|
I. Outstanding financial assets
|
20,858 |
22,823 |
23,303 |
23,523 |
24,602 |
24,572 |
26,110 |
25,589 |
25,154 |
25,122 |
27,893 |
28,271 |
27,644 |
27,088 |
26,880 |
27,861 |
26,696 |
26,618 |
24,735 |
24,951 |
23,755 |
24,551 |
25,247 |
28,460 |
27,109 |
27,554 |
28,977 |
32,442 |
36,374 |
51,788 |
59,688 |
59,294 |
60,389 |
71,795 |
78,436 |
|
Monetary gold and SDRs, assets
|
564 |
564 |
575 |
606 |
640 |
640 |
670 |
661 |
650 |
671 |
761 |
755 |
521 |
508 |
505 |
492 |
493 |
506 |
493 |
480 |
482 |
499 |
505 |
530 |
517 |
518 |
542 |
564 |
635 |
538 |
529 |
503 |
496 |
439 |
2,531 |
|
Currency and deposits, assets
|
1,925 |
2,874 |
3,161 |
2,704 |
3,081 |
2,906 |
3,407 |
3,820 |
3,431 |
3,312 |
3,792 |
4,201 |
3,990 |
3,956 |
3,629 |
5,111 |
3,849 |
3,380 |
2,183 |
2,439 |
1,663 |
1,458 |
1,538 |
3,483 |
1,771 |
1,675 |
1,151 |
4,360 |
3,401 |
1,119 |
1,832 |
2,023 |
1,481 |
2,975 |
6,269 |
|
Currency and transferable deposits, assets
|
16 |
11 |
9 |
10 |
15 |
11 |
17 |
104 |
255 |
384 |
433 |
428 |
684 |
683 |
669 |
685 |
718 |
691 |
412 |
722 |
700 |
23 |
480 |
511 |
503 |
804 |
25 |
377 |
1,024 |
657 |
959 |
530 |
675 |
886 |
1,048 |
|
Other deposits, assets
|
1,909 |
2,863 |
3,152 |
2,693 |
3,066 |
2,895 |
3,391 |
3,716 |
3,176 |
2,927 |
3,359 |
3,773 |
3,306 |
3,273 |
2,960 |
4,427 |
3,131 |
2,689 |
1,771 |
1,717 |
963 |
1,435 |
1,057 |
2,972 |
1,267 |
870 |
1,126 |
3,982 |
2,377 |
462 |
872 |
1,493 |
806 |
2,089 |
5,221 |
|
Securities other than shares, assets
|
16,279 |
17,160 |
17,533 |
18,144 |
18,777 |
19,046 |
20,019 |
20,013 |
19,965 |
20,235 |
22,393 |
22,350 |
22,175 |
21,783 |
21,857 |
21,408 |
21,514 |
21,921 |
21,356 |
21,062 |
20,918 |
22,009 |
22,521 |
23,719 |
24,077 |
24,673 |
26,560 |
25,350 |
30,256 |
31,241 |
34,418 |
34,111 |
34,917 |
38,730 |
39,910 |
|
Long-term debt securities, assets
|
16,279 |
17,160 |
17,533 |
18,144 |
18,777 |
19,046 |
20,019 |
20,013 |
19,965 |
20,235 |
22,393 |
22,350 |
22,175 |
21,783 |
21,857 |
21,408 |
21,514 |
21,921 |
21,356 |
21,062 |
20,918 |
22,009 |
22,521 |
23,719 |
24,077 |
24,673 |
26,560 |
25,350 |
30,256 |
31,241 |
34,418 |
34,111 |
34,917 |
38,730 |
39,910 |
|
Financial derivatives, assets
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6 |
-9 |
-8 |
-13 |
-11 |
-5 |
-4 |
-1 |
-2 |
-2 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
93 |
-19 |
-93 |
-5 |
0 |
0 |
0 |
0 |
|
Loans, assets
|
1,968 |
2,092 |
1,901 |
1,923 |
1,952 |
1,830 |
1,851 |
926 |
935 |
737 |
761 |
785 |
784 |
675 |
719 |
677 |
665 |
633 |
531 |
839 |
539 |
423 |
521 |
561 |
578 |
521 |
544 |
1,887 |
1,884 |
18,697 |
22,652 |
22,434 |
23,283 |
29,380 |
29,456 |
|
Short-term loans, assets
|
54 |
312 |
84 |
69 |
57 |
31 |
22 |
80 |
82 |
10 |
18 |
28 |
16 |
36 |
71 |
23 |
3 |
105 |
0 |
303 |
0 |
32 |
125 |
160 |
177 |
206 |
227 |
1,568 |
1,562 |
18,375 |
22,330 |
22,112 |
22,964 |
29,055 |
29,116 |
|
Long-term loans, assets
|
1,914 |
1,780 |
1,817 |
1,853 |
1,895 |
1,799 |
1,829 |
846 |
853 |
727 |
743 |
757 |
768 |
639 |
648 |
655 |
662 |
528 |
531 |
536 |
539 |
391 |
396 |
400 |
401 |
315 |
317 |
319 |
322 |
322 |
322 |
322 |
319 |
325 |
340 |
|
Shares and other equity, assets
|
117 |
125 |
125 |
130 |
137 |
137 |
148 |
149 |
152 |
154 |
171 |
171 |
164 |
161 |
160 |
161 |
160 |
161 |
155 |
118 |
143 |
152 |
154 |
162 |
160 |
161 |
173 |
178 |
205 |
202 |
198 |
183 |
185 |
188 |
202 |
|
Shares, excluding mutual funds shares, assets
|
117 |
125 |
125 |
130 |
137 |
137 |
148 |
149 |
152 |
154 |
171 |
171 |
164 |
161 |
160 |
161 |
160 |
161 |
155 |
118 |
143 |
152 |
154 |
162 |
160 |
161 |
173 |
178 |
205 |
202 |
198 |
183 |
185 |
188 |
202 |
|
Other accounts receivable
|
5 |
8 |
7 |
17 |
15 |
12 |
15 |
20 |
21 |
19 |
23 |
17 |
22 |
17 |
16 |
16 |
17 |
19 |
19 |
15 |
10 |
10 |
8 |
7 |
6 |
7 |
8 |
10 |
12 |
83 |
64 |
40 |
27 |
83 |
67 |
|
II. Net Financial Assets (I-III)
|
-283 |
-432 |
-489 |
-537 |
-690 |
-763 |
-928 |
-1,105 |
-1,054 |
-887 |
-924 |
-741 |
-883 |
-787 |
-895 |
-638 |
-489 |
-512 |
-316 |
-270 |
-271 |
-510 |
-286 |
-397 |
-630 |
-753 |
-1,101 |
-317 |
-314 |
-179 |
-131 |
-115 |
-84 |
-76 |
-48 |
|
III. Outstanding liabilities
|
21,141 |
23,255 |
23,792 |
24,061 |
25,292 |
25,334 |
27,039 |
26,694 |
26,207 |
26,009 |
28,817 |
29,012 |
28,528 |
27,875 |
27,776 |
28,499 |
27,185 |
27,130 |
25,051 |
25,221 |
24,026 |
25,060 |
25,532 |
28,858 |
27,739 |
28,307 |
30,078 |
32,759 |
36,688 |
51,967 |
59,819 |
59,409 |
60,473 |
71,871 |
78,484 |
|
Currency and deposits, liabilities
|
10,394 |
11,228 |
11,821 |
13,555 |
12,758 |
12,035 |
12,161 |
15,396 |
13,991 |
13,301 |
13,440 |
15,935 |
15,740 |
14,851 |
14,031 |
16,220 |
14,577 |
13,609 |
14,060 |
15,177 |
14,556 |
13,479 |
14,282 |
17,547 |
14,093 |
15,215 |
14,679 |
19,283 |
24,316 |
28,272 |
34,986 |
39,133 |
38,292 |
40,315 |
34,822 |
|
Currency and transferable deposits, liabilities
|
10,117 |
10,704 |
10,993 |
12,593 |
11,874 |
11,030 |
11,167 |
13,634 |
12,737 |
12,381 |
11,981 |
13,869 |
13,877 |
12,963 |
12,336 |
13,684 |
12,722 |
12,251 |
13,602 |
14,153 |
14,252 |
13,329 |
13,853 |
15,934 |
13,815 |
14,602 |
14,675 |
17,244 |
22,917 |
28,268 |
34,610 |
38,859 |
38,287 |
39,457 |
31,249 |
|
Other deposits, liabilities
|
277 |
523 |
829 |
962 |
884 |
1,005 |
995 |
1,762 |
1,254 |
920 |
1,459 |
2,066 |
1,863 |
1,888 |
1,695 |
2,536 |
1,855 |
1,358 |
459 |
1,024 |
304 |
150 |
428 |
1,612 |
278 |
613 |
4 |
2,039 |
1,399 |
4 |
376 |
274 |
5 |
858 |
3,573 |
|
Securities other than shares, liabilities
|
15,138 |
15,659 |
15,534 |
13,552 |
14,756 |
15,612 |
16,080 |
13,993 |
15,111 |
15,538 |
16,189 |
14,209 |
14,759 |
15,703 |
16,613 |
15,729 |
16,085 |
16,807 |
15,106 |
15,063 |
14,838 |
15,968 |
15,263 |
14,234 |
16,874 |
16,030 |
16,491 |
14,150 |
10,384 |
22,203 |
23,847 |
21,122 |
22,547 |
31,889 |
39,350 |
|
Short-term securities other than shares, liabilities
|
2,275 |
2,519 |
2,468 |
925 |
2,091 |
3,127 |
3,469 |
999 |
2,458 |
2,436 |
2,547 |
898 |
2,850 |
3,379 |
4,898 |
4,206 |
5,276 |
6,273 |
5,162 |
5,100 |
6,121 |
7,280 |
7,500 |
6,449 |
9,507 |
8,440 |
8,562 |
9,124 |
5,440 |
20,474 |
22,679 |
19,999 |
21,949 |
31,292 |
38,786 |
|
Long-term securities other than shares, liabilities
|
12,863 |
13,140 |
13,066 |
12,626 |
12,665 |
12,484 |
12,610 |
12,994 |
12,652 |
13,102 |
13,642 |
13,311 |
11,909 |
12,324 |
11,715 |
11,523 |
10,809 |
10,534 |
9,944 |
9,963 |
8,717 |
8,687 |
7,763 |
7,785 |
7,367 |
7,590 |
7,929 |
5,026 |
4,944 |
1,729 |
1,167 |
1,123 |
598 |
597 |
565 |
|
Loans, liabilities
|
656 |
693 |
701 |
735 |
770 |
771 |
804 |
802 |
783 |
806 |
885 |
802 |
777 |
756 |
752 |
733 |
735 |
755 |
736 |
717 |
720 |
746 |
755 |
792 |
774 |
774 |
809 |
850 |
949 |
918 |
902 |
858 |
848 |
857 |
2,818 |
|
Short-term loans, liabilities
|
9 |
4 |
0 |
5 |
2 |
2 |
1 |
8 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
8 |
5 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Long-term loans, liabilities
|
648 |
689 |
701 |
731 |
768 |
768 |
802 |
794 |
782 |
806 |
885 |
801 |
777 |
756 |
752 |
733 |
735 |
755 |
736 |
717 |
720 |
746 |
755 |
792 |
774 |
774 |
809 |
842 |
944 |
918 |
902 |
858 |
848 |
857 |
2,818 |
|
Shares and other equity, liabilities
|
-5,064 |
-4,338 |
-4,286 |
-3,820 |
-3,026 |
-3,105 |
-2,035 |
-3,544 |
-3,735 |
-3,690 |
-1,741 |
-1,976 |
-2,775 |
-3,449 |
-3,636 |
-4,206 |
-4,249 |
-4,083 |
-4,893 |
-5,783 |
-6,126 |
-5,172 |
-4,806 |
-3,760 |
-4,040 |
-3,748 |
-1,933 |
-1,563 |
997 |
548 |
57 |
-1,739 |
-1,246 |
-1,225 |
1,453 |
|
Shares, excluding mutual funds shares, liabilities
|
-5,064 |
-4,338 |
-4,286 |
-3,820 |
-3,026 |
-3,105 |
-2,035 |
-3,544 |
-3,735 |
-3,690 |
-1,741 |
-1,976 |
-2,775 |
-3,449 |
-3,636 |
-4,206 |
-4,249 |
-4,083 |
-4,893 |
-5,783 |
-6,126 |
-5,172 |
-4,806 |
-3,760 |
-4,040 |
-3,748 |
-1,933 |
-1,563 |
997 |
548 |
57 |
-1,739 |
-1,246 |
-1,225 |
1,453 |
|
Other accounts payable
|
18 |
13 |
21 |
39 |
35 |
22 |
29 |
48 |
58 |
54 |
42 |
42 |
26 |
14 |
16 |
22 |
37 |
43 |
42 |
48 |
38 |
40 |
39 |
46 |
39 |
36 |
32 |
38 |
41 |
26 |
27 |
35 |
32 |
35 |
41 |