Financial account | | 2 278 928 | 1 997 162 | 281 766 | 2 337 460 | 2 016 547 | 320 913 | 2 362 737 | 2 047 041 | 315 696 | 2 324 483 | 2 015 968 | 308 515 | 2 344 790 | 2 026 702 | 318 088 |
Financial account | Direct Investment | | 930 523 | 842 363 | 88 160 | 948 800 | 841 515 | 107 285 | 978 210 | 855 054 | 123 156 | 993 128 | 848 868 | 144 260 | 1 003 899 | 852 318 | 151 581 |
Direct Investment | Equity and investment fund shares/units | | 587 568 | 496 121 | 91 447 | 604 071 | 491 608 | 112 463 | 614 035 | 494 032 | 120 003 | 617 993 | 485 615 | 132 378 | 630 257 | 486 884 | 143 373 |
Equity and investment fund shares/units | by type of investor | in Direct investment enterprise | | 586 932 | 495 876 | 91 056 | 603 433 | 491 310 | 112 123 | 613 399 | 493 681 | 119 718 | 617 357 | 485 211 | 132 146 | 629 621 | 486 427 | 143 194 |
in Direct investor (reverse investment) | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
between fellow enterprises | | 636 | 245 | 391 | 638 | 298 | 340 | 636 | 351 | 285 | 636 | 404 | 232 | 636 | 458 | 178 |
by type of instrument | Equity | | 587 568 | 496 121 | 91 447 | 604 071 | 491 608 | 112 463 | 614 035 | 494 032 | 120 003 | 617 993 | 485 615 | 132 378 | 630 257 | 486 884 | 143 373 |
Equity | Listed shares | | 0 | 52 574 | -52 574 | 0 | 55 480 | -55 480 | 0 | 50 277 | -50 277 | 0 | 46 093 | -46 093 | 0 | 40 289 | -40 289 |
Unlisted shares | | 541 923 | 419 489 | 122 434 | 557 500 | 411 978 | 145 522 | 566 955 | 420 649 | 146 306 | 570 388 | 417 354 | 153 034 | 582 642 | 425 416 | 157 226 |
Other equity (e.g. real estate) | | 45 646 | 24 058 | 21 588 | 46 571 | 24 150 | 22 421 | 47 080 | 23 106 | 23 974 | 47 606 | 22 168 | 25 438 | 47 616 | 21 179 | 26 437 |
Investment fund shares/units | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debt instruments | | 342 955 | 346 242 | -3 287 | 344 729 | 349 906 | -5 177 | 364 174 | 361 021 | 3 153 | 375 135 | 363 253 | 11 882 | 373 642 | 365 434 | 8 208 |
Debt instruments | in Direct investment enterprise | | 55 244 | 62 197 | -6 953 | 59 218 | 71 466 | -12 248 | 59 747 | 68 020 | -8 273 | 63 870 | 64 656 | -786 | 64 989 | 67 167 | -2 178 |
in Direct investor (reverse investment) | | 54 104 | 18 404 | 35 700 | 54 161 | 18 527 | 35 634 | 59 882 | 18 105 | 41 777 | 59 551 | 18 894 | 40 657 | 57 412 | 17 785 | 39 627 |
between Fellow enterprises | | 233 607 | 265 641 | -32 034 | 231 351 | 259 914 | -28 563 | 244 546 | 274 897 | -30 351 | 251 713 | 279 703 | -27 990 | 251 242 | 280 481 | -29 239 |
Portfolio Investment | | 852 794 | 670 618 | 182 176 | 882 493 | 662 515 | 219 978 | 851 431 | 642 847 | 208 584 | 786 229 | 599 805 | 186 424 | 770 269 | 569 459 | 200 810 |
Portfolio Investment | Equity and investment fund shares/units | | 483 877 | 204 725 | 279 152 | 507 478 | 212 922 | 294 556 | 482 903 | 207 838 | 275 065 | 439 788 | 183 219 | 256 569 | 431 829 | 168 832 | 262 997 |
Equity and investment fund shares/units | Equity | | 172 082 | 153 135 | 18 947 | 182 747 | 158 102 | 24 645 | 167 589 | 156 272 | 11 317 | 148 942 | 136 254 | 12 688 | 145 157 | 123 356 | 21 801 |
Equity | Listed shares | | 168 193 | 153 135 | 15 058 | 178 770 | 158 101 | 20 669 | 163 609 | 156 272 | 7 337 | 144 455 | 136 253 | 8 202 | 140 651 | 123 356 | 17 295 |
Unlisted shares | | 3 888 | 0 | 3 888 | 3 976 | 0 | 3 976 | 3 979 | 0 | 3 979 | 4 487 | 0 | 4 487 | 4 506 | 0 | 4 506 |
Investment fund shares/units | | 311 795 | 51 590 | 260 205 | 324 731 | 54 820 | 269 911 | 315 314 | 51 566 | 263 748 | 290 846 | 46 966 | 243 880 | 286 672 | 45 476 | 241 196 |
Debt securities | | 368 916 | 465 893 | -96 977 | 375 015 | 449 593 | -74 578 | 368 528 | 435 010 | -66 482 | 346 441 | 416 585 | -70 144 | 338 440 | 400 627 | -62 187 |
Debt securities | Short term | | 20 112 | 76 359 | -56 247 | 24 999 | 61 506 | -36 507 | 28 887 | 72 119 | -43 232 | 20 285 | 74 243 | -53 958 | 19 831 | 71 725 | -51 894 |
Short term | currency of denomination Euro | | 8 512 | 52 296 | -43 784 | 5 910 | 42 740 | -36 830 | 19 164 | 51 557 | -32 393 | 10 813 | 54 930 | -44 117 | 10 476 | 53 728 | -43 252 |
currency of denomination US Dollar | | 1 319 | 12 924 | -11 605 | 1 953 | 5 340 | -3 387 | 1 487 | 9 825 | -8 338 | 1 817 | 6 885 | -5 068 | 1 597 | 9 257 | -7 660 |
all currencies of denomination except EUR and USD | | 10 281 | 11 139 | -858 | 17 136 | 13 426 | 3 710 | 8 236 | 10 737 | -2 501 | 7 655 | 12 428 | -4 773 | 7 758 | 8 740 | -982 |
Long term | | 348 804 | 389 535 | -40 731 | 350 016 | 388 086 | -38 070 | 339 642 | 362 890 | -23 248 | 326 156 | 342 342 | -16 186 | 318 609 | 328 902 | -10 293 |
Long term | currency of denomination Euro | | 317 082 | 377 306 | -60 224 | 318 157 | 375 813 | -57 656 | 307 753 | 351 014 | -43 261 | 294 507 | 330 671 | -36 164 | 285 788 | 317 072 | -31 284 |
currency of denomination US Dollar | | 20 332 | 5 793 | 14 539 | 21 391 | 5 880 | 15 511 | 21 383 | 5 686 | 15 697 | 21 941 | 5 960 | 15 981 | 23 167 | 6 248 | 16 919 |
all currencies of denomination except EUR and USD | | 11 390 | 6 436 | 4 954 | 10 468 | 6 393 | 4 075 | 10 506 | 6 190 | 4 316 | 9 708 | 5 711 | 3 997 | 9 654 | 5 582 | 4 072 |
by type of redemption | Long-term original maturity (over 1 year) with short-term residual maturity (up to 1 year) | | 30 802 | 23 706 | 7 096 | 30 239 | 22 868 | 7 371 | 30 749 | 13 990 | 16 759 | 33 942 | 19 917 | 14 025 | 33 498 | 13 040 | 20 458 |
Long-term original maturity (over 1 year) with long-term residual maturity (over 1 year) | | 318 002 | 365 829 | -47 827 | 319 777 | 365 219 | -45 442 | 308 892 | 348 901 | -40 009 | 292 216 | 322 425 | -30 209 | 285 112 | 315 861 | -30 749 |
Financial derivatives and employee stock options | | 13 389 | 12 241 | 1 148 | 12 950 | 13 375 | -425 | 12 486 | 11 392 | 1 093 | 11 369 | 10 557 | 813 | 11 074 | 11 170 | -96 |
Other Investment | | 446 963 | 471 940 | -24 977 | 456 227 | 499 143 | -42 916 | 482 621 | 537 747 | -55 126 | 494 897 | 556 738 | -61 841 | 519 871 | 593 755 | -73 885 |
Other Investment | Other equity | | 7 324 | 0 | 7 324 | 7 492 | 0 | 7 492 | 7 507 | 0 | 7 507 | 7 505 | 0 | 7 505 | 7 563 | 0 | 7 563 |
Currency and deposits | | 262 249 | 315 109 | -52 860 | 271 082 | 337 335 | -66 253 | 284 714 | 365 269 | -80 555 | 293 121 | 378 605 | -85 484 | 311 699 | 408 598 | -96 899 |
Currency and deposits | Short term | | 234 488 | 266 962 | -32 474 | 244 348 | 291 324 | -46 976 | 258 818 | 317 142 | -58 324 | 266 159 | 329 036 | -62 877 | 284 119 | 360 775 | -76 656 |
Long term | | 27 760 | 48 146 | -20 386 | 26 733 | 46 011 | -19 278 | 25 896 | 48 128 | -22 232 | 26 962 | 49 568 | -22 606 | 27 580 | 47 823 | -20 243 |
Loans | | 97 249 | 90 239 | 7 010 | 93 593 | 88 999 | 4 594 | 96 844 | 93 796 | 3 048 | 97 053 | 97 342 | -289 | 99 854 | 99 572 | 282 |
Loans | Short term | | 20 944 | 36 873 | -15 929 | 18 933 | 36 540 | -17 607 | 20 641 | 40 182 | -19 541 | 21 061 | 41 488 | -20 427 | 21 121 | 43 836 | -22 715 |
Long term | | 76 304 | 53 366 | 22 938 | 74 660 | 52 458 | 22 202 | 76 203 | 53 614 | 22 589 | 75 992 | 55 854 | 20 138 | 78 732 | 55 737 | 22 995 |
Insurance, pension and standardized guarantee schemes | | 42 199 | 27 485 | 14 714 | 43 422 | 27 765 | 15 657 | 43 916 | 27 765 | 16 151 | 43 916 | 27 765 | 16 151 | 43 916 | 27 765 | 16 151 |
Trade credits and advances | | 25 638 | 18 849 | 6 789 | 26 964 | 23 104 | 3 860 | 33 491 | 26 225 | 7 266 | 35 009 | 29 700 | 5 309 | 34 186 | 30 745 | 3 441 |
Trade credits and advances | Short term | | 25 113 | 18 325 | 6 788 | 26 568 | 22 764 | 3 804 | 32 858 | 25 815 | 7 043 | 34 420 | 29 178 | 5 242 | 33 350 | 30 098 | 3 252 |
Long term | | 526 | 524 | 2 | 396 | 339 | 57 | 633 | 409 | 224 | 589 | 522 | 67 | 836 | 647 | 189 |
Other accounts receivable/payable | | 12 303 | 7 516 | 4 787 | 13 675 | 9 002 | 4 673 | 16 150 | 11 655 | 4 495 | 18 292 | 9 951 | 8 341 | 22 652 | 13 340 | 9 312 |
Other accounts receivable/payable | Short term | | 8 069 | 5 198 | 2 871 | 8 113 | 5 219 | 2 894 | 9 888 | 4 273 | 5 615 | 11 181 | 4 678 | 6 503 | 13 076 | 5 729 | 7 347 |
Long term | | 4 234 | 2 318 | 1 916 | 5 561 | 3 784 | 1 777 | 6 263 | 7 381 | -1 118 | 7 112 | 5 272 | 1 840 | 9 576 | 7 610 | 1 966 |
SDRs | | .. | 12 741 | -12 741 | .. | 12 937 | -12 937 | .. | 13 036 | -13 036 | .. | 13 376 | -13 376 | .. | 13 735 | -13 735 |
Reserve assets | | 35 260 | .. | 35 260 | 36 990 | .. | 36 990 | 37 989 | .. | 37 989 | 38 860 | .. | 38 860 | 39 677 | .. | 39 677 |