 | 65 925.09 | 63 052.50 | 65 815.65 |
Other equity | | 35 221.64 | 35 848.36 | 37 426.87 | 41 417.67 | 17 906.08 | 17 219.50 | 16 594.59 | 13 600.33 | 14 452.24 | 14 242.97 | 10 841.80 | 10 896.43 | 10 950.33 | 11 179.51 | 11 424.53 |
Investment fund shares/units | | 16 392.99 | 15 522.13 | 16 006.91 | 15 136.75 | 15 085.46 | 17 711.95 | 21 058.77 | 22 927.49 | 23 564.40 | 23 354.91 | 25 500.80 | 24 049.85 | 26 735.00 | 28 626.98 | 35 099.99 |
Money market fund shares /units | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Non-Money market fund shares /units | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Insurance pension and standardised guarantees | | 2 117.88 | 2 515.74 | 2 932.69 | 3 207.91 | 3 245.55 | 2 268.45 | 3 416.37 | 2 837.65 | 2 045.81 | 2 271.93 | 2 377.26 | 2 244.58 | 2 560.27 | 3 263.39 | 3 524.26 |
Non life insurance technical reserves | | 1 022.57 | 1 449.11 | 1 075.99 | 2 055.18 | 2 412.07 | 1 687.24 | 3 133.71 | 2 702.74 | 1 708.48 | 1 564.08 | 1 898.69 | 1 649.02 | 1 581.00 | 1 674.05 | 1 758.61 |
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 |
Pension entitlements, claims of PF on pens. Managers? | | 1 095.32 | 1 066.63 | 1 856.70 | 1 152.72 | 833.48 | 581.22 | 282.66 | 134.91 | 337.32 | 707.85 | 478.58 | 595.56 | 979.26 | 1 263.27 | 1 420.02 |
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 | 326.07 | 345.63 |
Financial derivatives and employee stock options | | -101.05 | 808.93 | 479.97 | -363.71 | -55.64 | -634.65 | -797.27 | 6.55 | 68.13 | 119.28 | 459.88 | 153.31 | -421.97 | -774.98 | -513.16 |
Financial derivatives | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Options | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Forwards | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Employee stock options | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Other accounts receivable | | 33 359.82 | 38 780.38 | 34 827.21 | 38 372.91 | 38 801.80 | 33 970.31 | 31 475.56 | 29 057.85 | 27 607.98 | 27 286.42 | 24 689.17 | 23 762.68 | 23 459.38 | 22 504.44 | 24 006.10 |
o/w Domestic currency | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Trade credits and advances | | 806.21 | 357.87 | 339.79 | 341.92 | 418.03 | 248.09 | 946.70 | 646.27 | 699.68 | 640.87 | 438.49 | 439.31 | 523.72 | 395.73 | 373.02 |
Other accounts receivable, excluding trade credits and advances | | 32 553.61 | 38 422.51 | 34 487.43 | 38 030.99 | 38 383.78 | 33 722.22 | 30 528.86 | 28 411.58 | 26 908.30 | 26 645.55 | 24 250.69 | 23 323.37 | 22 935.66 | 22 108.71 | 23 633.08 |
Financial liabilities | | 795 316.11 | 830 428.11 | 908 133.27 | 1 006 849.77 | 957 144.99 | 923 408.47 | 875 132.40 | 811 705.52 | 800 408.59 | 797 197.45 | 807 507.25 | 810 546.10 | 808 628.47 | 861 812.39 | 925 648.54 |
Monetary gold and SDRs | | 57.60 | 59.02 | 878.28 | 933.81 | 957.34 | 940.22 | 902.04 | 961.72 | 1 026.57 | 1 028.30 | 958.92 | 981.92 | 996.38 | 950.68 | 3 437.34 |
Monetary gold | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Special drawing rights (SDRs) | | 57.60 | 59.02 | 878.28 | 933.81 | 957.34 | 940.22 | 902.04 | 961.72 | 1 026.57 | 1 028.30 | 958.92 | 981.92 | 996.38 | 950.68 | 3 437.34 |
Currency and deposits | | 366 085.16 | 389 077.20 | 396 370.57 | 452 901.19 | 457 320.32 | 455 044.13 | 426 378.45 | 394 810.81 | 396 506.45 | 409 845.47 | 422 122.53 | 434 348.90 | 440 149.93 | 497 455.22 | 546 988.58 |
o/w Domestic currency | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Currency | | 15 857.65 | 17 783.67 | 19 153.50 | 19 947.11 | 21 043.16 | 21 600.70 | 22 914.00 | 23 906.33 | 25 312.25 | 26 335.87 | 27 400.33 | 28 822.41 | 28 753.76 | 31 717.34 | 34 113.51 |
Transferable deposits | | 239 906.11 | 227 610.51 | 230 274.84 | 249 319.39 | 228 092.85 | 218 318.05 | 197 728.68 | 192 033.72 | 204 319.07 | 229 377.46 | 245 123.96 | 264 663.78 | 276 597.74 | 318 216.08 | 356 205.49 |
Interbank positions | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Other transferable deposits | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Other deposits | | 110 321.40 | 143 683.01 | 146 942.22 | 183 634.69 | 208 184.32 | 215 125.39 | 205 735.78 | 178 870.75 | 166 875.13 | 154 132.15 | 149 598.24 | 140 862.71 | 134 798.43 | 147 521.81 | 156 669.58 |
Debt securities | | 48 112.41 | 68 683.04 | 99 706.46 | 117 905.18 | 141 991.28 | 133 420.83 | 119 945.34 | 97 636.97 | 81 183.19 | 75 153.72 | 69 102.41 | 67 692.50 | 63 747.10 | 69 318.53 | 71 740.55 |
o/w Domestic currency | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Short-term debt securities | | 2 362.91 | 4 166.45 | 6 753.89 | 3 035.66 | 7 825.90 | 7 165.78 | 4 782.53 | 7 073.57 | 1 054.52 | 1 194.56 | 1 201.65 | 1 260.75 | 1 032.29 | 643.36 | 745.91 |
Long-term debt securities | | 45 749.50 | 64 516.59 | 92 952.57 | 114 869.52 | 134 165.39 | 126 255.05 | 115 162.80 | 90 563.40 | 80 128.67 | 73 959.17 | 67 900.75 | 66 431.75 | 62 714.81 | 68 675.18 | 70 994.65 |
With remaining maturity of one year or less | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
With remaining maturity of more than one year | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Loans | | 61 756.32 | 75 073.63 | 87 333.40 | 93 723.95 | 86 846.51 | 67 409.45 | 63 227.18 | 60 529.07 | 70 490.01 | 71 697.17 | 66 344.12 | 64 422.91 | 53 986.91 | 46 063.54 | 46 076.06 |
o/w Domestic currency | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Short-term loans | | 13 810.22 | 14 529.73 | 14 204.06 | 15 317.76 | 12 078.83 | 11 064.30 | 11 640.29 | 11 228.11 | 11 011.81 | 10 978.81 | 11 605.48 | 11 391.06 | 10 489.38 | 8 269.49 | 8 338.46 |
Long-term loans | | 47 946.11 | 60 543.89 | 73 129.34 | 78 406.19 | 74 767.68 | 56 345.15 | 51 586.89 | 49 300.96 | 59 478.20 | 60 718.36 | 54 738.64 | 53 031.85 | 43 497.53 | 37 794.05 | 37 737.59 |
With remaining maturity of one year or less | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
With remaining maturity of more than one year | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Equity and investment fund shares/units | | 222 070.22 | 204 323.68 | 222 685.32 | 227 268.75 | 170 211.31 | 171 942.45 | 169 992.24 | 160 528.32 | 154 438.46 | 144 166.32 | 150 588.24 | 144 727.41 | 144 518.61 | 145 771.01 | 155 864.07 |
Equity | | 184 789.13 | 177 974.68 | 192 209.79 | 199 262.26 | 145 014.51 | 144 971.74 | 141 819.01 | 133 397.53 | 127 353.00 | 118 618.83 | 123 664.65 | 119 072.31 | 116 816.72 | 116 148.22 | 118 966.75 |
Listed shares | | 24 783.68 | 9 927.63 | 13 133.13 | 8 680.87 | 4 243.32 | 6 920.74 | 10 617.25 | 6 334.03 | 5 014.46 | 3 100.87 | 6 267.87 | 3 957.73 | 3 484.22 | 2 007.34 | 2 289.64 |
Unlisted shares | | 79 312.01 | 75 794.44 | 82 434.37 | 91 066.96 | 76 942.45 | 86 004.75 | 87 611.38 | 83 787.84 | 81 614.24 | 75 112.99 | 79 383.13 | 77 381.42 | 75 152.89 | 75 710.58 | 77 140.60 |
Other equity | | 80 693.43 | 92 252.62 | 96 642.29 | 99 514.43 | 63 828.74 | 52 046.25 | 43 590.38 | 43 275.66 | 40 724.30 | 40 404.97 | 38 013.64 | 37 733.15 | 38 179.60 | 38 430.30 | 39 536.50 |
Investment fund shares/units | | 37 281.10 | 26 349.00 | 30 475.53 | 28 006.49 | 25 196.80 | 26 970.72 | 28 173.23 | 27 130.79 | 27 085.46 | 25 547.49 | 26 923.60 | 25 655.10 | 27 701.89 | 29 622.79 | 36 897.32 |
Money market fund shares /units | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Non-Money market fund shares /units | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Insurance pension and standardised guarantees | | 73 924.12 | 74 105.90 | 78 630.91 | 79 107.70 | 65 254.78 | 65 249.75 | 67 164.29 | 72 223.33 | 70 920.61 | 69 104.46 | 71 168.38 | 71 645.81 | 76 706.18 | 75 367.45 | 75 093.30 |
Non life insurance technical reserves | | 7 549.55 | 7 957.62 | 7 672.49 | 8 063.03 | 8 482.51 | 7 505.58 | 7 596.66 | 7 050.44 | 6 004.19 | 6 265.17 | 6 766.08 | 6 881.20 | 7 062.60 | 7 211.54 | 7 433.74 |
Life insurance and annuity entitlements | | 43 268.59 | 43 073.73 | 48 290.33 | 51 519.26 | 43 471.82 | 43 030.01 | 44 528.16 | 47 864.16 | 47 193.86 | 44 003.20 | 44 632.72 | 44 853.62 | 46 338.71 | 43 664.04 | 42 832.73 |
Pension entitlements, claims of PF on pens. Managers? | | 23 088.39 | 23 029.41 | 22 633.97 | 19 508.10 | 13 276.57 | 14 689.00 | 15 021.20 | 17 290.76 | 17 704.72 | 18 817.29 | 19 749.28 | 19 890.35 | 23 283.69 | 24 144.17 | 24 458.91 |
Pension entitlements | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Claims of pension funds on pension managers | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Entitlements to non-pension benefits | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Provisions for calls under standardised guarantees | | 17.59 | 45.14 | 34.11 | 17.30 | 23.88 | 25.16 | 18.26 | 17.97 | 17.83 | 18.80 | 20.30 | 20.64 | 21.19 | 347.70 | 367.93 |
Financial derivatives and employee stock options | | 163.46 | -35.52 | -76.08 | -94.89 | 32.32 | -142.50 | -143.32 | -91.83 | 19.34 | 27.99 | 76.94 | 107.01 | 91.05 | -10.33 | -122.60 |
Financial derivatives | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Options | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Forwards | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Employee stock options | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Other accounts payable | | 23 146.82 | 19 141.17 | 22 604.41 | 35 104.08 | 34 531.12 | 29 544.13 | 27 666.18 | 25 107.12 | 25 823.97 | 26 174.01 | 27 145.72 | 26 619.64 | 28 432.32 | 26 896.28 | 26 571.25 |
o/w Domestic currency | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Trade credits and advances | | 221.48 | 144.27 | 149.97 | 170.97 | 133.84 | 295.62 | 513.56 | 527.75 | 589.04 | 488.05 | 492.22 | 482.25 | 431.85 | 339.07 | 320.75 |
Other accounts payable, excluding trade credits and advances | | 22 925.34 | 18 996.91 | 22 454.44 | 34 933.11 | 34 397.28 | 29 248.51 | 27 152.62 | 24 579.37 | 25 234.92 | 25 685.96 | 26 653.50 | 26 137.39 | 28 000.46 | 26 557.21 | 26 250.51 |