Net financial transactions | | 12 300.43 | 9 800.24 | 9 329.37 | 3 367.24 | 4 750.25 | 5 221.58 | 10 922.21 | 2 838.97 | 4 016.27 | 10 821.16 | 8 562.94 | 4 554.58 | 17 227.81 | 2 315.77 | .. |
Financial assets | | 235 041.86 | 242 045.69 | -4 911.08 | -31 285.11 | 106 571.66 | -4 484.80 | -10 497.21 | -10 225.62 | 13 473.57 | 18 363.50 | 87 481.00 | 34 186.36 | 49 188.84 | 229 622.22 | .. |
Monetary gold and SDRs | | -113.19 | 56.74 | 1 695.17 | -3.45 | -65.77 | -18.27 | 122.45 | -213.61 | 37.71 | -0.52 | -0.39 | 74.50 | -1.42 | 4.20 | .. |
Monetary gold | | -137.22 | 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) | | 24.03 | 56.74 | 1 695.17 | -3.45 | -65.77 | -18.27 | 122.45 | -213.61 | 37.71 | -0.52 | -0.39 | 74.50 | -1.42 | 4.20 | .. |
Currency and deposits | | 61 018.51 | 135 692.65 | -48 884.96 | -56 026.41 | 47 149.86 | -12 613.35 | -30 590.54 | -26 597.18 | 897.39 | 316.09 | 36 620.46 | 33 900.05 | 23 523.33 | 164 106.53 | .. |
Currency | | 724.02 | 833.04 | 875.98 | 1 242.74 | 1 724.17 | 773.33 | 1 145.20 | 906.64 | 1 099.94 | 1 549.66 | 1 959.45 | 3 106.67 | 1 797.53 | 4 275.30 | .. |
Transferable deposits | | 8 784.18 | 17 011.01 | 11 987.47 | -4 342.10 | 8 254.22 | 22 779.58 | 7 525.34 | 12 554.91 | 24 049.70 | 39 832.38 | 34 673.30 | 36 273.22 | 11 807.01 | 124 255.81 | .. |
Interbank positions | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Other transferable deposits | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Other deposits | | 51 510.31 | 117 848.60 | -61 748.41 | -52 927.05 | 37 171.47 | -36 166.26 | -39 261.08 | -40 058.73 | -24 252.25 | -41 065.95 | -12.29 | -5 479.84 | 9 918.79 | 35 575.42 | .. |
Debt securities | | 21 390.06 | 28 818.37 | 16 215.80 | 1 544.30 | -3 045.92 | -20 247.65 | -5 720.00 | -5 105.60 | -421.79 | 15 266.83 | -1 370.52 | -1 643.76 | -7 250.77 | 34 078.12 | .. |
Short-term debt securities | | 4 073.68 | 11 150.11 | -9 814.74 | -2 068.50 | 3 853.00 | -1 274.47 | 1 449.05 | -1 093.14 | -2 601.40 | 507.84 | -1 378.19 | 772.13 | 258.40 | 5 628.22 | .. |
Long-term debt securities | | 17 316.38 | 17 668.26 | 26 030.54 | 3 612.80 | -6 898.92 | -18 973.18 | -7 169.05 | -4 012.46 | 2 179.61 | 14 758.99 | 7.67 | -2 415.89 | -7 509.17 | 28 449.90 | .. |
Loans | | 41 862.78 | 42 040.72 | -12 056.12 | 8 036.94 | 25 372.30 | 4 575.29 | 13 828.02 | 9 813.06 | 3 125.69 | 14 306.38 | 24 734.23 | 21 564.58 | 35 605.42 | 17 578.22 | .. |
Short-term loans | | 7 818.45 | 2 236.07 | -7 635.32 | -582.06 | 3 059.95 | -413.11 | -5 723.79 | 870.88 | -2 192.24 | 2 611.64 | 1 108.66 | 6 359.77 | -2 242.65 | -4 859.33 | .. |
Long-term loans | | 34 044.33 | 39 804.65 | -4 420.80 | 8 619.00 | 22 312.35 | 4 988.40 | 19 551.81 | 8 942.18 | 5 317.93 | 11 694.74 | 23 625.57 | 15 204.81 | 37 848.07 | 22 437.55 | .. |
Equity and investment fund shares/units | | 88 935.63 | 19 021.04 | 34 657.78 | 4 305.10 | 31 224.14 | 20 830.31 | 10 149.87 | 2 014.87 | 6 430.76 | -17 767.12 | 22 000.82 | -26 230.16 | 1 174.39 | 7 662.27 | .. |
Equity | | 88 201.58 | 31 910.45 | 29 693.35 | -4 841.92 | 35 469.13 | 17 442.11 | 6 078.48 | -7 682.97 | -3 977.32 | -27 804.07 | 9 419.53 | -28 967.83 | -7 024.87 | 383.22 | .. |
Listed shares | | 21 914.70 | 28.51 | 1 915.63 | 4 845.91 | 3 451.40 | 5 555.69 | -964.44 | 1 724.51 | -73.74 | -2 519.15 | 420.83 | 344.33 | 2 516.14 | 5 098.83 | .. |
Unlisted shares | | 14 806.51 | 11 148.52 | 5 219.44 | 6 426.63 | 8 940.00 | 2 734.13 | -9 242.26 | -10 575.89 | -1 419.47 | -37 506.99 | -3 389.99 | -28 463.38 | 17 973.04 | -2 119.36 | .. |
Other equity | | 51 480.37 | 20 733.42 | 22 558.28 | -16 114.45 | 23 077.74 | 9 152.29 | 16 285.18 | 1 168.41 | -2 484.11 | 12 222.07 | 12 388.69 | -848.78 | -27 514.06 | -2 596.25 | .. |
Investment fund shares/units | | 734.05 | -12 889.41 | 4 964.43 | 9 147.02 | -4 244.99 | 3 388.20 | 4 071.39 | 9 697.84 | 10 408.08 | 10 036.95 | 12 581.29 | 2 737.67 | 8 199.26 | 7 279.05 | .. |
Money market fund shares /units | | 505.68 | -2 561.42 | -295.67 | -112.20 | 46.59 | -596.91 | -53.26 | 234.38 | 161.37 | 150.38 | 318.31 | 446.37 | -705.93 | 460.85 | .. |
Non-Money market fund shares /units | | 228.37 | -10 327.99 | 5 260.10 | 9 259.22 | -4 291.58 | 3 985.10 | 4 124.65 | 9 463.46 | 10 246.71 | 9 886.57 | 12 262.97 | 2 291.30 | 8 905.19 | 6 818.20 | .. |
Insurance pension and standardised guarantees | | 4 966.95 | 4 468.36 | 5 632.55 | 4 538.34 | 3 294.78 | 4 888.88 | 3 296.05 | 3 028.06 | 1 275.71 | 1 219.31 | 78.60 | -37.68 | 887.52 | 361.78 | .. |
Non life insurance technical reserves | | 905.59 | 909.97 | 996.75 | 97.96 | 731.73 | 1 706.04 | 342.25 | 348.71 | 149.15 | 578.24 | 470.10 | -374.47 | 88.09 | 805.05 | .. |
Life insurance and annuity entitlements | | 2 627.47 | 1 884.82 | 3 037.19 | 3 053.88 | 1 065.69 | 1 425.58 | 1 172.98 | 853.50 | -240.54 | -815.98 | -1 039.69 | -1 263.28 | -749.08 | -1 797.92 | .. |
Pension entitlements, claims of PF on pens. Managers? | | 1 433.89 | 1 673.57 | 1 598.61 | 1 386.50 | 1 497.36 | 1 757.26 | 1 780.82 | 1 825.85 | 1 367.10 | 1 457.05 | 648.19 | 1 600.07 | 1 548.51 | 1 354.65 | .. |
Pension entitlements | | 938.89 | 1 161.57 | 899.61 | 650.17 | 774.28 | 797.11 | 821.82 | 737.47 | 439.62 | 514.25 | -351.50 | 499.97 | 402.64 | 286.12 | .. |
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 | .. |
Entitlements to non-pension benefits | | 495.00 | 512.00 | 699.00 | 736.33 | 723.08 | 960.15 | 959.00 | 1 088.38 | 927.48 | 942.80 | 999.68 | 1 100.10 | 1 145.87 | 1 068.52 | .. |
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 | .. |
Financial derivatives and employee stock options | | 11 563.93 | 11 819.33 | 1 777.57 | -1 405.86 | -2 285.18 | -3 062.66 | -5 087.79 | -2 801.94 | -3 221.76 | -2 554.05 | -2 432.33 | -2 698.27 | -1 942.06 | -2 011.53 | .. |
Financial derivatives | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Options | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Forwards | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Employee stock options | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Other accounts receivable | | 5 417.19 | 128.48 | -3 948.87 | 7 725.93 | 4 927.45 | 1 162.65 | 3 504.73 | 9 636.72 | 5 349.86 | 7 576.58 | 7 850.13 | 9 257.10 | -2 807.57 | 7 842.63 | .. |
Trade credits and advances | | 1 938.07 | -602.54 | -7 411.89 | 6 735.44 | 4 502.09 | -185.86 | 1 413.03 | 2 416.32 | 4 087.28 | 5 431.21 | 6 080.93 | 5 835.54 | -211.04 | -2 189.81 | .. |
Other accounts receivable, excluding trade credits and advances | | 3 479.12 | 731.02 | 3 463.02 | 990.49 | 425.36 | 1 348.51 | 2 091.70 | 7 220.40 | 1 262.58 | 2 145.37 | 1 769.20 | 3 421.56 | -2 596.53 | 10 032.44 | .. |
Financial liabilities | | 222 741.43 | 232 245.45 | -14 240.45 | -34 652.35 | 101 821.41 | -9 706.38 | -21 419.42 | -13 064.59 | 9 457.30 | 7 542.34 | 78 918.06 | 29 631.78 | 31 961.03 | 227 306.45 | .. |
Monetary gold and SDRs | | 0.00 | 0.00 | 1 700.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | .. |
Monetary gold | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Special drawing rights (SDRs) | | 0.00 | 0.00 | 1 700.75 | 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 | | 65 993.55 | 132 928.21 | -54 509.97 | -46 364.86 | 43 976.29 | -17 368.61 | -34 044.37 | -20 074.36 | 7 947.10 | 5 224.79 | 37 683.50 | 36 270.15 | 17 086.90 | 159 731.03 | .. |
Currency | | 1 317.54 | 2 399.45 | 400.02 | 1 009.55 | 1 245.19 | 732.17 | 1 327.78 | 1 855.39 | 1 680.68 | 1 322.79 | 1 227.12 | 2 494.32 | 2 950.84 | 3 872.46 | .. |
Transferable deposits | | 12 742.75 | 26 361.16 | 1 164.76 | 9 411.46 | 10 471.07 | 36 236.47 | 1 907.77 | 1 001.72 | 27 456.35 | 45 440.47 | 46 111.25 | 38 646.32 | 11 891.87 | 116 517.99 | .. |
Interbank positions | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Other transferable deposits | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Other deposits | | 51 933.26 | 104 167.60 | -56 074.75 | -56 785.87 | 32 260.03 | -54 337.25 | -37 279.92 | -22 931.47 | -21 189.93 | -41 538.47 | -9 654.87 | -4 870.49 | 2 244.19 | 39 340.58 | .. |
Debt securities | | 40 326.15 | 53 419.31 | 15 330.56 | 1 717.75 | 11 560.15 | -12 985.74 | -2 332.71 | -17 169.19 | -10 700.29 | -1 082.04 | -10 776.56 | -939.07 | 3 101.60 | 45 424.57 | .. |
Short-term debt securities | | 4 674.71 | 19 945.39 | -18 843.85 | -2 976.10 | 6 440.49 | -3 930.72 | 1 802.70 | -380.32 | -5 265.54 | 1 128.02 | -4 433.65 | 2 070.05 | 2 483.93 | 13 742.70 | .. |
Long-term debt securities | | 35 651.44 | 33 473.92 | 34 174.41 | 4 693.85 | 5 119.66 | -9 055.02 | -4 135.41 | -16 788.87 | -5 434.75 | -2 210.06 | -6 342.91 | -3 009.12 | 617.67 | 31 681.87 | .. |
Loans | | 26 429.35 | 21 615.29 | -6 483.60 | 10 942.62 | 12 394.72 | 4 675.30 | 5 997.99 | 8 983.05 | 5 410.41 | 25 487.80 | 31 034.45 | 14 342.83 | 29 818.44 | 14 546.89 | .. |
Short-term loans | | 1 300.23 | 7 302.13 | -9 961.17 | -1 284.76 | 312.85 | -4 385.30 | -7 475.07 | -17.50 | -1 952.54 | -2 467.49 | 1 440.17 | 4 492.45 | 2 407.33 | -3 312.92 | .. |
Long-term loans | | 25 129.12 | 14 313.16 | 3 477.57 | 12 227.38 | 12 081.87 | 9 060.60 | 13 473.06 | 9 000.55 | 7 362.95 | 27 955.29 | 29 594.28 | 9 850.38 | 27 411.11 | 17 859.81 | .. |
Equity and investment fund shares/units | | 69 330.55 | 8 024.62 | 25 704.66 | -9 483.21 | 28 206.14 | 11 619.43 | 3 000.68 | 5 628.24 | 2 159.97 | -29 247.69 | 16 698.82 | -27 916.62 | -12 554.50 | 2 742.85 | .. |
Equity | | 70 673.98 | 23 114.08 | 23 836.92 | -12 831.79 | 31 599.68 | 10 694.36 | 2 334.80 | 54.57 | -4 089.47 | -31 221.56 | 11 516.09 | -29 193.17 | -17 178.01 | -4 395.97 | .. |
Listed shares | | 8 361.03 | 2 109.63 | 2 466.78 | 3 082.84 | 534.97 | 749.93 | 1 290.68 | 4 559.51 | 725.86 | 641.71 | 4 870.98 | 923.34 | 213.99 | 1 867.21 | .. |
Unlisted shares | | 6 204.87 | 5 209.92 | 5 586.82 | 2 714.70 | 409.93 | -687.96 | -4 715.92 | -7 861.33 | -501.94 | -9 252.32 | -3 710.92 | 2 922.01 | -46.54 | 1 214.97 | .. |
Other equity | | 56 108.08 | 15 794.53 | 15 783.33 | -18 629.33 | 30 654.78 | 10 632.39 | 5 760.04 | 3 356.38 | -4 313.40 | -22 610.95 | 10 356.04 | -33 038.52 | -17 345.46 | -7 478.15 | .. |
Investment fund shares/units | | -1 343.43 | -15 089.46 | 1 867.74 | 3 348.58 | -3 393.54 | 925.07 | 665.88 | 5 573.67 | 6 249.44 | 1 973.87 | 5 182.73 | 1 276.55 | 4 623.51 | 7 138.82 | .. |
Money market fund shares /units | | 388.86 | -2 810.89 | -317.48 | -239.31 | -151.53 | -233.78 | -163.53 | -27.21 | -62.04 | -11.67 | -17.80 | -3.06 | 0.00 | 0.00 | .. |
Non-Money market fund shares /units | | -1 732.29 | -12 278.58 | 2 185.22 | 3 587.89 | -3 242.01 | 1 158.85 | 829.41 | 5 600.88 | 6 311.47 | 1 985.54 | 5 200.53 | 1 279.61 | 4 623.51 | 7 138.82 | .. |
Insurance pension and standardised guarantees | | 5 035.84 | 4 356.12 | 5 083.58 | 5 141.23 | 3 520.90 | 4 164.33 | 3 265.50 | 2 945.80 | 959.21 | 838.29 | 251.38 | 95.96 | 542.63 | -125.49 | .. |
Non life insurance technical reserves | | 855.44 | 778.16 | 535.72 | 541.76 | 967.71 | 1 128.93 | 553.48 | 638.24 | 221.07 | 439.62 | 897.09 | 62.87 | 85.94 | 600.68 | .. |
Life insurance and annuity entitlements | | 2 746.51 | 1 904.39 | 2 949.25 | 3 212.97 | 1 055.83 | 1 278.14 | 931.20 | 481.71 | -628.96 | -1 058.38 | -1 293.90 | -1 566.98 | -1 091.82 | -2 080.82 | .. |
Pension entitlements, claims of PF on pens. Managers? | | 1 433.89 | 1 673.57 | 1 598.61 | 1 386.50 | 1 497.36 | 1 757.26 | 1 780.82 | 1 825.85 | 1 367.10 | 1 457.05 | 648.19 | 1 600.07 | 1 548.51 | 1 354.65 | .. |
Pension entitlements | | 938.89 | 1 161.57 | 899.61 | 650.17 | 774.28 | 797.11 | 821.82 | 737.47 | 439.62 | 514.25 | -351.50 | 499.97 | 402.64 | 286.12 | .. |
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 | .. |
Entitlements to non-pension benefits | | 495.00 | 512.00 | 699.00 | 736.33 | 723.08 | 960.15 | 959.00 | 1 088.38 | 927.48 | 942.80 | 999.68 | 1 100.10 | 1 145.87 | 1 068.52 | .. |
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 | .. |
Financial derivatives and employee stock options | | 10 837.54 | 12 245.79 | 2 305.33 | -1 613.98 | -1 538.06 | -2 012.15 | -1 235.48 | -1 478.66 | -2 737.89 | -2 148.43 | -1 484.50 | -1 918.71 | -3 636.01 | -3 129.03 | .. |
Financial derivatives | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Options | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Forwards | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Employee stock options | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Other accounts payable | | 4 788.45 | -343.89 | -3 371.76 | 5 008.10 | 3 701.27 | 2 201.06 | 3 928.97 | 8 100.53 | 6 418.79 | 8 469.62 | 5 510.97 | 9 697.24 | -2 398.03 | 8 115.63 | .. |
Trade credits and advances | | 1 416.15 | -776.12 | -6 727.67 | 5 623.20 | 3 086.10 | 600.96 | 2 353.01 | 1 431.93 | 5 544.79 | 5 894.03 | 4 305.72 | 5 872.22 | -466.17 | -1 662.20 | .. |
Other accounts payable, excluding trade credits and advances | | 3 372.30 | 432.23 | 3 355.91 | -615.10 | 615.17 | 1 600.10 | 1 575.96 | 6 668.60 | 874.00 | 2 575.59 | 1 205.25 | 3 825.02 | -1 931.86 | 9 777.83 | .. |