Financial assets and liabilities of institutional sectors by financial instrument (non-consolidated_data_time_series_outstanding_amounts)

Data type: Time series

2017 2018 2019 2020 2021 2022 2023 2024 2025
Total Economy  
Assets 155,679.10 162,784.80 181,836.91 219,014.41 260,986.90 274,040.37 309,489.81 352,231.21 393,396.44
Monetary gold and special drawing rights 365.47 376.61 422.84 450.77 994.34 1,021.32 1,031.46 1,173.71 1,340.98
Currency and deposits 38,152.09 40,667.75 46,252.79 70,887.82 87,387.27 75,282.28 81,933.51 91,782.43 107,666.43
Currency 3,109.38 3,798.41 4,600.16 5,903.30 6,845.59 7,503.11 7,511.40 8,088.91 8,979.10
Transferable deposits 26,470.81 28,670.05 33,845.84 57,824.28 72,270.69 59,026.48 60,193.21 67,139.80 81,123.98
Other deposits 8,571.90 8,199.29 7,806.79 7,160.24 8,270.98 8,752.70 14,228.90 16,553.72 17,563.35
Debt securities 16,039.11 18,021.70 16,586.34 20,785.79 23,794.38 24,920.30 27,370.08 28,608.83 36,163.08
Short-term 17.10 16.16 28.13 44.65 97.09 221.55 1,130.40 1,122.93 2,115.68
Long-term 16,022.00 18,005.54 16,558.21 20,741.14 23,697.29 24,698.75 26,239.68 27,485.90 34,047.40
Loans 30,791.87 30,382.80 32,713.16 32,728.93 38,050.69 52,606.80 59,130.44 71,199.83 73,217.21
Short-term 5,411.19 6,372.41 6,450.42 6,492.03 7,663.94 14,586.71 16,080.98 20,918.68 13,162.66
Long-term 25,380.68 24,010.38 26,262.74 26,236.90 30,386.75 38,020.10 43,049.46 50,281.15 60,054.55
Equity and investment fund shares or units 41,077.67 43,015.89 50,398.03 55,549.70 65,553.39 67,882.97 80,208.66 90,415.61 100,151.34
Listed shares 3,314.78 2,676.18 2,936.62 3,125.91 4,042.27 3,539.59 3,764.99 4,306.59 5,651.14
Unlisted shares 30,750.44 32,638.90 37,635.84 42,016.57 48,300.32 51,078.13 61,239.89 67,548.65 74,095.34
Other equity 2,669.41 2,939.89 3,228.35 3,384.87 3,868.18 3,793.94 3,276.39 3,776.11 3,952.76
Investment fund shares or units 4,343.03 4,760.91 6,597.23 7,022.35 9,342.62 9,471.31 11,927.39 14,784.26 16,452.11
Insurance, pension and standardised guaranteed schemes 4,278.70 4,560.60 5,606.85 6,321.16 7,959.68 7,613.99 9,327.28 11,461.80 12,923.30
Non-life insurance technical reserves 402.39 475.76 552.27 566.65 613.62 634.02 665.35 821.65 499.99
Life insurance and annuity entitlements 844.78 829.49 1,002.79 1,072.08 1,206.69 1,119.83 1,230.67 1,090.84 1,175.24
Pension entitlements 3,008.62 3,227.08 4,027.35 4,650.75 6,106.55 5,824.84 7,395.94 9,507.90 11,209.96
Provisions for calls under standardised guarantees 22.91 28.27 24.44 31.68 32.82 35.30 35.32 41.40 38.12
Financial derivatives and employee stock options 431.00 627.76 864.35 415.57 289.98 268.26 141.94 202.11 110.84
Financial derivatives 431.00 627.76 864.35 415.57 289.98 268.26 141.94 202.11 110.84
Other accounts receivable 24,543.21 25,131.70 28,992.56 31,874.66 36,957.18 44,444.45 50,346.45 57,386.89 61,823.27
Trade credits and advances 14,996.73 15,340.81 17,211.73 18,621.97 21,639.42 26,862.38 29,555.29 33,691.10 35,647.03
Other accounts receivable 9,546.48 9,790.89 11,780.83 13,252.69 15,317.76 17,582.06 20,791.16 23,695.79 26,176.24
Liabilities 171,556.35 176,597.13 193,405.65 228,178.71 266,622.02 282,140.78 312,469.37 352,683.67 396,038.10
Monetary gold and special drawing rights 162.99 166.80 169.34 161.75 692.71 701.57 681.39 703.08 653.31
Currency and deposits 43,045.50 46,559.95 46,587.21 63,824.94 79,662.68 79,324.02 80,380.03 88,706.83 94,060.11
Currency 6,411.96 6,751.52 7,053.90 7,769.18 8,363.05 8,518.02 8,429.35 8,787.27 8,965.90
Transferable deposits 27,277.06 31,189.73 31,550.07 47,797.98 61,491.88 58,495.01 52,930.99 57,586.65 59,898.40
Other deposits 9,356.49 8,618.70 7,983.25 8,257.78 9,807.75 12,310.99 19,019.69 22,332.91 25,195.80
Debt securities 16,240.29 15,639.93 18,582.41 22,980.27 23,578.31 20,848.82 22,915.95 25,791.14 29,898.57
Short-term 13.15 19.88 23.20 33.03 82.06 87.86 58.74 74.53 107.04
Long-term 16,227.14 15,620.05 18,559.21 22,947.24 23,496.26 20,760.96 22,857.21 25,716.61 29,791.53
Loans 35,270.49 33,833.91 37,113.04 37,963.94 42,928.80 48,776.00 53,827.15 59,737.92 67,738.45
Short-term 5,407.81 5,925.54 6,678.16 5,834.60 6,946.13 9,258.58 9,254.15 10,716.41 12,188.61
Long-term 29,862.68 27,908.38 30,434.88 32,129.33 35,982.67 39,517.42 44,573.00 49,021.51 55,549.84
Equity and investment fund shares or units 48,624.43 50,815.56 57,124.76 65,025.17 75,211.70 80,345.03 91,282.31 101,904.59 112,082.10
Listed shares 3,872.30 3,340.29 3,679.90 4,378.01 5,157.82 4,710.90 4,550.95 4,814.85 5,608.15
Unlisted shares 41,147.85 43,548.79 47,912.21 54,306.15 62,011.88 66,771.39 77,613.68 85,885.91 93,989.17
Other equity 2,801.28 3,014.10 4,426.94 4,995.29 6,143.72 6,530.08 6,377.93 7,819.75 8,664.97
Investment fund shares or units 803.00 912.38 1,105.72 1,345.73 1,898.29 2,332.67 2,739.75 3,384.08 3,819.80
Insurance, pension and standardised guaranteed schemes 4,241.93 4,517.33 5,553.69 6,289.59 7,945.56 7,603.33 9,335.95 11,506.37 12,898.79
Non-life insurance technical reserves 365.25 429.24 494.61 510.17 550.58 569.49 601.61 754.12 473.96
Life insurance and annuity entitlements 845.15 832.74 1,005.60 1,074.97 1,210.41 1,124.19 1,235.19 1,115.15 1,176.75
Pension entitlements 3,008.62 3,227.08 4,029.04 4,672.77 6,151.75 5,874.34 7,463.83 9,595.71 11,209.96
Provisions for calls under standardised guarantees 22.91 28.27 24.44 31.68 32.82 35.30 35.32 41.40 38.12
Financial derivatives and employee stock options 175.12 204.06 220.38 222.38 140.46 136.48 95.32 156.19 89.24
Financial derivatives 175.12 204.06 220.38 222.38 140.46 136.48 95.32 156.19 89.24
Other accounts payable 23,795.62 24,859.59 28,054.82 31,710.68 36,461.80 44,405.54 53,951.28 64,177.55 78,617.55
Trade credits and advances 14,617.45 14,886.50 16,394.62 18,263.61 20,706.17 26,190.68 29,286.02 32,832.98 34,819.75
Other accounts payable 9,178.16 9,973.09 11,660.21 13,447.06 15,755.62 18,214.86 24,665.27 31,344.58 43,797.81
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 41,230.39 45,228.93 50,738.11 56,240.26 66,383.75 74,874.00 87,000.50 97,263.66 103,598.00
Monetary gold and special drawing rights - - - - - - - - -
Currency and deposits 7,241.10 8,384.99 9,345.58 12,832.71 14,281.33 15,360.15 15,853.81 16,454.57 17,792.70
Currency 1,315.22 1,721.33 2,084.85 2,611.23 3,041.62 3,382.48 3,393.04 3,673.37 4,111.15
Transferable deposits 5,599.30 6,090.56 6,792.14 9,859.61 10,773.18 11,341.99 9,655.75 9,746.04 10,088.54
Other deposits 326.57 573.10 468.59 361.86 466.54 635.68 2,805.02 3,035.16 3,593.02
Debt securities 116.47 109.07 85.81 232.07 228.94 347.99 965.48 1,021.97 693.45
Short-term 0.13 0.99 3.02 9.62 5.32 76.39 259.82 296.12 225.93
Long-term 116.34 108.08 82.79 222.45 223.62 271.60 705.66 725.85 467.52
Loans 5,177.13 6,316.52 7,231.75 7,337.11 9,377.05 9,700.47 12,547.29 14,838.84 16,584.78
Short-term 3,068.15 3,946.67 4,194.59 3,948.76 4,813.27 4,512.88 5,658.94 6,752.46 7,734.85
Long-term 2,108.98 2,369.85 3,037.16 3,388.36 4,563.78 5,187.59 6,888.35 8,086.38 8,849.92
Equity and investment fund shares or units 12,641.56 13,380.07 15,269.59 15,892.38 18,562.25 20,267.96 25,801.69 30,056.36 31,993.51
Listed shares 2,081.42 1,664.38 1,831.51 691.55 991.69 821.96 800.43 907.83 1,029.44
Unlisted shares 10,273.81 11,344.61 12,939.48 14,589.37 16,665.58 18,342.46 23,659.22 27,505.29 29,531.38
Other equity 41.45 44.16 69.76 66.32 80.69 86.88 103.94 122.57 124.84
Investment fund shares or units 244.88 326.92 428.84 545.14 824.30 1,016.67 1,238.11 1,520.68 1,307.86
Insurance, pension and standardised guaranteed schemes 161.90 210.94 260.90 215.97 222.95 238.21 317.14 459.53 146.27
Non-life insurance technical reserves 161.90 210.94 260.90 215.97 222.95 238.21 317.14 459.53 146.27
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 6.99 4.18 1.40 2.07 5.76 59.27 29.67 16.57 13.51
Financial derivatives 6.99 4.18 1.40 2.07 5.76 59.27 29.67 16.57 13.51
Other accounts receivable 15,885.24 16,823.17 18,543.08 19,727.95 23,705.46 28,899.93 31,485.42 34,415.81 36,373.78
Trade credits and advances 11,900.56 12,254.61 13,525.54 14,451.44 17,027.86 20,572.39 22,239.52 24,516.86 25,987.96
Other accounts receivable 3,984.67 4,568.55 5,017.54 5,276.51 6,677.60 8,327.54 9,245.90 9,898.95 10,385.82
Liabilities 75,534.67 79,642.53 87,717.36 93,542.16 110,020.37 125,847.16 138,637.05 151,050.64 164,093.35
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 576.91 1,079.74 1,257.66 1,645.19 2,205.48 2,244.97 2,172.15 2,286.50 2,237.76
Short-term 8.89 3.26 9.12 22.93 69.40 74.17 39.84 64.72 86.25
Long-term 568.02 1,076.48 1,248.54 1,622.26 2,136.08 2,170.80 2,132.31 2,221.77 2,151.50
Loans 17,729.02 18,922.07 19,787.05 18,226.93 20,674.86 24,058.19 27,862.18 30,890.87 35,936.41
Short-term 4,329.56 4,692.95 4,545.29 3,869.94 4,926.04 7,109.49 7,531.56 8,813.74 9,972.07
Long-term 13,399.46 14,229.12 15,241.76 14,356.99 15,748.82 16,948.70 20,330.61 22,077.13 25,964.34
Equity and investment fund shares or units 40,532.85 42,360.85 47,535.96 51,756.06 59,900.55 63,851.78 71,513.35 76,747.44 83,264.57
Listed shares 3,531.65 3,033.80 3,275.57 3,971.48 4,464.17 4,119.23 3,916.38 4,021.42 4,702.70
Unlisted shares 35,286.19 37,597.88 42,410.42 45,447.19 52,270.13 56,008.51 64,275.55 68,523.48 73,578.39
Other equity 1,715.01 1,729.17 1,849.96 2,337.39 3,166.24 3,724.03 3,321.42 4,202.54 4,983.49
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 20.76 19.53 27.41 34.09 25.86 7.54 11.77 20.90 14.46
Financial derivatives 20.76 19.53 27.41 34.09 25.86 7.54 11.77 20.90 14.46
Other accounts payable 16,675.13 17,260.34 19,109.27 21,879.89 27,213.63 35,684.68 37,077.60 41,104.93 42,640.15
Trade credits and advances 11,970.09 11,919.43 13,126.05 14,753.90 17,833.10 24,362.02 25,235.82 28,881.79 29,272.96
Other accounts payable 4,705.04 5,340.90 5,983.22 7,125.99 9,380.53 11,322.66 11,841.78 12,223.14 13,367.19
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 59,134.99 63,958.17 68,203.26 90,459.42 111,699.07 112,889.56 124,319.06 146,070.80 167,831.05
Monetary gold and special drawing rights 365.47 376.61 422.84 450.77 994.34 1,021.32 1,031.46 1,173.71 1,340.98
Currency and deposits 13,497.54 13,972.47 14,933.43 30,148.25 41,538.00 27,844.49 30,491.75 35,682.00 48,051.31
Currency 470.94 496.39 522.29 486.91 560.11 584.34 470.39 515.67 513.59
Transferable deposits 9,260.93 10,169.86 11,677.20 27,322.57 37,485.50 24,085.11 27,724.82 33,312.71 46,126.59
Other deposits 3,765.67 3,306.23 2,733.94 2,338.77 3,492.39 3,175.04 2,296.53 1,853.61 1,411.13
Debt securities 15,502.68 17,392.23 15,816.91 19,722.32 22,766.97 22,573.52 23,667.45 24,856.44 30,978.07
Short-term 16.07 11.73 17.42 14.35 80.63 113.99 795.41 586.96 1,611.39
Long-term 15,486.60 17,380.50 15,799.49 19,707.97 22,686.34 22,459.53 22,872.03 24,269.48 29,366.68
Loans 21,554.74 23,497.98 24,617.87 24,224.46 27,226.68 40,912.50 44,425.00 53,835.71 52,876.44
Short-term 2,342.78 2,425.60 2,253.72 2,452.36 2,849.06 10,073.20 10,421.34 14,164.04 5,427.07
Long-term 19,211.96 21,072.38 22,364.15 21,772.10 24,377.61 30,839.31 34,003.66 39,671.67 47,449.37
Equity and investment fund shares or units 7,202.90 7,758.69 11,102.28 14,305.87 17,246.55 18,038.30 21,404.10 26,587.95 30,276.86
Listed shares 384.67 299.43 326.78 430.39 596.55 532.87 636.26 751.51 1,497.34
Unlisted shares 3,097.27 3,387.72 5,048.78 7,937.16 9,128.19 10,089.99 11,152.57 14,133.08 15,775.88
Other equity 251.57 253.51 255.51 280.94 282.36 264.55 307.35 284.75 285.20
Investment fund shares or units 3,469.39 3,818.03 5,471.22 5,657.39 7,239.44 7,150.89 9,307.93 11,418.62 12,718.44
Insurance, pension and standardised guaranteed schemes 51.61 61.88 76.43 83.20 96.02 90.83 117.54 127.50 83.26
Non-life insurance technical reserves 50.42 60.53 74.90 81.51 93.70 88.59 82.22 86.10 45.15
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 1.19 1.35 1.53 1.69 2.32 2.24 35.32 41.40 38.12
Financial derivatives and employee stock options 182.98 158.79 176.00 224.42 96.84 208.99 112.27 185.54 97.33
Financial derivatives 182.98 158.79 176.00 224.42 96.84 208.99 112.27 185.54 97.33
Other accounts receivable 777.07 739.52 1,057.51 1,300.12 1,733.66 2,199.61 3,069.49 3,621.96 4,126.81
Trade credits and advances 44.73 35.83 57.29 58.41 62.29 167.30 128.58 136.18 95.75
Other accounts receivable 732.35 703.69 1,000.22 1,241.71 1,671.37 2,032.31 2,940.92 3,485.78 4,031.06
Liabilities 58,368.98 63,188.81 67,147.31 89,265.27 110,145.94 112,097.53 122,900.19 144,635.93 167,427.19
Monetary gold and special drawing rights 162.99 166.80 169.34 161.75 692.71 701.57 681.39 703.08 653.31
Currency and deposits 42,709.75 46,370.84 46,399.58 63,708.76 79,574.44 79,322.85 80,204.20 88,486.66 93,656.72
Currency 6,411.96 6,751.52 7,053.90 7,769.18 8,363.05 8,518.02 8,429.35 8,787.27 8,965.90
Transferable deposits 27,277.06 31,189.73 31,550.07 47,797.98 61,491.88 58,495.01 52,930.99 57,444.57 59,697.75
Other deposits 9,020.74 8,429.59 7,795.62 8,141.60 9,719.51 12,309.82 18,843.86 22,254.82 24,993.06
Debt securities 33.35 82.19 86.40 80.29 159.21 268.09 572.58 852.54 1,540.99
Short-term 4.26 16.62 14.08 10.10 12.66 13.69 18.90 9.81 20.78
Long-term 29.09 65.57 72.32 70.19 146.55 254.41 553.69 842.73 1,520.21
Loans 1,998.37 2,309.15 3,564.34 3,481.33 4,040.80 4,897.19 4,935.22 5,718.70 5,892.88
Short-term 790.32 903.36 1,752.72 1,590.27 1,727.15 1,868.58 1,394.38 1,546.75 1,593.43
Long-term 1,208.05 1,405.79 1,811.62 1,891.06 2,313.65 3,028.61 3,540.84 4,171.95 4,299.45
Equity and investment fund shares or units 8,075.70 8,438.79 9,572.82 13,253.07 15,295.06 16,493.25 19,768.96 25,157.15 28,817.52
Listed shares 340.65 306.49 404.33 406.53 693.65 591.67 634.57 793.43 905.45
Unlisted shares 5,861.66 5,950.92 5,501.78 8,858.96 9,741.74 10,762.88 13,338.13 17,362.43 20,410.79
Other equity 1,070.39 1,269.01 2,560.99 2,641.86 2,961.39 2,806.04 3,056.51 3,617.21 3,681.48
Investment fund shares or units 803.00 912.38 1,105.72 1,345.73 1,898.29 2,332.67 2,739.75 3,384.08 3,819.80
Insurance, pension and standardised guaranteed schemes 4,219.02 4,489.06 5,529.25 6,254.38 7,898.85 7,542.16 9,262.71 11,405.57 12,793.22
Non-life insurance technical reserves 365.25 429.24 494.61 510.17 550.58 569.49 601.61 754.12 473.96
Life insurance and annuity entitlements 845.15 832.74 1,005.60 1,074.97 1,210.41 1,124.19 1,235.19 1,115.15 1,176.75
Pension entitlements 3,008.62 3,227.08 4,029.04 4,669.24 6,137.86 5,848.47 7,425.91 9,536.31 11,142.51
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 152.47 184.24 192.96 188.28 114.56 128.93 83.54 135.29 74.77
Financial derivatives 152.47 184.24 192.96 188.28 114.56 128.93 83.54 135.29 74.77
Other accounts payable 1,017.34 1,147.73 1,632.61 2,137.42 2,370.30 2,743.49 7,391.59 12,176.94 23,997.77
Trade credits and advances 78.69 68.27 98.44 133.26 243.22 257.20 333.31 302.11 340.82
Other accounts payable 938.65 1,079.46 1,534.17 2,004.16 2,127.09 2,486.29 7,058.27 11,874.82 23,656.95
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 17,022.16 12,382.07 15,691.00 18,129.98 19,936.42 19,812.54 22,345.32 24,871.95 27,513.65
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 3,310.93 2,575.73 4,353.92 6,494.20 7,322.49 6,783.97 8,684.30 9,786.81 8,554.02
Currency 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Transferable deposits 3,004.58 2,380.68 3,988.97 6,248.68 7,253.72 6,087.60 7,797.89 8,485.68 7,481.13
Other deposits 306.35 195.05 364.95 245.52 68.77 696.36 886.41 1,301.13 1,072.89
Debt securities 127.81 181.99 259.69 309.39 516.71 1,551.32 1,947.19 1,899.37 3,451.66
Short-term 0.00 0.00 0.00 0.00 0.00 11.79 0.30 170.81 225.92
Long-term 127.81 181.99 259.69 309.39 516.71 1,539.53 1,946.89 1,728.56 3,225.74
Loans 4,059.49 568.00 860.68 1,164.91 1,439.98 1,992.07 2,156.27 2,522.10 3,754.86
Short-term 0.00 0.00 0.00 90.06 0.00 0.00 0.00 0.00 0.00
Long-term 4,059.49 568.00 860.68 1,074.85 1,439.98 1,992.07 2,156.27 2,522.10 3,754.86
Equity and investment fund shares or units 6,552.34 6,445.44 6,684.54 6,662.68 7,183.61 6,496.36 6,824.24 7,593.64 8,098.73
Listed shares 165.25 134.28 120.19 1,195.63 1,246.41 1,116.11 1,096.25 1,146.50 1,299.79
Unlisted shares 4,346.39 4,018.99 4,096.45 2,843.69 2,898.11 2,444.67 3,444.85 3,634.27 3,856.96
Other equity 2,040.70 2,292.09 2,465.88 2,613.28 3,001.12 2,885.80 2,252.82 2,739.45 2,794.73
Investment fund shares or units 0.00 0.08 2.02 10.08 37.97 49.78 30.32 73.42 147.25
Insurance, pension and standardised guaranteed schemes 1.71 1.85 1.51 1.96 1.96 1.47 2.73 2.62 4.45
Non-life insurance technical reserves 1.71 1.85 1.51 1.96 1.96 1.47 2.73 2.62 4.45
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 238.82 463.62 686.37 189.07 187.38 0.00 0.00 0.00 0.00
Financial derivatives 238.82 463.62 686.37 189.07 187.38 0.00 0.00 0.00 0.00
Other accounts receivable 2,731.06 2,145.44 2,844.29 3,307.77 3,284.29 2,987.35 2,730.59 3,067.41 3,649.93
Trade credits and advances 1.32 1.52 0.96 0.48 41.40 56.20 58.17 55.04 70.24
Other accounts receivable 2,729.74 2,143.92 2,843.33 3,307.29 3,242.89 2,931.15 2,672.42 3,012.37 3,579.69
Liabilities 23,864.70 18,813.80 22,164.61 28,213.13 29,302.85 26,673.55 29,629.10 33,004.06 36,286.67
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 335.75 189.11 187.63 116.18 88.24 1.17 175.83 220.17 403.39
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 0.00 142.08 200.65
Other deposits 335.75 189.11 187.63 116.18 88.24 1.17 175.83 78.09 202.74
Debt securities 15,630.03 14,478.00 17,238.35 21,254.79 21,213.62 18,335.75 20,171.21 22,652.10 26,119.82
Short-term 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-term 15,630.03 14,478.00 17,238.35 21,254.79 21,213.62 18,335.75 20,171.21 22,652.10 26,119.82
Loans 6,092.53 2,316.08 2,520.33 4,215.53 4,986.46 5,126.84 5,376.46 5,859.87 5,835.78
Short-term 2.62 0.57 5.89 91.33 1.23 0.80 7.99 13.70 37.95
Long-term 6,089.91 2,315.51 2,514.44 4,124.20 4,985.23 5,126.04 5,368.47 5,846.17 5,797.83
Equity and investment fund shares or units 15.88 15.92 15.98 16.04 16.09 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 15.88 15.92 15.98 16.04 16.09 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 22.91 28.27 24.44 35.21 46.71 61.17 73.24 100.80 105.57
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 3.53 13.89 25.87 37.92 59.40 67.45
Provisions for calls under standardised guarantees 22.91 28.27 24.44 31.68 32.82 35.30 35.32 41.40 38.12
Financial derivatives and employee stock options 0.88 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial derivatives 0.88 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other accounts payable 1,766.72 1,786.42 2,177.88 2,575.38 2,951.73 3,148.62 3,832.36 4,171.12 3,822.11
Trade credits and advances 218.66 217.60 245.77 248.09 293.36 347.42 373.75 464.78 482.64
Other accounts payable 1,548.06 1,568.82 1,932.11 2,327.29 2,658.37 2,801.20 3,458.61 3,706.34 3,339.47
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 38,291.57 41,215.63 47,204.53 54,184.75 62,967.67 66,464.28 75,824.93 84,024.80 94,453.75
Monetary gold and special drawing rights - - - - - - - - -
Currency and deposits 14,102.52 15,734.55 17,619.86 21,412.67 24,245.44 25,293.67 26,903.64 29,859.06 33,268.40
Currency 1,323.21 1,580.70 1,993.01 2,805.16 3,243.86 3,536.28 3,647.96 3,899.86 4,354.36
Transferable deposits 8,606.00 10,028.95 11,387.53 14,393.43 16,758.29 17,511.78 15,014.74 15,595.37 17,427.73
Other deposits 4,173.31 4,124.90 4,239.32 4,214.08 4,243.29 4,245.61 8,240.94 10,363.82 11,486.31
Debt securities 292.15 338.41 423.93 522.01 281.75 447.47 789.97 831.05 1,039.90
Short-term 0.90 3.44 7.69 20.68 11.14 19.38 74.87 69.04 52.44
Long-term 291.25 334.97 416.24 501.33 270.61 428.09 715.10 762.01 987.46
Loans 0.51 0.30 2.85 2.45 6.98 1.76 1.88 3.18 1.14
Short-term 0.26 0.15 2.10 0.85 1.60 0.63 0.70 2.18 0.74
Long-term 0.25 0.15 0.75 1.60 5.38 1.13 1.18 1.01 0.40
Equity and investment fund shares or units 14,680.86 15,431.69 17,341.62 18,688.77 22,560.98 23,080.35 26,178.63 26,177.65 29,782.24
Listed shares 683.44 578.09 658.15 808.35 1,207.61 1,068.65 1,232.05 1,500.76 1,824.57
Unlisted shares 13,032.97 13,887.57 15,551.12 16,646.35 19,608.44 20,201.02 22,983.26 22,276.02 24,931.12
Other equity 335.70 350.14 437.20 424.33 504.01 556.71 612.28 629.34 747.99
Investment fund shares or units 628.76 615.88 695.15 809.74 1,240.91 1,253.97 1,351.04 1,771.55 2,278.57
Insurance, pension and standardised guaranteed schemes 4,063.48 4,285.93 5,268.01 6,020.02 7,638.76 7,283.48 8,889.86 10,872.14 12,689.32
Non-life insurance technical reserves 188.37 202.44 214.96 267.20 295.01 305.75 263.25 273.40 304.12
Life insurance and annuity entitlements 844.78 829.49 1,002.79 1,072.08 1,206.69 1,119.83 1,230.67 1,090.84 1,175.24
Pension entitlements 3,008.62 3,227.08 4,027.35 4,650.75 6,106.55 5,824.84 7,395.94 9,507.90 11,209.96
Provisions for calls under standardised guarantees 21.72 26.92 22.91 29.99 30.50 33.06 0.00 0.00 0.00
Financial derivatives and employee stock options 2.21 1.17 0.58 0.01 0.00 0.00 0.00 0.00 0.00
Financial derivatives 2.21 1.17 0.58 0.01 0.00 0.00 0.00 0.00 0.00
Other accounts receivable 5,149.84 5,423.58 6,547.68 7,538.82 8,233.77 10,357.55 13,060.95 16,281.71 17,672.75
Trade credits and advances 3,050.12 3,048.84 3,627.94 4,111.65 4,507.87 6,066.50 7,129.03 8,983.01 9,493.08
Other accounts receivable 2,099.72 2,374.73 2,919.74 3,427.18 3,725.90 4,291.06 5,931.92 7,298.69 8,179.67
Liabilities 13,788.00 14,952.00 16,376.38 17,158.15 17,152.86 17,522.53 21,303.03 23,993.04 28,230.90
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 9,450.57 10,286.62 11,241.32 12,040.15 13,226.68 14,693.78 15,653.29 17,268.48 20,073.37
Short-term 285.31 328.66 374.26 283.07 291.71 279.70 320.22 342.22 585.16
Long-term 9,165.25 9,957.96 10,867.06 11,757.08 12,934.96 14,414.07 15,333.08 16,926.26 19,488.22
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 1.01 0.29 0.00 0.01 0.04 0.00 0.00 0.00 0.00
Financial derivatives 1.01 0.29 0.00 0.01 0.04 0.00 0.00 0.00 0.00
Other accounts payable 4,336.42 4,665.10 5,135.06 5,117.99 3,926.14 2,828.75 5,649.74 6,724.56 8,157.52
Trade credits and advances 2,350.01 2,681.20 2,924.36 3,128.36 2,336.50 1,224.04 3,343.13 3,184.29 4,723.33
Other accounts payable 1,986.41 1,983.90 2,210.70 1,989.63 1,589.64 1,604.71 2,306.60 3,540.27 3,434.20
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 51,161.56 52,028.62 53,272.94 64,784.76 72,009.28 75,777.90 84,962.96 99,638.99 121,198.82
Monetary gold and special drawing rights 162.99 166.80 169.34 161.75 692.71 701.57 681.39 703.08 653.31
Currency and deposits 12,327.85 12,929.28 7,270.79 9,595.59 12,732.41 15,820.74 15,753.47 17,989.47 20,353.75
Currency 3,356.51 3,000.31 2,515.44 1,904.21 1,545.52 1,041.89 939.75 713.41 1.13
Transferable deposits 4,830.25 6,509.25 2,062.96 4,686.34 8,102.71 10,178.67 9,073.57 10,773.34 12,694.95
Other deposits 4,141.09 3,419.72 2,692.39 3,005.05 3,084.18 4,600.18 5,740.15 6,502.72 7,657.68
Debt securities 12,064.81 11,372.77 13,823.09 15,112.86 13,781.43 11,047.01 12,526.10 15,708.49 19,556.19
Short-term 1.02 4.22 1.29 0.55 29.11 22.52 1.80 2.39 8.93
Long-term 12,063.79 11,368.55 13,821.80 15,112.31 13,752.32 11,024.49 12,524.30 15,706.10 19,547.26
Loans 6,840.34 6,592.27 8,437.96 10,109.83 10,661.10 10,590.62 11,609.87 12,735.58 12,694.18
Short-term 934.12 838.12 1,876.66 2,003.79 2,322.92 2,683.26 2,922.67 3,244.42 3,066.27
Long-term 5,906.22 5,754.15 6,561.30 8,106.04 8,338.18 7,907.36 8,687.20 9,491.16 9,627.91
Equity and investment fund shares or units 15,495.94 16,427.96 18,991.52 24,443.38 28,024.39 30,667.02 33,830.45 38,361.48 42,797.78
Listed shares 936.73 989.36 1,103.99 1,700.55 1,871.22 1,738.11 1,521.52 1,467.18 1,812.33
Unlisted shares 13,694.47 14,604.61 15,817.71 20,200.12 22,843.05 25,083.31 27,946.07 31,519.58 34,820.72
Other equity 673.26 677.80 1,921.36 2,371.50 3,059.50 3,525.31 3,990.25 4,874.92 5,634.24
Investment fund shares or units 191.48 156.19 148.46 171.22 250.62 320.29 372.61 499.81 530.48
Insurance, pension and standardised guaranteed schemes 6.64 9.13 12.09 37.99 63.11 64.51 83.59 123.70 16.32
Non-life insurance technical reserves 6.27 5.88 7.59 13.09 14.20 10.64 11.18 11.59 14.81
Life insurance and annuity entitlements 0.37 3.25 2.81 2.89 3.72 4.37 4.52 24.31 1.51
Pension entitlements 0.00 0.00 1.69 22.01 45.20 49.50 67.90 87.80 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 105.88 124.16 117.84 183.38 103.19 67.98 53.42 116.18 56.88
Financial derivatives 105.88 124.16 117.84 183.38 103.19 67.98 53.42 116.18 56.88
Other accounts receivable 4,157.11 4,406.24 4,450.31 5,139.97 5,950.93 6,818.46 10,424.66 13,901.01 25,070.40
Trade credits and advances 3,051.28 3,397.89 3,220.86 3,747.65 4,142.27 4,796.06 5,108.61 5,089.82 5,909.52
Other accounts receivable 1,105.83 1,008.35 1,229.45 1,392.33 1,808.65 2,022.40 5,316.05 8,811.19 19,160.88
Liabilities 35,284.29 38,216.28 41,704.19 55,620.46 66,374.17 67,677.49 81,983.39 99,186.57 118,557.24
Monetary gold and special drawing rights 365.47 376.61 422.84 450.77 994.34 1,021.32 1,031.46 1,173.71 1,340.98
Currency and deposits 7,434.43 7,037.08 6,936.38 16,658.48 20,457.00 11,779.00 17,306.95 21,065.07 33,960.08
Currency 53.93 47.19 61.70 38.33 28.06 26.98 21.80 15.05 14.32
Transferable deposits 4,024.00 3,989.57 4,358.74 14,712.64 18,881.53 10,710.13 16,335.79 20,326.49 33,920.53
Other deposits 3,356.51 3,000.31 2,515.94 1,907.51 1,547.42 1,041.89 949.37 723.53 25.23
Debt securities 11,863.62 13,754.54 11,827.02 12,918.38 13,997.49 15,118.50 16,980.24 18,526.18 25,820.71
Short-term 4.98 0.50 6.22 12.18 44.14 156.21 1,073.47 1,050.79 2,017.57
Long-term 11,858.65 13,754.04 11,820.80 12,906.21 13,953.35 14,962.28 15,906.77 17,475.40 23,803.13
Loans 2,361.72 3,141.15 4,038.08 4,874.82 5,782.99 14,421.42 16,913.15 24,197.49 18,172.95
Short-term 937.51 1,285.00 1,648.92 2,661.21 3,040.73 8,011.39 9,749.50 13,446.70 4,040.34
Long-term 1,424.22 1,856.15 2,389.17 2,213.61 2,742.26 6,410.03 7,163.65 10,750.80 14,132.62
Equity and investment fund shares or units 7,949.16 8,628.29 12,264.78 14,967.91 18,366.08 18,204.96 22,756.81 26,872.54 30,867.08
Listed shares 379.21 325.25 360.70 448.45 755.67 566.80 735.57 958.96 1,855.36
Unlisted shares 3,297.06 3,694.72 5,541.34 7,910.54 9,131.49 9,390.06 11,572.29 13,182.31 14,926.90
Other equity 541.37 603.59 722.76 761.08 783.96 789.17 888.71 831.28 922.03
Investment fund shares or units 3,731.51 4,004.73 5,639.97 5,847.83 7,694.96 7,458.93 9,560.25 11,899.99 13,162.79
Insurance, pension and standardised guaranteed schemes 43.42 52.40 65.25 69.57 77.24 75.17 74.92 79.12 40.84
Non-life insurance technical reserves 43.42 52.40 65.25 69.57 77.24 75.17 74.92 79.12 40.84
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 361.77 547.86 761.81 376.58 252.71 199.76 100.04 162.10 78.48
Financial derivatives 361.77 547.86 761.81 376.58 252.71 199.76 100.04 162.10 78.48
Other accounts payable 4,904.70 4,678.35 5,388.04 5,303.95 6,446.31 6,857.36 6,819.83 7,110.35 8,276.12
Trade credits and advances 3,430.55 3,852.20 4,037.97 4,106.00 5,075.52 5,467.76 5,377.89 5,947.94 6,736.81
Other accounts payable 1,474.15 826.15 1,350.07 1,197.95 1,370.79 1,389.60 1,441.94 1,162.41 1,539.31
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