|
I. Outstanding financial assets
|
234,443 |
231,821 |
229,053 |
232,923 |
240,016 |
245,800 |
255,105 |
270,235 |
274,571 |
277,063 |
272,157 |
285,273 |
294,714 |
299,348 |
303,043 |
300,227 |
300,846 |
303,054 |
303,714 |
314,794 |
312,244 |
308,345 |
302,121 |
302,028 |
314,936 |
320,341 |
325,300 |
342,120 |
325,438 |
337,266 |
346,265 |
360,873 |
368,826 |
372,653 |
391,024 |
|
Currency and deposits, assets
|
35,119 |
35,441 |
35,349 |
37,241 |
35,483 |
35,149 |
36,753 |
40,362 |
37,968 |
39,580 |
40,775 |
42,563 |
40,074 |
39,977 |
39,769 |
44,129 |
41,897 |
39,098 |
39,563 |
42,021 |
40,461 |
41,100 |
41,583 |
45,795 |
42,009 |
41,716 |
44,031 |
45,106 |
46,481 |
49,349 |
48,853 |
49,502 |
51,304 |
52,360 |
56,274 |
|
Currency and transferable deposits, assets
|
8,419 |
9,393 |
9,551 |
10,420 |
10,223 |
10,894 |
10,628 |
14,383 |
11,925 |
12,588 |
12,634 |
14,550 |
12,826 |
12,597 |
12,717 |
15,165 |
14,357 |
14,835 |
14,051 |
16,579 |
15,785 |
15,577 |
14,754 |
17,332 |
15,774 |
16,706 |
17,605 |
20,116 |
18,033 |
23,256 |
24,540 |
25,554 |
27,476 |
29,747 |
28,043 |
|
Other deposits, assets
|
26,700 |
26,048 |
25,798 |
26,821 |
25,260 |
24,255 |
26,125 |
25,980 |
26,043 |
26,993 |
28,141 |
28,013 |
27,248 |
27,380 |
27,052 |
28,964 |
27,540 |
24,263 |
25,513 |
25,443 |
24,676 |
25,522 |
26,829 |
28,464 |
26,235 |
25,010 |
26,426 |
24,991 |
28,448 |
26,093 |
24,313 |
23,948 |
23,827 |
22,614 |
28,232 |
|
Securities other than shares, assets
|
6,599 |
3,889 |
4,533 |
5,461 |
5,314 |
5,517 |
5,741 |
6,490 |
6,620 |
6,850 |
7,285 |
7,702 |
7,192 |
7,160 |
7,657 |
6,789 |
6,817 |
6,802 |
6,080 |
6,182 |
6,111 |
7,539 |
6,659 |
5,826 |
8,763 |
9,929 |
9,541 |
9,078 |
10,881 |
11,154 |
12,298 |
11,755 |
8,956 |
9,845 |
10,714 |
|
Short-term debt securities assets
|
86 |
173 |
19 |
60 |
21 |
63 |
21 |
29 |
18 |
27 |
39 |
39 |
75 |
84 |
52 |
92 |
160 |
377 |
318 |
154 |
267 |
797 |
68 |
229 |
469 |
436 |
529 |
245 |
268 |
872 |
1,222 |
745 |
854 |
2,092 |
1,852 |
|
Long-term debt securities assets
|
6,513 |
3,716 |
4,513 |
5,401 |
5,293 |
5,454 |
5,721 |
6,461 |
6,602 |
6,823 |
7,245 |
7,663 |
7,117 |
7,076 |
7,605 |
6,697 |
6,657 |
6,424 |
5,762 |
6,028 |
5,844 |
6,742 |
6,590 |
5,597 |
8,294 |
9,493 |
9,012 |
8,833 |
10,614 |
10,282 |
11,076 |
11,010 |
8,102 |
7,753 |
8,861 |
|
Financial derivatives, assets
|
-501 |
-495 |
-415 |
-44 |
-143 |
-106 |
89 |
144 |
-450 |
-359 |
-717 |
-690 |
-791 |
-1,048 |
-892 |
-132 |
-35 |
-145 |
-9 |
336 |
784 |
584 |
705 |
119 |
376 |
490 |
-261 |
-310 |
-2,273 |
-769 |
-23 |
477 |
1,137 |
1,102 |
880 |
|
Loans assets
|
5,562 |
6,157 |
6,346 |
6,149 |
6,601 |
7,446 |
8,494 |
8,497 |
9,738 |
10,865 |
18,901 |
17,384 |
16,764 |
16,677 |
17,133 |
17,641 |
17,794 |
18,007 |
17,495 |
16,747 |
16,664 |
8,989 |
9,541 |
9,937 |
9,791 |
9,281 |
10,135 |
10,361 |
12,435 |
12,090 |
12,266 |
11,361 |
11,890 |
11,887 |
13,379 |
|
Short-term loans, assets
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Long-term loans, assets
|
5,562 |
6,157 |
6,346 |
6,149 |
6,601 |
7,446 |
8,494 |
8,497 |
9,738 |
10,865 |
18,901 |
17,384 |
16,764 |
16,677 |
17,133 |
17,641 |
17,794 |
18,007 |
17,495 |
16,747 |
16,664 |
8,989 |
9,541 |
9,937 |
9,791 |
9,281 |
10,135 |
10,361 |
12,435 |
12,090 |
12,266 |
11,361 |
11,890 |
11,887 |
13,379 |
|
Shares and other equity, assets
|
117,076 |
116,141 |
112,803 |
112,320 |
117,392 |
120,362 |
125,293 |
133,729 |
137,936 |
136,029 |
130,935 |
133,364 |
139,091 |
142,091 |
144,515 |
139,655 |
143,291 |
146,004 |
147,207 |
149,058 |
146,295 |
152,181 |
150,495 |
151,318 |
153,930 |
156,254 |
159,064 |
164,142 |
156,889 |
166,654 |
173,039 |
179,219 |
184,097 |
185,961 |
196,290 |
|
Shares, excluding mutual funds shares, assets
|
111,255 |
109,675 |
106,322 |
105,365 |
110,208 |
111,955 |
116,582 |
124,686 |
127,268 |
125,566 |
120,415 |
123,239 |
128,231 |
130,926 |
132,671 |
127,588 |
130,152 |
131,837 |
133,263 |
134,310 |
130,887 |
135,962 |
133,814 |
134,421 |
135,543 |
136,074 |
138,311 |
145,881 |
137,761 |
146,422 |
152,433 |
159,124 |
162,391 |
165,538 |
174,705 |
|
Money market fund shares
|
3,401 |
4,145 |
4,078 |
4,373 |
3,832 |
3,986 |
3,997 |
4,407 |
4,680 |
4,781 |
4,969 |
5,348 |
5,617 |
5,364 |
5,150 |
5,753 |
6,553 |
6,535 |
7,103 |
5,983 |
7,457 |
7,654 |
6,689 |
6,450 |
7,096 |
7,654 |
7,957 |
9,323 |
10,988 |
11,905 |
11,712 |
10,447 |
9,589 |
9,064 |
9,572 |
|
Other investment fund shares
|
2,420 |
2,321 |
2,403 |
2,583 |
3,352 |
4,421 |
4,715 |
4,637 |
5,988 |
5,682 |
5,551 |
4,778 |
5,244 |
5,801 |
6,693 |
6,314 |
6,586 |
7,632 |
6,841 |
8,764 |
7,951 |
8,566 |
9,992 |
10,447 |
11,291 |
12,527 |
12,796 |
8,938 |
8,140 |
8,327 |
8,894 |
9,647 |
12,116 |
11,359 |
12,013 |
|
Insurance technical reserves, assets
|
374 |
386 |
399 |
408 |
425 |
449 |
460 |
476 |
479 |
500 |
520 |
518 |
505 |
515 |
520 |
533 |
542 |
563 |
567 |
579 |
590 |
598 |
608 |
635 |
649 |
664 |
657 |
711 |
710 |
669 |
651 |
684 |
690 |
679 |
722 |
|
Reserves for premiums and claims, assets
|
374 |
386 |
399 |
408 |
425 |
449 |
460 |
476 |
479 |
500 |
520 |
518 |
505 |
515 |
520 |
533 |
542 |
563 |
567 |
579 |
590 |
598 |
608 |
635 |
649 |
664 |
657 |
711 |
710 |
669 |
651 |
684 |
690 |
679 |
722 |
|
Other accounts receivable
|
70,214 |
70,302 |
70,039 |
71,388 |
74,943 |
76,983 |
78,274 |
80,536 |
82,279 |
83,598 |
74,458 |
84,432 |
91,879 |
93,975 |
94,341 |
91,611 |
90,540 |
92,725 |
92,810 |
99,870 |
101,339 |
97,353 |
92,529 |
88,399 |
99,419 |
102,006 |
102,132 |
113,032 |
100,315 |
98,119 |
99,181 |
107,876 |
110,754 |
110,820 |
112,764 |
|
II. Net Financial Assets (I-III)
|
-165,447 |
-169,373 |
-173,248 |
-175,784 |
-185,685 |
-190,054 |
-202,143 |
-203,491 |
-212,030 |
-215,462 |
-231,345 |
-230,675 |
-235,391 |
-236,418 |
-236,684 |
-235,621 |
-247,048 |
-247,231 |
-250,131 |
-248,135 |
-251,432 |
-257,564 |
-267,761 |
-271,116 |
-273,072 |
-273,666 |
-285,857 |
-286,582 |
-287,600 |
-294,949 |
-286,248 |
-273,526 |
-284,809 |
-278,111 |
-281,025 |
|
III. Outstanding liabilities
|
399,889 |
401,194 |
402,301 |
408,707 |
425,701 |
435,854 |
457,248 |
473,726 |
486,601 |
492,525 |
503,502 |
515,948 |
530,105 |
535,766 |
539,726 |
535,848 |
547,894 |
550,286 |
553,845 |
562,929 |
563,676 |
565,909 |
569,883 |
573,145 |
588,008 |
594,007 |
611,156 |
628,702 |
613,038 |
632,216 |
632,514 |
634,399 |
653,635 |
650,764 |
672,049 |
|
Securities other than shares, liabilities
|
24,049 |
24,396 |
24,842 |
27,122 |
27,985 |
29,184 |
33,138 |
34,821 |
36,534 |
37,066 |
40,430 |
40,101 |
39,630 |
39,456 |
40,917 |
41,469 |
43,234 |
43,605 |
43,804 |
43,003 |
42,312 |
45,516 |
47,221 |
49,364 |
51,109 |
55,318 |
61,188 |
60,992 |
63,571 |
71,303 |
72,072 |
70,475 |
69,936 |
69,117 |
75,155 |
|
Short-term securities other than shares, liabilities
|
74 |
21 |
5 |
32 |
37 |
24 |
1 |
1 |
12 |
0 |
0 |
0 |
30 |
40 |
67 |
77 |
67 |
63 |
15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2 |
2 |
3 |
0 |
|
Long-term securities other than shares, liabilities
|
23,975 |
24,375 |
24,837 |
27,090 |
27,949 |
29,159 |
33,137 |
34,819 |
36,522 |
37,066 |
40,430 |
40,101 |
39,600 |
39,416 |
40,850 |
41,392 |
43,168 |
43,543 |
43,789 |
43,003 |
42,312 |
45,516 |
47,221 |
49,364 |
51,109 |
55,318 |
61,188 |
60,992 |
63,571 |
71,303 |
72,072 |
70,473 |
69,934 |
69,114 |
75,155 |
|
Loans, liabilities
|
82,583 |
87,251 |
89,359 |
93,542 |
97,426 |
98,870 |
103,466 |
108,494 |
112,224 |
114,854 |
127,828 |
128,959 |
127,301 |
127,415 |
128,280 |
131,225 |
129,554 |
130,294 |
128,996 |
128,217 |
130,229 |
132,855 |
136,118 |
141,910 |
141,669 |
144,246 |
150,445 |
155,508 |
169,535 |
173,699 |
170,903 |
161,723 |
164,846 |
165,335 |
175,561 |
|
Short-term loans, liabilities
|
6,524 |
7,712 |
7,837 |
7,035 |
7,492 |
7,206 |
7,298 |
7,370 |
6,994 |
7,222 |
7,514 |
7,405 |
7,434 |
7,505 |
7,027 |
6,702 |
5,983 |
6,660 |
6,293 |
7,532 |
7,986 |
8,184 |
8,667 |
8,693 |
8,478 |
9,323 |
9,492 |
9,294 |
9,744 |
8,476 |
7,146 |
5,680 |
5,709 |
5,693 |
5,690 |
|
Long-term loans, liabilities
|
76,060 |
79,539 |
81,522 |
86,507 |
89,934 |
91,665 |
96,168 |
101,124 |
105,230 |
107,632 |
120,314 |
121,554 |
119,868 |
119,909 |
121,254 |
124,523 |
123,571 |
123,634 |
122,703 |
120,684 |
122,243 |
124,671 |
127,452 |
133,218 |
133,191 |
134,923 |
140,952 |
146,215 |
159,791 |
165,222 |
163,757 |
156,043 |
159,137 |
159,641 |
169,872 |
|
Shares and other equity, liabilities
|
219,632 |
215,726 |
212,977 |
212,776 |
221,946 |
226,393 |
236,672 |
244,485 |
250,639 |
251,865 |
253,121 |
255,984 |
265,422 |
268,571 |
269,453 |
266,160 |
276,945 |
276,129 |
281,749 |
287,049 |
285,574 |
285,726 |
287,918 |
288,833 |
291,959 |
289,056 |
293,990 |
299,600 |
279,291 |
289,824 |
289,119 |
295,084 |
305,706 |
302,196 |
305,731 |
|
Quoted shares
|
113,925 |
105,538 |
99,519 |
97,406 |
99,261 |
99,913 |
100,274 |
98,366 |
100,901 |
99,069 |
94,064 |
93,785 |
98,437 |
99,960 |
100,169 |
100,587 |
110,123 |
107,717 |
119,974 |
125,115 |
121,907 |
118,185 |
119,994 |
114,789 |
117,962 |
111,848 |
112,585 |
107,124 |
79,765 |
90,242 |
94,255 |
103,886 |
108,589 |
102,526 |
98,043 |
|
Unquoted shares and other equity
|
105,706 |
110,188 |
113,458 |
115,370 |
122,685 |
126,481 |
136,398 |
146,119 |
149,739 |
152,796 |
159,057 |
162,199 |
166,985 |
168,611 |
169,284 |
165,573 |
166,822 |
168,412 |
161,775 |
161,934 |
163,667 |
167,541 |
167,924 |
174,044 |
173,997 |
177,208 |
181,405 |
192,477 |
199,527 |
199,582 |
194,864 |
191,198 |
197,117 |
199,671 |
207,688 |
|
Other accounts, liabilities
|
73,625 |
73,822 |
75,123 |
75,267 |
78,344 |
81,406 |
83,971 |
85,926 |
87,203 |
88,741 |
82,124 |
90,904 |
97,752 |
100,324 |
101,076 |
96,993 |
98,161 |
100,258 |
99,296 |
104,660 |
105,561 |
101,813 |
98,626 |
93,037 |
103,271 |
105,388 |
105,534 |
112,601 |
100,641 |
97,390 |
100,420 |
107,117 |
113,148 |
114,116 |
115,601 |
|
With non-residents
|
4,984 |
5,323 |
5,264 |
5,368 |
5,182 |
5,031 |
5,394 |
5,632 |
5,115 |
4,753 |
5,665 |
5,560 |
4,784 |
4,591 |
4,978 |
5,140 |
5,013 |
5,117 |
5,050 |
5,261 |
5,202 |
5,958 |
5,935 |
6,383 |
5,715 |
5,447 |
5,946 |
5,585 |
5,575 |
4,699 |
5,078 |
5,168 |
6,477 |
6,904 |
8,629 |
|
With factoring and securitizing
|
1,833 |
1,913 |
1,867 |
1,966 |
1,845 |
1,886 |
2,014 |
2,108 |
2,283 |
2,431 |
2,526 |
2,582 |
2,367 |
2,391 |
2,499 |
2,802 |
2,756 |
2,864 |
2,984 |
3,197 |
3,144 |
3,270 |
3,377 |
3,710 |
3,599 |
3,603 |
3,845 |
4,051 |
4,198 |
3,885 |
3,610 |
3,853 |
4,088 |
4,299 |
4,028 |