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|
|
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|
|
|
A. TOTAL FINANCIAL ASSETS |
99 783 |
106 097 |
112 151 |
163 484 |
238 049 |
308 363 |
406 512 |
Central government, fiscal account including National Insurance Scheme |
54 088 |
59 230 |
63 711 |
71 270 |
78 645 |
84 906 |
94 677 |
Other central government and social security accounts |
20 |
2 |
3 |
- |
15 |
- |
- |
Local government |
2 044 |
1 878 |
2 959 |
2 704 |
2 845 |
2 428 |
931 |
Sector for tax collection etc |
1 |
1 |
- |
1 |
- |
- |
- |
Financial corporations |
30 139 |
33 269 |
32 958 |
30 362 |
31 020 |
30 677 |
31 014 |
Non-financial corporations |
10 350 |
8 887 |
9 924 |
9 697 |
10 076 |
9 272 |
12 928 |
Households etc |
3 138 |
2 718 |
2 574 |
1 819 |
1 351 |
2 118 |
4 679 |
The rest of the world |
3 |
36 |
22 |
47 631 |
114 097 |
178 962 |
262 283 |
Reconciliation sector |
- |
76 |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
Notes and coin |
24 |
- |
- |
- |
- |
- |
- |
Financial corporations |
24 |
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
Deposits |
8 202 |
8 694 |
8 852 |
6 173 |
9 898 |
9 136 |
20 274 |
Financial corporations |
8 199 |
8 688 |
8 845 |
5 104 |
4 638 |
3 236 |
3 245 |
The rest of the world |
3 |
6 |
7 |
1 069 |
5 260 |
5 900 |
17 029 |
|
|
|
|
|
|
|
|
Certificates, commercial papers and Treasury bills |
683 |
761 |
2 506 |
6 923 |
2 498 |
1 669 |
5 917 |
Central government, fiscal account including National Insurance Scheme |
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 |
- |
- |
- |
1 372 |
165 |
492 |
611 |
|
|
|
|
|
|
|
|
Bonds |
36 547 |
38 236 |
37 134 |
78 868 |
143 088 |
135 073 |
160 703 |
Central government, fiscal account including National Insurance Scheme |
18 304 |
17 969 |
15 322 |
13 554 |
12 238 |
10 566 |
9 242 |
Local government |
1 858 |
1 782 |
2 485 |
2 314 |
2 758 |
2 333 |
755 |
Financial corporations |
11 366 |
13 793 |
14 381 |
14 777 |
17 771 |
18 682 |
16 207 |
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 |
- |
30 |
15 |
43 660 |
105 006 |
97 836 |
125 705 |
Reconciliation sector |
- |
76 |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
Loans |
40 869 |
40 845 |
44 153 |
51 251 |
57 225 |
75 494 |
104 134 |
Central government, fiscal account including National Insurance Scheme |
30 585 |
35 453 |
39 272 |
46 899 |
52 720 |
63 369 |
75 359 |
Other central government and social security accounts |
- |
- |
- |
- |
- |
- |
- |
Local government |
127 |
52 |
61 |
117 |
69 |
75 |
75 |
Financial corporations |
3 564 |
55 |
75 |
52 |
35 |
5 |
- |
Non-financial corporations |
3 548 |
2 674 |
2 269 |
2 459 |
2 457 |
2 042 |
1 929 |
Households etc |
3 045 |
2 611 |
2 476 |
1 694 |
1 196 |
2 002 |
4 482 |
The rest of the world |
- |
- |
- |
30 |
748 |
8 001 |
22 289 |
|
|
|
|
|
|
|
|
Shares, participations and primary capital certifi |
7 859 |
11 271 |
9 991 |
7 593 |
8 077 |
72 808 |
101 391 |
Financial corporations |
6 515 |
10 130 |
8 832 |
6 776 |
7 283 |
7 696 |
7 082 |
Non-financial corporations |
1 344 |
1 141 |
1 159 |
812 |
779 |
849 |
875 |
The rest of the world |
- |
- |
- |
5 |
15 |
64 263 |
93 434 |
|
|
|
|
|
|
|
|
Capital injections |
10 |
10 |
10 |
- |
- |
- |
4 |
Financial corporations |
- |
- |
- |
- |
- |
- |
- |
Non-financial corporations |
10 |
10 |
10 |
- |
- |
- |
4 |
|
|
|
|
|
|
|
|
Other financial assets |
5 589 |
6 280 |
9 505 |
12 676 |
17 263 |
14 183 |
14 089 |
Central government, fiscal account including National Insurance Scheme |
5 179 |
5 808 |
9 062 |
10 763 |
13 687 |
10 906 |
10 050 |
Other central government and social security accounts |
20 |
2 |
3 |
- |
15 |
- |
- |
Local government |
9 |
44 |
13 |
3 |
18 |
20 |
1 |
Sector for tax collection etc |
1 |
1 |
- |
1 |
- |
- |
- |
Financial corporations |
8 |
7 |
9 |
7 |
- |
46 |
- |
Non-financial corporations |
294 |
316 |
320 |
337 |
485 |
625 |
626 |
Households etc |
78 |
102 |
98 |
70 |
155 |
116 |
197 |
The rest of the world |
- |
- |
- |
1 495 |
2 903 |
2 470 |
3 215 |
Reconciliation sector |
- |
- |
- |
- |
- |
- |
- |
________ |
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
B. TOTAL LIABILITIES |
10 233 |
8 376 |
9 050 |
10 525 |
9 823 |
23 103 |
57 840 |
Central government, fiscal account including National Insurance Scheme |
8 684 |
6 991 |
6 837 |
7 764 |
6 511 |
9 464 |
13 722 |
Other central government and social security accounts |
20 |
2 |
3 |
- |
15 |
- |
- |
Local government |
- |
- |
- |
20 |
- |
- |
- |
Sector for tax collection etc |
9 |
23 |
15 |
21 |
24 |
26 |
128 |
Financial corporations |
576 |
315 |
452 |
258 |
353 |
496 |
487 |
Non-financial corporations |
824 |
931 |
1 551 |
2 261 |
1 923 |
1 717 |
3 814 |
Households etc |
39 |
36 |
114 |
82 |
123 |
151 |
287 |
The rest of the world |
- |
- |
- |
30 |
748 |
11 215 |
39 332 |
Reconciliation sector |
81 |
78 |
78 |
89 |
126 |
34 |
70 |
|
|
|
|
|
|
|
|
Bonds |
81 |
78 |
78 |
75 |
71 |
- |
- |
Reconciliation sector |
81 |
78 |
78 |
75 |
71 |
- |
- |
|
|
|
|
|
|
|
|
Loans |
3 146 |
1 954 |
1 993 |
1 649 |
2 296 |
13 135 |
43 573 |
Central government, fiscal account including National Insurance Scheme |
2 854 |
1 615 |
1 506 |
1 183 |
962 |
1 306 |
3 917 |
Other central government and social security accounts |
- |
- |
- |
- |
- |
- |
- |
Local government |
- |
- |
- |
20 |
- |
- |
- |
Financial corporations |
254 |
301 |
264 |
251 |
347 |
414 |
322 |
Non-financial corporations |
38 |
38 |
223 |
165 |
225 |
193 |
- |
Households etc |
- |
- |
- |
- |
14 |
7 |
4 |
The rest of the world |
- |
- |
- |
30 |
748 |
11 215 |
39 330 |
Reconciliation sector |
- |
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
Capital injections |
4 500 |
4 500 |
4 500 |
4 500 |
4 500 |
4 500 |
7 500 |
Central government, fiscal account including National Insurance Scheme |
4 500 |
4 500 |
4 500 |
4 500 |
4 500 |
4 500 |
7 500 |
|
|
|
|
|
|
|
|
Other liabilities |
2 506 |
1 844 |
2 479 |
4 301 |
2 956 |
5 468 |
6 767 |
Central government, fiscal account including National Insurance Scheme |
1 330 |
876 |
831 |
2 081 |
1 049 |
3 658 |
2 305 |
Other central government and social security accounts |
20 |
2 |
3 |
- |
15 |
- |
- |
Local government |
- |
- |
- |
- |
- |
- |
- |
Sector for tax collection etc |
9 |
23 |
15 |
21 |
24 |
26 |
128 |
Financial corporations |
322 |
14 |
188 |
7 |
6 |
82 |
165 |
Non-financial corporations |
786 |
893 |
1 328 |
2 096 |
1 698 |
1 524 |
3 814 |
Households etc |
39 |
36 |
114 |
82 |
109 |
144 |
283 |
The rest of the world |
- |
- |
- |
- |
- |
- |
2 |
Reconciliation sector |
- |
- |
- |
14 |
55 |
34 |
70 |
|
|
|
|
|
|
|
|
C. NET FINANCIAL ASSETS (A-B) |
89 550 |
97 721 |
103 101 |
152 959 |
228 226 |
285 260 |
348 672 |
|
|
|
|
|
|
|
|
D. CHANGE IN NET FINANCIAL ASSETS |
5 216 |
8 171 |
5 380 |
49 858 |
75 267 |
57 034 |
63 412 |
|
|
|
|
|
|
|
|
E. NET LENDING/BORROWING ACCORDING TO THE REVENUE AND EXPENDITURE ACCOUNT |
9 624 |
9 647 |
3 947 |
47 309 |
73 666 |
41 833 |
37 288 |
|
|
|
|
|
|
|
|
F. RECONCILIATION ITEMS, TOTAL (D-E) |
-4 408 |
-1 476 |
1 433 |
2 549 |
1 602 |
15 202 |
26 124 |
Revaluations |
-4 241 |
-1 924 |
1 696 |
2 851 |
1 504 |
14 575 |
26 499 |
Exchange rate changes |
- |
- |
-53 |
-172 |
-78 |
14 102 |
1 780 |
Other recorded capital gains and losses |
1 094 |
40 |
860 |
2 778 |
2 709 |
2 301 |
22 632 |
Changes in value differences of securities |
-5 335 |
-1 964 |
889 |
245 |
-1 127 |
-1 828 |
2 087 |
Volume changes |
-263 |
-351 |
-318 |
-205 |
87 |
231 |
-257 |
Write-offs of bad debt |
-1 240 |
5 |
-18 |
-21 |
-14 |
-13 |
-11 |
Write-offs of shares and other equity |
1 268 |
144 |
- |
- |
- |
- |
- |
Other volume changes |
-291 |
-500 |
-300 |
-184 |
101 |
244 |
-246 |
Changes in sector classification and structure |
97 |
663 |
21 |
-15 |
- |
- |
- |
Statistical discrepancies |
-1 |
136 |
34 |
-82 |
11 |
396 |
-118 |
|