Financial assets | Total | | 122 179 | 42 523 | -41 036 | 99 078 | -9 267 | 18 598 | -66 810 | 162 757 | -28 836 |
Monetary gold and Special Drawing Rights | | 113 | 382 | 345 | 98 | 52 | -73 | -213 | 61 | 312 |
Currency and deposits | | 58 393 | 7 818 | -89 302 | 45 093 | -6 464 | -20 727 | -45 419 | 124 001 | -23 510 |
Currency | | 499 | 696 | 1 438 | 244 | 653 | 928 | 1 189 | 931 | 548 |
Sight deposits | | 43 222 | 2 374 | -41 315 | 1 152 | 34 871 | -27 918 | -63 085 | 107 223 | -29 008 |
Other deposits | | 14 672 | 4 748 | -49 425 | 43 697 | -41 988 | 6 263 | 16 478 | 15 847 | 4 950 |
Debt securities | | 950 | -10 630 | 17 606 | 3 382 | 3 | 27 558 | 409 | 11 796 | -9 744 |
Short-term debt securities | | -8 957 | -1 556 | 7 314 | -12 071 | 767 | 23 166 | -2 840 | 3 631 | 3 941 |
Long-term debt securities | | 9 907 | -9 074 | 10 291 | 15 453 | -764 | 4 391 | 3 250 | 8 165 | -13 685 |
Loans | | 36 041 | 16 591 | 5 237 | 8 902 | 569 | -7 644 | -10 693 | 2 676 | 21 645 |
Short-term loans | | 17 710 | 9 768 | 1 824 | 3 792 | -3 194 | -10 143 | -20 232 | 2 153 | 8 658 |
Long-term loans | | 18 332 | 6 823 | 3 413 | 5 110 | 3 762 | 2 499 | 9 538 | 523 | 12 987 |
Shares and other equity | | 12 066 | 16 028 | 1 653 | 22 617 | -10 871 | 10 800 | 9 244 | 15 656 | -7 062 |
Quoted shares | | 2 026 | 5 512 | -200 | 6 361 | -1 308 | 6 528 | -248 | 6 593 | -5 061 |
Unquoted shares | | 7 596 | 8 685 | -699 | 9 352 | -10 971 | 1 744 | 5 313 | 5 664 | -1 643 |
Other equity | | 106 | 1 516 | 333 | 381 | -81 | 397 | 3 219 | -33 | 286 |
Investment fund shares or units | | 2 338 | 315 | 2 219 | 6 524 | 1 489 | 2 131 | 960 | 3 431 | -643 |
Insurance, pension and standardised guaranteed schemes | | -4 872 | -2 339 | 1 991 | 250 | -361 | -1 675 | 413 | 2 152 | -1 620 |
Non-life insurance technical reserves | | -2 437 | -274 | 991 | 3 341 | -74 | 46 | -584 | 2 932 | 306 |
Life insurance and annuity entitlements | | -3 413 | -1 734 | 699 | -4 918 | -391 | -1 370 | -401 | -183 | -1 761 |
Pension entitlements | | 978 | -331 | 300 | 1 826 | 104 | -350 | 1 398 | -598 | -165 |
Financial derivatives | | 7 791 | 7 564 | 6 337 | 4 147 | 5 724 | 5 409 | 2 542 | 4 905 | 3 628 |
Trade credit and advances | | 9 917 | -6 498 | 5 940 | 2 397 | -16 066 | -4 077 | 5 619 | -4 958 | 2 710 |
Other accounts receivable/payable and adjustments | | 1 779 | 13 607 | 9 158 | 12 192 | 18 149 | 9 027 | -28 712 | 6 468 | -15 196 |
Financial liabilities | Total | | 122 932 | 45 448 | -37 873 | 100 592 | -9 110 | 19 237 | -66 454 | 160 103 | -32 144 |
Monetary gold and Special Drawing Rights | | 0 | 0 | 0 | 0 | 0 | 0 | -170 | 0 | 0 |
Currency and deposits | | 58 601 | 12 843 | -86 059 | 41 697 | -6 026 | -15 220 | -62 338 | 114 579 | -23 523 |
Currency | | 963 | -1 217 | 202 | -967 | 329 | -272 | 343 | 227 | 330 |
Sight deposits | | 4 900 | 4 086 | -51 236 | -13 972 | -6 291 | -22 571 | -40 308 | 54 625 | -14 250 |
Other deposits | | 52 738 | 9 973 | -35 026 | 56 636 | -63 | 7 623 | -22 373 | 59 727 | -9 602 |
Debt securities | | 15 694 | -6 184 | 17 844 | 21 388 | 11 048 | 30 069 | 3 373 | 36 585 | -323 |
Short-term debt securities | | 1 341 | -3 720 | 6 295 | -2 091 | 2 546 | 13 181 | -991 | 4 235 | 2 600 |
Long-term debt securities | | 14 353 | -2 463 | 11 549 | 23 480 | 8 502 | 16 888 | 4 363 | 32 349 | -2 923 |
Loans | | 22 779 | 13 833 | 6 447 | 18 885 | 5 816 | -4 685 | 2 224 | 2 859 | -7 023 |
Short-term loans | | 5 827 | 7 701 | -1 039 | 14 451 | -218 | -7 725 | -9 996 | 3 447 | -18 008 |
Long-term loans | | 16 952 | 6 132 | 7 486 | 4 434 | 6 034 | 3 041 | 12 220 | -589 | 10 985 |
Shares and other equity | | 4 782 | 13 234 | 6 842 | 17 062 | -9 098 | 7 376 | 7 325 | 10 690 | -6 905 |
Quoted shares | | -854 | 500 | 1 008 | -600 | 464 | 1 130 | -2 149 | 35 | -53 |
Unquoted shares | | 1 860 | 11 228 | 6 412 | 12 864 | -8 447 | 3 689 | 4 411 | 8 820 | -7 784 |
Other equity | | 1 542 | 2 722 | 623 | 2 622 | 682 | 2 176 | 4 660 | 570 | 741 |
Investment fund shares or units | | 2 234 | -1 216 | -1 200 | 2 176 | -1 798 | 382 | 403 | 1 264 | 190 |
Insurance, pension and standardised guaranteed schemes | | -2 664 | -1 150 | 160 | 866 | -793 | -1 291 | 1 474 | 229 | -1 426 |
Non-life insurance technical reserves | | -1 324 | -281 | -1 074 | 3 034 | -921 | -382 | 490 | 1 174 | 72 |
Life insurance and annuity entitlements | | -2 484 | -957 | 1 174 | -4 269 | 139 | -701 | -387 | -229 | -1 319 |
Pension entitlements | | 1 144 | 88 | 59 | 2 101 | -11 | -209 | 1 370 | -715 | -180 |
Financial derivatives | | 5 959 | 5 670 | 5 621 | 4 143 | 4 801 | 4 519 | 4 387 | 6 027 | 4 251 |
Trade credit and advances | | 10 202 | 3 982 | 2 141 | -5 236 | -18 035 | -7 102 | 3 960 | -11 936 | 12 127 |
Other accounts receivable/payable and adjustments | | 7 579 | 3 219 | 9 131 | 1 787 | 3 177 | 5 571 | -26 688 | 1 071 | -9 322 |
Net | Financing requirement (-) or capacity (+) | | -753 | -2 925 | -3 163 | -1 515 | -157 | -639 | -356 | 2 654 | 3 309 |