Financial assets | Total | | 4 305 | 126 605 | 117 914 | 30 233 | -61 773 | 85 402 | -19 616 | 8 809 | -33 823 |
Monetary gold and Special Drawing Rights | | 10 | 30 | 113 | 382 | 345 | 98 | 52 | -73 | -213 |
Currency and deposits | | -19 330 | 55 457 | 60 784 | 7 496 | -91 343 | 48 866 | -6 029 | -16 555 | -51 866 |
Currency | | 905 | -293 | 500 | 695 | 1 437 | 246 | 653 | 928 | 1 189 |
Sight deposits | | -27 520 | 48 694 | 43 194 | 2 363 | -41 460 | 1 497 | 34 917 | -27 838 | -62 835 |
Other deposits | | 7 285 | 7 057 | 17 090 | 4 438 | -51 319 | 47 122 | -41 600 | 10 354 | 9 781 |
Debt securities | | 11 587 | 2 520 | -1 320 | -10 609 | 17 507 | 3 910 | 955 | 24 818 | -3 896 |
Short-term debt securities | | 5 639 | 5 644 | -8 957 | -1 556 | 7 314 | -12 071 | 767 | 23 166 | -2 908 |
Long-term debt securities | | 5 948 | -3 124 | 7 636 | -9 053 | 10 193 | 15 981 | 188 | 1 652 | -989 |
Loans | | -20 919 | 40 379 | 31 752 | 10 045 | -4 380 | 5 414 | 415 | -6 730 | -1 200 |
Short-term loans | | -20 953 | 29 361 | 31 624 | 1 922 | -18 427 | -120 | -6 690 | -9 996 | -10 210 |
Long-term loans | | 34 | 11 018 | 128 | 8 123 | 14 047 | 5 534 | 7 105 | 3 267 | 9 010 |
Shares and other equity | | 9 055 | 22 670 | 9 750 | 14 546 | -239 | 19 080 | -15 527 | 9 468 | 8 598 |
Quoted shares | | -3 201 | -96 | 3 208 | 2 238 | -2 842 | -1 499 | -3 411 | 1 879 | 1 160 |
Unquoted shares | | 8 377 | 10 061 | 5 267 | 11 033 | 65 | 13 751 | -13 643 | 5 078 | 6 255 |
Other equity | | -648 | 189 | -1 063 | 960 | 319 | 304 | 37 | 379 | 1 213 |
Investment fund shares or units | | 4 527 | 12 515 | 2 338 | 315 | 2 219 | 6 524 | 1 489 | 2 131 | -30 |
Insurance, pension and standardised guaranteed schemes | | -1 868 | 2 027 | -4 807 | -2 219 | 1 799 | 2 006 | -788 | -2 259 | 2 163 |
Non-life insurance technical reserves | | -697 | 1 652 | -2 437 | -273 | 989 | 4 051 | -343 | -568 | 86 |
Life insurance and annuity entitlements | | -1 289 | -1 471 | -3 348 | -1 615 | 677 | -1 502 | -544 | -1 369 | 248 |
Pension entitlements | | 118 | 1 845 | 978 | -331 | 133 | -543 | 99 | -323 | 1 829 |
Financial derivatives | | 6 125 | 3 112 | 4 995 | 5 154 | 3 881 | 3 229 | 3 838 | 2 835 | 1 087 |
Trade credit and advances | | 14 019 | 5 043 | 9 523 | -6 462 | 6 570 | 2 709 | -16 360 | -6 078 | 9 077 |
Other accounts receivable/payable and adjustments | | 5 625 | -4 632 | 7 125 | 11 900 | 4 087 | 91 | 13 829 | 3 383 | 2 427 |
Financial liabilities | Total | | 6 441 | 126 788 | 118 381 | 32 780 | -60 324 | 85 354 | -20 661 | 7 590 | -33 887 |
Monetary gold and Special Drawing Rights | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -170 |
Currency and deposits | | -875 | 67 194 | 58 578 | 12 825 | -86 129 | 41 717 | -5 939 | -15 127 | -61 968 |
Currency | | 1 323 | 1 014 | 963 | -1 217 | 202 | -967 | 329 | -272 | 343 |
Sight deposits | | 8 596 | 31 468 | 4 872 | 4 075 | -51 381 | -13 626 | -6 245 | -22 491 | -40 060 |
Other deposits | | -10 795 | 34 712 | 52 743 | 9 966 | -34 950 | 56 311 | -23 | 7 636 | -22 252 |
Debt securities | | -7 730 | 8 817 | 16 246 | -6 373 | 17 394 | 21 538 | 11 066 | 30 113 | 3 931 |
Short-term debt securities | | -14 132 | 12 899 | 1 381 | -3 564 | 6 398 | -1 969 | 2 591 | 13 141 | -683 |
Long-term debt securities | | 6 402 | -4 082 | 14 865 | -2 810 | 10 996 | 23 507 | 8 474 | 16 971 | 4 615 |
Loans | | -1 712 | 25 882 | 32 463 | 13 560 | -3 804 | 11 213 | -3 239 | -80 | 10 404 |
Short-term loans | | -4 142 | 14 170 | 31 609 | 6 552 | -23 167 | 7 151 | -11 815 | -5 071 | -696 |
Long-term loans | | 2 430 | 11 712 | 855 | 7 008 | 19 364 | 4 062 | 8 576 | 4 992 | 11 100 |
Shares and other equity | | -3 599 | 17 193 | 2 739 | 7 450 | 2 244 | 11 290 | -15 116 | 3 665 | 5 134 |
Quoted shares | | 513 | 151 | -854 | 500 | 1 008 | -600 | 479 | 602 | -1 665 |
Unquoted shares | | -7 140 | 11 609 | 2 967 | 7 304 | 2 373 | 8 730 | -10 688 | 2 954 | 6 100 |
Other equity | | -578 | 567 | -1 608 | 863 | 63 | 984 | -3 109 | -273 | 1 040 |
Investment fund shares or units | | 3 606 | 4 867 | 2 234 | -1 216 | -1 200 | 2 176 | -1 798 | 382 | -342 |
Insurance, pension and standardised guaranteed schemes | | -2 193 | 1 644 | -2 664 | -1 150 | -7 | 557 | -794 | -1 293 | 1 854 |
Non-life insurance technical reserves | | -2 086 | 2 129 | -1 324 | -281 | -1 074 | 2 725 | -922 | -383 | 488 |
Life insurance and annuity entitlements | | -330 | -2 142 | -2 484 | -957 | 1 174 | -1 391 | 143 | -719 | 123 |
Pension entitlements | | 223 | 1 657 | 1 144 | 88 | -108 | -777 | -15 | -191 | 1 242 |
Financial derivatives | | 3 859 | 3 554 | 5 887 | 6 312 | 4 033 | 3 241 | 4 606 | 3 406 | 720 |
Trade credit and advances | | 16 987 | 3 441 | 11 375 | 3 748 | 4 459 | -4 802 | -19 357 | -6 507 | 7 472 |
Other accounts receivable/payable and adjustments | | 1 705 | -937 | -6 243 | -3 592 | 1 487 | 600 | 8 112 | -6 587 | -1 263 |
Net | Financing requirement (-) or capacity (+) | | -2 136 | -183 | -467 | -2 547 | -1 449 | 48 | 1 045 | 1 219 | 63 |