|
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|
|
|
|
|
|
A. TOTAL FINANCIAL ASSETS |
419 610 |
416 150 |
438 445 |
463 969 |
472 373 |
477 835 |
512 842 |
Central government |
28 444 |
27 960 |
30 945 |
36 144 |
41 711 |
59 625 |
62 355 |
Local government |
755 |
679 |
632 |
752 |
1 074 |
801 |
1 255 |
Sector for tax collection etc |
11 |
- |
6 |
6 |
3 |
3 |
1 |
Financial corporations |
277 209 |
258 626 |
267 725 |
279 515 |
278 748 |
269 532 |
271 732 |
Non-financial corporations |
104 268 |
119 363 |
128 525 |
136 506 |
138 582 |
136 042 |
163 514 |
Households etc |
1 645 |
1 727 |
2 290 |
2 882 |
3 205 |
3 626 |
6 421 |
The rest of the world |
7 278 |
7 795 |
8 322 |
8 164 |
8 780 |
8 206 |
7 564 |
Reconciliation sector |
- |
- |
- |
- |
270 |
- |
- |
|
|
|
|
|
|
|
|
Notes and coin |
31 |
35 |
38 |
34 |
36 |
38 |
52 |
Financial corporations |
31 |
35 |
38 |
34 |
36 |
38 |
52 |
|
|
|
|
|
|
|
|
Deposits |
158 362 |
128 471 |
126 367 |
128 386 |
121 342 |
96 225 |
80 843 |
Financial corporations |
158 299 |
128 366 |
126 232 |
128 237 |
119 507 |
95 442 |
80 721 |
The rest of the world |
63 |
105 |
135 |
149 |
1 835 |
783 |
122 |
|
|
|
|
|
|
|
|
Commercial papers and Treasury bills |
14 |
176 |
2 299 |
55 |
3 233 |
2 151 |
561 |
Central government |
14 |
176 |
2 299 |
55 |
2 833 |
1 860 |
5 |
Local government |
- |
- |
- |
- |
- |
- |
- |
Financial corporations |
- |
- |
- |
- |
- |
40 |
440 |
Non-financial corporations |
- |
- |
- |
- |
400 |
15 |
- |
Households etc |
- |
- |
- |
- |
- |
- |
- |
The rest of the world |
- |
- |
- |
- |
- |
236 |
116 |
|
|
|
|
|
|
|
|
Bonds |
29 948 |
33 954 |
36 022 |
41 777 |
44 372 |
45 942 |
49 729 |
Central government |
15 697 |
18 862 |
19 529 |
25 828 |
28 186 |
27 779 |
29 504 |
Local government |
569 |
430 |
500 |
547 |
653 |
600 |
920 |
Financial corporations |
11 564 |
12 211 |
13 429 |
12 655 |
12 577 |
12 659 |
13 117 |
Non-financial corporations |
2 110 |
2 445 |
2 560 |
2 747 |
2 956 |
3 391 |
4 347 |
Households etc |
- |
- |
- |
- |
- |
15 |
21 |
The rest of the world |
8 |
6 |
4 |
- |
- |
1 498 |
1 820 |
Reconciliation sector |
- |
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
Other loans |
112 818 |
124 739 |
135 242 |
145 179 |
153 416 |
181 420 |
222 482 |
Central government |
4 500 |
4 031 |
3 883 |
4 476 |
5 294 |
20 275 |
18 284 |
Local government |
86 |
150 |
129 |
124 |
134 |
152 |
170 |
Financial corporations |
101 251 |
112 145 |
122 274 |
132 808 |
140 700 |
151 743 |
166 173 |
Non-financial corporations |
5 067 |
6 441 |
6 522 |
4 770 |
4 015 |
5 764 |
34 064 |
Households etc |
1 645 |
1 722 |
2 179 |
2 774 |
3 073 |
3 299 |
3 561 |
The rest of the world |
269 |
250 |
255 |
227 |
200 |
187 |
230 |
|
|
|
|
|
|
|
|
Shares etc |
6 858 |
7 149 |
6 967 |
9 282 |
8 988 |
12 798 |
14 736 |
Financial corporations |
61 |
61 |
61 |
61 |
61 |
3 585 |
5 233 |
Non-financial corporations |
6 797 |
7 088 |
6 906 |
9 221 |
8 927 |
9 213 |
9 503 |
The rest of the world |
- |
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
Capital participations |
98 300 |
111 223 |
121 914 |
129 809 |
132 757 |
132 062 |
130 028 |
Central government |
- |
- |
- |
- |
- |
4 500 |
4 500 |
Financial corporations |
5 549 |
5 544 |
5 542 |
5 516 |
5 614 |
5 652 |
5 754 |
Non-financial corporations |
87 673 |
100 602 |
111 268 |
119 162 |
121 986 |
116 695 |
114 500 |
The rest of the world |
5 078 |
5 077 |
5 104 |
5 131 |
5 157 |
5 215 |
5 274 |
|
|
|
|
|
|
|
|
Other financial assets |
13 279 |
10 403 |
9 596 |
9 447 |
8 229 |
7 199 |
14 411 |
Central government |
8 233 |
4 891 |
5 234 |
5 785 |
5 398 |
5 211 |
10 062 |
Local government |
100 |
99 |
3 |
81 |
287 |
49 |
165 |
Sector for tax collection etc |
11 |
- |
6 |
6 |
3 |
3 |
1 |
Financial corporations |
454 |
264 |
149 |
204 |
253 |
373 |
242 |
Non-financial corporations |
2 621 |
2 787 |
1 269 |
606 |
298 |
964 |
1 100 |
Households etc |
- |
5 |
111 |
108 |
132 |
312 |
2 839 |
The rest of the world |
1 860 |
2 357 |
2 824 |
2 657 |
1 588 |
287 |
2 |
Reconciliation sector |
- |
- |
- |
- |
270 |
- |
- |
________ |
|
|
|
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|
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|
|
|
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|
B. TOTAL LIABILITIES |
213 955 |
181 840 |
184 229 |
195 708 |
190 536 |
206 536 |
248 903 |
Central government |
28 444 |
27 960 |
30 945 |
36 144 |
41 711 |
59 625 |
62 355 |
Local government |
109 |
116 |
101 |
119 |
140 |
38 |
78 |
Sector for tax collection etc |
218 |
342 |
763 |
214 |
- |
- |
32 |
Financial corporations |
156 003 |
120 338 |
113 619 |
121 268 |
109 917 |
100 781 |
111 570 |
Non-financial corporations |
7 693 |
8 539 |
9 023 |
7 545 |
10 803 |
8 429 |
9 575 |
Households etc |
10 007 |
9 710 |
8 943 |
6 524 |
6 594 |
7 247 |
7 939 |
The rest of the world |
12 949 |
16 289 |
22 113 |
25 026 |
22 538 |
31 142 |
59 200 |
Reconciliation sector |
-1 468 |
-1 454 |
-1 278 |
-1 132 |
-1 167 |
-726 |
-1 846 |
|
|
|
|
|
|
|
|
Commercial papers and Treasury bills |
48 256 |
24 644 |
23 007 |
28 213 |
30 482 |
31 206 |
36 799 |
Central government |
14 |
176 |
2 299 |
55 |
2 833 |
1 860 |
5 |
Local government |
- |
- |
- |
- |
- |
- |
- |
Financial corporations |
48 242 |
24 468 |
20 708 |
28 119 |
26 969 |
28 180 |
34 922 |
Non-financial corporations |
- |
- |
- |
39 |
652 |
794 |
1 299 |
Households etc |
- |
- |
- |
- |
- |
86 |
247 |
The rest of the world |
- |
- |
- |
- |
28 |
286 |
326 |
Reconciliation sector |
- |
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
Bonds |
107 314 |
104 808 |
105 251 |
107 539 |
95 564 |
97 168 |
131 287 |
Central government |
15 697 |
18 862 |
19 529 |
25 828 |
28 186 |
27 779 |
29 504 |
Local government |
109 |
116 |
101 |
98 |
90 |
- |
- |
Financial corporations |
71 126 |
60 232 |
54 820 |
51 673 |
40 867 |
34 988 |
38 515 |
Non-financial corporations |
3 560 |
5 235 |
5 455 |
3 281 |
3 389 |
2 107 |
4 723 |
Households etc |
5 096 |
5 958 |
5 265 |
3 750 |
3 208 |
4 244 |
4 488 |
The rest of the world |
11 726 |
14 405 |
20 081 |
22 909 |
19 824 |
28 050 |
54 057 |
Reconciliation sector |
- |
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
Other loans |
42 437 |
40 282 |
42 473 |
45 644 |
46 541 |
56 500 |
54 503 |
Central government |
4 500 |
4 031 |
3 883 |
4 476 |
5 294 |
20 275 |
18 284 |
Local government |
- |
- |
- |
21 |
50 |
- |
- |
Financial corporations |
31 743 |
30 697 |
33 396 |
36 836 |
37 544 |
33 398 |
33 173 |
Non-financial corporations |
1 662 |
1 707 |
1 620 |
1 703 |
1 915 |
1 610 |
1 201 |
Households etc |
4 486 |
3 420 |
3 184 |
2 253 |
1 564 |
983 |
842 |
The rest of the world |
63 |
464 |
432 |
380 |
359 |
388 |
1 641 |
Reconciliation sector |
-17 |
-37 |
-42 |
-25 |
-185 |
-154 |
-638 |
|
|
|
|
|
|
|
|
Capital participations |
- |
- |
- |
- |
- |
4 500 |
4 500 |
Central government |
- |
- |
- |
- |
- |
4 500 |
4 500 |
|
|
|
|
|
|
|
|
Other liabilities |
15 948 |
12 106 |
13 498 |
14 312 |
17 949 |
17 162 |
21 814 |
Central government |
8 233 |
4 891 |
5 234 |
5 785 |
5 398 |
5 211 |
10 062 |
Local government |
- |
- |
- |
- |
- |
38 |
78 |
Sector for tax collection etc |
218 |
342 |
763 |
214 |
- |
- |
32 |
Financial corporations |
4 892 |
4 941 |
4 695 |
4 640 |
4 537 |
4 215 |
4 960 |
Non-financial corporations |
2 471 |
1 597 |
1 948 |
2 522 |
4 847 |
3 918 |
2 352 |
Households etc |
425 |
332 |
494 |
521 |
1 822 |
1 934 |
2 362 |
The rest of the world |
1 160 |
1 420 |
1 600 |
1 737 |
2 327 |
2 418 |
3 176 |
Reconciliation sector |
-1 451 |
-1 417 |
-1 236 |
-1 107 |
-982 |
-572 |
-1 208 |
|
|
|
|
|
|
|
|
C. NET FINANCIAL ASSETS (A-B) |
205 655 |
234 310 |
254 216 |
268 261 |
281 837 |
271 299 |
263 939 |
|
|
|
|
|
|
|
|
D. INCREASE IN NET FINANCIAL ASSETS |
40 708 |
28 655 |
19 906 |
14 045 |
13 576 |
-10 538 |
-7 360 |
|
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|
|
|
|
|
|
E. NET LENDING/BORROWING ACCORDING TO THE REVENUE AND EXPENDITURE ACCOUNT |
40 824 |
26 524 |
20 415 |
10 761 |
13 743 |
2 930 |
-19 408 |
|
|
|
|
|
|
|
|
F. RECONCILIATION ITEMS, TOTAL (D-E) |
-116 |
2 131 |
-509 |
3 284 |
-167 |
-13 469 |
12 048 |
Revaluations |
-46 |
733 |
619 |
658 |
275 |
-13 |
-7 237 |
Exchange rate changes |
-67 |
353 |
-99 |
125 |
425 |
-57 |
-4 640 |
Other recorded holding gains and losses |
17 |
-105 |
1 047 |
1 019 |
17 |
432 |
-25 |
Changes in value differences of securities |
4 |
485 |
-329 |
-486 |
-167 |
-388 |
-2 572 |
Volume changes |
69 |
1 366 |
-976 |
2 908 |
-98 |
-3 730 |
17 120 |
Write-offs of bad debt |
-477 |
1 265 |
-764 |
-64 |
-89 |
-216 |
205 |
Write-offs of shares and other equity |
917 |
149 |
160 |
2 269 |
-324 |
-2 862 |
15 065 |
Other volume changes |
-371 |
-48 |
-372 |
703 |
315 |
-652 |
1 850 |
Changes in sector classification and structure |
0 |
17 |
- |
- |
- |
-9 507 |
- |
Changes in classification of assets and liabilities |
- |
- |
- |
- |
- |
- |
2 276 |
Statistical discrepancies |
-139 |
15 |
-152 |
-282 |
-344 |
-218 |
-111 |
|