Financial net worth | | -2 000 017.00 | -1 729 476.00 | -1 930 160.00 | -1 932 122.00 | -1 799 101.00 | -1 936 708.00 | -2 111 824.00 | -2 242 671.00 | -2 473 306.00 | -2 734 851.00 | -2 917 064.00 | -2 981 469.00 | -3 276 540.00 | -3 278 536.00 | -3 483 455.00 | -3 623 078.00 | .. |
Financial assets | | 782 124.00 | 847 389.00 | 866 487.00 | 963 725.00 | 986 372.00 | 1 039 305.00 | 1 113 105.00 | 1 159 896.00 | 1 163 173.00 | 1 258 958.00 | 1 372 121.00 | 1 484 807.00 | 1 619 468.00 | 1 697 875.00 | 1 880 805.00 | 2 028 182.00 | .. |
Monetary gold and SDRs | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | .. | .. | .. | .. | .. | .. | .. | .. |
Monetary gold | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Special drawing rights (SDRs) | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Currency and deposits | | 263 632.00 | 349 552.00 | 337 800.00 | 402 931.00 | 414 281.00 | 418 587.00 | 449 364.00 | 461 129.00 | 493 344.00 | 545 413.00 | 600 969.00 | 620 592.00 | 644 723.00 | 749 017.00 | 820 782.00 | 861 197.00 | .. |
o/w Domestic currency | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Currency | | 19 548.00 | 22 217.00 | 22 688.00 | 23 375.00 | 24 877.00 | 26 528.00 | 28 437.00 | 30 666.00 | 33 172.00 | 35 160.00 | 36 742.00 | 38 113.00 | 39 925.00 | 47 297.00 | 50 202.00 | 50 722.00 | .. |
Transferable deposits | | 157 221.00 | 183 644.00 | 174 703.00 | 201 285.00 | 219 280.00 | 218 944.00 | 249 958.00 | 255 493.00 | 282 398.00 | 306 631.00 | 353 337.00 | 352 822.00 | 376 352.00 | 505 406.00 | 602 958.00 | 578 386.00 | .. |
Interbank positions | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Other transferable deposits | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Other deposits | | 86 863.00 | 143 691.00 | 140 409.00 | 178 271.00 | 170 124.00 | 173 115.00 | 170 969.00 | 174 970.00 | 177 774.00 | 203 622.00 | 210 890.00 | 229 657.00 | 228 446.00 | 196 314.00 | 167 622.00 | 232 089.00 | .. |
Debt securities | | 24 920.00 | 31 252.00 | 23 406.00 | 25 097.00 | 32 006.00 | 31 264.00 | 34 044.00 | 23 049.00 | 27 897.00 | 21 876.00 | 23 726.00 | 22 028.00 | 21 778.00 | 23 460.00 | 25 945.00 | 25 841.00 | .. |
o/w Domestic currency | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Short-term debt securities | | 11 357.00 | 10 144.00 | 4 485.00 | 8 057.00 | 11 618.00 | 9 806.00 | 9 091.00 | 10 952.00 | 16 883.00 | 11 166.00 | 10 858.00 | 10 164.00 | 8 941.00 | 10 856.00 | 10 091.00 | 8 205.00 | .. |
Long-term debt securities | | 13 563.00 | 21 108.00 | 18 921.00 | 17 040.00 | 20 388.00 | 21 458.00 | 24 953.00 | 12 097.00 | 11 014.00 | 10 710.00 | 12 868.00 | 11 864.00 | 12 837.00 | 12 604.00 | 15 854.00 | 17 636.00 | .. |
With remaining maturity of one year or less | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
With remaining maturity of more than one year | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Loans | | 29 846.00 | 34 723.00 | 42 328.00 | 43 794.00 | 48 528.00 | 46 667.00 | 41 345.00 | 56 946.00 | 52 142.00 | 50 377.00 | 53 942.00 | 50 965.00 | 57 139.00 | 47 640.00 | 42 289.00 | 50 031.00 | .. |
o/w Domestic currency | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Short-term loans | | 6 032.00 | 7 606.00 | 8 030.00 | 9 956.00 | 11 281.00 | 10 772.00 | 11 382.00 | 16 863.00 | 23 773.00 | 27 402.00 | 31 337.00 | 25 145.00 | 30 466.00 | 26 489.00 | 19 200.00 | 16 845.00 | .. |
Long-term loans | | 23 814.00 | 27 117.00 | 34 298.00 | 33 838.00 | 37 247.00 | 35 895.00 | 29 963.00 | 40 083.00 | 28 369.00 | 22 975.00 | 22 605.00 | 25 820.00 | 26 673.00 | 21 151.00 | 23 089.00 | 33 186.00 | .. |
With remaining maturity of one year or less | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
With remaining maturity of more than one year | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Equity and investment fund shares/units | | 289 237.00 | 236 646.00 | 265 409.00 | 283 126.00 | 274 173.00 | 308 980.00 | 350 097.00 | 363 959.00 | 338 766.00 | 369 606.00 | 405 732.00 | 463 403.00 | 574 536.00 | 559 951.00 | 633 453.00 | 702 267.00 | .. |
Equity | | 289 237.00 | 236 646.00 | 265 409.00 | 283 126.00 | 274 173.00 | 308 980.00 | 350 097.00 | 363 959.00 | 338 766.00 | 369 606.00 | 405 732.00 | 463 403.00 | 574 536.00 | 559 951.00 | 633 453.00 | 702 267.00 | .. |
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 | 1 287.00 | 1 646.00 | 1 928.00 | 1 651.00 | .. |
Unlisted shares | | 289 237.00 | 236 646.00 | 265 409.00 | 283 126.00 | 274 173.00 | 308 980.00 | 350 097.00 | 363 959.00 | 338 766.00 | 369 606.00 | 405 732.00 | 463 403.00 | 573 249.00 | 558 305.00 | 631 525.00 | 700 616.00 | .. |
Other equity | | 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 | .. | .. | .. | .. | .. | .. | .. | .. |
Money market fund shares /units | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Non-Money market fund shares /units | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Insurance pension and standardised guarantees | | 29 297.00 | 31 673.00 | 31 999.00 | 35 916.00 | 39 706.00 | 41 984.00 | 43 078.00 | 45 653.00 | 46 121.00 | 46 923.00 | 48 182.00 | 51 002.00 | 57 665.00 | 61 693.00 | 68 762.00 | 67 802.00 | .. |
Non life insurance technical reserves | | 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 | .. | .. | .. | .. | .. | .. | .. | .. |
Pension entitlements, claims of PF on pens. Managers? | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | .. | .. | .. | .. | .. | .. | .. | .. |
Pension entitlements | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Claims of pension funds on pension managers | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Entitlements to non-pension benefits | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Provisions for calls under standardised guarantees | | 29 297.00 | 31 673.00 | 31 999.00 | 35 916.00 | 39 706.00 | 41 984.00 | 43 078.00 | 45 653.00 | 46 121.00 | 46 923.00 | 48 182.00 | 51 002.00 | 57 665.00 | 61 693.00 | 68 762.00 | 67 802.00 | .. |
Financial derivatives and employee stock options | | 6 934.00 | 14 031.00 | 8 296.00 | 6 554.00 | 7 926.00 | 8 992.00 | 14 089.00 | 21 936.00 | 23 570.00 | 24 798.00 | 22 193.00 | 33 371.00 | 25 638.00 | 22 844.00 | 20 452.00 | 33 059.00 | .. |
Financial derivatives | | 6 934.00 | 14 031.00 | 8 296.00 | 6 554.00 | 7 926.00 | 8 992.00 | 14 089.00 | 21 936.00 | 23 570.00 | 24 798.00 | 22 193.00 | 33 371.00 | 25 638.00 | 22 844.00 | 20 452.00 | 33 059.00 | .. |
Options | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Forwards | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Employee stock options | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | .. | .. | .. | .. | .. | .. | .. | .. |
Other accounts receivable | | 138 258.00 | 149 512.00 | 157 249.00 | 166 307.00 | 169 752.00 | 182 831.00 | 181 088.00 | 187 224.00 | 181 333.00 | 199 965.00 | 217 377.00 | 243 446.00 | 237 989.00 | 233 270.00 | 269 122.00 | 287 985.00 | .. |
o/w Domestic currency | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Trade credits and advances | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Other accounts receivable, excluding trade credits and advances | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Financial liabilities | | 2 782 141.00 | 2 576 865.00 | 2 796 647.00 | 2 895 847.00 | 2 785 473.00 | 2 976 013.00 | 3 224 929.00 | 3 402 567.00 | 3 636 479.00 | 3 993 809.00 | 4 289 185.00 | 4 466 276.00 | 4 896 008.00 | 4 976 411.00 | 5 364 260.00 | 5 651 260.00 | .. |
Monetary gold and SDRs | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | .. | .. | .. | .. | .. | .. | .. | .. |
Monetary gold | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Special drawing rights (SDRs) | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Currency and deposits | | 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 | .. |
o/w Domestic currency | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Currency | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Transferable deposits | | .. | .. | .. | .. | .. | .. | .. | .. | .. | 0.00 | .. | 0.00 | 0.00 | 0.00 | 0.00 | .. | .. |
Interbank positions | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Other transferable deposits | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Other deposits | | .. | .. | .. | 0.00 | 0.00 | .. | .. | .. | .. | .. | 0.00 | .. | .. | .. | .. | 0.00 | .. |
Debt securities | | 211 281.00 | 249 606.00 | 254 541.00 | 243 028.00 | 262 884.00 | 285 023.00 | 311 268.00 | 302 392.00 | 325 513.00 | 309 683.00 | 291 156.00 | 307 103.00 | 316 876.00 | 290 826.00 | 293 030.00 | 281 387.00 | .. |
o/w Domestic currency | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Short-term debt securities | | 112 756.00 | 118 183.00 | 111 571.00 | 99 167.00 | 97 315.00 | 86 044.00 | 75 559.00 | 64 451.00 | 55 294.00 | 44 734.00 | 37 682.00 | 28 606.00 | 17 875.00 | 11 990.00 | 9 444.00 | 11 760.00 | .. |
Long-term debt securities | | 98 525.00 | 131 423.00 | 142 970.00 | 143 861.00 | 165 569.00 | 198 979.00 | 235 709.00 | 237 941.00 | 270 219.00 | 264 949.00 | 253 474.00 | 278 497.00 | 299 001.00 | 278 836.00 | 283 586.00 | 269 627.00 | .. |
With remaining maturity of one year or less | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
With remaining maturity of more than one year | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Loans | | 663 635.00 | 734 624.00 | 673 414.00 | 657 610.00 | 671 695.00 | 700 215.00 | 763 408.00 | 828 728.00 | 908 114.00 | 949 912.00 | 974 092.00 | 1 031 007.00 | 1 070 848.00 | 1 058 185.00 | 1 084 065.00 | 1 184 305.00 | .. |
o/w Domestic currency | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Short-term loans | | 34 440.00 | 41 081.00 | 33 643.00 | 36 924.00 | 35 653.00 | 40 473.00 | 38 506.00 | 38 216.00 | 51 424.00 | 49 871.00 | 55 972.00 | 55 606.00 | 56 133.00 | 58 849.00 | 61 183.00 | 64 483.00 | .. |
Long-term loans | | 629 195.00 | 693 543.00 | 639 771.00 | 620 686.00 | 636 042.00 | 659 742.00 | 724 902.00 | 790 512.00 | 856 690.00 | 900 041.00 | 918 120.00 | 975 401.00 | 1 014 715.00 | 999 336.00 | 1 022 882.00 | 1 119 822.00 | .. |
With remaining maturity of one year or less | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
With remaining maturity of more than one year | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Equity and investment fund shares/units | | 1 815 176.00 | 1 460 702.00 | 1 755 625.00 | 1 869 071.00 | 1 721 400.00 | 1 857 391.00 | 2 009 802.00 | 2 124 944.00 | 2 239 336.00 | 2 546 629.00 | 2 814 824.00 | 2 902 404.00 | 3 274 306.00 | 3 371 380.00 | 3 715 083.00 | 3 897 625.00 | .. |
Equity | | 1 815 176.00 | 1 460 702.00 | 1 755 625.00 | 1 869 071.00 | 1 721 400.00 | 1 857 391.00 | 2 009 802.00 | 2 124 944.00 | 2 239 336.00 | 2 546 629.00 | 2 814 824.00 | 2 902 404.00 | 3 274 306.00 | 3 371 380.00 | 3 715 083.00 | 3 897 625.00 | .. |
Listed shares | | 1 070 270.00 | 625 783.00 | 887 589.00 | 936 616.00 | 742 554.00 | 817 572.00 | 902 373.00 | 895 827.00 | 905 099.00 | 1 017 829.00 | 1 157 134.00 | 1 109 287.00 | 1 337 933.00 | 1 443 902.00 | 1 675 808.00 | 1 622 503.00 | .. |
Unlisted shares | | 744 906.00 | 834 919.00 | 868 036.00 | 932 455.00 | 978 846.00 | 1 039 819.00 | 1 107 429.00 | 1 229 117.00 | 1 334 237.00 | 1 528 800.00 | 1 657 690.00 | 1 793 117.00 | 1 936 373.00 | 1 927 478.00 | 2 039 275.00 | 2 275 122.00 | .. |
Other equity | | 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 | .. | .. | .. | .. | .. | .. | .. | .. |
Money market fund shares /units | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Non-Money market fund shares /units | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Insurance pension and standardised guarantees | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | .. | .. | .. | .. | .. | .. | .. | .. |
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 | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Entitlements to non-pension benefits | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Provisions for calls under standardised guarantees | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Financial derivatives and employee stock options | | 17 874.00 | 31 850.00 | 16 481.00 | 18 565.00 | 17 152.00 | 14 784.00 | 16 884.00 | 19 504.00 | 24 633.00 | 27 458.00 | 18 205.00 | 19 472.00 | 22 364.00 | 27 301.00 | 18 566.00 | 24 540.00 | .. |
Financial derivatives | | 17 874.00 | 31 850.00 | 16 481.00 | 18 565.00 | 17 152.00 | 14 784.00 | 16 884.00 | 19 504.00 | 24 633.00 | 27 458.00 | 18 205.00 | 19 472.00 | 22 364.00 | 27 301.00 | 18 566.00 | 24 540.00 | .. |
Options | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Forwards | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Employee stock options | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | .. | .. | .. | .. | .. | .. | .. | .. |
Other accounts payable | | 74 175.00 | 100 083.00 | 96 586.00 | 107 573.00 | 112 342.00 | 118 600.00 | 123 567.00 | 126 999.00 | 138 883.00 | 160 127.00 | 190 908.00 | 206 290.00 | 211 614.00 | 228 719.00 | 253 516.00 | 263 403.00 | .. |
o/w Domestic currency | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Trade credits and advances | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Other accounts payable, excluding trade credits and advances | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |