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|
A. TOTAL FINANCIAL ASSETS |
480 011 |
457 364 |
480 223 |
476 786 |
485 934 |
472 038 |
508 529 |
Central government, fiscal account including National Insurance Scheme |
1 913 |
2 351 |
1 158 |
1 424 |
3 027 |
2 867 |
3 640 |
Other central government and social security accounts |
8 684 |
6 991 |
6 837 |
7 764 |
6 511 |
9 464 |
13 722 |
Local government |
45 |
52 |
53 |
71 |
81 |
56 |
55 |
Sector for tax collection etc |
- |
- |
- |
22 |
- |
- |
- |
Financial corporations |
275 707 |
246 189 |
261 498 |
255 060 |
252 475 |
220 935 |
230 397 |
Non-financial corporations |
178 703 |
185 967 |
193 972 |
199 715 |
208 649 |
222 649 |
242 535 |
Households etc |
3 051 |
2 979 |
3 202 |
3 246 |
3 953 |
3 969 |
4 608 |
The rest of the world |
11 906 |
12 835 |
13 503 |
9 484 |
11 238 |
12 098 |
13 572 |
Reconciliation sector |
2 |
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
Notes and coin |
34 |
32 |
31 |
34 |
20 |
13 |
48 |
Financial corporations |
34 |
32 |
31 |
34 |
20 |
13 |
48 |
|
|
|
|
|
|
|
|
Deposits |
111 832 |
85 212 |
103 028 |
99 478 |
96 408 |
58 311 |
60 782 |
Financial corporations |
111 263 |
84 823 |
102 705 |
97 796 |
95 712 |
57 323 |
60 678 |
The rest of the world |
569 |
389 |
323 |
1 682 |
696 |
988 |
104 |
|
|
|
|
|
|
|
|
Certificates, commercial papers and Treasury bills |
501 |
468 |
560 |
119 |
- |
- |
- |
The rest of the world |
501 |
468 |
560 |
119 |
- |
- |
- |
|
|
|
|
|
|
|
|
Bonds |
1 929 |
2 492 |
4 041 |
5 463 |
5 887 |
7 724 |
10 046 |
Central government, fiscal account including National Insurance Scheme |
- |
- |
- |
- |
- |
1 407 |
1 999 |
Financial corporations |
6 |
3 |
3 |
3 |
3 |
3 |
3 |
Non-financial corporations |
- |
- |
- |
- |
- |
- |
- |
The rest of the world |
1 923 |
2 489 |
4 038 |
5 460 |
5 884 |
6 314 |
8 044 |
|
|
|
|
|
|
|
|
Loans |
192 904 |
193 619 |
184 990 |
177 547 |
182 049 |
188 717 |
194 700 |
Central government, fiscal account including National Insurance Scheme |
- |
- |
- |
- |
- |
- |
- |
Other central government and social security accounts |
2 854 |
1 615 |
1 506 |
1 183 |
962 |
1 306 |
3 917 |
Local government |
27 |
32 |
31 |
55 |
52 |
35 |
35 |
Financial corporations |
158 427 |
155 420 |
152 799 |
148 942 |
148 051 |
155 005 |
163 984 |
Non-financial corporations |
30 379 |
34 702 |
28 921 |
26 701 |
30 835 |
29 256 |
23 178 |
Households etc |
440 |
405 |
379 |
302 |
124 |
112 |
120 |
The rest of the world |
777 |
1 445 |
1 354 |
364 |
2 025 |
3 003 |
3 466 |
|
|
|
|
|
|
|
|
Shares, participations and primary capital certificates |
9 344 |
15 397 |
15 796 |
18 108 |
17 388 |
18 681 |
20 757 |
Financial corporations |
- |
- |
- |
202 |
232 |
229 |
2 220 |
Non-financial corporations |
9 344 |
15 397 |
15 796 |
17 906 |
17 156 |
18 452 |
18 537 |
The rest of the world |
- |
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
Capital injections |
153 972 |
150 223 |
162 772 |
164 040 |
172 655 |
187 447 |
211 970 |
Other central government and social security accounts |
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 |
138 483 |
134 659 |
147 132 |
150 254 |
158 960 |
173 848 |
200 036 |
The rest of the world |
5 350 |
5 428 |
5 504 |
1 319 |
1 516 |
1 539 |
1 218 |
|
|
|
|
|
|
|
|
Other financial assets |
9 495 |
9 921 |
9 005 |
11 997 |
11 527 |
11 145 |
10 226 |
Central government, fiscal account including National Insurance Scheme |
1 913 |
2 351 |
1 158 |
1 424 |
3 027 |
1 460 |
1 641 |
Other central government and social security accounts |
1 330 |
876 |
831 |
2 081 |
1 049 |
3 658 |
2 305 |
Local government |
18 |
20 |
22 |
16 |
29 |
21 |
20 |
Sector for tax collection etc |
- |
- |
- |
22 |
- |
- |
- |
Financial corporations |
338 |
275 |
324 |
116 |
778 |
802 |
248 |
Non-financial corporations |
497 |
1 209 |
2 123 |
4 854 |
1 698 |
1 093 |
784 |
Households etc |
2 611 |
2 574 |
2 823 |
2 944 |
3 829 |
3 857 |
4 488 |
The rest of the world |
2 786 |
2 616 |
1 724 |
540 |
1 117 |
254 |
740 |
Reconciliation sector |
2 |
- |
- |
- |
- |
- |
- |
________ |
|
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B. TOTAL LIABILITIES |
320 875 |
318 584 |
321 308 |
316 074 |
314 677 |
292 612 |
296 519 |
Central government, fiscal account including National Insurance Scheme |
1 913 |
2 351 |
1 158 |
1 424 |
3 027 |
2 867 |
3 640 |
Other central government and social security accounts |
54 088 |
59 230 |
63 711 |
71 270 |
78 645 |
84 906 |
94 677 |
Local government |
263 |
486 |
502 |
714 |
592 |
470 |
728 |
Sector for tax collection etc |
115 |
88 |
53 |
- |
- |
- |
1 |
Financial corporations |
159 867 |
156 564 |
158 601 |
166 399 |
156 895 |
135 531 |
123 807 |
Non-financial corporations |
17 127 |
13 877 |
13 072 |
9 310 |
14 021 |
15 299 |
14 049 |
Households etc |
7 486 |
7 810 |
6 453 |
5 408 |
6 106 |
6 390 |
6 046 |
The rest of the world |
80 016 |
78 178 |
77 758 |
61 549 |
55 391 |
47 149 |
53 571 |
Reconciliation sector |
- |
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
Certificates, commercial papers and Treasury bills |
50 479 |
39 001 |
40 501 |
36 000 |
35 000 |
26 500 |
34 000 |
Other central government and social security accounts |
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 |
169 114 |
175 352 |
180 933 |
167 636 |
157 977 |
139 798 |
137 069 |
Central government, fiscal account including National Insurance Scheme |
- |
- |
- |
- |
- |
1 407 |
1 999 |
Other central government and social security accounts |
18 304 |
17 969 |
15 322 |
13 554 |
12 238 |
10 566 |
9 242 |
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 |
- |
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
Loans |
80 443 |
80 577 |
74 385 |
86 012 |
88 358 |
98 952 |
103 971 |
Central government, fiscal account including National Insurance Scheme |
- |
- |
- |
- |
- |
- |
- |
Other central government and social security accounts |
30 585 |
35 453 |
39 272 |
46 899 |
52 720 |
63 369 |
75 359 |
Local government |
- |
- |
- |
- |
- |
- |
- |
Financial corporations |
45 861 |
41 957 |
32 217 |
35 960 |
33 135 |
32 832 |
23 712 |
Non-financial corporations |
1 474 |
1 283 |
1 221 |
1 576 |
1 925 |
2 147 |
2 758 |
Households etc |
687 |
717 |
585 |
466 |
326 |
242 |
134 |
The rest of the world |
1 836 |
1 167 |
1 090 |
1 111 |
252 |
362 |
2 008 |
Reconciliation sector |
- |
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
Other liabilities |
20 839 |
23 654 |
25 489 |
26 426 |
33 342 |
27 362 |
21 479 |
Central government, fiscal account including National Insurance Scheme |
1 913 |
2 351 |
1 158 |
1 424 |
3 027 |
1 460 |
1 641 |
Other central government and social security accounts |
5 179 |
5 808 |
9 062 |
10 763 |
13 687 |
10 906 |
10 050 |
Local government |
61 |
56 |
55 |
56 |
53 |
51 |
50 |
Sector for tax collection etc |
115 |
88 |
53 |
- |
- |
- |
1 |
Financial corporations |
3 553 |
3 559 |
3 629 |
4 095 |
3 716 |
3 930 |
1 355 |
Non-financial corporations |
1 667 |
1 803 |
1 281 |
1 206 |
4 743 |
3 286 |
891 |
Households etc |
2 489 |
3 073 |
2 562 |
2 819 |
3 073 |
3 461 |
3 389 |
The rest of the world |
5 862 |
6 916 |
7 689 |
6 063 |
5 043 |
4 268 |
4 102 |
Reconciliation sector |
- |
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
C. NET FINANCIAL ASSETS (A-B) |
159 136 |
138 780 |
158 915 |
160 712 |
171 257 |
179 426 |
212 010 |
|
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|
D. CHANGE IN NET FINANCIAL ASSETS |
-20 469 |
-20 356 |
20 135 |
1 797 |
10 545 |
8 169 |
32 584 |
|
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E. NET LENDING/BORROWING ACCORDING TO THE REVENUE AND EXPENDITURE ACCOUNT |
-29 590 |
-17 260 |
18 945 |
4 230 |
9 480 |
12 018 |
21 949 |
|
|
|
|
|
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|
F. RECONCILIATION ITEMS, TOTAL (D-E) |
9 121 |
-3 096 |
1 190 |
-2 433 |
1 065 |
-3 849 |
10 635 |
Revaluations |
463 |
-5 164 |
-1 723 |
-914 |
-289 |
-1 340 |
-3 284 |
Exchange rate changes |
-4 024 |
1 342 |
- |
- |
- |
- |
- |
Other recorded capital gains and losses |
169 |
- |
179 |
- |
-452 |
-1 |
362 |
Changes in value differences of securities |
4 318 |
-6 506 |
-1 902 |
-914 |
163 |
-1 339 |
-3 646 |
Volume changes |
2 116 |
2 084 |
3 029 |
-1 328 |
1 810 |
1 873 |
8 810 |
Write-offs of bad debt |
-556 |
-129 |
169 |
20 |
172 |
769 |
537 |
Write-offs of shares and other equity |
3 234 |
1 524 |
2 860 |
-1 465 |
2 011 |
2 259 |
8 023 |
Other volume changes |
-562 |
689 |
- |
117 |
-373 |
-1 155 |
250 |
Changes in sector classification and structure |
6 684 |
81 |
- |
- |
- |
- |
- |
Changes in classification of assets and liabilities |
- |
- |
- |
- |
- |
- |
- |
Statistical discrepancies |
-142 |
-97 |
-116 |
-191 |
-456 |
-4 382 |
5 109 |
|