Financial assets and liabilities of institutional sectors by financial instrument (consolidated_data_time_series_transactions)

Data type: Time series

2017 2018 2019 2020 2021 2022 2023 2024 2025
Total Economy  
Assets 4,106.51 2,425.99 1,268.21 10,411.89 7,917.90 2,532.97 12,412.51 15,235.58 20,157.18
Monetary gold and special drawing rights 0.00 0.01 0.04 −0.01 509.24 0.02 0.00 0.00 39.15
Currency and deposits −1,236.40 −419.27 −129.83 7,237.49 3,762.08 −8,396.99 5,249.65 4,171.11 13,397.29
Currency −0.11 −6.73 14.50 −23.37 −10.27 −1.08 −5.18 −6.75 −0.73
Transferable deposits −1,036.33 −56.34 340.04 7,869.29 4,132.45 −7,890.39 5,347.36 4,403.70 14,070.90
Other deposits −199.96 −356.20 −484.37 −608.43 −360.09 −505.52 −92.53 −225.84 −672.88
Debt securities 4,210.90 1,862.70 −2,580.43 825.76 1,506.72 3,108.84 1,624.16 1,348.96 7,486.01
Short-term 5.10 −4.56 2.18 5.63 29.54 114.10 884.24 −98.00 830.91
Long-term 4,205.79 1,867.26 −2,582.60 820.12 1,477.19 2,994.74 739.92 1,446.96 6,655.10
Loans 18.09 774.71 947.10 730.94 982.12 8,633.86 2,479.58 7,292.02 −5,814.17
Short-term −38.74 367.77 405.58 950.89 397.43 5,073.23 1,735.81 3,741.03 −9,942.01
Long-term 56.83 406.94 541.52 −219.95 584.69 3,560.63 743.77 3,550.98 4,127.84
Equity and investment fund shares or units 1,150.06 879.39 2,351.74 2,632.22 1,663.52 1,295.74 3,301.13 2,324.92 3,681.34
Listed shares −4.43 −24.51 1.89 92.03 183.15 167.99 83.78 66.43 754.54
Unlisted shares 273.18 362.09 1,381.95 2,597.99 877.74 291.13 1,950.69 1,432.87 2,397.50
Other equity 69.18 65.10 68.17 31.55 11.32 18.86 35.31 −28.09 46.38
Investment fund shares or units 812.13 476.72 899.73 −89.36 591.31 817.77 1,231.34 853.71 482.92
Insurance, pension and standardised guaranteed schemes 15.39 8.99 12.84 6.52 7.66 −2.06 3.31 4.20 −38.29
Non-life insurance technical reserves 15.39 8.99 12.84 6.53 7.67 −2.06 3.31 4.20 −38.29
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Provisions for calls under standardised guarantees 0.00 0.00 0.00 −0.01 −0.01 0.00 0.00 0.00 0.00
Financial derivatives and employee stock options −228.17 −195.52 −201.69 −419.96 −264.18 −355.82 −224.63 −189.94 −178.54
Financial derivatives −228.17 −195.52 −201.69 −419.96 −264.18 −355.82 −224.63 −189.94 −178.54
Other accounts receivable 176.64 −485.02 868.44 −601.07 −249.27 −1,750.61 −20.68 284.32 1,584.38
Trade credits and advances 281.28 −85.10 334.08 −275.66 −398.40 −1,769.04 −198.72 526.73 1,185.38
Other accounts receivable −104.64 −399.93 534.36 −325.41 149.14 18.43 178.03 −242.42 399.00
Liabilities 3,439.23 1,124.88 −622.87 6,935.01 6,077.15 5,817.62 8,738.93 13,034.94 20,157.63
Monetary gold and special drawing rights 0.00 0.00 0.00 0.00 508.94 0.00 0.00 0.00 6.73
Currency and deposits 65.31 674.12 −5,688.59 −374.02 2,613.00 3,056.20 −67.27 2,140.48 2,522.32
Currency −199.95 −356.20 −484.87 −611.23 −358.69 −503.62 −102.14 −226.35 −712.28
Transferable deposits 379.16 1,778.44 −4,463.85 187.37 3,338.36 2,059.48 −1,088.64 1,630.63 2,072.38
Other deposits −113.90 −748.12 −739.87 49.84 −366.67 1,500.34 1,123.51 736.21 1,162.22
Debt securities 1,716.07 −479.02 1,700.57 1,079.74 −773.86 −185.33 1,098.52 2,816.36 4,131.02
Short-term 1.08 3.24 −3.34 −0.74 28.41 −6.54 −21.33 −0.81 6.05
Long-term 1,714.99 −482.26 1,703.91 1,080.48 −802.27 −178.79 1,119.85 2,817.17 4,124.97
Loans 786.57 −108.09 1,906.53 1,757.61 717.34 499.12 1,192.16 1,154.50 −34.67
Short-term 281.50 −15.31 1,051.65 154.51 321.14 391.12 296.10 316.08 −125.89
Long-term 505.07 −92.78 854.88 1,603.10 396.20 108.00 896.06 838.42 91.22
Equity and investment fund shares or units 964.49 1,134.68 1,536.79 3,958.23 1,966.29 1,800.99 3,024.63 3,561.28 2,990.19
Listed shares 31.17 79.68 −5.91 338.11 −104.39 −99.78 −35.28 −49.22 12.84
Unlisted shares 842.17 998.68 467.71 3,580.50 2,045.63 1,605.43 2,754.86 3,419.94 2,679.06
Other equity 83.35 91.04 1,077.05 10.95 −14.53 262.75 268.48 124.60 277.16
Investment fund shares or units 7.81 −34.72 −2.06 28.67 39.58 32.60 36.57 65.97 21.13
Insurance, pension and standardised guaranteed schemes 1.25 2.48 2.81 22.01 6.85 3.98 14.28 27.71 −112.04
Non-life insurance technical reserves 1.20 −0.40 1.71 5.50 1.11 −3.56 0.54 −2.66 0.36
Life insurance and annuity entitlements 0.05 2.88 −0.45 0.09 0.82 0.65 0.15 19.79 −22.79
Pension entitlements 0.00 0.00 1.55 16.42 4.92 6.89 13.59 10.57 −89.60
Provisions for calls under standardised guarantees 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial derivatives and employee stock options −128.05 −200.37 −205.77 −166.35 −128.36 −210.25 −168.46 −155.10 −183.46
Financial derivatives −128.05 −200.37 −205.77 −166.35 −128.36 −210.25 −168.46 −155.10 −183.46
Other accounts payable 33.58 101.08 124.80 657.79 1,166.96 852.91 3,645.06 3,489.72 10,837.54
Trade credits and advances −62.76 −37.71 −109.67 499.43 770.50 644.00 422.29 −14.88 448.52
Other accounts payable 96.34 138.79 234.47 158.36 396.46 208.91 3,222.77 3,504.60 10,389.02
Net lending (+) or net borrowing (-) 667.27 1,301.11 1,891.07 3,476.88 1,840.74 −3,284.65 3,673.59 2,200.64 −0.45
Non-financial corporations  
Assets 2,777.44 2,382.54 2,446.19 4,615.63 2,367.89 −2,118.43 8,322.22 8,435.65 5,963.42
Monetary gold and special drawing rights - - - - - - - - -
Currency and deposits 654.95 1,169.28 1,032.05 3,631.46 1,350.81 1,343.10 168.85 1,066.94 1,087.48
Currency 190.69 406.10 363.53 526.38 430.38 340.87 10.56 280.33 437.77
Transferable deposits 439.89 520.77 762.43 3,097.65 846.12 820.05 −2,047.30 530.85 86.53
Other deposits 24.37 242.41 −93.91 7.43 74.31 182.19 2,205.59 255.76 563.17
Debt securities −2.17 0.40 −40.69 135.10 −6.02 104.33 492.76 113.54 −308.48
Short-term 0.04 0.17 1.62 0.14 −0.16 69.49 175.43 13.89 −71.01
Long-term −2.21 0.23 −42.31 134.96 −5.86 34.84 317.33 99.65 −237.47
Loans 10.89 432.21 416.78 684.37 992.50 −873.01 1,324.26 1,324.79 −780.78
Short-term −82.16 375.13 398.14 425.17 490.01 −1,323.59 783.53 421.21 −784.42
Long-term 93.05 57.08 18.64 259.20 502.49 450.58 540.74 903.58 3.64
Equity and investment fund shares or units 779.80 494.31 111.45 243.59 1,405.50 −35.21 2,536.23 3,768.83 3,400.41
Listed shares −6.90 −2.06 13.53 12.76 71.26 23.20 17.08 41.32 14.42
Unlisted shares 773.36 405.24 42.33 156.54 1,121.59 −213.53 2,304.65 3,495.56 3,731.25
Other equity 0.01 −0.01 0.00 −0.01 −0.01 2.58 19.12 −2.61 1.71
Investment fund shares or units 13.32 91.14 55.59 74.30 212.66 152.54 195.38 234.55 −346.97
Insurance, pension and standardised guaranteed schemes 61.40 49.05 49.96 −44.89 6.98 15.26 78.93 61.48 −310.41
Non-life insurance technical reserves 61.40 49.05 49.96 −44.89 6.98 15.26 78.93 61.48 −310.41
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 - - - - - - - - -
Provisions for calls under standardised guarantees 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial derivatives and employee stock options −4.34 −2.45 −1.96 2.92 7.58 53.14 −27.06 −7.73 2.06
Financial derivatives −4.34 −2.45 −1.96 2.92 7.58 53.14 −27.06 −7.73 2.06
Other accounts receivable 1,276.92 239.74 878.61 −36.92 −1,389.45 −2,726.05 3,748.24 2,107.80 2,873.14
Trade credits and advances 760.94 182.13 637.22 −60.58 −1,120.85 −2,951.99 2,075.95 467.59 2,759.13
Other accounts receivable 515.98 57.61 241.39 23.66 −268.59 225.94 1,672.29 1,640.21 114.02
Liabilities 1,982.69 1,009.53 958.70 1,444.32 4,427.83 5,110.18 4,008.55 5,474.22 7,399.42
Monetary gold and special drawing rights - - - - - - - - -
Currency and deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Currency - - - - - - - - -
Transferable deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt securities 399.02 546.46 81.86 336.89 603.08 244.67 −235.59 30.35 −88.36
Short-term 0.50 0.72 0.03 7.15 36.94 −3.82 −33.91 10.64 −1.04
Long-term 398.53 545.74 81.83 329.74 566.15 248.49 −201.68 19.71 −87.32
Loans 853.57 590.66 364.81 −930.20 1,411.81 2,898.68 2,485.49 2,085.75 2,352.50
Short-term 247.59 −56.88 −71.90 −543.11 659.80 1,070.70 176.53 598.12 −9.42
Long-term 605.98 647.54 436.71 −387.09 752.01 1,827.98 2,308.96 1,487.63 2,361.92
Equity and investment fund shares or units −68.26 −120.54 −537.79 −29.05 755.00 −773.38 −578.93 368.11 3,237.45
Listed shares 28.64 23.37 −14.68 1,541.06 56.59 −72.73 4.02 −11.73 −9.58
Unlisted shares −189.38 −209.48 −629.35 −1,609.85 535.77 −875.61 −737.15 169.89 3,019.57
Other equity 92.48 65.57 106.24 39.74 162.64 174.96 154.20 209.95 227.46
Investment fund shares or units - - - - - - - - -
Insurance, pension and standardised guaranteed schemes 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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 - - - - - - - - -
Pension entitlements 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Provisions for calls under standardised guarantees 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial derivatives and employee stock options −11.48 −1.22 7.88 6.67 −8.23 −18.31 4.23 9.13 −6.44
Financial derivatives −11.48 −1.22 7.88 6.67 −8.23 −18.31 4.23 9.13 −6.44
Other accounts payable 809.85 −5.82 1,041.94 2,060.01 1,666.16 2,758.52 2,333.35 2,980.89 1,904.27
Trade credits and advances 431.59 −79.55 480.23 972.57 1,132.34 2,224.83 1,441.66 1,889.85 912.05
Other accounts payable 378.26 73.73 561.71 1,087.44 533.82 533.69 891.69 1,091.04 992.22
Net lending (+) or net borrowing (-) 794.75 1,373.00 1,487.48 3,171.31 −2,059.94 −7,228.61 4,313.66 2,961.43 −1,436.00
Financial corporations  
Assets 4,361.18 3,347.56 901.58 12,885.34 11,480.03 9,394.66 12,125.42 16,736.90 20,484.81
Monetary gold and special drawing rights 0.00 0.01 0.04 −0.01 509.24 0.02 0.00 0.00 39.15
Currency and deposits −1,279.64 −543.05 −265.49 7,065.72 3,278.43 −8,721.81 5,261.84 3,765.75 13,217.37
Currency −0.11 −6.73 14.50 −23.37 −10.27 −1.08 −5.18 −6.75 −0.73
Transferable deposits −1,076.03 −178.31 205.08 7,700.32 3,647.40 −8,217.11 5,359.55 3,998.34 13,890.98
Other deposits −203.50 −358.01 −485.07 −611.23 −358.69 −503.62 −92.52 −225.84 −672.88
Debt securities 4,466.93 1,869.38 −2,298.93 3,535.78 3,686.46 3,273.83 595.25 720.71 6,341.94
Short-term 5.17 −7.80 1.28 −3.28 48.66 28.83 652.53 −253.25 864.87
Long-term 4,461.76 1,877.18 −2,300.20 3,539.06 3,637.80 3,245.01 −57.28 973.96 5,477.07
Loans 568.47 1,848.47 1,110.13 −366.92 2,595.35 13,178.13 4,089.66 9,099.75 −856.83
Short-term 59.24 29.51 −113.76 −321.23 368.26 7,087.46 930.95 3,622.06 −8,753.90
Long-term 509.23 1,818.95 1,223.89 −45.68 2,227.09 6,090.67 3,158.71 5,477.70 7,897.07
Equity and investment fund shares or units 510.65 427.57 2,156.30 2,573.65 1,124.30 1,357.56 1,620.88 2,813.55 1,556.50
Listed shares −1.07 −18.86 −19.45 22.79 64.79 −7.98 3.97 12.28 620.46
Unlisted shares −252.16 −56.71 1,274.54 2,670.39 686.45 615.53 346.87 2,199.08 825.58
Other equity 0.30 −0.36 −0.01 26.60 4.13 3.26 −0.33 −44.93 −0.77
Investment fund shares or units 763.58 503.51 901.22 −146.13 368.92 746.75 1,270.37 647.12 111.23
Insurance, pension and standardised guaranteed schemes 14.86 9.15 13.02 6.69 8.30 −2.14 3.33 10.28 −38.59
Non-life insurance technical reserves 15.39 8.99 12.84 6.53 7.67 −2.06 3.31 4.20 −38.29
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Provisions for calls under standardised guarantees −0.53 0.16 0.18 0.16 0.63 −0.08 0.02 6.08 −0.30
Financial derivatives and employee stock options −150.80 −165.89 −146.79 −131.76 −126.94 −178.12 −220.40 −180.82 −184.98
Financial derivatives −150.80 −165.89 −146.79 −131.76 −126.94 −178.12 −220.40 −180.82 −184.98
Other accounts receivable 230.71 −98.08 333.29 202.18 404.89 487.19 774.86 507.67 410.24
Trade credits and advances 19.39 19.11 21.00 −2.18 16.86 97.90 −38.04 4.76 −38.85
Other accounts receivable 211.32 −117.19 312.29 204.36 388.03 389.28 812.90 502.90 449.09
Liabilities 4,514.74 3,443.31 1,174.27 12,967.85 9,321.79 7,162.49 11,677.41 16,504.54 20,736.14
Monetary gold and special drawing rights 0.00 0.00 0.00 0.00 508.94 0.00 0.00 0.00 6.73
Currency and deposits 3,132.87 2,645.76 −1,113.17 9,076.86 7,223.60 4,708.73 3,233.03 6,744.07 5,258.78
Currency 219.71 307.39 290.97 727.29 510.39 129.66 −83.77 305.89 179.99
Transferable deposits 2,959.30 2,864.64 −851.77 8,351.74 7,136.81 2,184.67 −4,065.52 2,828.03 2,567.89
Other deposits −46.15 −526.26 −552.37 −2.18 −423.60 2,394.40 7,382.32 3,610.16 2,510.91
Debt securities 11.78 3.31 4.94 5.18 37.68 70.67 144.32 306.28 670.33
Short-term −3.20 1.90 1.21 −3.79 0.23 1.64 −1.75 3.62 8.33
Long-term 14.97 1.41 3.73 8.97 37.45 69.03 146.07 302.66 662.00
Loans 312.19 269.41 1,326.66 45.56 187.21 333.14 545.96 448.73 212.70
Short-term 64.95 41.55 1,002.93 −22.34 105.63 −7.13 50.20 −6.82 18.20
Long-term 247.24 227.86 323.73 67.90 81.58 340.27 495.76 455.55 194.50
Equity and investment fund shares or units 745.59 248.24 311.37 3,224.05 581.45 1,236.03 2,317.99 3,428.54 2,362.47
Listed shares 32.39 64.99 5.68 1.34 0.25 −9.00 −9.43 7.97 −2.16
Unlisted shares 584.50 45.03 −810.61 3,101.44 385.66 911.39 1,910.16 3,076.37 2,448.54
Other equity 81.89 52.45 1,011.69 −42.59 −110.88 129.65 131.57 −49.49 95.92
Investment fund shares or units 46.82 85.76 104.62 163.87 306.42 203.99 285.69 393.69 −179.84
Insurance, pension and standardised guaranteed schemes 387.07 452.14 406.99 465.74 580.84 644.35 911.74 709.50 778.48
Non-life insurance technical reserves 47.49 62.87 63.85 13.35 35.90 21.95 38.23 68.86 −277.49
Life insurance and annuity entitlements 16.85 38.07 88.13 57.79 56.59 28.21 162.67 −173.48 58.89
Pension entitlements 322.73 351.20 255.01 394.60 488.35 594.18 710.84 814.12 997.09
Provisions for calls under standardised guarantees 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial derivatives and employee stock options −136.74 −210.80 −214.62 −241.70 −120.79 −157.12 −195.52 −162.84 −181.40
Financial derivatives −136.74 −210.80 −214.62 −241.70 −120.79 −157.12 −195.52 −162.84 −181.40
Other accounts payable 61.97 35.25 452.10 392.17 322.86 326.70 4,719.88 5,030.26 11,628.05
Trade credits and advances 19.60 13.41 41.00 17.18 118.55 6.47 137.52 −43.68 38.79
Other accounts payable 42.37 21.83 411.10 374.98 204.30 320.23 4,582.36 5,073.94 11,589.26
Net lending (+) or net borrowing (-) −153.56 −95.75 −272.69 −82.51 2,158.24 2,232.16 448.02 232.36 −251.33
General government  
Assets 1,115.10 −910.68 2,723.16 2,243.94 1,028.22 520.60 1,998.57 1,658.81 1,509.52
Monetary gold and special drawing rights 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Currency and deposits 1,250.53 −735.63 1,780.36 2,133.68 828.64 −520.65 1,759.15 958.12 −1,282.94
Currency 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Transferable deposits 1,231.75 −624.81 1,608.00 2,253.10 1,002.90 −1,148.24 1,569.11 545.40 −1,047.31
Other deposits 18.78 −110.82 172.36 −119.42 −174.26 627.59 190.04 412.72 −235.63
Debt securities 0.01 −1.00 1.12 3.65 91.86 982.35 188.82 48.94 907.61
Short-term 0.00 0.00 0.00 0.00 0.00 11.78 −11.87 168.29 53.72
Long-term 0.01 −1.00 1.12 3.65 91.86 970.57 200.69 −119.35 853.89
Loans 93.97 205.07 294.37 107.39 282.97 542.02 332.53 366.93 1,233.33
Short-term 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-term 94.00 205.00 294.00 107.00 283.00 542.00 333.00 367.00 1,233.00
Equity and investment fund shares or units 36.50 39.36 28.64 −32.33 16.43 14.08 −14.47 57.24 147.65
Listed shares 0.17 0.21 −0.73 1,220.14 0.00 −0.06 0.00 0.00 0.00
Unlisted shares −29.07 −26.52 −38.26 −1,274.26 −27.04 −11.87 −2.17 9.21 51.53
Other equity 65.40 65.50 65.50 13.85 20.49 11.28 14.64 18.48 19.97
Investment fund shares or units 0.00 0.17 2.13 7.94 22.98 14.73 −26.94 29.55 76.15
Insurance, pension and standardised guaranteed schemes 0.19 0.14 −0.34 0.45 0.00 −0.49 1.26 −0.11 1.83
Non-life insurance technical reserves 0.19 0.14 −0.34 0.45 0.00 −0.49 1.26 −0.11 1.83
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 - - - - - - - - -
Provisions for calls under standardised guarantees 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial derivatives and employee stock options −96.22 −40.11 −54.40 −359.22 −145.44 −196.05 0.00 0.00 0.00
Financial derivatives −96.22 −40.11 −54.40 −359.22 −145.44 −196.05 0.00 0.00 0.00
Other accounts receivable −170.00 −379.00 673.00 390.00 −46.00 −301.00 −269.00 228.00 502.00
Trade credits and advances 0.70 0.07 −0.55 −0.51 40.77 −13.01 2.05 −3.00 15.20
Other accounts receivable −170.58 −378.58 673.96 390.83 −87.01 −287.65 −270.77 230.69 486.84
Liabilities 958.32 −1,192.06 2,481.99 5,414.60 1,626.71 891.85 2,479.51 2,746.25 3,015.09
Monetary gold and special drawing rights 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Currency and deposits −132.81 −146.16 0.98 −71.44 −25.45 −87.07 174.66 −99.51 131.18
Currency 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Transferable deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.23 13.93
Other deposits −132.81 −146.16 0.98 −71.44 −25.45 −87.07 174.66 −99.74 117.25
Debt securities 1,530.97 −1,097.68 1,918.67 3,642.64 563.00 916.87 1,209.53 2,104.89 3,330.48
Short-term 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-term 1,530.97 −1,097.68 1,918.67 3,642.64 563.00 916.87 1,209.53 2,104.89 3,330.48
Loans −380.93 −87.59 205.94 1,498.36 742.55 −40.76 453.84 484.51 −23.52
Short-term −1.00 −2.00 5.00 −5.00 0.00 0.00 7.00 6.00 24.00
Long-term −380.00 −86.00 201.00 1,503.00 743.00 −40.00 447.00 479.00 −48.00
Equity and investment fund shares or units 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Listed shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Unlisted shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment fund shares or units 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Insurance, pension and standardised guaranteed schemes 0.52 5.36 −3.83 10.74 11.09 13.96 10.89 26.82 6.44
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 0.00 0.00 0.00 3.49 9.94 11.48 10.87 20.74 6.74
Provisions for calls under standardised guarantees 0.52 5.36 −3.83 7.25 1.15 2.48 0.02 6.08 −0.30
Financial derivatives and employee stock options −1.12 −1.41 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial derivatives −1.12 −1.41 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other accounts payable −58.00 135.00 360.00 334.00 336.00 89.00 631.00 230.00 −429.00
Trade credits and advances −11.42 −16.52 28.17 2.32 43.22 −13.60 26.28 91.07 17.86
Other accounts payable −46.89 151.94 332.06 331.98 292.30 102.45 604.31 138.47 −447.35
Net lending (+) or net borrowing (-) 156.78 281.38 241.17 −3,170.66 −598.49 −371.25 −480.94 −1,087.44 −1,505.57
Households and Non-profit institutions serving households  
Assets 1,549.13 913.01 1,880.09 4,480.50 2,409.31 2,509.24 3,153.99 2,764.88 7,275.69
Monetary gold and special drawing rights - - - - - - - - -
Currency and deposits 1,072.51 1,515.61 1,899.65 3,786.07 2,889.35 1,067.83 1,534.77 2,884.38 3,243.03
Currency 228.97 257.48 412.32 812.14 438.70 292.42 7.81 251.90 454.50
Transferable deposits 948.20 1,312.22 1,376.61 2,982.59 2,434.48 780.10 −2,510.88 526.74 1,650.13
Other deposits −104.66 −54.09 110.73 −8.66 16.17 −4.69 4,037.84 2,105.74 1,138.39
Debt securities −28.17 −74.96 62.97 56.20 −287.96 165.86 367.08 90.93 326.37
Short-term −3.89 2.45 3.86 12.87 −10.21 8.36 53.82 −11.86 −15.43
Long-term −24.28 −77.41 59.11 43.33 −277.75 157.50 313.26 102.79 341.80
Loans −0.24 −0.28 2.55 −0.40 4.52 −5.36 0.12 1.25 −2.03
Short-term −0.24 −0.19 1.95 0.85 0.75 −0.80 0.07 1.63 −1.09
Long-term 0.00 −0.10 0.60 −1.24 3.77 −4.56 0.05 −0.38 −0.95
Equity and investment fund shares or units −464.04 −1,088.83 −1,707.86 −915.93 −1,512.54 −1,379.03 −2,127.08 −4,079.34 1,186.51
Listed shares 33.23 4.88 5.44 40.64 208.33 170.89 92.60 58.29 95.08
Unlisted shares −666.01 −1,123.05 −1,804.33 −1,043.59 −2,027.45 −1,668.64 −2,280.49 −4,444.67 578.19
Other equity 94.49 26.96 43.56 −22.70 52.99 43.59 19.18 36.83 71.70
Investment fund shares or units 74.25 2.38 47.47 109.73 253.60 75.14 41.64 270.21 441.54
Insurance, pension and standardised guaranteed schemes 325.27 405.67 350.55 498.74 577.46 639.63 828.14 641.16 1,205.83
Non-life insurance technical reserves −15.31 14.08 12.52 52.29 27.81 10.74 −42.50 10.15 30.72
Life insurance and annuity entitlements 16.80 35.19 88.57 57.71 55.77 27.56 162.52 −193.27 81.68
Pension entitlements 322.73 351.20 253.47 381.66 493.37 598.77 708.11 824.29 1,093.43
Provisions for calls under standardised guarantees 1.05 5.20 −4.01 7.08 0.51 2.56 0.00 0.00 0.00
Financial derivatives and employee stock options 1.21 −0.83 −0.39 −0.57 −0.01 0.00 0.00 0.00 0.00
Financial derivatives 1.21 −0.83 −0.39 −0.57 −0.01 0.00 0.00 0.00 0.00
Other accounts receivable 642.60 156.64 1,272.61 1,056.39 738.48 2,020.31 2,550.97 3,226.49 1,315.98
Trade credits and advances 493.65 −0.77 581.90 484.79 399.98 1,559.16 1,061.95 1,854.69 510.20
Other accounts receivable 148.94 157.41 690.71 571.60 338.50 461.14 1,489.02 1,371.80 805.77
Liabilities 1,679.83 1,170.54 1,444.98 921.76 68.38 426.20 3,761.14 2,670.58 4,083.24
Monetary gold and special drawing rights - - - - - - - - -
Currency and deposits - - - - - - - - -
Currency - - - - - - - - -
Transferable deposits - - - - - - - - -
Other deposits - - - - - - - - -
Debt securities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Short-term 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-term 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans 656.74 830.19 885.84 837.40 1,268.99 1,516.00 973.86 1,636.21 2,831.51
Short-term −14.79 38.76 −3.94 −121.53 17.35 17.83 40.91 22.93 243.68
Long-term 671.53 791.43 889.79 958.93 1,251.64 1,498.17 932.95 1,613.28 2,587.83
Equity and investment fund shares or units 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Listed shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Unlisted shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment fund shares or units - - - - - - - - -
Insurance, pension and standardised guaranteed schemes 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Provisions for calls under standardised guarantees - - - - - - - - -
Financial derivatives and employee stock options −0.70 −0.70 −0.88 0.01 0.03 −0.04 0.00 0.00 0.00
Financial derivatives −0.70 −0.70 −0.88 0.01 0.03 −0.04 0.00 0.00 0.00
Other accounts payable 1,023.79 341.05 560.01 84.35 −1,200.64 −1,089.76 2,787.28 1,034.37 1,251.72
Trade credits and advances 490.88 330.58 246.42 204.54 −788.46 −1,112.60 2,117.45 −154.80 1,540.12
Other accounts payable 532.91 10.46 313.59 −120.19 −412.18 22.83 669.82 1,189.17 −288.40
Net lending (+) or net borrowing (-) −130.70 −257.53 435.11 3,558.74 2,340.93 2,083.04 −607.15 94.30 3,192.45
Rest of the world  
Assets 3,439.22 1,124.90 −622.87 6,935.03 6,077.14 5,817.61 8,738.92 13,034.95 20,157.64
Monetary gold and special drawing rights 0.00 0.00 0.00 0.00 508.94 0.00 0.00 0.00 6.73
Currency and deposits 65.29 674.14 −5,688.60 −374.01 2,613.00 3,056.20 −67.28 2,140.48 2,522.32
Currency −199.95 −356.20 −484.87 −611.23 −358.69 −503.63 −102.14 −226.35 −712.28
Transferable deposits 379.14 1,778.45 −4,463.86 187.38 3,338.36 2,059.49 −1,088.65 1,630.63 2,072.38
Other deposits −113.90 −748.12 −739.87 49.84 −366.67 1,500.34 1,123.51 736.21 1,162.22
Debt securities 1,716.07 −479.02 1,700.57 1,079.74 −773.86 −185.33 1,098.52 2,816.36 4,131.02
Short-term 1.08 3.24 −3.34 −0.74 28.41 −6.54 −21.33 −0.81 6.05
Long-term 1,714.99 −482.26 1,703.91 1,080.48 −802.27 −178.79 1,119.85 2,817.17 4,124.97
Loans 786.57 −108.09 1,906.53 1,757.61 717.34 499.12 1,192.16 1,154.49 −34.66
Short-term 281.50 −15.31 1,051.65 154.51 321.14 391.12 296.10 316.08 −125.88
Long-term 505.07 −92.78 854.88 1,603.10 396.20 108.00 896.06 838.41 91.22
Equity and investment fund shares or units 964.49 1,134.68 1,536.79 3,958.22 1,966.30 1,800.98 3,024.63 3,561.29 2,990.19
Listed shares 31.17 79.68 −5.91 338.10 −104.38 −99.79 −35.28 −49.21 12.84
Unlisted shares 842.17 998.68 467.71 3,580.50 2,045.63 1,605.43 2,754.86 3,419.94 2,679.06
Other equity 83.35 91.04 1,077.05 10.95 −14.53 262.75 268.48 124.60 277.16
Investment fund shares or units 7.80 −34.72 −2.06 28.67 39.58 32.60 36.57 65.97 21.13
Insurance, pension and standardised guaranteed schemes 1.25 2.48 2.81 22.01 6.85 3.98 14.28 27.71 −112.04
Non-life insurance technical reserves 1.20 −0.40 1.71 5.50 1.11 −3.56 0.54 −2.66 0.36
Life insurance and annuity entitlements 0.05 2.88 −0.45 0.09 0.82 0.65 0.15 19.79 −22.79
Pension entitlements 0.00 0.00 1.55 16.42 4.92 6.89 13.59 10.58 −89.60
Provisions for calls under standardised guarantees 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial derivatives and employee stock options −128.05 −200.37 −205.77 −166.35 −128.36 −210.25 −168.46 −155.10 −183.46
Financial derivatives −128.05 −200.37 −205.77 −166.35 −128.36 −210.25 −168.46 −155.10 −183.46
Other accounts receivable 33.59 101.08 124.80 657.81 1,166.93 852.91 3,645.06 3,489.72 10,837.54
Trade credits and advances −62.76 −37.71 −109.67 499.43 770.50 644.00 422.29 −14.88 448.52
Other accounts receivable 96.35 138.79 234.47 158.38 396.44 208.92 3,222.77 3,504.60 10,389.02
Liabilities 4,106.47 2,426.01 1,268.21 10,411.90 7,917.88 2,532.94 12,412.52 15,235.58 20,157.20
Monetary gold and special drawing rights 0.00 0.01 0.04 −0.01 509.24 0.02 0.00 0.00 39.15
Currency and deposits −1,236.40 −419.27 −129.83 7,237.49 3,762.08 −8,396.99 5,249.65 4,171.11 13,397.29
Currency −0.11 −6.73 14.50 −23.37 −10.27 −1.08 −5.18 −6.75 −0.73
Transferable deposits −1,036.33 −56.34 340.04 7,869.29 4,132.44 −7,890.39 5,347.36 4,403.70 14,070.90
Other deposits −199.96 −356.20 −484.37 −608.43 −360.09 −505.53 −92.53 −225.84 −672.88
Debt securities 4,210.89 1,862.70 −2,580.42 825.76 1,506.70 3,108.83 1,624.17 1,348.96 7,486.03
Short-term 5.10 −4.56 2.18 5.63 29.54 114.10 884.25 −98.01 830.92
Long-term 4,205.79 1,867.26 −2,582.60 820.13 1,477.16 2,994.73 739.92 1,446.97 6,655.11
Loans 18.07 774.71 947.10 730.94 982.12 8,633.86 2,479.58 7,292.02 −5,814.17
Short-term −38.74 367.77 405.58 950.89 397.43 5,073.23 1,735.81 3,741.03 −9,942.01
Long-term 56.81 406.94 541.52 −219.96 584.69 3,560.63 743.77 3,550.98 4,127.84
Equity and investment fund shares or units 1,150.04 879.42 2,351.73 2,632.22 1,663.52 1,295.72 3,301.13 2,324.92 3,681.34
Listed shares −4.43 −24.51 1.88 92.04 183.15 167.99 83.78 66.43 754.54
Unlisted shares 273.18 362.09 1,381.95 2,597.99 877.75 291.12 1,950.69 1,432.87 2,397.50
Other equity 69.16 65.12 68.17 31.55 11.32 18.86 35.31 −28.09 46.38
Investment fund shares or units 812.13 476.72 899.73 −89.36 591.31 817.76 1,231.34 853.71 482.92
Insurance, pension and standardised guaranteed schemes 15.39 8.99 12.84 6.53 7.67 −2.06 3.31 4.20 −38.29
Non-life insurance technical reserves 15.39 8.99 12.84 6.53 7.67 −2.06 3.31 4.20 −38.29
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Provisions for calls under standardised guarantees 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial derivatives and employee stock options −228.17 −195.52 −201.69 −419.96 −264.18 −355.82 −224.63 −189.94 −178.54
Financial derivatives −228.17 −195.52 −201.69 −419.96 −264.18 −355.82 −224.63 −189.94 −178.54
Other accounts payable 176.64 −485.02 868.44 −601.07 −249.27 −1,750.61 −20.68 284.32 1,584.38
Trade credits and advances 281.28 −85.10 334.08 −275.66 −398.40 −1,769.04 −198.72 526.73 1,185.38
Other accounts payable −104.64 −399.93 534.36 −325.41 149.14 18.43 178.03 −242.42 399.00
Net lending (+) or net borrowing (-) −667.25 −1,301.11 −1,891.08 −3,476.87 −1,840.74 3,284.67 −3,673.60 −2,200.63 0.44