Net financial transactions | | 14 801.72 | 9 392.59 | 3 827.2 | 2 515.82 | -958.45 | 3 135.41 | 4 342.93 | -1 902.24 | 10 687.69 | -3 814.47 | 1 686.22 | 4 816.75 | 1 990.87 | -4 978.07 | -2 380.15 | -3 063.89 | -3 180.5 | -1 775.22 | 4 854.46 | 5 014.81 |
Net financial transactions | Total financial assets | | 16 374.32 | 10 394.76 | 7 817.28 | 11 004.46 | 531.43 | 12 055.49 | 19 339.26 | 21 786.03 | 14 273.98 | -15 098.06 | 14 722.82 | 12 846.44 | 4 054.98 | 6 903.44 | 6 572.97 | 5 214.27 | 10 667.39 | 10 190.96 | 15 336.72 | 15 780.34 |
Total financial assets | Monetary gold and SDRs | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Currency and deposits | | 0.01 | 0.03 | 0.01 | -0.17 | 0.02 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Currency and deposits | Currency | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deposits | Transferable deposits | | 0.01 | 0.03 | 0.01 | -0.17 | 0.02 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other deposits | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debt securities | | 1 474.43 | -186.6 | 99.48 | 1 175.28 | 392.1 | 1 675.48 | 1 482.82 | 974.8 | 525.67 | 1 745.73 | 993.19 | 942.6 | 1 538.88 | -192.8 | -810.8 | -632.75 | -124.05 | -1 283.94 | -426.14 | -1 159.63 |
Debt securities | Short-term debt securities | | 39.68 | 44 | -10.76 | -8.43 | -22.76 | -5.43 | 96.19 | -25.86 | -1.09 | 125.87 | -0.55 | -0.44 | 176.56 | 12.8 | 26.4 | -3.28 | 16.31 | 24.94 | 30.02 | -58.87 |
Long-term debt securities | | 1 434.75 | -230.6 | 110.24 | 1 183.71 | 414.86 | 1 680.91 | 1 386.63 | 1 000.66 | 526.76 | 1 619.86 | 993.74 | 943.04 | 1 362.32 | -205.6 | -837.2 | -629.47 | -140.36 | -1 308.88 | -456.16 | -1 100.76 |
Loans | | 14 205.03 | 9 481.35 | 2 049.62 | 3 867.01 | -748.47 | 5 677.14 | 11 890.9 | 12 573.59 | 11 367.04 | -12 811.82 | 6 398 | 8 467.47 | 2 470.84 | 6 359.96 | 2 442.28 | 1 395.49 | 8 659.37 | 12 032.21 | 11 738.11 | 13 168.36 |
Loans | Short-term loans | | 780.95 | -1 601.55 | -549.93 | -3 002.1 | -781.67 | 1 200.63 | 427.85 | 356.34 | 4 157.81 | -6 198.4 | -779.96 | 952.26 | -1 121.67 | -3 385.39 | 48.13 | -2 164.54 | -1 805.89 | -999.18 | 2 784.26 | -1 892.12 |
Long-term loans | | 13 424.08 | 11 082.9 | 2 599.55 | 6 869.11 | 33.2 | 4 476.51 | 11 463.05 | 12 217.25 | 7 209.23 | -6 613.42 | 7 177.96 | 7 515.21 | 3 592.51 | 9 745.35 | 2 394.15 | 3 560.03 | 10 465.26 | 13 031.39 | 8 953.85 | 15 060.48 |
Equity and investment fund shares/units | | -1 818.65 | -1 413.65 | 3 452.69 | 2 728.59 | -927.04 | 3 281.72 | 4 984.47 | 6 855.02 | 3 713.54 | 1 995.93 | 1 378.87 | 1 140.64 | 129.12 | -487.02 | 2 398.98 | -1 009.48 | -1 298.87 | -2 039.55 | -1 151.41 | 607.19 |
Equity and investment fund shares/units | Equity | | -1 818.65 | -1 413.65 | 3 452.69 | 2 728.59 | -927.04 | 3 281.72 | 4 984.47 | 6 855.02 | 3 713.54 | 1 995.93 | 1 378.87 | 1 140.64 | 129.12 | -487.02 | 2 398.98 | -1 009.48 | -1 298.87 | -2 039.55 | -1 151.41 | 607.19 |
Equity | Listed shares | | 1 168.71 | -244.18 | -690.45 | -829.8 | -969.72 | 1 319.44 | 4 785.44 | 5 333.9 | 1 018.54 | 447.29 | 1 841.77 | 869.21 | -372.98 | -873.02 | 1 070.25 | -512.01 | -634.16 | -1 959.11 | -1 074.64 | 408.42 |
Unlisted shares and other equity | Unlisted shares | | 150.29 | 149.78 | 31.53 | 194.38 | 105.15 | 131.43 | 9.1 | -783.38 | -7.42 | -101.67 | -1 171.59 | 423 | 675.79 | 195.97 | -1 610.11 | -191.89 | -1 425.15 | -1 001.69 | -53.82 | -322.2 |
Other equity | | -3 137.65 | -1 319.25 | 4 111.61 | 3 364.01 | -62.48 | 1 830.85 | 189.93 | 2 304.49 | 2 702.42 | 1 650.31 | 708.69 | -151.56 | -173.68 | 190.03 | 2 938.84 | -305.59 | 760.44 | 921.25 | -22.95 | 520.97 |
Investment fund shares/units | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investment fund shares/units | Money market fund shares /units | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Non-Money market fund shares /units | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Insurance pension and standardised guarantees | | 214.02 | 139.68 | 262.5 | 266.86 | 284.72 | 279.89 | 217.77 | 127.63 | -217.63 | -43.83 | -16.62 | -60 | -108 | -50.12 | 357.49 | -61.77 | -6.63 | -11.66 | -54.95 | 14.24 |
Insurance pension and standardised guarantees | Non life insurance technical reserves | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Life insurance and annuity entitlements | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Pension entitlements, claims of PF on pens. Managers… | | 214.02 | 139.68 | 262.5 | 266.86 | 284.72 | 279.89 | 217.77 | 127.63 | -217.63 | -43.83 | -16.62 | -60 | -108 | -50.12 | 357.49 | -61.77 | -6.63 | -11.66 | -54.95 | 14.24 |
Pension entitlements, claims of PF on pens. Managers… | Pension entitlements | | 214.02 | 139.68 | 262.5 | 266.86 | 284.72 | 279.89 | 217.77 | 127.63 | -217.63 | -43.83 | -16.62 | -60 | -108 | -50.12 | 357.49 | -61.77 | -6.63 | -11.66 | -54.95 | 14.24 |
Entitlements to non-pension benefits | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Provisions for calls under standardised guarantees | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financial derivatives and employee stock options | | -0.17 | 0 | 0 | 1.08 | 0.81 | 2.14 | 81.06 | 21.46 | 0.16 | 6.66 | 542.52 | 2.67 | 11.55 | 0 | 0.46 | -0.02 | 0 | 0 | 0 | 0 |
Other accounts receivable | | 2 299.65 | 2 373.95 | 1 952.98 | 2 965.81 | 1 529.29 | 1 139.09 | 682.24 | 1 233.53 | -1 114.8 | -5 990.73 | 5 426.86 | 2 353.06 | 12.59 | 1 273.42 | 2 184.56 | 5 522.8 | 3 437.57 | 1 493.9 | 5 231.11 | 3 150.18 |
Other accounts receivable | Trade credits and advances | | 1 738.32 | 2 018.85 | 1 116.89 | 846.8 | 1 161.53 | 1 847.73 | 1 906.99 | 565.14 | -2 055.94 | -6 301.69 | 3 935.82 | 2 609.88 | 253.15 | 1 086.01 | 2 540.77 | 4 667.95 | 3 544.46 | 1 165.44 | 4 295.81 | 3 773.16 |
Other accounts receivable, excluding trade credits and advances | | 561.33 | 355.1 | 836.09 | 2 119.01 | 367.76 | -708.64 | -1 224.75 | 668.39 | 941.14 | 310.96 | 1 491.04 | -256.82 | -240.56 | 187.41 | -356.21 | 854.85 | -106.89 | 328.46 | 935.3 | -622.98 |
Financial liabilities | | 1 572.6 | 1 002.17 | 3 990.08 | 8 488.64 | 1 489.88 | 8 920.08 | 14 996.33 | 23 688.27 | 3 586.29 | -11 283.59 | 13 036.6 | 8 029.69 | 2 064.11 | 11 881.51 | 8 953.12 | 8 278.16 | 13 847.89 | 11 966.18 | 10 482.26 | 10 765.53 |
Financial liabilities | Monetary gold and SDRs | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Currency and deposits | | 498.17 | 469.97 | 940.45 | 2 401.85 | 2 891.77 | 3 272.61 | 2 967.03 | 9 049.2 | 361.5 | 3 335.08 | -148.23 | 1 649.9 | 3 011.28 | 1 432.27 | 862.94 | 1 797.47 | 4 394.58 | 4 593.56 | 3 572.88 | 3 555.35 |
Currency and deposits | Currency | | 73.25 | -1 017.21 | 144.29 | 160.22 | -41.22 | 90.24 | 265.85 | 99.96 | 118.03 | 70.02 | 158.33 | 137.99 | 70.13 | 62.95 | 38.76 | 36.43 | 92.83 | 90.7 | 51.85 | 29.44 |
Deposits | Transferable deposits | | 743.74 | -1 222.77 | 3 011.72 | 2 791.04 | 1 773.99 | 1 995.37 | 929.51 | 2 405.23 | 1 552.71 | 3 756.68 | 1 591.85 | 537.48 | 5 122.58 | 2 726.31 | -17.9 | 2 330.77 | 4 194.83 | 5 776.46 | 4 224.26 | 3 919.8 |
Other deposits | | -318.82 | 2 709.95 | -2 215.56 | -549.41 | 1 159 | 1 187 | 1 771.67 | 6 544.01 | -1 309.24 | -491.62 | -1 898.41 | 974.43 | -2 181.43 | -1 356.99 | 842.08 | -569.73 | 106.92 | -1 273.6 | -703.23 | -393.89 |
Debt securities | | 161.02 | -289.63 | 38.13 | 839.22 | -295.08 | 147.43 | 569.71 | 58.8 | 975.75 | 6.8 | 488.19 | 175.4 | 110.52 | -1 034.62 | -211.34 | -649.66 | -165.41 | -555.8 | -544.09 | 6.64 |
Debt securities | Short-term debt securities | | -48.05 | -7 | -2 | -14 | -3.52 | -15.09 | 39.4 | -40.92 | 272.99 | -44.92 | -21.05 | 18.65 | 17.07 | -230.19 | 1.2 | -11.35 | 18.39 | 2.88 | -4.57 | -3.5 |
Long-term debt securities | | 209.07 | -282.63 | 40.13 | 853.22 | -291.56 | 162.52 | 530.31 | 99.72 | 702.76 | 51.72 | 509.24 | 156.75 | 93.45 | -804.43 | -212.54 | -638.31 | -183.8 | -558.68 | -539.52 | 10.14 |
Loans | | 2 068.94 | 1 659.14 | 996.25 | 816.21 | 427.79 | 1 341.05 | 7 446.49 | 9 412.56 | 444.47 | -9 466.94 | 8 120.67 | 3 953.95 | -50.15 | 7 615.71 | 3 407.27 | 441.77 | 6 314.95 | 5 605.65 | 3 971.43 | 3 583.49 |
Loans | Short-term loans | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.93 | -24.88 | 24.25 | 15.58 | 0.52 | -1.84 |
Long-term loans | | 2 068.94 | 1 659.14 | 996.25 | 816.21 | 427.79 | 1 341.05 | 7 446.49 | 9 412.56 | 444.47 | -9 466.94 | 8 120.67 | 3 953.95 | -50.15 | 7 615.71 | 3 403.34 | 466.65 | 6 290.7 | 5 590.07 | 3 970.91 | 3 585.33 |
Equity and investment fund shares/units | | -3 634.26 | -3 067.08 | 736.39 | 2 962.39 | -2 927.31 | 2 380.86 | 1 992.28 | 3 556.79 | 2 711.61 | 1 872.08 | 502.64 | -379.91 | -1 251.06 | 691.6 | 2 757.81 | 2 217.3 | -274 | 767 | -1 511.72 | 1 781.52 |
Equity and investment fund shares/units | Equity | | -4 443.32 | -3 806.73 | 1 066.66 | 1 490.53 | -2 215.63 | 1 266.31 | 2 311.67 | 5 334.13 | 4 178.51 | 2 259.77 | 166.47 | -97.68 | -1 165.74 | 529.74 | 2 361.33 | 2 043.39 | 308.9 | -189.55 | -2 004.88 | 995.29 |
Equity | Listed shares | | 519.33 | 2 108.73 | -1 251.6 | -701.48 | -2 036.43 | -717.58 | 2 995.32 | 4 932.92 | 1 318.85 | 442.54 | 1 219.32 | 720.92 | -656.54 | -82.25 | 1 280.05 | 632.89 | -189.55 | -164.63 | -1 294.52 | 295.42 |
Unlisted shares and other equity | Unlisted shares | | -10.51 | -365.4 | 26.84 | -140.26 | -132.2 | -153.93 | -275.27 | -383.64 | 2 442 | 235.1 | -766.46 | -643.47 | -212.2 | 365.48 | -1 340.21 | 614.5 | -645.14 | -234.29 | -78.38 | -19.11 |
Other equity | | -4 952.14 | -5 550.05 | 2 291.41 | 2 332.27 | -46.99 | 2 137.81 | -408.38 | 784.85 | 417.66 | 1 582.14 | -286.4 | -175.12 | -297 | 246.51 | 2 421.49 | 796 | 1 143.59 | 209.37 | -631.98 | 718.98 |
Investment fund shares/units | | 809.06 | 739.65 | -330.27 | 1 471.86 | -711.68 | 1 114.55 | -319.39 | -1 777.34 | -1 466.9 | -387.69 | 336.17 | -282.23 | -85.32 | 161.86 | 396.48 | 173.91 | -582.9 | 956.55 | 493.16 | 786.23 |
Investment fund shares/units | Money market fund shares /units | | 0 | 0 | 0 | 265 | -62.94 | 395.6 | -427.14 | -241.43 | -180.59 | -104.81 | 10.71 | -87.04 | -7.83 | -1.65 | -3.86 | -4.45 | -1.67 | -2.13 | -0.56 | 0 |
Non-Money market fund shares /units | | 809.06 | 739.65 | -330.27 | 1 206.86 | -648.73 | 718.95 | 107.76 | -1 535.92 | -1 286.3 | -282.89 | 325.47 | -195.2 | -77.49 | 163.52 | 400.35 | 178.36 | -581.23 | 958.69 | 493.73 | 786.23 |
Insurance pension and standardised guarantees | | 165.64 | 101.74 | -103.5 | 197.78 | 196.93 | 326.21 | 253.16 | 231.91 | 368.09 | 332.59 | -3.27 | 171.47 | 274.57 | 229.37 | 331.81 | 104.31 | 176.49 | 474.9 | 30.83 | -5.45 |
Insurance pension and standardised guarantees | Non life insurance technical reserves | | 165.64 | 101.74 | -103.5 | 197.78 | 196.93 | 326.21 | 253.16 | 231.91 | 368.09 | 332.59 | -3.27 | 171.47 | 274.57 | 229.37 | 331.81 | 104.31 | 176.49 | 474.9 | 30.83 | -5.45 |
Life insurance and annuity entitlements | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Pension entitlements, claims of PF on pens. Managers… | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Pension entitlements, claims of PF on pens. Managers… | Pension entitlements | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Entitlements to non-pension benefits | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Provisions for calls under standardised guarantees | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financial derivatives and employee stock options | | 0 | 0 | 0 | 0 | 0 | 0 | 7.35 | 5.25 | -1.27 | 2.55 | 69.33 | 0.17 | 0.12 | -0.02 | 0.17 | 0.62 | 0.24 | 0.07 | -0.2 | -0.88 |
Other accounts payable | | 2 313.09 | 2 128.03 | 1 382.36 | 1 271.19 | 1 195.78 | 1 451.92 | 1 760.31 | 1 373.76 | -1 273.86 | -7 365.75 | 4 007.27 | 2 458.71 | -31.17 | 2 947.2 | 1 804.46 | 4 366.35 | 3 401.04 | 1 080.8 | 4 963.13 | 1 844.86 |
Other accounts payable | Trade credits and advances | | 1 811.25 | 2 047.84 | 1 363.8 | 1 324.67 | 1 192.81 | 1 954.18 | 1 777.28 | 941.07 | -1 558.85 | -7 415 | 4 251.56 | 2 218.29 | 389.38 | 1 114.48 | 2 365.78 | 4 391.56 | 3 900.88 | 1 011.85 | 4 657.45 | 4 087.53 |
Other accounts payable, excluding trade credits and advances | | 501.84 | 80.19 | 18.56 | -53.48 | 2.97 | -502.26 | -16.97 | 432.69 | 284.99 | 49.25 | -244.29 | 240.42 | -420.55 | 1 832.72 | -561.32 | -25.21 | -499.84 | 68.95 | 305.68 | -2 242.67 |