|
I. Outstanding financial assets
|
33,468 |
35,602 |
36,529 |
36,404 |
39,072 |
40,134 |
42,803 |
39,567 |
39,963 |
42,652 |
47,417 |
46,577 |
47,730 |
49,009 |
49,241 |
46,473 |
47,884 |
52,605 |
49,714 |
46,551 |
46,452 |
49,897 |
52,505 |
53,540 |
54,559 |
57,947 |
61,234 |
59,682 |
71,532 |
72,135 |
68,604 |
61,705 |
65,655 |
66,946 |
73,037 |
|
Currency and deposits, assets
|
6,927 |
7,950 |
7,961 |
8,047 |
7,278 |
7,942 |
7,933 |
8,887 |
7,881 |
8,329 |
8,238 |
9,327 |
8,925 |
9,948 |
9,748 |
9,738 |
9,508 |
11,244 |
10,395 |
10,294 |
9,668 |
10,545 |
11,643 |
11,027 |
11,067 |
12,800 |
12,072 |
11,780 |
13,648 |
12,758 |
13,157 |
9,641 |
9,552 |
10,356 |
12,449 |
|
Currency and transferable deposits, assets
|
5,206 |
5,345 |
5,335 |
5,778 |
4,901 |
5,414 |
4,934 |
5,065 |
5,035 |
5,228 |
5,219 |
5,908 |
5,677 |
6,301 |
6,018 |
6,586 |
6,562 |
6,448 |
6,542 |
6,672 |
6,752 |
6,740 |
7,150 |
7,251 |
7,171 |
7,270 |
7,687 |
8,201 |
7,925 |
7,944 |
7,721 |
7,353 |
7,424 |
8,068 |
9,720 |
|
Other deposits, assets
|
1,721 |
2,606 |
2,625 |
2,270 |
2,376 |
2,528 |
2,998 |
3,822 |
2,846 |
3,101 |
3,019 |
3,419 |
3,248 |
3,648 |
3,729 |
3,152 |
2,946 |
4,796 |
3,853 |
3,622 |
2,916 |
3,805 |
4,493 |
3,777 |
3,897 |
5,530 |
4,385 |
3,578 |
5,723 |
4,814 |
5,436 |
2,288 |
2,128 |
2,288 |
2,729 |
|
Securities other than shares, assets
|
12,681 |
12,322 |
12,870 |
12,147 |
13,680 |
13,967 |
14,501 |
13,735 |
14,088 |
15,483 |
17,694 |
15,041 |
16,901 |
17,460 |
17,625 |
14,840 |
15,483 |
17,090 |
16,050 |
14,186 |
13,854 |
13,757 |
13,703 |
14,262 |
13,619 |
13,439 |
14,443 |
13,154 |
18,487 |
18,796 |
13,378 |
11,605 |
12,200 |
9,582 |
9,707 |
|
Short-term debt securities, assets
|
3,106 |
2,261 |
3,292 |
2,279 |
3,071 |
3,061 |
3,127 |
2,101 |
2,626 |
3,219 |
4,030 |
2,492 |
3,456 |
3,992 |
4,011 |
2,035 |
3,007 |
3,668 |
3,190 |
2,068 |
1,870 |
1,378 |
1,728 |
1,523 |
1,655 |
1,732 |
1,580 |
1,287 |
2,426 |
3,542 |
1,767 |
3,059 |
3,656 |
564 |
1,708 |
|
Long-term debt securities, assets
|
9,575 |
10,061 |
9,578 |
9,868 |
10,609 |
10,905 |
11,374 |
11,634 |
11,462 |
12,264 |
13,664 |
12,549 |
13,445 |
13,468 |
13,614 |
12,805 |
12,476 |
13,422 |
12,860 |
12,118 |
11,983 |
12,380 |
11,975 |
12,739 |
11,965 |
11,707 |
12,863 |
11,868 |
16,061 |
15,254 |
11,611 |
8,545 |
8,544 |
9,018 |
7,999 |
|
Loans, assets
|
2,551 |
2,883 |
2,810 |
2,750 |
2,921 |
2,892 |
2,869 |
2,999 |
3,100 |
3,470 |
3,416 |
3,783 |
3,931 |
3,908 |
3,836 |
4,273 |
4,190 |
4,604 |
4,614 |
4,686 |
4,738 |
5,341 |
5,398 |
5,908 |
5,908 |
6,356 |
6,663 |
6,178 |
6,576 |
6,311 |
7,144 |
7,370 |
7,541 |
8,916 |
8,795 |
|
Short-term loans, assets
|
232 |
557 |
542 |
244 |
366 |
331 |
378 |
194 |
271 |
642 |
454 |
404 |
527 |
514 |
441 |
470 |
385 |
709 |
584 |
128 |
129 |
598 |
463 |
512 |
418 |
755 |
922 |
437 |
733 |
401 |
493 |
361 |
473 |
1,157 |
798 |
|
Long-term loans, assets
|
2,319 |
2,327 |
2,268 |
2,506 |
2,555 |
2,561 |
2,491 |
2,805 |
2,829 |
2,827 |
2,962 |
3,380 |
3,405 |
3,394 |
3,395 |
3,803 |
3,805 |
3,896 |
4,030 |
4,558 |
4,608 |
4,742 |
4,935 |
5,396 |
5,490 |
5,601 |
5,741 |
5,741 |
5,843 |
5,911 |
6,651 |
7,009 |
7,068 |
7,759 |
7,998 |
|
Shares and other equity, assets
|
5,541 |
6,513 |
6,832 |
7,689 |
8,947 |
8,831 |
10,645 |
7,183 |
7,098 |
7,327 |
9,977 |
9,907 |
8,836 |
8,507 |
8,449 |
8,304 |
8,589 |
9,190 |
8,189 |
7,080 |
6,818 |
8,496 |
9,458 |
10,882 |
11,486 |
12,409 |
14,670 |
15,198 |
17,951 |
18,004 |
15,987 |
16,081 |
17,086 |
16,791 |
20,856 |
|
Shares, excluding mutual funds shares, assets
|
4,472 |
5,341 |
5,300 |
6,174 |
7,197 |
7,193 |
8,799 |
5,471 |
5,358 |
5,472 |
7,997 |
8,194 |
7,062 |
6,254 |
6,096 |
6,353 |
6,407 |
6,841 |
5,951 |
5,301 |
4,996 |
6,263 |
6,884 |
8,865 |
8,758 |
9,020 |
11,218 |
11,969 |
14,593 |
14,491 |
13,739 |
13,550 |
14,605 |
14,478 |
18,386 |
|
Money market fund shares
|
1,070 |
1,172 |
1,532 |
1,514 |
1,750 |
1,638 |
1,845 |
1,712 |
1,740 |
1,854 |
1,981 |
1,713 |
1,774 |
2,254 |
2,352 |
1,951 |
2,182 |
2,349 |
2,237 |
1,779 |
1,822 |
2,232 |
2,574 |
2,017 |
2,728 |
3,389 |
3,452 |
3,229 |
3,358 |
3,512 |
2,247 |
2,531 |
2,481 |
2,313 |
2,470 |
|
Other investment fund shares
|
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 |
|
Insurance technical reserves, assets
|
17 |
17 |
18 |
18 |
19 |
20 |
20 |
21 |
21 |
22 |
23 |
23 |
22 |
23 |
23 |
24 |
24 |
25 |
25 |
26 |
26 |
27 |
27 |
28 |
29 |
30 |
29 |
32 |
32 |
30 |
29 |
30 |
31 |
30 |
32 |
|
Reserves for premiums and claims, assets
|
17 |
17 |
18 |
18 |
19 |
20 |
20 |
21 |
21 |
22 |
23 |
23 |
22 |
23 |
23 |
24 |
24 |
25 |
25 |
26 |
26 |
27 |
27 |
28 |
29 |
30 |
29 |
32 |
32 |
30 |
29 |
30 |
31 |
30 |
32 |
|
Other accounts receivable
|
5,751 |
5,916 |
6,039 |
5,753 |
6,227 |
6,483 |
6,836 |
6,742 |
7,775 |
8,022 |
8,068 |
8,495 |
9,114 |
9,162 |
9,560 |
9,294 |
10,091 |
10,451 |
10,442 |
10,278 |
11,349 |
11,732 |
12,276 |
11,432 |
12,450 |
12,914 |
13,358 |
13,340 |
14,839 |
16,236 |
18,909 |
16,978 |
19,245 |
21,270 |
21,198 |
|
II. Net Financial Assets (I-III)
|
10,150 |
11,218 |
11,096 |
10,332 |
12,390 |
11,472 |
13,182 |
6,231 |
6,862 |
7,242 |
10,164 |
7,709 |
6,520 |
4,845 |
1,562 |
-1,167 |
306 |
783 |
-1,570 |
-5,696 |
-6,296 |
-5,119 |
-5,099 |
-7,167 |
-9,173 |
-12,471 |
-14,272 |
-14,502 |
-4,420 |
-14,248 |
-20,112 |
-26,162 |
-21,024 |
-20,821 |
-22,644 |
|
III. Outstanding liabilities
|
23,318 |
24,384 |
25,434 |
26,072 |
26,682 |
28,662 |
29,621 |
33,336 |
33,100 |
35,410 |
37,253 |
38,869 |
41,210 |
44,164 |
47,679 |
47,640 |
47,579 |
51,822 |
51,284 |
52,247 |
52,748 |
55,016 |
57,605 |
60,706 |
63,732 |
70,418 |
75,507 |
74,184 |
75,953 |
86,382 |
88,716 |
87,866 |
86,679 |
87,767 |
95,681 |
|
Currency and deposits, liabilities
|
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 |
|
Other deposits, liabilities
|
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 |
|
Securities other than shares, liabilities
|
16,558 |
17,564 |
18,476 |
18,994 |
19,385 |
21,114 |
21,952 |
25,554 |
24,995 |
27,132 |
28,822 |
30,211 |
32,231 |
34,997 |
37,996 |
38,346 |
39,182 |
43,434 |
42,761 |
43,585 |
43,717 |
45,796 |
47,930 |
50,764 |
53,319 |
59,457 |
64,441 |
63,376 |
64,733 |
74,240 |
74,309 |
75,223 |
73,074 |
72,772 |
79,325 |
|
Short-term securities other than shares, liabilities
|
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 |
2,444 |
3,994 |
2,874 |
2,909 |
3,703 |
3,302 |
|
Long-term securities other than shares, liabilities
|
16,558 |
17,564 |
18,476 |
18,994 |
19,385 |
21,114 |
21,952 |
25,554 |
24,995 |
27,132 |
28,822 |
30,211 |
32,231 |
34,997 |
37,996 |
38,346 |
39,182 |
43,434 |
42,761 |
43,585 |
43,717 |
45,796 |
47,930 |
50,764 |
53,319 |
59,457 |
64,441 |
63,376 |
64,733 |
71,795 |
70,315 |
72,349 |
70,164 |
69,069 |
76,022 |
|
Loans, liabilities
|
858 |
869 |
860 |
874 |
884 |
876 |
900 |
900 |
947 |
951 |
988 |
1,003 |
954 |
1,024 |
1,100 |
1,137 |
1,146 |
1,137 |
1,202 |
1,229 |
1,276 |
1,313 |
1,361 |
1,405 |
1,399 |
1,434 |
1,495 |
1,514 |
1,617 |
1,555 |
1,520 |
1,423 |
1,421 |
1,404 |
1,480 |
|
Short-term loans, liabilities
|
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, liabilities
|
858 |
869 |
860 |
874 |
884 |
876 |
900 |
900 |
947 |
951 |
988 |
1,003 |
954 |
1,024 |
1,100 |
1,137 |
1,146 |
1,137 |
1,202 |
1,229 |
1,276 |
1,313 |
1,361 |
1,405 |
1,399 |
1,434 |
1,495 |
1,514 |
1,617 |
1,555 |
1,520 |
1,423 |
1,421 |
1,404 |
1,480 |
|
Other accounts payable
|
5,902 |
5,952 |
6,097 |
6,204 |
6,413 |
6,672 |
6,769 |
6,883 |
7,159 |
7,327 |
7,443 |
7,655 |
8,025 |
8,142 |
8,583 |
8,157 |
7,251 |
7,250 |
7,321 |
7,433 |
7,755 |
7,907 |
8,315 |
8,537 |
9,014 |
9,528 |
9,571 |
9,295 |
9,603 |
10,588 |
12,887 |
11,220 |
12,184 |
13,591 |
14,877 |
|
MEMORANDUM: Market value of sovereign wealth funds
|
9,734 |
11,193 |
11,484 |
11,918 |
12,790 |
13,077 |
13,796 |
13,747 |
14,001 |
14,108 |
15,670 |
15,617 |
15,681 |
15,755 |
15,900 |
15,104 |
15,352 |
16,096 |
15,549 |
15,227 |
15,169 |
15,880 |
15,958 |
16,562 |
16,653 |
16,742 |
17,897 |
17,160 |
18,836 |
17,434 |
16,454 |
13,593 |
13,641 |
9,056 |
7,886 |
|
Economic and Social Stabilization Fund, ESSF
|
6,972 |
7,663 |
7,826 |
8,076 |
8,657 |
8,542 |
8,987 |
8,922 |
9,082 |
8,883 |
9,932 |
9,879 |
9,922 |
9,660 |
9,702 |
9,190 |
9,324 |
9,551 |
9,308 |
9,068 |
9,041 |
9,484 |
9,274 |
9,836 |
9,770 |
9,647 |
10,278 |
9,109 |
10,439 |
8,629 |
7,638 |
6,369 |
6,261 |
3,625 |
1,994 |
|
Pension Reserve Fund, PRF
|
2,762 |
3,530 |
3,658 |
3,842 |
4,133 |
4,535 |
4,809 |
4,825 |
4,919 |
5,225 |
5,738 |
5,738 |
5,758 |
6,095 |
6,198 |
5,914 |
6,028 |
6,545 |
6,241 |
6,159 |
6,128 |
6,396 |
6,684 |
6,725 |
6,883 |
7,095 |
7,618 |
8,051 |
8,397 |
8,806 |
8,817 |
7,224 |
7,380 |
5,431 |
5,891 |
|
MEMORANDUM: Financial transactions of sovereign wealth funds
|
37 |
831 |
47 |
50 |
51 |
57 |
51 |
52 |
54 |
61 |
57 |
59 |
65 |
62 |
59 |
55 |
57 |
398 |
-143 |
56 |
57 |
59 |
-133 |
-84 |
76 |
-314 |
73 |
-1,433 |
76 |
-1,574 |
-790 |
-1,923 |
38 |
-4,763 |
-1,855 |
|
Economic and Social Stabilization Fund, ESSF
|
20 |
268 |
23 |
25 |
27 |
-247 |
25 |
25 |
26 |
-257 |
25 |
26 |
30 |
29 |
26 |
24 |
23 |
27 |
25 |
24 |
25 |
26 |
-330 |
28 |
31 |
-355 |
29 |
-1,481 |
26 |
-1,625 |
-836 |
-749 |
10 |
-2,674 |
-1,884 |
|
Pension Reserve Fund, PRF
|
17 |
563 |
24 |
25 |
24 |
304 |
26 |
27 |
28 |
318 |
32 |
32 |
35 |
34 |
33 |
30 |
34 |
371 |
-168 |
32 |
32 |
33 |
197 |
-113 |
45 |
40 |
44 |
48 |
50 |
51 |
46 |
-1,174 |
27 |
-2,089 |
28 |