|
I. Outstanding financial assets
|
397,834 |
401,071 |
405,332 |
415,753 |
428,909 |
440,678 |
458,975 |
461,797 |
471,444 |
472,423 |
486,327 |
496,586 |
502,007 |
507,433 |
519,474 |
531,577 |
545,917 |
554,535 |
567,417 |
577,432 |
584,893 |
593,659 |
607,226 |
619,007 |
631,543 |
644,064 |
671,344 |
683,761 |
679,602 |
732,954 |
731,037 |
731,170 |
745,325 |
751,958 |
774,781 |
|
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
|
38,494 |
41,851 |
42,538 |
43,568 |
46,957 |
43,540 |
46,756 |
51,074 |
51,013 |
47,872 |
51,156 |
54,561 |
55,167 |
54,720 |
52,694 |
55,179 |
50,907 |
51,194 |
50,290 |
51,268 |
49,945 |
50,128 |
49,342 |
53,776 |
47,772 |
50,300 |
53,575 |
68,167 |
82,625 |
76,442 |
73,431 |
74,921 |
68,859 |
72,018 |
71,264 |
|
Currency and transferable deposits, assets
|
9,317 |
9,668 |
9,853 |
10,730 |
11,167 |
9,100 |
10,745 |
12,863 |
13,276 |
12,717 |
13,013 |
15,456 |
14,924 |
14,995 |
13,073 |
14,189 |
12,840 |
12,113 |
12,330 |
13,686 |
13,396 |
13,178 |
13,328 |
14,626 |
12,402 |
14,658 |
15,552 |
20,829 |
31,669 |
35,130 |
40,259 |
42,143 |
39,949 |
41,603 |
36,347 |
|
Other deposits, assets
|
29,177 |
32,183 |
32,685 |
32,838 |
35,791 |
34,440 |
36,012 |
38,211 |
37,737 |
35,156 |
38,143 |
39,105 |
40,243 |
39,726 |
39,621 |
40,989 |
38,067 |
39,081 |
37,960 |
37,583 |
36,549 |
36,950 |
36,014 |
39,150 |
35,370 |
35,643 |
38,023 |
47,338 |
50,956 |
41,313 |
33,172 |
32,778 |
28,911 |
30,416 |
34,917 |
|
Securities other than shares, assets
|
79,800 |
83,383 |
84,856 |
86,861 |
90,545 |
96,128 |
100,106 |
101,451 |
103,430 |
106,678 |
113,449 |
113,960 |
118,608 |
122,804 |
130,309 |
132,975 |
138,934 |
141,837 |
138,070 |
137,439 |
139,743 |
144,688 |
148,656 |
153,247 |
160,741 |
170,181 |
186,424 |
177,792 |
175,531 |
200,099 |
200,443 |
198,631 |
199,412 |
200,864 |
207,705 |
|
Short-term debt securities, assets
|
1,782 |
1,958 |
1,274 |
1,008 |
1,941 |
2,462 |
2,802 |
1,127 |
2,423 |
2,197 |
1,610 |
966 |
2,457 |
2,336 |
3,518 |
4,007 |
4,410 |
4,698 |
3,973 |
4,690 |
5,883 |
6,330 |
7,025 |
6,239 |
8,777 |
7,617 |
7,903 |
8,986 |
5,254 |
21,457 |
25,499 |
22,393 |
23,836 |
33,053 |
39,467 |
|
Long-term debt securities, assets
|
78,018 |
81,426 |
83,582 |
85,853 |
88,604 |
93,666 |
97,304 |
100,324 |
101,007 |
104,481 |
111,839 |
112,994 |
116,151 |
120,468 |
126,791 |
128,968 |
134,524 |
137,139 |
134,098 |
132,749 |
133,860 |
138,359 |
141,631 |
147,008 |
151,964 |
162,563 |
178,521 |
168,806 |
170,278 |
178,641 |
174,943 |
176,238 |
175,576 |
167,811 |
168,237 |
|
Financial derivatives, assets
|
389 |
195 |
243 |
175 |
235 |
218 |
11 |
108 |
251 |
196 |
-310 |
109 |
161 |
592 |
571 |
380 |
286 |
362 |
344 |
247 |
13 |
-195 |
-7 |
270 |
211 |
380 |
125 |
526 |
-418 |
-685 |
-324 |
759 |
-513 |
-578 |
-1,305 |
|
Loans, assets
|
110,278 |
114,147 |
116,329 |
119,369 |
121,525 |
123,968 |
127,155 |
130,900 |
132,404 |
135,205 |
140,620 |
144,349 |
145,125 |
147,690 |
149,749 |
152,629 |
153,645 |
156,905 |
158,065 |
161,312 |
164,143 |
168,829 |
172,606 |
177,696 |
180,128 |
183,466 |
189,025 |
195,428 |
203,379 |
222,451 |
224,331 |
221,505 |
224,958 |
233,959 |
240,808 |
|
Short-term loans, assets
|
13,729 |
15,455 |
15,339 |
15,424 |
15,531 |
15,547 |
15,949 |
16,498 |
16,821 |
16,829 |
17,822 |
17,818 |
17,277 |
17,478 |
17,323 |
17,517 |
17,044 |
18,021 |
16,913 |
17,864 |
17,856 |
18,110 |
18,791 |
19,814 |
19,865 |
19,947 |
20,740 |
22,140 |
23,679 |
36,788 |
38,440 |
36,844 |
37,771 |
44,204 |
45,161 |
|
Long-term loans, assets
|
96,548 |
98,692 |
100,990 |
103,945 |
105,994 |
108,422 |
111,206 |
114,402 |
115,582 |
118,376 |
122,798 |
126,532 |
127,848 |
130,212 |
132,426 |
135,112 |
136,601 |
138,883 |
141,152 |
143,448 |
146,287 |
150,719 |
153,815 |
157,882 |
160,264 |
163,519 |
168,285 |
173,288 |
179,700 |
185,663 |
185,891 |
184,661 |
187,186 |
189,755 |
195,647 |
|
Shares and other equity, assets
|
151,408 |
143,006 |
142,308 |
146,665 |
149,336 |
156,349 |
161,460 |
155,479 |
159,954 |
158,607 |
154,556 |
158,438 |
157,817 |
156,328 |
161,276 |
166,006 |
175,780 |
178,188 |
194,685 |
202,659 |
206,170 |
205,762 |
210,388 |
205,337 |
213,320 |
209,888 |
211,824 |
211,283 |
185,179 |
203,554 |
202,714 |
205,979 |
221,357 |
212,330 |
218,741 |
|
Shares, excluding mutual funds shares, assets
|
119,280 |
112,464 |
111,025 |
111,885 |
112,984 |
117,679 |
118,961 |
112,455 |
113,286 |
110,280 |
108,408 |
110,226 |
110,939 |
109,517 |
111,975 |
118,012 |
123,558 |
121,725 |
133,644 |
139,887 |
140,163 |
138,901 |
142,052 |
140,416 |
142,143 |
135,701 |
135,286 |
128,277 |
111,312 |
116,834 |
116,543 |
119,040 |
130,611 |
121,843 |
123,015 |
|
Money market fund shares
|
1,926 |
1,487 |
1,512 |
1,511 |
1,861 |
1,481 |
1,802 |
1,846 |
1,944 |
1,792 |
1,649 |
1,549 |
1,787 |
1,592 |
1,656 |
1,588 |
1,938 |
1,825 |
1,740 |
1,794 |
1,950 |
1,586 |
1,741 |
1,855 |
1,901 |
1,792 |
1,890 |
2,466 |
2,321 |
3,027 |
3,076 |
2,833 |
2,803 |
2,312 |
2,200 |
|
Other investment fund shares
|
30,202 |
29,055 |
29,772 |
33,268 |
34,490 |
37,189 |
40,697 |
41,177 |
44,725 |
46,535 |
44,499 |
46,663 |
45,090 |
45,220 |
47,645 |
46,406 |
50,284 |
54,638 |
59,302 |
60,979 |
64,057 |
65,275 |
66,595 |
63,066 |
69,277 |
72,396 |
74,647 |
80,540 |
71,547 |
83,694 |
83,095 |
84,105 |
87,942 |
88,175 |
93,527 |
|
Reserves of pension funds, assets
|
787 |
788 |
811 |
842 |
880 |
924 |
969 |
992 |
1,034 |
1,043 |
1,048 |
1,080 |
1,089 |
1,097 |
1,149 |
1,150 |
1,218 |
1,244 |
1,265 |
1,279 |
1,288 |
1,299 |
1,333 |
1,326 |
1,367 |
1,467 |
1,553 |
1,584 |
1,428 |
1,618 |
1,526 |
1,579 |
1,496 |
1,392 |
1,382 |
|
Insurance technical reserves, assets
|
166 |
172 |
177 |
181 |
189 |
199 |
205 |
211 |
213 |
222 |
231 |
230 |
224 |
229 |
231 |
237 |
241 |
250 |
252 |
257 |
262 |
266 |
270 |
282 |
288 |
295 |
292 |
316 |
315 |
297 |
289 |
304 |
306 |
302 |
321 |
|
Reserves for premiums and claims, assets
|
166 |
172 |
177 |
181 |
189 |
199 |
205 |
211 |
213 |
222 |
231 |
230 |
224 |
229 |
231 |
237 |
241 |
250 |
252 |
257 |
262 |
266 |
270 |
282 |
288 |
295 |
292 |
316 |
315 |
297 |
289 |
304 |
306 |
302 |
321 |
|
Other accounts receivable
|
15,949 |
16,965 |
17,494 |
17,486 |
18,603 |
18,710 |
21,642 |
20,922 |
22,496 |
21,929 |
24,816 |
23,104 |
23,295 |
23,465 |
22,990 |
22,530 |
24,412 |
24,049 |
23,952 |
22,490 |
22,846 |
22,384 |
24,132 |
26,544 |
27,198 |
27,570 |
27,984 |
28,101 |
30,926 |
28,639 |
28,097 |
26,990 |
28,954 |
31,232 |
33,335 |
|
II. Net Financial Assets (I-III)
|
-9,318 |
-8,733 |
-8,003 |
-6,849 |
-6,356 |
-7,209 |
-7,519 |
-5,247 |
-7,277 |
-5,517 |
-5,857 |
-5,440 |
-4,806 |
-3,521 |
-6,965 |
-5,729 |
-6,198 |
-7,286 |
-9,010 |
-10,604 |
-11,698 |
-12,155 |
-10,556 |
-8,980 |
-11,299 |
-13,623 |
-13,112 |
-5,545 |
-635 |
-5,277 |
-1,700 |
-7,762 |
-8,127 |
-4,975 |
-2,429 |
|
III. Outstanding liabilities
|
407,152 |
409,805 |
413,335 |
422,601 |
435,264 |
447,887 |
466,494 |
467,044 |
478,721 |
477,940 |
492,185 |
502,027 |
506,813 |
510,954 |
526,439 |
537,306 |
552,114 |
561,821 |
576,427 |
588,035 |
596,591 |
605,814 |
617,782 |
627,987 |
642,842 |
657,688 |
684,456 |
689,306 |
680,236 |
738,230 |
732,737 |
738,932 |
753,452 |
756,933 |
777,210 |
|
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
|
41,033 |
42,735 |
43,782 |
43,565 |
45,696 |
49,529 |
51,743 |
50,519 |
54,074 |
55,993 |
58,300 |
55,915 |
56,550 |
58,657 |
62,947 |
62,451 |
65,939 |
67,646 |
64,882 |
65,053 |
67,711 |
70,206 |
70,611 |
70,637 |
77,460 |
80,522 |
86,827 |
82,578 |
80,650 |
96,371 |
95,356 |
92,470 |
91,691 |
96,580 |
103,542 |
|
Short-term securities other than shares, liabilities
|
2,401 |
2,646 |
2,598 |
1,050 |
2,212 |
3,262 |
3,590 |
1,167 |
2,642 |
2,607 |
2,707 |
1,019 |
2,922 |
3,512 |
5,061 |
4,387 |
5,444 |
6,447 |
5,331 |
5,279 |
6,397 |
7,584 |
7,832 |
6,817 |
9,884 |
8,762 |
8,869 |
9,448 |
5,688 |
20,599 |
22,927 |
20,443 |
22,361 |
31,601 |
38,982 |
|
Long-term securities other than shares, liabilities
|
38,632 |
40,088 |
41,184 |
42,514 |
43,485 |
46,268 |
48,152 |
49,353 |
51,432 |
53,386 |
55,593 |
54,897 |
53,628 |
55,145 |
57,887 |
58,065 |
60,495 |
61,199 |
59,551 |
59,775 |
61,314 |
62,622 |
62,779 |
63,820 |
67,576 |
71,760 |
77,958 |
73,130 |
74,962 |
75,772 |
72,429 |
72,027 |
69,330 |
64,980 |
64,560 |
|
Loans, liabilities
|
16,709 |
17,260 |
17,799 |
18,129 |
18,074 |
17,909 |
18,673 |
18,129 |
16,895 |
16,901 |
18,370 |
19,788 |
18,766 |
18,761 |
18,011 |
18,007 |
17,144 |
18,644 |
18,129 |
18,845 |
17,348 |
18,370 |
19,288 |
21,766 |
21,234 |
21,912 |
24,131 |
26,310 |
29,971 |
43,393 |
44,545 |
40,629 |
41,553 |
48,056 |
52,989 |
|
Short-term loans, liabilities
|
5,812 |
6,093 |
5,508 |
5,895 |
5,639 |
5,599 |
5,965 |
6,092 |
5,667 |
5,973 |
6,227 |
6,444 |
5,802 |
5,847 |
6,023 |
6,878 |
6,355 |
7,421 |
6,499 |
7,322 |
6,022 |
6,476 |
6,594 |
7,866 |
7,237 |
7,981 |
9,320 |
11,506 |
13,958 |
28,484 |
30,146 |
28,885 |
30,409 |
37,988 |
39,710 |
|
Long-term loans, liabilities
|
10,897 |
11,167 |
12,291 |
12,235 |
12,435 |
12,310 |
12,708 |
12,036 |
11,228 |
10,928 |
12,143 |
13,344 |
12,964 |
12,914 |
11,988 |
11,129 |
10,789 |
11,223 |
11,630 |
11,522 |
11,325 |
11,894 |
12,694 |
13,901 |
13,997 |
13,931 |
14,810 |
14,804 |
16,013 |
14,909 |
14,399 |
11,745 |
11,144 |
10,069 |
13,279 |
|
Shares and other equity, liabilities
|
140,753 |
136,376 |
134,450 |
135,407 |
140,216 |
147,206 |
151,676 |
142,557 |
146,476 |
142,349 |
146,053 |
145,651 |
148,237 |
148,532 |
156,431 |
159,698 |
166,878 |
169,599 |
182,475 |
185,393 |
190,789 |
192,683 |
196,586 |
194,420 |
198,793 |
197,542 |
201,789 |
187,585 |
176,248 |
184,060 |
184,748 |
190,389 |
207,740 |
199,011 |
205,882 |
|
Shares, excluding mutual funds shares, liabilities
|
116,294 |
111,560 |
109,647 |
110,200 |
112,195 |
117,305 |
119,314 |
110,389 |
111,676 |
106,793 |
109,039 |
109,904 |
110,581 |
109,569 |
113,947 |
117,983 |
120,630 |
121,083 |
132,728 |
137,557 |
139,391 |
139,460 |
141,367 |
139,862 |
140,205 |
134,395 |
134,374 |
122,021 |
111,604 |
114,306 |
113,736 |
118,689 |
130,448 |
123,102 |
126,768 |
|
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
|
10,948 |
10,952 |
10,752 |
10,647 |
11,700 |
10,789 |
13,334 |
12,304 |
14,592 |
13,727 |
14,970 |
13,956 |
14,795 |
14,243 |
13,583 |
14,232 |
15,669 |
15,242 |
16,047 |
16,234 |
17,364 |
17,539 |
18,148 |
20,184 |
21,314 |
22,131 |
23,052 |
25,766 |
28,189 |
27,074 |
26,262 |
26,940 |
27,435 |
28,897 |
30,673 |