|
|
|
|
|
|
|
|
A. TOTAL FINANCIAL ASSETS |
579 794 |
563 461 |
592 374 |
640 270 |
723 983 |
780 401 |
915 041 |
Central government |
64 705 |
68 574 |
71 709 |
80 458 |
88 198 |
97 237 |
112 039 |
Local government |
2 089 |
1 930 |
3 012 |
2 775 |
2 926 |
2 484 |
986 |
Sector for tax collection etc |
1 |
1 |
- |
23 |
- |
- |
- |
Financial corporations |
305 846 |
279 458 |
294 456 |
285 422 |
283 495 |
251 612 |
261 411 |
Non-financial corporations |
189 053 |
194 854 |
203 896 |
209 412 |
218 725 |
231 921 |
255 463 |
Households etc |
6 189 |
5 697 |
5 776 |
5 065 |
5 304 |
6 087 |
9 287 |
The rest of the world |
11 909 |
12 871 |
13 525 |
57 115 |
125 335 |
191 060 |
275 855 |
Reconciliation sector |
2 |
76 |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
Notes and coin |
58 |
32 |
31 |
34 |
20 |
13 |
48 |
Financial corporations |
58 |
32 |
31 |
34 |
20 |
13 |
48 |
|
|
|
|
|
|
|
|
Deposits |
120 034 |
93 906 |
111 880 |
105 651 |
106 306 |
67 447 |
81 056 |
Financial corporations |
119 462 |
93 511 |
111 550 |
102 900 |
100 350 |
60 559 |
63 923 |
The rest of the world |
572 |
395 |
330 |
2 751 |
5 956 |
6 888 |
17 133 |
|
|
|
|
|
|
|
|
Certificates, commercial papers and Treasury bills |
1 184 |
1 229 |
3 066 |
7 042 |
2 498 |
1 669 |
5 917 |
Central government |
20 |
- |
55 |
54 |
- |
65 |
26 |
Local government |
50 |
- |
400 |
270 |
- |
- |
100 |
Financial corporations |
463 |
596 |
816 |
3 646 |
1 293 |
1 012 |
4 480 |
Non-financial corporations |
150 |
165 |
1 235 |
1 526 |
1 040 |
100 |
700 |
Households etc |
- |
- |
- |
55 |
- |
- |
- |
The rest of the world |
501 |
468 |
560 |
1 491 |
165 |
492 |
611 |
|
|
|
|
|
|
|
|
Bonds |
38 476 |
40 728 |
41 175 |
84 331 |
148 975 |
142 797 |
170 749 |
Central government |
18 304 |
17 969 |
15 322 |
13 554 |
12 238 |
11 973 |
11 241 |
Local government |
1 858 |
1 782 |
2 485 |
2 314 |
2 758 |
2 333 |
755 |
Financial corporations |
11 372 |
13 796 |
14 384 |
14 780 |
17 774 |
18 685 |
16 210 |
Non-financial corporations |
5 004 |
4 581 |
4 931 |
4 563 |
5 315 |
5 656 |
8 794 |
Households etc |
15 |
5 |
- |
- |
- |
- |
- |
The rest of the world |
1 923 |
2 519 |
4 053 |
49 120 |
110 890 |
104 150 |
133 749 |
Reconciliation sector |
- |
76 |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
Loans |
233 773 |
234 464 |
229 143 |
228 798 |
239 274 |
264 211 |
298 834 |
Central government |
33 439 |
37 068 |
40 778 |
48 082 |
53 682 |
64 675 |
79 276 |
Local government |
154 |
84 |
92 |
172 |
121 |
110 |
110 |
Financial corporations |
161 991 |
155 475 |
152 874 |
148 994 |
148 086 |
155 010 |
163 984 |
Non-financial corporations |
33 927 |
37 376 |
31 190 |
29 160 |
33 292 |
31 298 |
25 107 |
Households etc |
3 485 |
3 016 |
2 855 |
1 996 |
1 320 |
2 114 |
4 602 |
The rest of the world |
777 |
1 445 |
1 354 |
394 |
2 773 |
11 004 |
25 755 |
|
|
|
|
|
|
|
|
Shares, participations and primary capital certificates |
17 203 |
26 668 |
25 787 |
25 701 |
25 465 |
91 489 |
122 148 |
Financial corporations |
6 515 |
10 130 |
8 832 |
6 978 |
7 515 |
7 925 |
9 302 |
Non-financial corporations |
10 688 |
16 538 |
16 955 |
18 718 |
17 935 |
19 301 |
19 412 |
The rest of the world |
- |
- |
- |
5 |
15 |
64 263 |
93 434 |
|
|
|
|
|
|
|
|
Capital injections |
153 982 |
150 233 |
162 782 |
164 040 |
172 655 |
187 447 |
211 974 |
Central government |
4 500 |
4 500 |
4 500 |
4 500 |
4 500 |
4 500 |
7 500 |
Financial corporations |
5 639 |
5 636 |
5 636 |
7 967 |
7 679 |
7 560 |
3 216 |
Non-financial corporations |
138 493 |
134 669 |
147 142 |
150 254 |
158 960 |
173 848 |
200 040 |
The rest of the world |
5 350 |
5 428 |
5 504 |
1 319 |
1 516 |
1 539 |
1 218 |
|
|
|
|
|
|
|
|
Other financial assets |
15 084 |
16 201 |
18 510 |
24 673 |
28 790 |
25 328 |
24 315 |
Central government |
8 442 |
9 037 |
11 054 |
14 268 |
17 778 |
16 024 |
13 996 |
Local government |
27 |
64 |
35 |
19 |
47 |
41 |
21 |
Sector for tax collection etc |
1 |
1 |
- |
23 |
- |
- |
- |
Financial corporations |
346 |
282 |
333 |
123 |
778 |
848 |
248 |
Non-financial corporations |
791 |
1 525 |
2 443 |
5 191 |
2 183 |
1 718 |
1 410 |
Households etc |
2 689 |
2 676 |
2 921 |
3 014 |
3 984 |
3 973 |
4 685 |
The rest of the world |
2 786 |
2 616 |
1 724 |
2 035 |
4 020 |
2 724 |
3 955 |
Reconciliation sector |
2 |
- |
- |
- |
- |
- |
- |
________ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
B. TOTAL LIABILITIES |
331 108 |
326 960 |
330 358 |
326 599 |
324 500 |
315 715 |
354 359 |
Central government |
64 705 |
68 574 |
71 709 |
80 458 |
88 198 |
97 237 |
112 039 |
Local government |
263 |
486 |
502 |
734 |
592 |
470 |
728 |
Sector for tax collection etc |
124 |
111 |
68 |
21 |
24 |
26 |
129 |
Financial corporations |
160 443 |
156 879 |
159 053 |
166 657 |
157 248 |
136 027 |
124 294 |
Non-financial corporations |
17 951 |
14 808 |
14 623 |
11 571 |
15 944 |
17 016 |
17 863 |
Households etc |
7 525 |
7 846 |
6 567 |
5 490 |
6 229 |
6 541 |
6 333 |
The rest of the world |
80 016 |
78 178 |
77 758 |
61 579 |
56 139 |
58 364 |
92 903 |
Reconciliation sector |
81 |
78 |
78 |
89 |
126 |
34 |
70 |
|
|
|
|
|
|
|
|
Certificates, commercial papers and Treasury bills |
50 479 |
39 001 |
40 501 |
36 000 |
35 000 |
26 500 |
34 000 |
Central government |
20 |
- |
55 |
54 |
- |
65 |
26 |
Local government |
25 |
50 |
- |
- |
103 |
42 |
49 |
Financial corporations |
46 622 |
34 413 |
34 846 |
34 322 |
28 114 |
21 110 |
29 085 |
Non-financial corporations |
3 346 |
1 860 |
1 531 |
1 108 |
1 316 |
2 179 |
2 794 |
Households etc |
93 |
100 |
143 |
41 |
49 |
196 |
124 |
The rest of the world |
373 |
2 578 |
3 926 |
475 |
5 418 |
2 908 |
1 922 |
Reconciliation sector |
- |
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
Bonds |
169 195 |
175 430 |
181 011 |
167 711 |
158 048 |
139 798 |
137 069 |
Central government |
18 304 |
17 969 |
15 322 |
13 554 |
12 238 |
11 973 |
11 241 |
Local government |
177 |
380 |
447 |
658 |
436 |
377 |
629 |
Financial corporations |
63 831 |
76 635 |
87 909 |
92 022 |
91 930 |
77 659 |
69 655 |
Non-financial corporations |
10 640 |
8 931 |
9 039 |
5 420 |
6 037 |
7 687 |
7 606 |
Households etc |
4 217 |
3 920 |
3 163 |
2 082 |
2 658 |
2 491 |
2 399 |
The rest of the world |
71 945 |
67 517 |
65 053 |
53 900 |
44 678 |
39 611 |
45 539 |
Reconciliation sector |
81 |
78 |
78 |
75 |
71 |
- |
- |
|
|
|
|
|
|
|
|
Loans |
83 589 |
82 531 |
76 378 |
87 661 |
90 654 |
112 087 |
147 544 |
Central government |
33 439 |
37 068 |
40 778 |
48 082 |
53 682 |
64 675 |
79 276 |
Local government |
- |
- |
- |
20 |
- |
- |
- |
Financial corporations |
46 115 |
42 258 |
32 481 |
36 211 |
33 482 |
33 246 |
24 034 |
Non-financial corporations |
1 512 |
1 321 |
1 444 |
1 741 |
2 150 |
2 340 |
2 758 |
Households etc |
687 |
717 |
585 |
466 |
340 |
249 |
138 |
The rest of the world |
1 836 |
1 167 |
1 090 |
1 141 |
1 000 |
11 577 |
41 338 |
Reconciliation sector |
- |
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
Capital injections |
4 500 |
4 500 |
4 500 |
4 500 |
4 500 |
4 500 |
7 500 |
Central government |
4 500 |
4 500 |
4 500 |
4 500 |
4 500 |
4 500 |
7 500 |
|
|
|
|
|
|
|
|
Other liabilities |
23 345 |
25 498 |
27 968 |
30 727 |
36 298 |
32 830 |
28 246 |
Central government |
8 442 |
9 037 |
11 054 |
14 268 |
17 778 |
16 024 |
13 996 |
Local government |
61 |
56 |
55 |
56 |
53 |
51 |
50 |
Sector for tax collection etc |
124 |
111 |
68 |
21 |
24 |
26 |
129 |
Financial corporations |
3 875 |
3 573 |
3 817 |
4 102 |
3 722 |
4 012 |
1 520 |
Non-financial corporations |
2 453 |
2 696 |
2 609 |
3 302 |
6 441 |
4 810 |
4 705 |
Households etc |
2 528 |
3 109 |
2 676 |
2 901 |
3 182 |
3 605 |
3 672 |
The rest of the world |
5 862 |
6 916 |
7 689 |
6 063 |
5 043 |
4 268 |
4 104 |
Reconciliation sector |
- |
- |
- |
14 |
55 |
34 |
70 |
|
|
|
|
|
|
|
|
C. NET FINANCIAL ASSETS (A-B) |
248 686 |
236 501 |
262 016 |
313 671 |
399 483 |
464 686 |
560 682 |
|
|
|
|
|
|
|
|
D. CHANGE IN NET FINANCIAL ASSETS |
-15 253 |
-12 185 |
25 515 |
51 655 |
85 812 |
65 203 |
95 996 |
|
|
|
|
|
|
|
|
E. NET LENDING/BORROWING ACCORDING TO THE REVENUE AND EXPENDITURE ACCOUNT |
-19 966 |
-7 613 |
22 893 |
51 540 |
83 145 |
53 850 |
59 237 |
|
|
|
|
|
|
|
|
F. RECONCILIATION ITEMS, TOTAL (D-E) |
4 713 |
-4 572 |
2 622 |
115 |
2 667 |
11 353 |
36 759 |
Revaluations |
-3 778 |
-7 088 |
-27 |
1 937 |
1 215 |
13 235 |
23 215 |
Exchange rate changes |
-4 024 |
1 342 |
-53 |
-172 |
-78 |
14 102 |
1 780 |
Other recorded capital gains and losses |
1 263 |
40 |
1 039 |
2 778 |
2 257 |
2 300 |
22 994 |
Changes in value differences of securities |
-1 017 |
-8 470 |
-1 013 |
-669 |
-964 |
-3 167 |
-1 559 |
Volume changes |
1 853 |
1 733 |
2 711 |
-1 533 |
1 897 |
2 104 |
8 553 |
Write-offs of bad debt |
-1 796 |
-124 |
151 |
-1 |
158 |
756 |
526 |
Write-offs of shares and other equity |
4 502 |
1 668 |
2 860 |
-1 465 |
2 011 |
2 259 |
8 023 |
Other volume changes |
-853 |
189 |
-300 |
-67 |
-272 |
-911 |
4 |
Changes in sector classification and structure |
6 781 |
744 |
21 |
-15 |
- |
- |
- |
Changes in classification of assets and liabilities |
- |
- |
- |
- |
- |
- |
- |
Statistical discrepancies |
-143 |
39 |
-83 |
-274 |
-445 |
-3 986 |
4 991 |
|