|
I. Outstanding financial assets
|
861,977 |
868,037 |
875,066 |
896,402 |
928,905 |
956,438 |
997,359 |
1,019,646 |
1,041,290 |
1,050,988 |
1,070,730 |
1,100,022 |
1,120,526 |
1,135,375 |
1,159,176 |
1,168,932 |
1,194,851 |
1,214,195 |
1,228,452 |
1,252,487 |
1,262,625 |
1,276,736 |
1,294,391 |
1,309,995 |
1,346,721 |
1,377,582 |
1,426,035 |
1,461,888 |
1,439,792 |
1,529,576 |
1,531,707 |
1,544,971 |
1,576,460 |
1,588,005 |
1,641,696 |
|
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
|
105,732 |
111,168 |
112,015 |
116,014 |
117,545 |
114,240 |
119,193 |
130,136 |
127,121 |
126,759 |
132,433 |
141,177 |
139,784 |
140,953 |
138,255 |
146,925 |
139,696 |
139,248 |
138,459 |
143,698 |
140,689 |
143,573 |
144,456 |
154,131 |
144,646 |
149,229 |
153,707 |
172,200 |
191,808 |
191,247 |
199,990 |
203,579 |
199,826 |
215,906 |
224,075 |
|
Currency and transferable deposits, assets
|
34,496 |
36,143 |
36,293 |
39,826 |
39,627 |
38,599 |
39,574 |
46,846 |
44,838 |
45,553 |
46,526 |
52,762 |
50,135 |
50,733 |
48,391 |
53,803 |
51,193 |
51,327 |
51,012 |
56,085 |
55,245 |
55,234 |
54,850 |
59,753 |
55,986 |
59,809 |
62,149 |
72,909 |
82,903 |
95,072 |
111,296 |
118,516 |
118,033 |
130,402 |
125,646 |
|
Other deposits, assets
|
71,236 |
75,025 |
75,722 |
76,188 |
77,918 |
75,641 |
79,620 |
83,290 |
82,284 |
81,206 |
85,907 |
88,415 |
89,649 |
90,220 |
89,864 |
93,122 |
88,503 |
87,921 |
87,447 |
87,613 |
85,444 |
88,339 |
89,606 |
94,378 |
88,660 |
89,420 |
91,558 |
99,291 |
108,905 |
96,175 |
88,694 |
85,062 |
81,793 |
85,503 |
98,429 |
|
Securities other than shares, assets
|
99,296 |
99,805 |
102,467 |
104,667 |
109,746 |
115,819 |
120,577 |
121,913 |
124,378 |
129,253 |
138,696 |
136,984 |
142,953 |
147,674 |
155,853 |
154,874 |
161,502 |
166,001 |
160,458 |
158,063 |
159,988 |
166,283 |
169,312 |
173,638 |
183,473 |
193,893 |
210,805 |
200,506 |
205,434 |
230,581 |
226,753 |
222,601 |
221,256 |
220,985 |
228,926 |
|
Short-term debt securities, assets
|
4,998 |
4,399 |
4,589 |
3,352 |
5,036 |
5,590 |
5,955 |
3,268 |
5,074 |
5,448 |
5,685 |
3,510 |
5,996 |
6,424 |
7,593 |
6,147 |
7,589 |
8,752 |
7,486 |
6,920 |
8,028 |
8,514 |
8,829 |
7,998 |
10,909 |
9,790 |
10,018 |
10,524 |
7,949 |
25,875 |
28,490 |
26,200 |
28,350 |
35,712 |
43,029 |
|
Long-term debt securities, assets
|
94,298 |
95,407 |
97,878 |
101,314 |
104,710 |
110,229 |
114,622 |
118,645 |
119,303 |
123,804 |
133,011 |
133,475 |
136,957 |
141,250 |
148,260 |
148,727 |
153,913 |
157,248 |
152,972 |
151,142 |
151,960 |
157,768 |
160,482 |
165,640 |
172,564 |
184,103 |
200,786 |
189,981 |
197,485 |
204,706 |
198,262 |
196,401 |
192,906 |
185,273 |
185,897 |
|
Financial derivatives, assets
|
-112 |
-300 |
-172 |
131 |
92 |
112 |
99 |
252 |
-199 |
-164 |
-1,027 |
-582 |
-630 |
-456 |
-321 |
249 |
251 |
217 |
336 |
584 |
797 |
389 |
698 |
388 |
586 |
869 |
-136 |
216 |
-2,691 |
-1,454 |
-347 |
1,236 |
623 |
523 |
-425 |
|
Loans, assets
|
118,391 |
123,187 |
125,484 |
128,268 |
131,047 |
134,306 |
138,518 |
142,396 |
145,242 |
149,540 |
162,937 |
165,517 |
165,821 |
168,276 |
170,719 |
174,543 |
175,629 |
179,517 |
180,174 |
182,745 |
185,544 |
183,159 |
187,546 |
193,541 |
195,828 |
199,104 |
205,823 |
211,968 |
222,390 |
240,853 |
243,742 |
240,236 |
244,388 |
254,762 |
262,983 |
|
Short-term loans, assets
|
13,961 |
16,012 |
15,881 |
15,668 |
15,897 |
15,877 |
16,327 |
16,692 |
17,092 |
17,471 |
18,275 |
18,222 |
17,804 |
17,992 |
17,764 |
17,986 |
17,429 |
18,730 |
17,497 |
17,992 |
17,985 |
18,708 |
19,254 |
20,326 |
20,282 |
20,702 |
21,662 |
22,577 |
24,412 |
37,189 |
38,933 |
37,205 |
38,244 |
45,361 |
45,959 |
|
Long-term loans, assets
|
104,430 |
107,176 |
109,603 |
112,600 |
115,150 |
118,429 |
122,192 |
125,704 |
128,149 |
132,069 |
144,662 |
147,295 |
148,017 |
150,284 |
152,955 |
156,557 |
158,200 |
160,786 |
162,677 |
164,753 |
167,559 |
164,451 |
168,291 |
173,215 |
175,545 |
178,402 |
184,161 |
189,390 |
197,978 |
203,664 |
204,808 |
203,031 |
206,144 |
209,401 |
217,024 |
|
Shares and other equity, assets
|
340,819 |
334,402 |
331,917 |
338,808 |
352,057 |
365,482 |
382,355 |
383,403 |
393,824 |
391,714 |
387,911 |
394,233 |
400,237 |
402,452 |
411,346 |
411,572 |
427,442 |
432,982 |
450,085 |
460,683 |
464,088 |
473,731 |
480,697 |
478,585 |
490,984 |
491,804 |
502,134 |
508,131 |
477,841 |
506,387 |
508,139 |
518,691 |
544,881 |
537,592 |
561,609 |
|
Shares, excluding mutual funds shares, assets
|
292,165 |
286,315 |
282,671 |
285,317 |
294,979 |
303,970 |
315,432 |
315,968 |
320,676 |
316,858 |
314,563 |
320,472 |
326,549 |
327,719 |
332,503 |
334,838 |
344,345 |
344,378 |
357,419 |
365,500 |
364,141 |
371,194 |
374,953 |
377,390 |
380,352 |
374,607 |
380,534 |
383,356 |
361,842 |
374,379 |
376,888 |
386,475 |
405,043 |
399,585 |
416,452 |
|
Money market fund shares
|
11,791 |
12,561 |
12,815 |
13,002 |
13,751 |
13,116 |
14,106 |
14,661 |
14,559 |
14,749 |
15,066 |
15,017 |
16,077 |
16,006 |
15,882 |
16,097 |
17,683 |
17,639 |
17,981 |
16,645 |
18,869 |
19,084 |
19,141 |
18,237 |
20,093 |
21,394 |
21,991 |
24,873 |
28,308 |
30,677 |
29,164 |
27,417 |
27,571 |
26,896 |
27,593 |
|
Other investment fund shares
|
36,863 |
35,526 |
36,431 |
40,490 |
43,326 |
48,396 |
52,817 |
52,774 |
58,590 |
60,107 |
58,281 |
58,743 |
57,611 |
58,726 |
62,960 |
60,637 |
65,414 |
70,966 |
74,684 |
78,538 |
81,079 |
83,453 |
86,602 |
82,959 |
90,540 |
95,803 |
99,608 |
99,902 |
87,692 |
101,330 |
102,087 |
104,799 |
112,266 |
111,111 |
117,564 |
|
Pension funds, assets
|
83,024 |
83,286 |
85,838 |
89,203 |
93,280 |
98,022 |
102,798 |
105,280 |
109,808 |
110,747 |
111,569 |
114,899 |
116,009 |
116,942 |
122,553 |
122,712 |
129,945 |
132,750 |
134,880 |
136,442 |
137,606 |
138,957 |
142,611 |
142,219 |
150,450 |
157,290 |
166,467 |
169,459 |
153,461 |
173,159 |
161,400 |
160,213 |
159,569 |
147,978 |
147,325 |
|
Insurance technical reserves, assets
|
21,473 |
21,885 |
22,492 |
23,112 |
23,783 |
24,696 |
25,348 |
26,267 |
26,726 |
27,745 |
28,727 |
29,599 |
30,293 |
31,279 |
32,180 |
32,901 |
33,665 |
34,528 |
35,086 |
35,778 |
36,536 |
37,336 |
38,190 |
39,018 |
39,730 |
40,891 |
41,670 |
42,286 |
42,696 |
42,952 |
42,875 |
43,525 |
43,916 |
43,693 |
44,419 |
|
Life insurance entitlements, assets
|
20,642 |
21,027 |
21,607 |
22,206 |
22,839 |
23,699 |
24,325 |
25,210 |
25,661 |
26,634 |
27,571 |
28,448 |
29,172 |
30,134 |
31,025 |
31,715 |
32,461 |
33,278 |
33,826 |
34,491 |
35,225 |
36,008 |
36,839 |
37,607 |
38,288 |
39,415 |
40,210 |
40,707 |
41,119 |
41,465 |
41,429 |
42,005 |
42,384 |
42,184 |
42,814 |
|
Reserves for premiums and claims, assets
|
831 |
858 |
886 |
906 |
944 |
997 |
1,023 |
1,057 |
1,065 |
1,111 |
1,157 |
1,152 |
1,121 |
1,145 |
1,155 |
1,185 |
1,204 |
1,250 |
1,260 |
1,287 |
1,311 |
1,328 |
1,351 |
1,411 |
1,442 |
1,476 |
1,461 |
1,579 |
1,577 |
1,487 |
1,446 |
1,519 |
1,532 |
1,509 |
1,605 |
|
Other accounts receivable
|
92,790 |
94,039 |
94,449 |
95,593 |
100,716 |
103,122 |
107,800 |
109,339 |
113,740 |
114,723 |
108,724 |
117,440 |
125,538 |
127,748 |
128,087 |
124,664 |
126,228 |
128,446 |
128,481 |
134,016 |
136,895 |
132,810 |
130,377 |
127,944 |
140,506 |
143,984 |
145,023 |
156,559 |
148,217 |
145,314 |
148,625 |
154,388 |
161,504 |
166,125 |
170,253 |
|
II. Net Financial Assets (I-III)
|
-17,991 |
-18,166 |
-18,167 |
-15,180 |
-14,474 |
-13,525 |
-14,843 |
-15,944 |
-19,647 |
-19,395 |
-28,536 |
-26,021 |
-28,052 |
-27,641 |
-28,120 |
-27,619 |
-29,926 |
-28,726 |
-33,565 |
-33,851 |
-34,980 |
-36,783 |
-39,633 |
-43,791 |
-41,280 |
-40,297 |
-43,195 |
-29,976 |
-30,477 |
-27,397 |
-22,005 |
-17,778 |
-20,347 |
-12,905 |
-11,482 |
|
III. Outstanding liabilities
|
879,968 |
886,203 |
893,233 |
911,582 |
943,379 |
969,964 |
1,012,202 |
1,035,590 |
1,060,937 |
1,070,383 |
1,099,266 |
1,126,043 |
1,148,578 |
1,163,017 |
1,187,295 |
1,196,551 |
1,224,777 |
1,242,921 |
1,262,017 |
1,286,338 |
1,297,604 |
1,313,520 |
1,334,025 |
1,353,785 |
1,388,001 |
1,417,879 |
1,469,230 |
1,491,864 |
1,470,269 |
1,556,973 |
1,553,712 |
1,562,749 |
1,596,807 |
1,600,910 |
1,653,178 |
|
Currency and deposits, liabilities
|
93,213 |
97,312 |
98,222 |
102,539 |
102,515 |
99,734 |
102,923 |
111,989 |
110,150 |
110,479 |
114,194 |
122,218 |
122,164 |
122,541 |
120,735 |
127,305 |
122,875 |
123,412 |
124,928 |
130,291 |
129,237 |
130,724 |
132,347 |
139,742 |
133,861 |
137,400 |
140,521 |
155,322 |
169,022 |
171,222 |
177,550 |
184,766 |
181,548 |
192,716 |
192,382 |
|
Currency and transferable deposits, liabilities
|
31,259 |
32,802 |
33,220 |
37,365 |
36,184 |
35,451 |
36,050 |
41,871 |
40,432 |
40,952 |
40,938 |
46,779 |
45,198 |
44,786 |
43,233 |
47,657 |
46,216 |
46,258 |
47,207 |
51,373 |
51,634 |
51,029 |
51,239 |
56,233 |
53,404 |
55,922 |
57,002 |
65,940 |
73,397 |
85,003 |
99,910 |
108,713 |
109,032 |
119,399 |
111,674 |
|
Other deposits, liabilities
|
61,955 |
64,510 |
65,002 |
65,174 |
66,331 |
64,284 |
66,873 |
70,118 |
69,719 |
69,527 |
73,257 |
75,439 |
76,966 |
77,755 |
77,503 |
79,647 |
76,659 |
77,154 |
77,721 |
78,918 |
77,603 |
79,695 |
81,108 |
83,509 |
80,457 |
81,478 |
83,519 |
89,382 |
95,625 |
86,219 |
77,640 |
76,053 |
72,516 |
73,318 |
80,708 |
|
Securities other than shares, liabilities
|
81,640 |
84,694 |
87,101 |
89,681 |
93,067 |
99,827 |
106,832 |
110,894 |
115,603 |
120,191 |
127,552 |
126,227 |
128,411 |
133,110 |
141,860 |
142,267 |
148,355 |
154,685 |
151,447 |
151,641 |
153,740 |
161,518 |
165,761 |
170,765 |
181,887 |
195,297 |
212,456 |
206,945 |
208,954 |
241,914 |
241,737 |
238,169 |
234,701 |
238,470 |
258,022 |
|
Short-term securities other than shares, liabilities
|
2,475 |
2,667 |
2,603 |
1,082 |
2,248 |
3,286 |
3,592 |
1,168 |
2,654 |
2,607 |
2,707 |
1,019 |
2,952 |
3,551 |
5,127 |
4,464 |
5,510 |
6,509 |
5,346 |
5,279 |
6,397 |
7,584 |
7,832 |
6,817 |
9,884 |
8,762 |
8,869 |
9,448 |
5,688 |
23,044 |
26,921 |
23,320 |
25,273 |
35,307 |
42,284 |
|
Long-term securities other than shares, liabilities
|
79,164 |
82,027 |
84,497 |
88,599 |
90,819 |
96,541 |
103,241 |
109,726 |
112,949 |
117,583 |
124,845 |
125,209 |
125,459 |
129,559 |
136,732 |
137,803 |
142,844 |
148,176 |
146,101 |
146,362 |
147,343 |
153,935 |
157,929 |
163,949 |
172,004 |
186,535 |
203,587 |
197,497 |
203,266 |
218,870 |
214,816 |
214,849 |
209,428 |
203,162 |
215,738 |
|
Loans, liabilities
|
147,036 |
153,464 |
157,460 |
163,704 |
169,106 |
172,195 |
178,849 |
185,686 |
189,282 |
193,724 |
210,034 |
215,127 |
213,717 |
215,492 |
216,967 |
221,887 |
220,769 |
224,731 |
224,492 |
226,697 |
228,748 |
234,507 |
240,648 |
251,729 |
252,220 |
257,757 |
268,483 |
277,052 |
296,220 |
313,415 |
311,829 |
300,407 |
306,073 |
315,409 |
333,114 |
|
Short-term loans, liabilities
|
16,555 |
18,024 |
17,674 |
17,576 |
17,959 |
17,645 |
18,263 |
18,787 |
18,120 |
18,602 |
19,215 |
19,643 |
19,118 |
19,204 |
18,927 |
19,748 |
18,574 |
20,255 |
18,924 |
21,238 |
20,373 |
21,004 |
21,701 |
23,337 |
22,444 |
23,998 |
25,468 |
27,551 |
30,293 |
42,632 |
42,580 |
40,029 |
41,521 |
48,910 |
50,835 |
|
Long-term loans, liabilities
|
130,480 |
135,440 |
139,786 |
146,128 |
151,147 |
154,551 |
160,586 |
166,899 |
171,162 |
175,122 |
190,819 |
195,483 |
194,599 |
196,288 |
198,040 |
202,140 |
202,194 |
204,477 |
205,568 |
205,459 |
208,376 |
213,504 |
218,947 |
228,391 |
229,776 |
233,759 |
243,015 |
249,501 |
265,926 |
270,782 |
269,249 |
260,379 |
264,552 |
266,499 |
282,279 |
|
Shares and other equity, liabilities
|
360,385 |
352,102 |
347,426 |
348,183 |
362,162 |
373,600 |
388,348 |
387,042 |
397,115 |
394,214 |
399,174 |
401,635 |
413,659 |
417,103 |
425,884 |
425,859 |
443,823 |
445,728 |
464,224 |
472,442 |
476,363 |
478,409 |
484,504 |
483,253 |
490,752 |
486,597 |
495,778 |
487,185 |
455,539 |
473,884 |
473,866 |
485,473 |
513,445 |
501,207 |
511,613 |
|
Shares, excluding mutual funds shares, liabilities
|
335,926 |
327,286 |
322,624 |
322,977 |
334,141 |
343,699 |
355,987 |
354,874 |
362,315 |
358,659 |
362,160 |
365,887 |
376,003 |
378,140 |
383,400 |
384,143 |
397,575 |
397,212 |
414,476 |
424,606 |
424,965 |
425,186 |
429,285 |
428,695 |
432,165 |
423,450 |
428,364 |
421,621 |
390,895 |
404,130 |
402,855 |
413,773 |
436,154 |
425,299 |
432,499 |
|
Units issued by passive money market investment funds
|
11,787 |
12,580 |
12,440 |
12,244 |
12,941 |
12,333 |
13,258 |
13,738 |
13,640 |
13,917 |
14,240 |
14,108 |
15,249 |
15,024 |
14,862 |
15,041 |
16,588 |
16,682 |
17,052 |
15,618 |
17,986 |
18,072 |
17,957 |
17,165 |
18,520 |
19,566 |
19,986 |
22,854 |
26,649 |
28,909 |
28,357 |
26,527 |
26,518 |
26,038 |
26,897 |
|
Units issued by investment funds other than passive money market funds
|
12,672 |
12,236 |
12,362 |
12,962 |
15,079 |
17,569 |
19,104 |
18,429 |
21,160 |
21,638 |
22,774 |
21,639 |
22,407 |
23,938 |
27,622 |
26,674 |
29,660 |
31,834 |
32,695 |
32,218 |
33,413 |
35,151 |
37,262 |
37,393 |
40,068 |
43,581 |
47,429 |
42,709 |
37,996 |
40,846 |
42,655 |
45,173 |
50,773 |
49,871 |
52,216 |
|
Pension funds, liabilities
|
83,024 |
83,286 |
85,838 |
89,203 |
93,280 |
98,022 |
102,798 |
105,280 |
109,808 |
110,747 |
111,569 |
114,899 |
116,009 |
116,942 |
122,553 |
122,712 |
129,945 |
132,750 |
134,880 |
136,442 |
137,606 |
138,957 |
142,611 |
142,219 |
150,450 |
157,290 |
166,467 |
169,459 |
153,461 |
173,159 |
161,400 |
160,213 |
159,569 |
147,978 |
147,325 |
|
Insurance technical reserves, liabilities
|
21,473 |
21,885 |
22,492 |
23,112 |
23,783 |
24,696 |
25,348 |
26,267 |
26,726 |
27,745 |
28,727 |
29,599 |
30,293 |
31,279 |
32,180 |
32,901 |
33,665 |
34,528 |
35,086 |
35,778 |
36,536 |
37,336 |
38,190 |
39,018 |
39,730 |
40,891 |
41,670 |
42,286 |
42,696 |
42,952 |
42,875 |
43,525 |
43,916 |
43,693 |
44,419 |
|
Life insurance reserves, liabilities
|
20,642 |
21,027 |
21,607 |
22,206 |
22,839 |
23,699 |
24,325 |
25,210 |
25,661 |
26,634 |
27,571 |
28,448 |
29,172 |
30,134 |
31,025 |
31,715 |
32,461 |
33,278 |
33,826 |
34,491 |
35,225 |
36,008 |
36,839 |
37,607 |
38,288 |
39,415 |
40,210 |
40,707 |
41,119 |
41,465 |
41,429 |
42,005 |
42,384 |
42,184 |
42,814 |
|
Reserves for premiums and claims, liabilities
|
831 |
858 |
886 |
906 |
944 |
997 |
1,023 |
1,057 |
1,065 |
1,111 |
1,157 |
1,152 |
1,121 |
1,145 |
1,155 |
1,185 |
1,204 |
1,250 |
1,260 |
1,287 |
1,311 |
1,328 |
1,351 |
1,411 |
1,442 |
1,476 |
1,461 |
1,579 |
1,577 |
1,487 |
1,446 |
1,519 |
1,532 |
1,509 |
1,605 |
|
Other accounts payable
|
93,198 |
93,460 |
94,693 |
95,161 |
99,467 |
101,889 |
107,104 |
108,432 |
112,252 |
113,283 |
108,015 |
116,338 |
124,326 |
126,550 |
127,117 |
123,620 |
125,346 |
127,086 |
126,961 |
133,047 |
135,374 |
132,069 |
129,963 |
127,059 |
139,100 |
142,648 |
143,855 |
153,614 |
144,377 |
140,428 |
144,454 |
150,197 |
157,555 |
161,436 |
166,304 |