Financial net worth | | 9 093 300.00 | -8 737 100.00 | 27 789 600.00 | 24 269 200.00 | 45 876 300.00 | 66 709 500.00 | 67 843 400.00 | 87 277 500.00 | 122 278 300.00 | 112 803 400.00 | 130 534 700.00 | 154 781 300.00 | 126 678 700.00 | 163 563 200.00 | 136 237 500.00 | 100 667 200.00 |
Financial assets | | 2 964 314 500.00 | 2 812 434 600.00 | 2 852 025 500.00 | 2 888 419 400.00 | 2 941 273 000.00 | 3 104 354 800.00 | 3 228 801 000.00 | 3 527 853 900.00 | 3 682 301 900.00 | 3 897 342 600.00 | 4 032 286 700.00 | 4 136 325 500.00 | 4 242 050 500.00 | 4 736 694 800.00 | 4 863 734 300.00 | 4 922 937 900.00 |
Monetary gold and SDRs | | 2 178 500.00 | 2 116 000.00 | 2 443 400.00 | 2 799 600.00 | 3 208 200.00 | 3 529 800.00 | 3 124 300.00 | 3 350 300.00 | 3 266 300.00 | 3 268 600.00 | 3 301 600.00 | 3 368 900.00 | 4 097 000.00 | 4 397 600.00 | 5 547 200.00 | 6 189 000.00 |
Monetary gold | | 2 178 500.00 | 2 116 000.00 | 2 443 400.00 | 2 799 600.00 | 3 208 200.00 | 3 529 800.00 | 3 124 300.00 | 3 350 300.00 | 3 266 300.00 | 3 268 600.00 | 3 301 600.00 | 3 368 900.00 | 4 097 000.00 | 4 397 600.00 | 5 547 200.00 | 6 189 000.00 |
Special drawing rights (SDRs) | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Currency and deposits | | 215 735 400.00 | 202 673 100.00 | 199 047 900.00 | 220 849 000.00 | 211 769 700.00 | 245 589 000.00 | 320 286 400.00 | 402 090 000.00 | 487 896 100.00 | 573 823 200.00 | 620 639 500.00 | 646 934 500.00 | 647 037 500.00 | 790 579 700.00 | 826 669 100.00 | 815 321 100.00 |
o/w Domestic currency | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Currency | | 8 946 400.00 | 8 978 800.00 | 8 274 700.00 | 9 546 300.00 | 7 858 300.00 | 8 412 500.00 | 9 282 100.00 | 9 269 700.00 | 9 553 500.00 | 9 700 100.00 | 9 780 100.00 | 10 151 300.00 | 10 864 300.00 | 11 156 900.00 | 11 364 500.00 | 11 244 200.00 |
Transferable deposits | | 31 694 000.00 | 39 745 100.00 | 43 382 500.00 | 60 505 700.00 | 48 928 100.00 | 72 937 800.00 | 145 587 500.00 | 219 845 500.00 | 300 883 800.00 | 379 785 100.00 | 418 572 700.00 | 436 845 600.00 | 436 327 700.00 | 570 585 600.00 | 606 512 600.00 | 596 099 800.00 |
Interbank positions | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Other transferable deposits | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Other deposits | | 175 095 000.00 | 153 949 200.00 | 147 390 700.00 | 150 797 000.00 | 154 983 300.00 | 164 238 700.00 | 165 416 800.00 | 172 974 800.00 | 177 458 800.00 | 184 338 000.00 | 192 286 700.00 | 199 937 600.00 | 199 845 500.00 | 208 837 200.00 | 208 792 000.00 | 207 977 100.00 |
Debt securities | | 952 910 100.00 | 930 005 200.00 | 995 861 400.00 | 1 025 212 800.00 | 1 077 185 900.00 | 1 152 551 900.00 | 1 188 704 500.00 | 1 255 552 600.00 | 1 326 376 200.00 | 1 324 414 400.00 | 1 338 420 900.00 | 1 370 366 100.00 | 1 391 417 800.00 | 1 483 200 200.00 | 1 475 403 800.00 | 1 456 935 700.00 |
o/w Domestic currency | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Short-term debt securities | | 78 958 500.00 | 95 251 000.00 | 129 877 200.00 | 106 801 700.00 | 112 624 500.00 | 116 049 700.00 | 104 008 900.00 | 100 093 000.00 | 77 014 900.00 | 69 145 500.00 | 55 728 000.00 | 44 011 600.00 | 53 608 800.00 | 105 371 800.00 | 89 686 100.00 | 71 548 100.00 |
Long-term debt securities | | 873 951 600.00 | 834 754 200.00 | 865 984 200.00 | 918 411 100.00 | 964 561 400.00 | 1 036 502 200.00 | 1 084 695 600.00 | 1 155 459 600.00 | 1 249 361 300.00 | 1 255 268 900.00 | 1 282 692 900.00 | 1 326 354 500.00 | 1 337 809 000.00 | 1 377 828 400.00 | 1 385 717 700.00 | 1 385 387 600.00 |
With remaining maturity of one year or less | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
With remaining maturity of more than one year | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Loans | | 1 357 579 600.00 | 1 288 495 600.00 | 1 238 599 000.00 | 1 229 347 800.00 | 1 219 023 400.00 | 1 223 173 500.00 | 1 244 466 400.00 | 1 291 375 300.00 | 1 285 234 600.00 | 1 347 693 500.00 | 1 386 608 000.00 | 1 413 492 500.00 | 1 529 534 300.00 | 1 614 211 900.00 | 1 705 638 900.00 | 1 722 807 100.00 |
o/w Domestic currency | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Short-term loans | | 272 855 700.00 | 217 569 900.00 | 210 073 900.00 | 213 744 900.00 | 209 908 000.00 | 201 737 400.00 | 196 750 400.00 | 205 974 800.00 | 178 111 200.00 | 204 664 900.00 | 216 683 900.00 | 221 414 000.00 | 299 035 300.00 | 309 805 800.00 | 365 087 900.00 | 317 733 300.00 |
Long-term loans | | 1 084 723 900.00 | 1 070 925 700.00 | 1 028 525 100.00 | 1 015 602 900.00 | 1 009 115 400.00 | 1 021 436 100.00 | 1 047 716 000.00 | 1 085 400 500.00 | 1 107 123 400.00 | 1 143 028 600.00 | 1 169 924 100.00 | 1 192 078 500.00 | 1 230 499 000.00 | 1 304 406 100.00 | 1 340 551 000.00 | 1 405 073 800.00 |
With remaining maturity of one year or less | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
With remaining maturity of more than one year | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Equity and investment fund shares/units | | 267 150 800.00 | 192 792 600.00 | 238 940 400.00 | 231 133 300.00 | 232 455 100.00 | 277 822 500.00 | 309 240 400.00 | 382 024 700.00 | 382 097 600.00 | 443 038 700.00 | 497 664 600.00 | 510 660 000.00 | 474 620 000.00 | 615 271 200.00 | 647 230 300.00 | 661 159 600.00 |
Equity | | 190 328 400.00 | 129 934 500.00 | 164 500 200.00 | 149 504 300.00 | 149 437 500.00 | 177 906 800.00 | 195 338 300.00 | 235 974 300.00 | 212 489 100.00 | 246 454 300.00 | 271 767 000.00 | 268 432 500.00 | 233 252 500.00 | 322 527 700.00 | 334 900 200.00 | 346 153 200.00 |
Listed shares | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Unlisted shares | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Other equity | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Investment fund shares/units | | 76 822 400.00 | 62 858 100.00 | 74 440 200.00 | 81 629 000.00 | 83 017 600.00 | 99 915 700.00 | 113 902 100.00 | 146 050 400.00 | 169 608 500.00 | 196 584 400.00 | 225 897 600.00 | 242 227 500.00 | 241 367 500.00 | 292 743 500.00 | 312 330 100.00 | 315 006 400.00 |
Money market fund shares /units | | 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 |
Non-Money market fund shares /units | | 76 822 400.00 | 62 858 100.00 | 74 440 200.00 | 81 629 000.00 | 83 017 600.00 | 99 915 700.00 | 113 902 100.00 | 146 050 400.00 | 169 608 500.00 | 196 584 400.00 | 225 897 600.00 | 242 227 500.00 | 241 367 500.00 | 292 743 500.00 | 312 330 100.00 | 315 006 400.00 |
Insurance pension and standardised guarantees | | 33 186 400.00 | 49 629 600.00 | 41 507 300.00 | 44 189 500.00 | 41 899 900.00 | 36 171 600.00 | 25 472 800.00 | 27 892 500.00 | 32 463 300.00 | 28 385 400.00 | 24 709 700.00 | 25 024 100.00 | 26 622 600.00 | 20 543 100.00 | 16 236 500.00 | 16 040 900.00 |
Non life insurance technical reserves | | 795 100.00 | 1 197 000.00 | 1 633 400.00 | 4 445 400.00 | 2 074 900.00 | 1 924 500.00 | 1 643 100.00 | 1 762 900.00 | 1 646 600.00 | 1 462 100.00 | 1 158 500.00 | 1 006 100.00 | 936 100.00 | 1 846 900.00 | 2 072 600.00 | 2 072 600.00 |
Life insurance and annuity entitlements | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Pension entitlements, claims of PF on pens. Managers? | | 32 391 300.00 | 48 432 600.00 | 39 873 900.00 | 39 744 100.00 | 39 825 000.00 | 34 247 100.00 | 23 829 700.00 | 26 129 600.00 | 30 816 700.00 | 26 923 300.00 | 23 551 200.00 | 24 018 000.00 | 25 686 500.00 | 18 696 200.00 | 14 163 900.00 | 13 968 300.00 |
Pension entitlements | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Claims of pension funds on pension managers | | 32 391 300.00 | 48 432 600.00 | 39 873 900.00 | 39 744 100.00 | 39 825 000.00 | 34 247 100.00 | 23 829 700.00 | 26 129 600.00 | 30 816 700.00 | 26 923 300.00 | 23 551 200.00 | 24 018 000.00 | 25 686 500.00 | 18 696 200.00 | 14 163 900.00 | 13 968 300.00 |
Entitlements to non-pension benefits | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Provisions for calls under standardised guarantees | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Financial derivatives and employee stock options | | 31 460 700.00 | 53 408 000.00 | 50 873 200.00 | 49 726 300.00 | 59 688 000.00 | 66 625 700.00 | 57 731 300.00 | 82 465 200.00 | 71 137 200.00 | 71 959 900.00 | 50 661 300.00 | 48 638 200.00 | 57 978 900.00 | 63 566 500.00 | 53 554 300.00 | 104 027 300.00 |
Financial derivatives | | 31 460 700.00 | 53 408 000.00 | 50 873 200.00 | 49 726 300.00 | 59 688 000.00 | 66 625 700.00 | 57 731 300.00 | 82 465 200.00 | 71 137 200.00 | 71 959 900.00 | 50 661 300.00 | 48 638 200.00 | 57 978 900.00 | 63 566 500.00 | 53 554 300.00 | 104 027 300.00 |
Options | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Forwards | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Employee stock options | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Other accounts receivable | | 104 113 000.00 | 93 314 500.00 | 84 752 900.00 | 85 161 100.00 | 96 042 800.00 | 98 890 800.00 | 79 774 900.00 | 83 103 300.00 | 93 830 600.00 | 104 758 900.00 | 110 281 100.00 | 117 841 200.00 | 110 742 400.00 | 144 924 600.00 | 133 454 200.00 | 140 457 200.00 |
o/w Domestic currency | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Trade credits and advances | | 8 298 100.00 | 6 937 000.00 | 6 321 300.00 | 6 634 300.00 | 7 032 600.00 | 6 242 500.00 | 5 340 900.00 | 4 559 100.00 | 3 553 300.00 | 2 559 200.00 | 2 036 700.00 | 1 876 200.00 | 1 739 500.00 | 1 477 900.00 | 1 381 900.00 | 1 608 600.00 |
Other accounts receivable, excluding trade credits and advances | | 95 814 900.00 | 86 377 500.00 | 78 431 600.00 | 78 526 800.00 | 89 010 200.00 | 92 648 300.00 | 74 434 000.00 | 78 544 200.00 | 90 277 300.00 | 102 199 700.00 | 108 244 400.00 | 115 965 000.00 | 109 002 900.00 | 143 446 700.00 | 132 072 300.00 | 138 848 600.00 |
Financial liabilities | | 2 955 221 200.00 | 2 821 171 700.00 | 2 824 235 900.00 | 2 864 150 200.00 | 2 895 396 700.00 | 3 037 645 300.00 | 3 160 957 600.00 | 3 440 576 400.00 | 3 560 023 600.00 | 3 784 539 200.00 | 3 901 752 000.00 | 3 981 544 200.00 | 4 115 371 800.00 | 4 573 131 600.00 | 4 727 496 800.00 | 4 822 270 700.00 |
Monetary gold and SDRs | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Monetary gold | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Special drawing rights (SDRs) | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Currency and deposits | | 1 308 820 900.00 | 1 303 288 200.00 | 1 312 454 900.00 | 1 358 355 100.00 | 1 376 938 200.00 | 1 440 587 300.00 | 1 541 693 100.00 | 1 661 550 000.00 | 1 793 746 000.00 | 1 925 333 200.00 | 2 001 465 600.00 | 2 045 251 900.00 | 2 071 647 900.00 | 2 342 915 200.00 | 2 405 705 000.00 | 2 433 718 400.00 |
o/w Domestic currency | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Currency | | 80 994 200.00 | 81 421 600.00 | 81 852 400.00 | 85 426 600.00 | 85 345 300.00 | 87 912 100.00 | 91 217 600.00 | 94 299 400.00 | 100 258 200.00 | 104 512 300.00 | 108 766 500.00 | 112 409 500.00 | 114 550 900.00 | 121 039 300.00 | 124 854 200.00 | 126 762 000.00 |
Transferable deposits | | 450 288 300.00 | 460 574 800.00 | 469 642 300.00 | 511 242 900.00 | 520 783 500.00 | 563 639 800.00 | 659 553 800.00 | 759 561 300.00 | 872 317 100.00 | 1 001 979 700.00 | 1 083 992 000.00 | 1 132 217 000.00 | 1 177 988 000.00 | 1 421 891 200.00 | 1 515 313 100.00 | 1 548 205 900.00 |
Interbank positions | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Other transferable deposits | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Other deposits | | 777 538 400.00 | 761 291 800.00 | 760 960 200.00 | 761 685 600.00 | 770 809 400.00 | 789 035 400.00 | 790 921 700.00 | 807 689 300.00 | 821 170 700.00 | 818 841 200.00 | 808 707 100.00 | 800 625 400.00 | 779 109 000.00 | 799 984 700.00 | 765 537 700.00 | 758 750 500.00 |
Debt securities | | 310 848 200.00 | 291 402 000.00 | 283 297 000.00 | 274 891 700.00 | 269 469 800.00 | 272 297 400.00 | 266 765 200.00 | 269 928 500.00 | 288 588 600.00 | 281 495 800.00 | 285 395 800.00 | 293 092 100.00 | 295 236 900.00 | 329 631 400.00 | 316 493 600.00 | 317 822 200.00 |
o/w Domestic currency | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Short-term debt securities | | 7 986 700.00 | 6 989 000.00 | 8 304 100.00 | 8 030 600.00 | 7 453 000.00 | 8 154 000.00 | 8 154 600.00 | 9 558 800.00 | 9 033 800.00 | 8 713 800.00 | 9 488 800.00 | 10 102 300.00 | 11 521 800.00 | 22 336 700.00 | 11 092 800.00 | 11 291 300.00 |
Long-term debt securities | | 302 861 500.00 | 284 413 000.00 | 274 992 900.00 | 266 861 100.00 | 262 016 800.00 | 264 143 400.00 | 258 610 600.00 | 260 369 700.00 | 279 554 800.00 | 272 782 000.00 | 275 907 000.00 | 282 989 800.00 | 283 715 100.00 | 307 294 700.00 | 305 400 800.00 | 306 530 900.00 |
With remaining maturity of one year or less | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
With remaining maturity of more than one year | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Loans | | 476 124 400.00 | 411 087 500.00 | 399 797 000.00 | 405 094 800.00 | 406 447 300.00 | 415 628 500.00 | 433 277 800.00 | 489 445 800.00 | 475 422 000.00 | 519 462 400.00 | 540 983 400.00 | 560 131 100.00 | 656 378 200.00 | 709 420 000.00 | 792 867 500.00 | 781 674 400.00 |
o/w Domestic currency | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Short-term loans | | 236 085 800.00 | 188 145 000.00 | 193 772 800.00 | 202 347 900.00 | 210 400 700.00 | 210 118 200.00 | 209 248 100.00 | 228 696 500.00 | 187 709 000.00 | 212 024 600.00 | 229 334 900.00 | 234 706 800.00 | 317 950 900.00 | 325 210 900.00 | 398 481 700.00 | 360 406 100.00 |
Long-term loans | | 240 038 600.00 | 222 942 500.00 | 206 024 200.00 | 202 746 900.00 | 196 046 600.00 | 205 510 300.00 | 224 029 700.00 | 260 749 300.00 | 287 713 000.00 | 307 437 800.00 | 311 648 500.00 | 325 424 300.00 | 338 427 300.00 | 384 209 100.00 | 394 385 800.00 | 421 268 300.00 |
With remaining maturity of one year or less | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
With remaining maturity of more than one year | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Equity and investment fund shares/units | | 275 738 800.00 | 203 336 200.00 | 233 108 000.00 | 222 878 400.00 | 220 441 100.00 | 262 068 300.00 | 284 417 300.00 | 335 423 500.00 | 317 852 000.00 | 361 986 500.00 | 385 037 800.00 | 376 584 500.00 | 350 072 600.00 | 440 490 300.00 | 461 761 700.00 | 474 975 900.00 |
Equity | | 173 819 600.00 | 127 008 800.00 | 138 919 400.00 | 127 103 900.00 | 128 150 900.00 | 154 446 500.00 | 164 010 800.00 | 187 339 900.00 | 161 804 300.00 | 186 374 200.00 | 187 663 600.00 | 171 656 600.00 | 150 065 400.00 | 182 922 400.00 | 189 687 800.00 | 199 326 100.00 |
Listed shares | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Unlisted shares | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Other equity | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Investment fund shares/units | | 101 919 200.00 | 76 327 400.00 | 94 188 600.00 | 95 774 500.00 | 92 290 200.00 | 107 621 800.00 | 120 406 500.00 | 148 083 600.00 | 156 047 700.00 | 175 612 300.00 | 197 374 200.00 | 204 927 900.00 | 200 007 200.00 | 257 567 900.00 | 272 073 900.00 | 275 649 800.00 |
Money market fund shares /units | | 8 740 000.00 | 8 161 900.00 | 8 113 600.00 | 8 246 000.00 | 7 975 200.00 | 9 366 500.00 | 11 043 400.00 | 13 331 700.00 | 11 355 400.00 | 12 018 300.00 | 11 521 900.00 | 10 879 100.00 | 11 865 500.00 | 14 248 600.00 | 13 620 700.00 | 13 417 000.00 |
Non-Money market fund shares /units | | 93 179 200.00 | 68 165 500.00 | 86 075 000.00 | 87 528 500.00 | 84 315 000.00 | 98 255 300.00 | 109 363 100.00 | 134 751 900.00 | 144 692 300.00 | 163 594 000.00 | 185 852 300.00 | 194 048 800.00 | 188 141 700.00 | 243 319 300.00 | 258 453 200.00 | 262 232 800.00 |
Insurance pension and standardised guarantees | | 477 210 200.00 | 473 134 200.00 | 476 753 000.00 | 483 015 000.00 | 484 475 800.00 | 499 264 900.00 | 500 365 000.00 | 517 789 100.00 | 521 782 400.00 | 521 438 100.00 | 522 223 000.00 | 527 117 300.00 | 526 375 500.00 | 536 989 400.00 | 539 293 900.00 | 537 040 900.00 |
Non life insurance technical reserves | | 49 375 700.00 | 49 434 700.00 | 50 008 800.00 | 56 076 300.00 | 52 890 100.00 | 54 453 500.00 | 55 301 900.00 | 56 368 900.00 | 57 761 600.00 | 59 237 900.00 | 58 634 200.00 | 57 528 700.00 | 56 333 700.00 | 57 133 100.00 | 56 679 400.00 | 56 254 200.00 |
Life insurance and annuity entitlements | | 283 776 300.00 | 278 497 000.00 | 280 837 500.00 | 282 525 800.00 | 286 738 700.00 | 294 590 700.00 | 296 979 500.00 | 302 559 800.00 | 306 289 400.00 | 311 353 900.00 | 314 474 600.00 | 319 725 500.00 | 320 416 400.00 | 325 115 300.00 | 328 284 000.00 | 326 674 400.00 |
Pension entitlements, claims of PF on pens. Managers? | | 144 058 200.00 | 145 202 500.00 | 144 815 500.00 | 143 338 800.00 | 143 804 100.00 | 147 617 300.00 | 145 543 300.00 | 156 377 800.00 | 155 336 100.00 | 148 462 500.00 | 146 769 500.00 | 147 510 100.00 | 147 253 500.00 | 151 501 500.00 | 151 062 600.00 | 150 793 300.00 |
Pension entitlements | | 144 701 200.00 | 143 182 500.00 | 144 349 700.00 | 142 406 500.00 | 142 806 700.00 | 147 433 100.00 | 146 426 200.00 | 158 371 100.00 | 156 156 100.00 | 150 124 900.00 | 149 318 200.00 | 149 899 100.00 | 149 289 200.00 | 155 742 500.00 | 154 816 100.00 | 154 491 400.00 |
Claims of pension funds on pension managers | | -643 000.00 | 2 020 000.00 | 465 800.00 | 932 300.00 | 997 400.00 | 184 200.00 | -882 900.00 | -1 993 300.00 | -820 000.00 | -1 662 400.00 | -2 548 700.00 | -2 389 000.00 | -2 035 700.00 | -4 241 000.00 | -3 753 500.00 | -3 698 100.00 |
Entitlements to non-pension benefits | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Provisions for calls under standardised guarantees | | 0.00 | 0.00 | 1 091 200.00 | 1 074 100.00 | 1 042 900.00 | 2 603 400.00 | 2 540 300.00 | 2 482 600.00 | 2 395 300.00 | 2 383 800.00 | 2 344 700.00 | 2 353 000.00 | 2 371 900.00 | 3 239 500.00 | 3 267 900.00 | 3 319 000.00 |
Financial derivatives and employee stock options | | 32 220 600.00 | 54 666 400.00 | 52 955 500.00 | 51 443 900.00 | 62 347 100.00 | 72 308 900.00 | 62 211 100.00 | 87 960 800.00 | 75 248 000.00 | 75 993 500.00 | 51 313 800.00 | 49 091 800.00 | 59 060 300.00 | 67 593 300.00 | 59 310 000.00 | 110 435 600.00 |
Financial derivatives | | 32 220 600.00 | 54 666 400.00 | 52 955 500.00 | 51 443 900.00 | 62 347 100.00 | 72 308 900.00 | 62 211 100.00 | 87 960 800.00 | 75 248 000.00 | 75 993 500.00 | 51 313 800.00 | 49 091 800.00 | 59 060 300.00 | 67 593 300.00 | 59 310 000.00 | 110 435 600.00 |
Options | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Forwards | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Employee stock options | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Other accounts payable | | 74 258 100.00 | 84 257 200.00 | 65 870 500.00 | 68 471 300.00 | 75 277 400.00 | 75 490 000.00 | 72 228 100.00 | 78 478 700.00 | 87 384 600.00 | 98 829 700.00 | 115 332 600.00 | 130 275 500.00 | 156 600 400.00 | 146 092 000.00 | 152 065 100.00 | 166 603 300.00 |
o/w Domestic currency | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Trade credits and advances | | 702 000.00 | 385 600.00 | 308 700.00 | 475 600.00 | 634 800.00 | 669 500.00 | 1 532 800.00 | 1 556 100.00 | 1 700 400.00 | 1 886 500.00 | 2 126 600.00 | 2 509 300.00 | 2 237 800.00 | 2 276 500.00 | 2 502 800.00 | 2 502 800.00 |
Other accounts payable, excluding trade credits and advances | | 73 556 100.00 | 83 871 600.00 | 65 561 800.00 | 67 995 700.00 | 74 642 600.00 | 74 820 500.00 | 70 695 300.00 | 76 922 600.00 | 85 684 200.00 | 96 943 200.00 | 113 206 000.00 | 127 766 200.00 | 154 362 600.00 | 143 815 500.00 | 149 562 300.00 | 164 100 500.00 |