|
|
I. Outstanding financial assets
|
900,980 |
910,321 |
920,539 |
944,776 |
976,291 |
1,002,686 |
1,048,955 |
1,073,914 |
1,100,117 |
1,114,811 |
1,141,314 |
1,168,758 |
1,189,522 |
1,205,664 |
1,226,932 |
1,237,387 |
1,261,757 |
1,281,217 |
1,293,600 |
1,313,445 |
1,322,611 |
1,338,851 |
1,358,440 |
1,376,881 |
1,415,616 |
1,451,331 |
1,506,905 |
1,537,729 |
1,520,503 |
1,592,220 |
1,576,716 |
1,592,241 |
1,632,430 |
1,652,418 |
1,706,267 |
1,746,205 |
1,735,710 |
1,809,962 |
1,815,533 |
1,832,002 |
1,832,328 |
1,856,272 |
1,899,074 |
1,949,289 |
2,036,592 |
2,000,586 |
2,025,467 |
2,068,770 |
2,094,256 |
2,155,034 |
2,232,549 |
2,270,427 |
|
|
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 |
2,990 |
2,478 |
3,031 |
3,012 |
2,819 |
2,603 |
2,697 |
3,023 |
2,980 |
3,387 |
3,303 |
3,165 |
3,406 |
3,303 |
3,380 |
3,422 |
3,187 |
|
|
Currency and deposits, assets
|
105,676 |
111,100 |
111,951 |
116,028 |
117,494 |
114,224 |
119,101 |
130,101 |
127,068 |
126,703 |
132,568 |
141,018 |
140,251 |
141,421 |
138,885 |
146,551 |
139,570 |
138,615 |
137,913 |
142,922 |
139,966 |
142,840 |
143,663 |
153,301 |
144,161 |
148,868 |
153,359 |
171,398 |
191,685 |
191,037 |
199,685 |
202,504 |
199,153 |
214,459 |
222,601 |
211,075 |
221,641 |
209,284 |
212,957 |
211,003 |
209,572 |
209,939 |
212,056 |
226,013 |
247,859 |
232,931 |
222,345 |
230,005 |
221,834 |
224,804 |
225,995 |
229,540 |
|
|
Currency and transferable deposits, assets
|
34,545 |
36,192 |
36,349 |
39,885 |
39,683 |
38,654 |
39,635 |
46,911 |
44,903 |
45,623 |
46,599 |
52,836 |
50,516 |
51,268 |
49,001 |
54,194 |
51,849 |
51,590 |
51,417 |
56,231 |
55,389 |
55,373 |
54,992 |
59,889 |
56,111 |
59,927 |
62,277 |
73,055 |
83,086 |
95,306 |
111,516 |
118,700 |
118,459 |
130,622 |
125,373 |
120,976 |
131,138 |
108,482 |
104,160 |
99,349 |
95,571 |
93,654 |
93,700 |
105,940 |
121,012 |
109,521 |
97,256 |
104,151 |
97,873 |
97,455 |
99,158 |
102,567 |
|
|
Other deposits, assets
|
71,131 |
74,908 |
75,603 |
76,143 |
77,811 |
75,570 |
79,466 |
83,190 |
82,164 |
81,080 |
85,969 |
88,182 |
89,735 |
90,153 |
89,884 |
92,357 |
87,721 |
87,025 |
86,496 |
86,691 |
84,577 |
87,467 |
88,671 |
93,412 |
88,050 |
88,941 |
91,082 |
98,342 |
108,600 |
95,730 |
88,169 |
83,804 |
80,694 |
83,837 |
97,228 |
90,098 |
90,503 |
100,802 |
108,797 |
111,654 |
114,001 |
116,285 |
118,357 |
120,073 |
126,846 |
123,411 |
125,089 |
125,853 |
123,961 |
127,349 |
126,837 |
126,974 |
|
|
Securities other than shares, assets
|
100,528 |
101,005 |
103,658 |
106,054 |
111,025 |
117,553 |
122,677 |
123,578 |
125,963 |
131,312 |
140,337 |
137,563 |
143,310 |
148,381 |
156,003 |
155,622 |
162,613 |
167,928 |
162,482 |
159,530 |
161,765 |
166,708 |
169,654 |
173,602 |
181,234 |
191,704 |
207,952 |
196,881 |
200,655 |
226,947 |
222,722 |
218,028 |
218,262 |
217,644 |
224,236 |
230,186 |
214,173 |
255,431 |
242,016 |
250,999 |
251,194 |
259,015 |
265,426 |
266,491 |
265,996 |
254,782 |
270,601 |
268,673 |
273,058 |
281,497 |
287,238 |
282,375 |
|
|
Short-term debt securities, assets
|
5,881 |
5,397 |
5,644 |
4,701 |
6,442 |
7,156 |
7,651 |
5,382 |
7,247 |
7,658 |
8,117 |
6,015 |
8,746 |
8,991 |
9,936 |
8,460 |
9,889 |
11,043 |
9,507 |
8,809 |
10,015 |
11,039 |
11,324 |
10,462 |
13,618 |
12,906 |
13,386 |
14,041 |
12,036 |
29,954 |
33,038 |
30,347 |
33,661 |
43,076 |
50,301 |
50,863 |
35,459 |
58,085 |
49,381 |
48,162 |
51,430 |
55,015 |
58,487 |
49,440 |
41,211 |
34,320 |
33,103 |
30,508 |
34,770 |
36,544 |
35,855 |
32,094 |
|
|
Long-term debt securities, assets
|
94,647 |
95,608 |
98,014 |
101,354 |
104,584 |
110,397 |
115,026 |
118,195 |
118,716 |
123,654 |
132,220 |
131,547 |
134,564 |
139,390 |
146,067 |
147,162 |
152,724 |
156,885 |
152,975 |
150,721 |
151,750 |
155,669 |
158,330 |
163,141 |
167,615 |
178,798 |
194,566 |
182,840 |
188,620 |
196,993 |
189,684 |
187,682 |
184,600 |
174,568 |
173,935 |
179,323 |
178,715 |
197,346 |
192,635 |
202,837 |
199,765 |
204,000 |
206,939 |
217,051 |
224,785 |
220,461 |
237,498 |
238,165 |
238,287 |
244,953 |
251,383 |
250,280 |
|
|
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 |
548 |
824 |
-277 |
20 |
-2,903 |
-1,648 |
-536 |
1,038 |
628 |
506 |
-545 |
-733 |
-1,393 |
-2,065 |
-2,794 |
191 |
626 |
240 |
-1,355 |
878 |
-520 |
352 |
3,339 |
-1,901 |
514 |
1,995 |
2,565 |
2,579 |
|
|
Loans, assets
|
118,630 |
123,426 |
125,739 |
128,411 |
131,368 |
134,611 |
138,793 |
142,621 |
145,741 |
149,975 |
163,316 |
165,829 |
166,327 |
168,718 |
171,130 |
174,808 |
176,220 |
179,966 |
180,528 |
183,108 |
186,167 |
183,771 |
188,167 |
194,002 |
196,825 |
200,139 |
206,854 |
212,919 |
223,634 |
242,029 |
245,057 |
241,555 |
246,803 |
257,236 |
265,533 |
273,910 |
277,009 |
291,872 |
299,887 |
299,557 |
299,278 |
301,665 |
309,063 |
312,209 |
319,957 |
301,893 |
290,563 |
300,227 |
301,051 |
306,307 |
310,084 |
308,723 |
|
|
Short-term loans, assets
|
14,048 |
16,112 |
16,018 |
15,774 |
16,007 |
15,992 |
16,447 |
16,809 |
17,303 |
17,692 |
18,518 |
18,440 |
18,025 |
18,237 |
18,033 |
18,240 |
17,699 |
18,996 |
17,740 |
18,289 |
18,317 |
19,089 |
19,691 |
20,712 |
20,799 |
21,281 |
22,273 |
23,227 |
25,115 |
37,846 |
39,618 |
37,902 |
39,002 |
46,114 |
46,721 |
48,504 |
49,013 |
53,136 |
54,302 |
53,518 |
52,891 |
54,532 |
56,991 |
56,053 |
58,001 |
40,903 |
29,342 |
31,427 |
29,983 |
33,098 |
33,018 |
30,312 |
|
|
Long-term loans, assets
|
104,581 |
107,315 |
109,721 |
112,636 |
115,361 |
118,620 |
122,346 |
125,812 |
128,438 |
132,283 |
144,798 |
147,389 |
148,302 |
150,481 |
153,097 |
156,567 |
158,521 |
160,970 |
162,787 |
164,819 |
167,850 |
164,681 |
168,476 |
173,290 |
176,026 |
178,858 |
184,581 |
189,692 |
198,518 |
204,183 |
205,439 |
203,653 |
207,801 |
211,122 |
218,812 |
225,406 |
227,996 |
238,736 |
245,585 |
246,039 |
246,387 |
247,133 |
252,071 |
256,156 |
261,956 |
260,991 |
261,221 |
268,800 |
271,069 |
273,209 |
277,065 |
278,410 |
|
|
Shares and other equity, assets
|
357,030 |
353,332 |
352,622 |
360,234 |
371,803 |
384,117 |
404,539 |
407,806 |
419,093 |
420,513 |
420,598 |
426,406 |
432,775 |
436,508 |
444,028 |
446,099 |
457,998 |
464,036 |
478,681 |
486,456 |
487,930 |
499,831 |
507,035 |
506,728 |
521,000 |
525,104 |
539,494 |
543,127 |
511,092 |
530,452 |
519,439 |
526,506 |
558,023 |
555,055 |
575,010 |
596,758 |
583,303 |
605,946 |
609,480 |
594,678 |
588,893 |
603,403 |
632,982 |
643,852 |
690,211 |
690,578 |
697,964 |
727,972 |
737,106 |
763,333 |
807,901 |
832,543 |
|
|
Shares, excluding mutual funds shares, assets
|
307,972 |
304,787 |
302,932 |
306,336 |
314,253 |
322,094 |
337,039 |
339,780 |
345,262 |
344,631 |
345,918 |
351,019 |
357,293 |
359,798 |
362,543 |
366,691 |
372,071 |
372,527 |
383,095 |
389,617 |
386,029 |
395,167 |
399,129 |
403,918 |
408,766 |
406,125 |
415,918 |
416,060 |
393,258 |
396,603 |
386,178 |
392,026 |
415,729 |
413,947 |
427,490 |
446,017 |
453,508 |
474,191 |
481,181 |
472,107 |
467,046 |
479,148 |
497,814 |
506,259 |
534,979 |
532,408 |
533,539 |
556,629 |
564,203 |
579,339 |
609,544 |
632,783 |
|
|
Money market fund shares
|
11,852 |
12,638 |
12,883 |
13,071 |
13,813 |
13,204 |
14,190 |
14,745 |
14,661 |
14,861 |
15,186 |
15,090 |
16,184 |
16,117 |
15,987 |
16,204 |
17,816 |
17,753 |
18,092 |
16,742 |
18,965 |
19,180 |
19,236 |
18,330 |
20,198 |
21,508 |
22,114 |
24,989 |
28,330 |
30,699 |
29,186 |
27,438 |
27,658 |
26,899 |
27,673 |
26,440 |
24,891 |
26,622 |
26,945 |
25,842 |
26,896 |
29,250 |
33,796 |
34,989 |
39,390 |
42,182 |
43,232 |
43,878 |
43,919 |
46,641 |
44,554 |
42,645 |
|
|
Other investment fund shares
|
37,205 |
35,907 |
36,807 |
40,827 |
43,737 |
48,819 |
53,310 |
53,282 |
59,171 |
61,021 |
59,494 |
60,297 |
59,298 |
60,593 |
65,498 |
63,203 |
68,111 |
73,756 |
77,494 |
80,097 |
82,936 |
85,485 |
88,669 |
84,480 |
92,036 |
97,472 |
101,463 |
102,078 |
89,505 |
103,150 |
104,075 |
107,042 |
114,637 |
114,210 |
119,847 |
124,301 |
104,905 |
105,133 |
101,353 |
96,729 |
94,951 |
95,004 |
101,371 |
102,604 |
115,843 |
115,987 |
121,193 |
127,465 |
128,984 |
137,353 |
153,803 |
157,114 |
|
|
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 |
149,988 |
157,359 |
166,607 |
169,604 |
153,579 |
173,279 |
161,522 |
160,345 |
159,697 |
148,105 |
147,427 |
152,745 |
146,505 |
153,940 |
152,393 |
160,846 |
160,530 |
164,072 |
164,875 |
177,543 |
187,955 |
185,000 |
199,399 |
197,249 |
201,556 |
212,162 |
227,176 |
231,967 |
|
|
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 |
39,015 |
39,737 |
40,897 |
41,677 |
42,294 |
42,710 |
42,966 |
42,889 |
43,539 |
43,936 |
43,700 |
44,435 |
46,023 |
46,976 |
49,347 |
51,475 |
53,012 |
54,125 |
55,506 |
56,314 |
57,844 |
59,134 |
60,415 |
61,132 |
62,771 |
64,277 |
66,016 |
67,086 |
68,406 |
|
|
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 |
37,606 |
38,296 |
39,423 |
40,218 |
40,716 |
41,134 |
41,481 |
41,445 |
42,021 |
42,406 |
42,192 |
42,832 |
44,267 |
45,121 |
47,387 |
49,391 |
50,855 |
51,987 |
53,388 |
54,134 |
55,645 |
56,894 |
58,207 |
58,882 |
60,455 |
61,939 |
63,659 |
64,771 |
66,077 |
|
|
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 |
1,409 |
1,440 |
1,474 |
1,459 |
1,578 |
1,576 |
1,485 |
1,444 |
1,518 |
1,531 |
1,507 |
1,603 |
1,756 |
1,855 |
1,960 |
2,084 |
2,156 |
2,139 |
2,118 |
2,180 |
2,199 |
2,240 |
2,209 |
2,250 |
2,316 |
2,338 |
2,357 |
2,316 |
2,328 |
|
|
Other accounts receivable
|
114,168 |
116,023 |
117,834 |
120,998 |
126,806 |
128,710 |
134,929 |
137,349 |
145,267 |
147,310 |
144,465 |
153,271 |
160,666 |
162,363 |
161,970 |
157,954 |
161,003 |
162,671 |
163,202 |
168,144 |
171,363 |
168,521 |
167,917 |
167,095 |
181,607 |
185,919 |
190,697 |
200,922 |
199,416 |
186,621 |
185,409 |
198,223 |
205,432 |
215,275 |
225,038 |
233,250 |
245,018 |
243,176 |
247,107 |
258,898 |
265,508 |
259,736 |
256,691 |
261,479 |
262,613 |
271,331 |
276,960 |
280,368 |
291,558 |
295,542 |
301,082 |
311,109 |
|
|
II. Net Financial Assets (I-III)
|
-16,963 |
-16,299 |
-16,025 |
-13,014 |
-13,562 |
-13,608 |
-14,985 |
-16,036 |
-18,131 |
-17,020 |
-24,611 |
-22,891 |
-25,783 |
-25,912 |
-25,037 |
-25,237 |
-27,510 |
-25,888 |
-30,085 |
-31,853 |
-33,547 |
-34,347 |
-36,903 |
-41,743 |
-39,131 |
-37,676 |
-41,449 |
-32,528 |
-34,493 |
-30,902 |
-26,214 |
-22,124 |
-25,461 |
-18,034 |
-21,678 |
-20,969 |
-37,102 |
-35,157 |
-50,426 |
-52,648 |
-48,865 |
-51,634 |
-53,681 |
-55,690 |
-49,911 |
-53,717 |
-54,658 |
-57,296 |
-63,817 |
-61,993 |
-61,320 |
-65,262 |
|
|
III. Outstanding liabilities
|
917,943 |
926,619 |
936,564 |
957,790 |
989,853 |
1,016,293 |
1,063,940 |
1,089,950 |
1,118,248 |
1,131,831 |
1,165,925 |
1,191,649 |
1,215,306 |
1,231,576 |
1,251,969 |
1,262,623 |
1,289,267 |
1,307,105 |
1,323,685 |
1,345,298 |
1,356,158 |
1,373,198 |
1,395,343 |
1,418,623 |
1,454,747 |
1,489,007 |
1,548,354 |
1,570,257 |
1,554,996 |
1,623,122 |
1,602,930 |
1,614,365 |
1,657,891 |
1,670,453 |
1,727,944 |
1,767,174 |
1,772,813 |
1,845,119 |
1,865,959 |
1,884,650 |
1,881,193 |
1,907,906 |
1,952,755 |
2,004,979 |
2,086,503 |
2,054,303 |
2,080,125 |
2,126,065 |
2,158,073 |
2,217,027 |
2,293,869 |
2,335,689 |
|
|
Currency and deposits, liabilities
|
93,198 |
97,290 |
98,207 |
102,605 |
102,515 |
99,768 |
102,891 |
112,008 |
110,135 |
110,422 |
114,283 |
122,243 |
122,405 |
122,552 |
120,735 |
127,305 |
122,875 |
123,412 |
124,928 |
130,291 |
129,237 |
130,724 |
132,348 |
139,742 |
133,861 |
137,400 |
140,521 |
155,322 |
169,022 |
171,222 |
177,550 |
184,766 |
181,551 |
192,720 |
192,386 |
186,991 |
200,907 |
185,884 |
189,751 |
193,984 |
191,381 |
190,617 |
188,797 |
202,329 |
219,423 |
206,349 |
196,881 |
201,903 |
197,752 |
201,487 |
201,933 |
206,235 |
|
|
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 |
110,303 |
121,119 |
96,936 |
93,589 |
92,980 |
87,411 |
85,196 |
82,471 |
95,180 |
106,829 |
96,558 |
85,860 |
90,152 |
86,799 |
87,954 |
89,727 |
93,283 |
|
|
Other deposits, liabilities
|
61,940 |
64,488 |
64,988 |
65,240 |
66,331 |
64,317 |
66,841 |
70,136 |
69,704 |
69,471 |
73,346 |
75,464 |
77,207 |
77,766 |
77,503 |
79,648 |
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 |
72,520 |
73,321 |
80,712 |
76,687 |
79,788 |
88,948 |
96,162 |
101,004 |
103,971 |
105,422 |
106,326 |
107,149 |
112,594 |
109,791 |
111,021 |
111,751 |
110,954 |
113,533 |
112,206 |
112,952 |
|
|
Securities other than shares, liabilities
|
82,969 |
86,459 |
88,869 |
91,486 |
95,257 |
102,439 |
109,713 |
112,927 |
116,670 |
121,631 |
128,623 |
126,152 |
129,167 |
134,188 |
142,356 |
143,348 |
149,755 |
156,656 |
153,158 |
152,934 |
155,258 |
161,950 |
166,050 |
170,684 |
179,609 |
192,960 |
209,415 |
203,139 |
204,120 |
237,637 |
236,449 |
232,254 |
231,191 |
234,684 |
253,589 |
266,083 |
244,883 |
278,115 |
266,129 |
275,907 |
275,341 |
281,342 |
288,369 |
294,084 |
299,271 |
288,170 |
307,833 |
308,673 |
314,006 |
322,783 |
335,829 |
332,222 |
|
|
Short-term securities other than shares, liabilities
|
2,868 |
2,961 |
3,049 |
1,884 |
2,878 |
4,069 |
4,559 |
2,204 |
3,660 |
3,635 |
3,486 |
1,301 |
3,136 |
3,814 |
5,446 |
4,726 |
5,948 |
6,816 |
5,591 |
5,569 |
6,982 |
8,248 |
8,598 |
7,413 |
10,711 |
9,743 |
9,787 |
10,716 |
7,448 |
24,539 |
27,973 |
24,245 |
26,395 |
36,072 |
43,413 |
46,232 |
29,721 |
48,885 |
41,599 |
41,364 |
47,343 |
48,852 |
52,192 |
44,181 |
36,036 |
28,344 |
27,175 |
24,449 |
29,778 |
32,649 |
32,671 |
29,102 |
|
|
Long-term securities other than shares, liabilities
|
80,101 |
83,498 |
85,820 |
89,602 |
92,379 |
98,369 |
105,153 |
110,723 |
113,009 |
117,996 |
125,137 |
124,851 |
126,031 |
130,375 |
136,910 |
138,622 |
143,807 |
149,840 |
147,567 |
147,366 |
148,276 |
153,702 |
157,452 |
163,271 |
168,898 |
183,217 |
199,628 |
192,423 |
196,672 |
213,097 |
208,476 |
208,010 |
204,796 |
198,613 |
210,176 |
219,851 |
215,161 |
229,230 |
224,530 |
234,543 |
227,998 |
232,489 |
236,178 |
249,904 |
263,235 |
259,826 |
280,658 |
284,224 |
284,228 |
290,134 |
303,158 |
303,119 |
|
|
Loans, liabilities
|
147,726 |
154,132 |
158,270 |
164,429 |
170,498 |
173,813 |
180,681 |
187,092 |
189,958 |
194,142 |
210,218 |
215,813 |
215,018 |
216,674 |
217,845 |
222,485 |
221,295 |
224,992 |
224,400 |
226,982 |
230,151 |
235,928 |
242,049 |
252,986 |
253,962 |
259,441 |
270,509 |
279,141 |
297,385 |
314,831 |
313,745 |
301,695 |
306,922 |
316,238 |
333,403 |
345,152 |
345,509 |
374,775 |
387,780 |
375,390 |
368,387 |
374,577 |
392,874 |
396,954 |
413,386 |
394,400 |
379,239 |
394,158 |
390,816 |
395,562 |
405,777 |
401,763 |
|
|
Short-term loans, liabilities
|
16,985 |
17,949 |
17,569 |
17,645 |
18,025 |
17,766 |
18,252 |
18,710 |
18,419 |
18,887 |
19,533 |
19,971 |
19,339 |
19,401 |
19,137 |
19,773 |
18,798 |
20,472 |
19,127 |
21,544 |
20,666 |
21,356 |
22,107 |
23,690 |
22,909 |
24,535 |
25,995 |
28,145 |
30,794 |
43,204 |
43,902 |
40,442 |
42,245 |
49,569 |
51,266 |
52,595 |
52,860 |
60,087 |
61,848 |
57,279 |
56,950 |
58,626 |
61,406 |
60,883 |
62,472 |
45,476 |
33,494 |
36,291 |
37,021 |
40,550 |
42,067 |
37,952 |
|
|
Long-term loans, liabilities
|
130,741 |
136,183 |
140,701 |
146,784 |
152,473 |
156,047 |
162,430 |
168,382 |
171,540 |
175,255 |
190,686 |
195,841 |
195,678 |
197,274 |
198,709 |
202,712 |
202,497 |
204,519 |
205,273 |
205,437 |
209,485 |
214,572 |
219,942 |
229,296 |
231,054 |
234,906 |
244,514 |
250,996 |
266,591 |
271,627 |
269,843 |
261,253 |
264,677 |
266,669 |
282,137 |
292,558 |
292,648 |
314,688 |
325,932 |
318,111 |
311,438 |
315,951 |
331,468 |
336,071 |
350,915 |
348,924 |
345,745 |
357,867 |
353,795 |
355,012 |
363,711 |
363,811 |
|
|
Shares and other equity, liabilities
|
374,977 |
368,140 |
364,844 |
366,460 |
379,266 |
390,418 |
408,647 |
410,388 |
421,484 |
421,504 |
429,231 |
431,294 |
443,677 |
449,192 |
455,586 |
457,217 |
471,558 |
473,342 |
489,438 |
495,596 |
497,372 |
500,493 |
506,385 |
507,362 |
516,948 |
515,880 |
529,594 |
522,250 |
493,077 |
501,007 |
488,697 |
497,813 |
533,358 |
524,851 |
536,823 |
543,002 |
548,302 |
565,754 |
577,186 |
574,046 |
573,265 |
587,878 |
610,752 |
620,666 |
652,900 |
656,302 |
665,544 |
688,607 |
706,205 |
730,416 |
761,968 |
793,190 |
|
|
Shares, excluding mutual funds shares, liabilities
|
350,502 |
343,278 |
340,015 |
341,234 |
351,224 |
360,485 |
376,256 |
378,188 |
386,648 |
385,888 |
392,143 |
395,525 |
405,952 |
410,145 |
413,037 |
415,431 |
425,216 |
424,696 |
439,540 |
447,631 |
445,850 |
447,165 |
451,064 |
452,712 |
458,282 |
452,641 |
462,020 |
456,355 |
428,317 |
431,162 |
417,564 |
425,837 |
455,958 |
448,963 |
458,192 |
464,312 |
474,309 |
488,336 |
498,237 |
498,392 |
497,530 |
509,181 |
524,264 |
532,367 |
553,855 |
552,745 |
556,259 |
576,983 |
592,052 |
609,014 |
635,465 |
666,353 |
|
|
Units issued by passive money market investment funds
|
11,797 |
12,602 |
12,454 |
12,256 |
12,945 |
12,358 |
13,277 |
13,759 |
13,669 |
13,959 |
14,286 |
14,109 |
15,283 |
15,065 |
14,892 |
15,076 |
16,623 |
16,695 |
17,065 |
15,621 |
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 |
25,960 |
26,901 |
25,367 |
24,014 |
25,742 |
26,089 |
25,127 |
26,254 |
28,217 |
32,744 |
33,942 |
38,017 |
41,096 |
42,179 |
42,547 |
42,787 |
45,396 |
42,584 |
40,200 |
|
|
Units issued by investment funds other than passive money market funds
|
12,678 |
12,260 |
12,374 |
12,970 |
15,097 |
17,575 |
19,114 |
18,441 |
21,166 |
21,657 |
22,802 |
21,660 |
22,442 |
23,982 |
27,656 |
26,709 |
29,719 |
31,951 |
32,833 |
32,344 |
33,536 |
35,256 |
37,365 |
37,486 |
40,146 |
43,673 |
47,588 |
43,041 |
38,112 |
40,937 |
42,776 |
45,450 |
50,882 |
49,929 |
51,730 |
53,323 |
49,980 |
51,677 |
52,860 |
50,527 |
49,481 |
50,481 |
53,745 |
54,357 |
61,028 |
62,461 |
67,106 |
69,078 |
71,366 |
76,006 |
83,919 |
86,637 |
|
|
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 |
149,988 |
157,359 |
166,607 |
169,604 |
153,579 |
173,279 |
161,522 |
160,345 |
159,697 |
148,105 |
147,427 |
152,745 |
146,505 |
153,940 |
152,393 |
160,846 |
160,530 |
164,072 |
164,875 |
177,543 |
187,955 |
185,000 |
199,399 |
197,249 |
201,556 |
212,162 |
227,176 |
231,967 |
|
|
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 |
39,015 |
39,737 |
40,897 |
41,677 |
42,294 |
42,710 |
42,966 |
42,889 |
43,539 |
43,936 |
43,700 |
44,435 |
46,023 |
46,976 |
49,347 |
51,475 |
53,012 |
54,125 |
55,506 |
56,314 |
57,844 |
59,134 |
60,415 |
61,132 |
62,771 |
64,277 |
66,016 |
67,086 |
68,406 |
|
|
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 |
37,606 |
38,296 |
39,423 |
40,218 |
40,716 |
41,134 |
41,481 |
41,445 |
42,021 |
42,406 |
42,192 |
42,832 |
44,267 |
45,121 |
47,387 |
49,391 |
50,855 |
51,987 |
53,388 |
54,134 |
55,645 |
56,894 |
58,207 |
58,882 |
60,455 |
61,939 |
63,659 |
64,771 |
66,077 |
|
|
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 |
1,409 |
1,440 |
1,474 |
1,459 |
1,578 |
1,576 |
1,485 |
1,444 |
1,518 |
1,531 |
1,507 |
1,603 |
1,756 |
1,855 |
1,960 |
2,084 |
2,156 |
2,139 |
2,118 |
2,180 |
2,199 |
2,240 |
2,209 |
2,250 |
2,316 |
2,338 |
2,357 |
2,316 |
2,328 |
|
|
Other accounts payable
|
114,576 |
115,428 |
118,043 |
120,496 |
125,253 |
127,138 |
133,862 |
135,989 |
143,466 |
145,640 |
143,274 |
151,649 |
158,737 |
160,749 |
160,714 |
156,656 |
160,175 |
161,425 |
161,795 |
167,275 |
169,999 |
167,811 |
167,709 |
166,615 |
180,642 |
185,070 |
190,031 |
198,506 |
195,104 |
182,181 |
182,078 |
193,953 |
201,236 |
210,154 |
219,882 |
227,178 |
239,731 |
237,303 |
241,246 |
251,465 |
258,164 |
253,914 |
250,773 |
255,559 |
254,434 |
263,667 |
270,097 |
272,705 |
283,461 |
288,602 |
294,098 |
301,907 |