Net financial transactions | | -20 734.29 | -17 832.18 | -4 583.67 | 715.22 | 964.56 | -3 497.58 | 7 173.07 | 132.85 | 5 557.32 | 7 722.51 | 4 080.52 | 6 512.11 | 5 409.59 | 4 499.28 | 5 437.46 | 3 758.31 |
Financial assets | | 65 405.11 | 41 821.37 | 13 073.25 | 17 272.16 | 23 636.38 | 21 993.57 | 18 407.83 | 38 012.56 | 16 416.12 | 40 543.11 | 28 691.33 | 31 689.61 | 45 070.29 | 51 692.27 | 109 948.77 | 94 187.38 |
Monetary gold and SDRs | | 0.30 | 10.98 | 4.18 | 0.16 | 0.53 | 3.33 | -3.61 | 5.21 | 8.53 | 7.87 | 7.24 | 6.03 | 4.14 | 30.75 | 2 054.91 | 19.85 |
Monetary gold | | 0.51 | 3.34 | 1.92 | -0.05 | 0.49 | 2.99 | -9.64 | 5.08 | 8.55 | 7.38 | 5.10 | 3.64 | 3.31 | 31.94 | 0.46 | 1.19 |
Special drawing rights (SDRs) | | -0.21 | 7.64 | 2.27 | 0.21 | 0.04 | 0.34 | 6.03 | 0.13 | -0.02 | 0.50 | 2.14 | 2.39 | 0.84 | -1.20 | 2 054.45 | 18.66 |
Currency and deposits | | 14 750.19 | 2 480.03 | 1 454.41 | 5 015.86 | 6 715.95 | 10 551.87 | 3 388.77 | 5 680.42 | 11 750.21 | 17 769.83 | 13 437.32 | 8 826.76 | 3 341.89 | 35 383.46 | 20 941.66 | 41 152.51 |
Currency | | 1 969.78 | 1 501.60 | -1 071.53 | 19.87 | 80.56 | 1 270.46 | 728.80 | 1 453.26 | 1 096.02 | 1 314.04 | 1 085.71 | 1 524.29 | 3 910.27 | 6 571.70 | 3 253.74 | -1 538.23 |
Transferable deposits | | 4 375.16 | -3 337.03 | 2 324.30 | -302.77 | 4 547.49 | 6 447.51 | -2 198.20 | 6 491.73 | 8 283.19 | 2 398.79 | 20 518.79 | -3 573.64 | 10 133.32 | 36 223.73 | 19 436.43 | 36 625.45 |
Interbank positions | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Other transferable deposits | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Other deposits | | 8 405.25 | 4 315.46 | 201.65 | 5 298.76 | 2 087.91 | 2 833.91 | 4 858.17 | -2 264.57 | 2 371.00 | 14 057.01 | -8 167.18 | 10 876.11 | -10 701.70 | -7 411.97 | -1 748.50 | 6 065.30 |
Debt securities | | 5 812.62 | 2 408.48 | -821.94 | 154.09 | 800.80 | 4 363.19 | 2 983.91 | 5 077.38 | 5 610.38 | 5 940.95 | -3 510.51 | 3 932.87 | 8 316.42 | -3 653.81 | 1 426.46 | -1 693.39 |
Short-term debt securities | | 4 374.31 | -2 647.01 | -4 738.32 | 66.80 | -3 089.75 | -2 058.16 | 704.90 | 2 097.41 | -2 011.65 | 236.15 | -1 932.89 | 493.97 | 485.63 | 9 028.88 | -9 171.54 | 5 421.45 |
Long-term debt securities | | 1 438.31 | 5 055.49 | 3 916.39 | 87.30 | 3 890.55 | 6 421.35 | 2 279.00 | 2 979.97 | 7 622.03 | 5 704.79 | -1 577.62 | 3 438.91 | 7 830.79 | -12 682.70 | 10 598.00 | -7 114.85 |
Loans | | 17 358.86 | 15 109.62 | 287.63 | -275.76 | 1 756.48 | 3 805.37 | 1 705.84 | 9 720.82 | -2 121.40 | 2 641.33 | 4 851.95 | 10 030.40 | 7 439.75 | 2 229.53 | 10 076.96 | 13 009.36 |
Short-term loans | | 4 306.32 | 2 904.29 | -1 301.09 | -29.53 | -162.84 | -194.33 | 188.31 | 2 261.16 | -311.04 | -317.44 | 531.58 | 1 677.74 | 600.78 | 200.89 | 1 266.13 | 3 076.13 |
Long-term loans | | 13 052.54 | 12 205.34 | 1 588.72 | -246.22 | 1 919.33 | 3 999.69 | 1 517.53 | 7 459.66 | -1 810.36 | 2 958.77 | 4 320.38 | 8 352.66 | 6 838.97 | 2 028.64 | 8 810.83 | 9 933.23 |
Equity and investment fund shares/units | | 14 370.65 | 4 256.73 | 1 776.70 | 487.27 | 8 938.33 | 2 706.68 | 8 544.57 | 7 784.16 | -1 280.96 | 6 670.82 | 10 322.97 | 876.49 | 9 461.70 | 5 493.68 | 53 476.34 | 16 888.08 |
Equity | | 14 141.26 | 4 410.18 | 1 476.72 | 103.21 | 9 118.95 | 2 437.76 | 8 068.92 | 7 309.83 | -1 721.00 | 6 281.00 | 9 681.02 | 295.48 | 9 577.21 | 4 084.34 | 51 415.95 | 16 532.13 |
Listed shares | | 2 702.62 | 1 321.35 | -913.16 | 723.40 | 496.86 | 274.43 | -1 580.44 | -586.39 | -797.64 | 365.05 | 150.73 | -203.80 | -797.23 | 616.28 | 1 401.82 | 1 033.61 |
Unlisted shares | | 5 529.25 | 6 232.50 | -847.63 | -3 955.85 | 4 006.94 | 378.22 | 1 430.05 | 6 324.97 | -2 069.41 | -615.54 | 8 236.86 | 2 749.45 | 4 731.64 | 1 534.91 | 17 781.41 | 2 638.68 |
Other equity | | 5 909.40 | -3 143.67 | 3 237.51 | 3 335.66 | 4 615.15 | 1 785.11 | 8 219.32 | 1 571.26 | 1 146.05 | 6 531.50 | 1 293.43 | -2 250.17 | 5 642.79 | 1 933.15 | 32 232.72 | 12 859.84 |
Investment fund shares/units | | 229.38 | -153.45 | 299.98 | 384.06 | -180.62 | 268.92 | 475.64 | 474.33 | 440.05 | 389.82 | 641.96 | 581.02 | -115.51 | 1 409.34 | 2 060.40 | 355.94 |
Money market fund shares /units | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Non-Money market fund shares /units | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Insurance pension and standardised guarantees | | 1 070.99 | 326.29 | 988.59 | 1 102.01 | 676.35 | 1 309.04 | 705.01 | 2 257.39 | 1 540.72 | 1 599.11 | 2 237.10 | 1 370.40 | 2 901.87 | 2 264.52 | 2 937.46 | -1 218.48 |
Non life insurance technical reserves | | 224.20 | 279.39 | 76.05 | 188.15 | 104.38 | 39.44 | 50.83 | 230.05 | 226.20 | 36.47 | 217.19 | 520.50 | 380.02 | 385.95 | 307.11 | -769.87 |
Life insurance and annuity entitlements | | 47.79 | 63.89 | 55.54 | 81.86 | 69.97 | 77.60 | 92.18 | 110.34 | 141.52 | 144.64 | 110.91 | 110.91 | 211.40 | 160.30 | 303.17 | -91.60 |
Pension entitlements, claims of PF on pens. Managers? | | 799.00 | -17.00 | 857.00 | 832.00 | 502.00 | 1 192.00 | 562.00 | 1 917.00 | 1 173.00 | 1 418.00 | 1 909.00 | 739.00 | 2 310.45 | 1 718.27 | 2 327.18 | -357.00 |
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 | 0.00 | 0.00 | 0.00 |
Financial derivatives and employee stock options | | -14.24 | 188.52 | -57.99 | -12.01 | 97.19 | -11.03 | -109.00 | 91.82 | 12.24 | -31.60 | -30.32 | -36.68 | 17.56 | 29.19 | -34.00 | 53.75 |
Financial derivatives | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Options | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Forwards | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Employee stock options | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Other accounts receivable | | 12 055.73 | 17 040.71 | 9 441.66 | 10 800.54 | 4 650.75 | -734.87 | 1 192.35 | 7 395.37 | 896.40 | 5 944.80 | 1 375.57 | 6 683.33 | 13 586.95 | 9 914.95 | 19 068.98 | 25 975.70 |
Trade credits and advances | | 5 420.40 | 3 524.21 | 7 414.08 | 9 136.02 | 2 628.07 | -3 672.05 | 1 501.43 | 4 152.86 | 244.70 | 3 174.80 | 1 907.12 | 3 241.47 | 6 309.90 | 5 018.34 | 10 522.48 | 18 387.63 |
Other accounts receivable, excluding trade credits and advances | | 6 635.33 | 13 516.51 | 2 027.58 | 1 664.52 | 2 022.68 | 2 937.19 | -309.08 | 3 242.51 | 651.70 | 2 769.99 | -531.55 | 3 441.86 | 7 277.04 | 4 896.61 | 8 546.50 | 7 588.07 |
Financial liabilities | | 86 139.39 | 59 653.55 | 17 656.92 | 16 556.93 | 22 671.83 | 25 491.16 | 11 234.76 | 37 879.71 | 10 858.80 | 32 820.60 | 24 610.81 | 25 177.50 | 39 660.70 | 47 192.99 | 104 511.31 | 90 429.07 |
Monetary gold and SDRs | | 0.00 | 0.00 | 8.84 | 83.93 | 32.13 | -24.75 | -57.96 | 4.50 | 0.00 | 0.42 | 1.25 | 0.83 | -0.74 | -1.70 | 2 029.36 | 16.58 |
Monetary gold | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Special drawing rights (SDRs) | | 0.00 | 0.00 | 8.84 | 83.93 | 32.13 | -24.75 | -57.96 | 4.50 | 0.00 | 0.42 | 1.25 | 0.83 | -0.74 | -1.70 | 2 029.36 | 16.58 |
Currency and deposits | | 19 290.66 | 7 832.23 | -725.18 | 2 393.87 | 2 240.94 | 9 398.22 | 2 784.73 | 3 519.06 | 9 067.01 | 11 318.31 | 5 757.13 | 8 754.41 | 6 284.41 | 21 078.99 | 14 179.63 | 24 115.86 |
Currency | | 1 522.29 | 768.55 | -1 130.31 | 253.83 | 424.42 | 808.38 | 701.73 | 1 331.36 | 1 136.57 | 1 428.10 | 1 550.14 | 1 622.28 | 1 779.46 | 2 136.12 | 3 455.64 | 2 728.71 |
Transferable deposits | | 8 001.20 | -2 521.16 | -419.91 | -1 787.90 | 3 452.26 | 4 000.70 | 1 290.94 | 6 037.63 | 9 228.02 | 2 334.32 | 6 189.28 | 5 331.21 | 11 498.61 | 17 831.67 | 12 348.06 | 22 090.82 |
Interbank positions | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Other transferable deposits | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Other deposits | | 9 767.17 | 9 584.84 | 825.05 | 3 927.94 | -1 635.74 | 4 589.14 | 792.06 | -3 849.93 | -1 297.58 | 7 555.89 | -1 982.29 | 1 800.92 | -6 993.66 | 1 111.20 | -1 624.06 | -703.67 |
Debt securities | | -162.78 | -722.77 | -600.33 | 1 168.19 | 766.68 | 2 306.44 | 1 375.97 | 4 689.65 | 3 240.66 | 4 667.96 | -1 894.44 | -2 255.84 | 237.74 | 4 777.72 | 3 071.02 | 4 256.03 |
Short-term debt securities | | -0.09 | 47.38 | -0.44 | 249.01 | -157.46 | -160.36 | 294.86 | 1 646.30 | -1 831.08 | -39.11 | 57.91 | -42.48 | -37.73 | -59.45 | 0.25 | -40.57 |
Long-term debt securities | | -162.69 | -770.15 | -599.89 | 919.19 | 924.14 | 2 466.80 | 1 081.12 | 3 043.36 | 5 071.74 | 4 707.08 | -1 952.35 | -2 213.36 | 275.47 | 4 837.17 | 3 070.77 | 4 296.61 |
Loans | | 32 148.05 | 27 362.05 | 1 200.50 | -702.07 | 2 795.92 | 2 668.33 | 439.11 | 11 066.27 | -8 435.69 | 497.80 | 5 791.90 | 8 638.77 | 7 012.67 | 3 536.06 | 9 921.44 | 13 317.42 |
Short-term loans | | 4 871.13 | 3 348.51 | -1 152.43 | -20.47 | -59.06 | -334.15 | 231.35 | 4 921.20 | -3 995.89 | -366.32 | 921.50 | 1 213.68 | 1 143.12 | 444.62 | 902.65 | 3 179.26 |
Long-term loans | | 27 276.92 | 24 013.53 | 2 352.93 | -681.60 | 2 854.98 | 3 002.48 | 207.76 | 6 145.07 | -4 439.80 | 864.12 | 4 870.40 | 7 425.09 | 5 869.55 | 3 091.44 | 9 018.80 | 10 138.16 |
Equity and investment fund shares/units | | 21 284.88 | 7 502.66 | 6 537.90 | 1 461.21 | 12 273.42 | 11 378.97 | 6 255.97 | 9 730.19 | 5 309.87 | 8 611.17 | 10 823.85 | 3 062.75 | 11 780.21 | 6 606.91 | 54 627.07 | 19 455.39 |
Equity | | 21 094.33 | 7 607.23 | 6 483.80 | 1 358.48 | 12 259.74 | 11 329.82 | 5 965.44 | 9 640.98 | 5 349.07 | 8 328.28 | 10 610.91 | 2 879.97 | 11 680.03 | 6 509.53 | 53 838.93 | 19 282.85 |
Listed shares | | 3 140.70 | 1 505.18 | -1 061.49 | 903.74 | 731.91 | 363.47 | -1 363.09 | -845.98 | -67.49 | 287.24 | -450.19 | -593.81 | -149.33 | -66.78 | 20.44 | 337.13 |
Unlisted shares | | 8 156.19 | 7 810.49 | 3 054.87 | -3 549.97 | 6 029.26 | 8 108.03 | 2 189.79 | 4 818.34 | -4 817.48 | 862.62 | 9 560.68 | 4 629.70 | 5 075.44 | 2 674.76 | 19 860.57 | 5 705.93 |
Other equity | | 9 797.44 | -1 708.44 | 4 490.42 | 4 004.72 | 5 498.58 | 2 858.32 | 5 138.73 | 5 668.62 | 10 234.04 | 7 178.43 | 1 500.42 | -1 155.92 | 6 753.92 | 3 901.54 | 33 957.92 | 13 239.79 |
Investment fund shares/units | | 190.56 | -104.58 | 54.10 | 102.73 | 13.68 | 49.16 | 290.53 | 89.20 | -39.20 | 282.88 | 212.94 | 182.77 | 100.18 | 97.38 | 788.14 | 172.54 |
Money market fund shares /units | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Non-Money market fund shares /units | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Insurance pension and standardised guarantees | | 1 071.67 | 331.48 | 1 737.61 | 1 313.33 | 710.27 | 1 441.73 | 602.74 | 2 253.80 | 1 667.39 | 1 808.46 | 2 371.32 | 1 503.91 | 2 738.81 | 2 092.79 | 3 244.89 | -951.24 |
Non life insurance technical reserves | | 224.88 | 284.59 | 825.08 | 399.48 | 138.30 | 172.14 | -51.44 | 226.46 | 352.87 | 245.82 | 351.41 | 654.01 | 216.95 | 214.21 | 614.55 | -517.02 |
Life insurance and annuity entitlements | | 47.79 | 63.89 | 55.54 | 81.86 | 69.97 | 77.60 | 92.18 | 110.34 | 141.52 | 144.64 | 110.91 | 110.91 | 211.40 | 160.30 | 303.17 | -77.23 |
Pension entitlements, claims of PF on pens. Managers? | | 799.00 | -17.00 | 857.00 | 832.00 | 502.00 | 1 192.00 | 562.00 | 1 917.00 | 1 173.00 | 1 418.00 | 1 909.00 | 739.00 | 2 310.45 | 1 718.27 | 2 327.18 | -357.00 |
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 | 0.00 | 0.00 | 0.00 |
Financial derivatives and employee stock options | | 7.30 | 227.76 | -45.76 | 27.29 | 35.35 | 53.64 | -166.16 | 125.46 | -20.49 | -5.31 | 22.86 | -113.20 | 70.76 | 119.23 | -190.30 | 44.62 |
Financial derivatives | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Options | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Forwards | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Employee stock options | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Other accounts payable | | 12 499.63 | 17 120.16 | 9 543.33 | 10 811.17 | 3 817.12 | -1 731.43 | 0.35 | 6 490.78 | 30.06 | 5 921.80 | 1 736.94 | 5 585.87 | 11 536.85 | 8 983.00 | 17 628.19 | 30 174.42 |
Trade credits and advances | | 5 665.66 | 3 522.63 | 8 031.63 | 8 707.15 | 3 100.11 | -4 342.04 | 1 726.70 | 3 711.68 | -443.25 | 1 883.37 | 2 815.38 | 2 280.45 | 6 523.59 | 4 146.57 | 10 291.07 | 18 967.85 |
Other accounts payable, excluding trade credits and advances | | 6 833.97 | 13 597.53 | 1 511.69 | 2 104.03 | 717.01 | 2 610.61 | -1 726.35 | 2 779.10 | 473.30 | 4 038.43 | -1 078.45 | 3 305.42 | 5 013.26 | 4 836.42 | 7 337.12 | 11 206.57 |