Financial balance sheets and transactions by sectors; NA, 1995-2017
Institutional sectors | Not consolidated/Consolidated | Balance sheets and transactions | Periods | Assets Total (mln euro) | Assets Monetary gold and special drawing rights Total (mln euro) | Assets Monetary gold and special drawing rights Monetary gold (mln euro) | Assets Monetary gold and special drawing rights Special drawing rights (SDRs) (mln euro) | Assets Currency and deposits Total (mln euro) | Assets Currency and deposits Currency (mln euro) | Assets Currency and deposits Transferable deposits (mln euro) | Assets Currency and deposits Savings deposits and other deposits Total (mln euro) | Assets Currency and deposits Savings deposits and other deposits Savings deposits (mln euro) | Assets Currency and deposits Savings deposits and other deposits Other deposits (mln euro) | Assets Debt securities Total (mln euro) | Assets Debt securities Short-term securities (mln euro) | Assets Debt securities Long-term securities (mln euro) | Assets Loans Total (mln euro) | Assets Loans Short-term loans (mln euro) | Assets Loans Long-term loans (mln euro) | Assets Equity, investment fund shares or units Total (mln euro) | Assets Equity, investment fund shares or units Equity Total (mln euro) | Assets Equity, investment fund shares or units Equity Listed shares (mln euro) | Assets Equity, investment fund shares or units Equity Unlisted shares (mln euro) | Assets Equity, investment fund shares or units Equity Other equity (mln euro) | Assets Equity, investment fund shares or units Investment fund shares or units Total (mln euro) | Assets Equity, investment fund shares or units Investment fund shares or units Money market fund (MMF) shares or units (mln euro) | Assets Equity, investment fund shares or units Investment fund shares or units Non-MMF investment fund shares/units (mln euro) | Assets Insurance, pension and guarantee schemes Total (mln euro) | Assets Insurance, pension and guarantee schemes Non-life insurance technical reserves (mln euro) | Assets Insurance, pension and guarantee schemes Life insurance and annuity entitlements (mln euro) | Assets Insurance, pension and guarantee schemes Pension entitlements and claims (mln euro) | Assets Insurance, pension and guarantee schemes Provisions for calls under guarantees (mln euro) | Assets Fin. derivatives, employee stock options Total (mln euro) | Assets Fin. derivatives, employee stock options Financial derivatives Total (mln euro) | Assets Fin. derivatives, employee stock options Financial derivatives Options (mln euro) | Assets Fin. derivatives, employee stock options Financial derivatives Forwards (mln euro) | Assets Fin. derivatives, employee stock options Employee stock options (mln euro) | Assets Other accounts receivable/payable Total (mln euro) | Assets Other accounts receivable/payable Trade credits and advances (mln euro) | Assets Other accounts receivable/payable Other receivable/payable (mln euro) | Liabilities Totaal (mln euro) | Liabilities Monetary gold and special drawing rights Total (mln euro) | Liabilities Monetary gold and special drawing rights Monetary gold (mln euro) | Liabilities Monetary gold and special drawing rights Special drawing rights (SDRs) (mln euro) | Liabilities Currency and deposits Total (mln euro) | Liabilities Currency and deposits Currency (mln euro) | Liabilities Currency and deposits Transferable deposits (mln euro) | Liabilities Currency and deposits Savings deposits and other deposits Total (mln euro) | Liabilities Currency and deposits Savings deposits and other deposits Savings deposits (mln euro) | Liabilities Currency and deposits Savings deposits and other deposits Other deposits (mln euro) | Liabilities Debt securities Total (mln euro) | Liabilities Debt securities Short-term securities (mln euro) | Liabilities Debt securities Long-term securities (mln euro) | Liabilities Loans Total (mln euro) | Liabilities Loans Short-term loans (mln euro) | Liabilities Loans Long-term loans (mln euro) | Liabilities Equity, investment fund shares or units Total (mln euro) | Liabilities Equity, investment fund shares or units Equity Total (mln euro) | Liabilities Equity, investment fund shares or units Equity Listed shares (mln euro) | Liabilities Equity, investment fund shares or units Equity Unlisted shares (mln euro) | Liabilities Equity, investment fund shares or units Equity Other equity (mln euro) | Liabilities Equity, investment fund shares or units Investment fund shares or units Total (mln euro) | Liabilities Equity, investment fund shares or units Investment fund shares or units Money market fund (MMF) shares or units (mln euro) | Liabilities Equity, investment fund shares or units Investment fund shares or units Non-MMF investment fund shares/units (mln euro) | Liabilities Insurance, pension and guarantee schemes Total (mln euro) | Liabilities Insurance, pension and guarantee schemes Non-life insurance technical reserves (mln euro) | Liabilities Insurance, pension and guarantee schemes Life insurance and annuity entitlements (mln euro) | Liabilities Insurance, pension and guarantee schemes Pension entitlements and claims (mln euro) | Liabilities Insurance, pension and guarantee schemes Provisions for calls under guarantees (mln euro) | Liabilities Fin. derivatives, employee stock options Total (mln euro) | Liabilities Fin. derivatives, employee stock options Financial derivatives Total (mln euro) | Liabilities Fin. derivatives, employee stock options Financial derivatives Options (mln euro) | Liabilities Fin. derivatives, employee stock options Financial derivatives Forwards (mln euro) | Liabilities Fin. derivatives, employee stock options Employee stock (mln euro) | Liabilities Other accounts receivable/payable Total (mln euro) | Liabilities Other accounts receivable/payable Trade credits and advances (mln euro) | Liabilities Other accounts receivable/payable Other receivable/payable (mln euro) | Net worth (mln euro) |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total domestic sectors | Not consolidated | Opening balance sheet | 2017* | 14,745,783 | 27,340 | 21,622 | 5,718 | 1,705,493 | 15,454 | 610,132 | 1,079,907 | 356,710 | 723,197 | 1,313,696 | 54,398 | 1,259,298 | 3,681,828 | 1,123,565 | 2,558,263 | 5,817,305 | 4,757,932 | 614,202 | 4,111,339 | 32,391 | 1,059,373 | 35,941 | 1,023,432 | 1,645,952 | 43,821 | 139,250 | 1,462,067 | 814 | 119,738 | 119,235 | 83,077 | 36,158 | 503 | 434,431 | 111,041 | 323,390 | 14,117,853 | 6,167 | 6,167 | 1,840,284 | 59,534 | 788,972 | 991,778 | 355,464 | 636,314 | 1,851,719 | 120,918 | 1,730,801 | 3,167,802 | 978,416 | 2,189,386 | 5,111,766 | 4,301,884 | 788,870 | 3,485,872 | 27,142 | 809,882 | 7,689 | 802,193 | 1,648,471 | 42,348 | 141,857 | 1,463,452 | 814 | 31,838 | 31,335 | 31,335 | 503 | 459,806 | 91,310 | 368,496 | 627,930 | ||
Total domestic sectors | Not consolidated | Financial transactions | 2017* | 374,813 | -9 | 0 | -9 | 94,402 | -716 | 30,317 | 64,801 | 1,749 | 63,052 | 30,034 | 9,208 | 20,826 | 93,326 | 29,923 | 63,403 | 141,170 | 130,774 | -4,598 | 135,213 | 159 | 10,396 | 4,519 | 5,877 | 16,061 | -2,648 | -2,127 | 20,836 | 0 | -12,601 | -12,601 | 11,865 | -24,466 | 0 | 12,430 | 5,184 | 7,246 | 300,701 | 0 | 0 | 42,246 | 2,378 | 16,800 | 23,068 | 1,948 | 21,120 | -38,193 | -6,861 | -31,332 | 140,832 | 128,860 | 11,972 | 109,327 | 94,890 | -12,389 | 105,370 | 1,909 | 14,437 | -1,177 | 15,614 | 13,810 | -2,405 | -2,387 | 18,602 | 0 | 11,378 | 11,378 | 11,378 | 0 | 21,301 | 3,532 | 17,769 | 74,112 | ||
Total domestic sectors | Not consolidated | Total other changes | 2017* | -50,413 | -710 | -319 | -391 | -27,041 | 0 | -7,175 | -19,866 | -41 | -19,825 | -35,519 | -1,407 | -34,112 | -74,159 | -28,658 | -45,501 | 116,170 | 79,826 | 53,775 | 25,984 | 67 | 36,344 | -1,160 | 37,504 | -34,900 | 0 | -2,888 | -32,012 | 0 | 6,472 | 6,472 | -13,476 | 19,948 | 0 | -726 | -2 | -724 | -17,548 | -421 | -421 | -36,902 | 0 | -18,343 | -18,559 | -486 | -18,073 | -66,345 | -5,893 | -60,452 | -33,032 | -22,290 | -10,742 | 169,602 | 142,195 | 82,735 | 59,460 | 0 | 27,407 | -6 | 27,413 | -35,249 | 0 | -2,998 | -32,251 | 0 | -13,008 | -13,008 | -13,008 | 0 | -2,193 | 0 | -2,193 | -32,865 | ||
Total domestic sectors | Not consolidated | Price changes and revaluations | 2017* | -8,849 | -710 | -319 | -391 | -27,539 | 0 | -7,175 | -20,364 | -41 | -20,323 | -35,475 | -1,307 | -34,168 | -53,846 | -29,824 | -24,022 | 125,126 | 88,723 | 53,760 | 34,896 | 67 | 36,403 | -1,160 | 37,563 | -34,900 | 0 | -2,888 | -32,012 | 0 | 19,248 | 19,248 | -700 | 19,948 | 0 | -753 | -2 | -751 | 21,658 | -421 | -421 | -36,902 | 0 | -18,343 | -18,559 | -486 | -18,073 | -44,344 | -5,696 | -38,648 | -31,735 | -21,901 | -9,834 | 171,491 | 144,084 | 82,667 | 61,417 | 0 | 27,407 | -6 | 27,413 | -35,249 | 0 | -2,998 | -32,251 | 0 | -23 | -23 | -23 | 0 | -1,159 | 0 | -1,159 | -30,507 | ||
Total domestic sectors | Not consolidated | Other volume changes | 2017* | -41,564 | 0 | 0 | 0 | 498 | 0 | 0 | 498 | 0 | 498 | -44 | -100 | 56 | -20,313 | 1,166 | -21,479 | -8,956 | -8,897 | 15 | -8,912 | 0 | -59 | 0 | -59 | 0 | 0 | 0 | 0 | 0 | -12,776 | -12,776 | -12,776 | 0 | 0 | 27 | 0 | 27 | -39,206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22,001 | -197 | -21,804 | -1,297 | -389 | -908 | -1,889 | -1,889 | 68 | -1,957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,985 | -12,985 | -12,985 | 0 | -1,034 | 0 | -1,034 | -2,358 | ||
Total domestic sectors | Not consolidated | Closing balance sheet | 2017* | 15,070,183 | 26,621 | 21,303 | 5,318 | 1,772,854 | 14,738 | 633,274 | 1,124,842 | 358,418 | 766,424 | 1,308,211 | 62,199 | 1,246,012 | 3,700,995 | 1,124,830 | 2,576,165 | 6,074,645 | 4,968,532 | 663,379 | 4,272,536 | 32,617 | 1,106,113 | 39,300 | 1,066,813 | 1,627,113 | 41,173 | 134,235 | 1,450,891 | 814 | 113,609 | 113,106 | 81,466 | 31,640 | 503 | 446,135 | 116,223 | 329,912 | 14,401,006 | 5,746 | 5,746 | 1,845,628 | 61,912 | 787,429 | 996,287 | 356,926 | 639,361 | 1,747,181 | 108,164 | 1,639,017 | 3,275,602 | 1,084,986 | 2,190,616 | 5,390,695 | 4,538,969 | 859,216 | 3,650,702 | 29,051 | 851,726 | 6,506 | 845,220 | 1,627,032 | 39,943 | 136,472 | 1,449,803 | 814 | 30,208 | 29,705 | 29,705 | 503 | 478,914 | 94,842 | 384,072 | 669,177 | ||
Total domestic sectors | Consolidated | Opening balance sheet | 2017* | 7,793,693 | 27,340 | 21,622 | 5,718 | 557,133 | 17 | 118,719 | 438,397 | 14,879 | 423,518 | 856,350 | 39,150 | 817,200 | 1,950,009 | 753,792 | 1,196,217 | 4,168,887 | 3,908,354 | 508,108 | 3,370,551 | 29,695 | 260,533 | 29,968 | 230,565 | 1,746 | 1,746 | 0 | 0 | 0 | 118,386 | 118,386 | 82,228 | 36,158 | 0 | 113,842 | 41,868 | 71,974 | 7,165,763 | 6,167 | 6,167 | 691,924 | 44,097 | 297,559 | 350,268 | 13,633 | 336,635 | 1,394,373 | 105,670 | 1,288,703 | 1,435,983 | 608,643 | 827,340 | 3,463,348 | 3,452,306 | 682,776 | 2,745,084 | 24,446 | 11,042 | 1,716 | 9,326 | 4,265 | 273 | 2,607 | 1,385 | 0 | 30,486 | 30,486 | 30,486 | 0 | 139,217 | 22,137 | 117,080 | 627,930 | ||
Total domestic sectors | Consolidated | Financial transactions | 2017* | 254,867 | -9 | 0 | -9 | 54,629 | 16 | 15,669 | 38,944 | 68 | 38,876 | 25,509 | 7,552 | 17,957 | 59,886 | 13,348 | 46,538 | 126,583 | 128,483 | -788 | 129,112 | 159 | -1,900 | 5,757 | -7,657 | 2,452 | -205 | 0 | 2,657 | 0 | -12,459 | -12,459 | 12,007 | -24,466 | 0 | -1,724 | -138 | -1,586 | 180,755 | 0 | 0 | 2,473 | 3,110 | 2,152 | -2,789 | 267 | -3,056 | -42,718 | -8,517 | -34,201 | 107,392 | 112,285 | -4,893 | 94,740 | 92,599 | -8,579 | 99,269 | 1,909 | 2,141 | 61 | 2,080 | 201 | 38 | -260 | 423 | 0 | 11,520 | 11,520 | 11,520 | 0 | 7,147 | -1,790 | 8,937 | 74,112 | ||
Total domestic sectors | Consolidated | Total other changes | 2017* | -36,198 | -710 | -319 | -391 | -21,627 | 0 | -3,281 | -18,346 | 0 | -18,346 | -31,681 | -1,416 | -30,265 | -63,519 | -20,896 | -42,623 | 75,479 | 64,131 | 34,727 | 29,337 | 67 | 11,348 | -1,120 | 12,468 | 18 | 0 | 0 | 18 | 0 | 6,443 | 6,443 | -13,505 | 19,948 | 0 | -601 | -2 | -599 | -3,333 | -421 | -421 | -31,488 | 0 | -14,449 | -17,039 | -445 | -16,594 | -62,507 | -5,902 | -56,605 | -22,392 | -14,528 | -7,864 | 128,911 | 126,500 | 63,687 | 62,813 | 0 | 2,411 | 34 | 2,377 | -331 | 0 | -110 | -221 | 0 | -13,037 | -13,037 | -13,037 | 0 | -2,068 | 0 | -2,068 | -32,865 | ||
Total domestic sectors | Consolidated | Price changes and revaluations | 2017* | 5,078 | -710 | -319 | -391 | -22,125 | 0 | -3,281 | -18,844 | 0 | -18,844 | -31,634 | -1,316 | -30,318 | -45,337 | -22,883 | -22,454 | 86,275 | 74,868 | 34,712 | 40,089 | 67 | 11,407 | -1,120 | 12,527 | 18 | 0 | 0 | 18 | 0 | 19,219 | 19,219 | -729 | 19,948 | 0 | -628 | -2 | -626 | 35,585 | -421 | -421 | -31,488 | 0 | -14,449 | -17,039 | -445 | -16,594 | -40,503 | -5,705 | -34,798 | -23,226 | -14,960 | -8,266 | 132,640 | 130,229 | 63,619 | 66,610 | 0 | 2,411 | 34 | 2,377 | -331 | 0 | -110 | -221 | 0 | -52 | -52 | -52 | 0 | -1,034 | 0 | -1,034 | -30,507 | ||
Total domestic sectors | Consolidated | Other volume changes | 2017* | -41,276 | 0 | 0 | 0 | 498 | 0 | 0 | 498 | 0 | 498 | -47 | -100 | 53 | -18,182 | 1,987 | -20,169 | -10,796 | -10,737 | 15 | -10,752 | 0 | -59 | 0 | -59 | 0 | 0 | 0 | 0 | 0 | -12,776 | -12,776 | -12,776 | 0 | 0 | 27 | 0 | 27 | -38,918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22,004 | -197 | -21,807 | 834 | 432 | 402 | -3,729 | -3,729 | 68 | -3,797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,985 | -12,985 | -12,985 | 0 | -1,034 | 0 | -1,034 | -2,358 | ||
Total domestic sectors | Consolidated | Closing balance sheet | 2017* | 8,012,362 | 26,621 | 21,303 | 5,318 | 590,135 | 33 | 131,107 | 458,995 | 14,947 | 444,048 | 850,178 | 45,286 | 804,892 | 1,946,376 | 746,244 | 1,200,132 | 4,370,949 | 4,100,968 | 542,047 | 3,529,000 | 29,921 | 269,981 | 34,605 | 235,376 | 4,216 | 1,541 | 0 | 2,675 | 0 | 112,370 | 112,370 | 80,730 | 31,640 | 0 | 111,517 | 41,728 | 69,789 | 7,343,185 | 5,746 | 5,746 | 662,909 | 47,207 | 285,262 | 330,440 | 13,455 | 316,985 | 1,289,148 | 91,251 | 1,197,897 | 1,520,983 | 706,400 | 814,583 | 3,686,999 | 3,671,405 | 737,884 | 2,907,166 | 26,355 | 15,594 | 1,811 | 13,783 | 4,135 | 311 | 2,237 | 1,587 | 0 | 28,969 | 28,969 | 28,969 | 0 | 144,296 | 20,347 | 123,949 | 669,177 | ||
The non-financial corporations sector | Not consolidated | Opening balance sheet | 2017* | 1,677,544 | 237,588 | 4,179 | 166,811 | 66,598 | 66,598 | 24,406 | 9,789 | 14,617 | 395,068 | 138,422 | 256,646 | 826,906 | 816,823 | 27,891 | 784,940 | 3,992 | 10,083 | 3,498 | 6,585 | 12,706 | 4,364 | 8,342 | 0 | -105 | -105 | 391 | -496 | 180,975 | 89,460 | 91,515 | 2,185,325 | 95,432 | 3,349 | 92,083 | 769,114 | 248,296 | 520,818 | 1,190,505 | 1,190,505 | 370,206 | 793,164 | 27,135 | 0 | 0 | 567 | 159 | 159 | 408 | 129,707 | 68,585 | 61,122 | -507,781 | ||||||||||||||||||||||
The non-financial corporations sector | Not consolidated | Financial transactions | 2017* | 95,182 | 17,090 | -88 | 9,342 | 7,836 | 7,836 | 4,969 | 1,744 | 3,225 | 29,032 | 18,060 | 10,972 | 31,279 | 32,686 | -775 | 33,446 | 15 | -1,407 | 677 | -2,084 | 2,096 | 1,734 | 362 | 0 | -194 | -194 | -22 | -172 | 10,910 | 2,888 | 8,022 | 34,367 | 2,361 | -1,598 | 3,959 | -2,058 | -6,332 | 4,274 | 32,590 | 32,590 | -2,532 | 33,213 | 1,909 | 91 | 91 | -14 | -14 | -14 | 0 | 1,397 | 1,668 | -271 | 60,815 | ||||||||||||||||||||||
The non-financial corporations sector | Not consolidated | Total other changes | 2017* | -25,728 | -4,527 | 0 | -2,502 | -2,025 | -2,025 | 0 | 0 | 0 | -2,227 | -658 | -1,569 | -21,218 | -20,514 | 5,693 | -26,207 | 0 | -704 | -924 | 220 | 3,108 | 0 | 3,108 | 0 | -790 | -790 | -320 | -470 | -74 | -2 | -72 | 22,651 | -4,454 | 0 | -4,454 | -10,069 | -5,100 | -4,969 | 37,377 | 37,377 | 65,684 | -28,307 | 0 | -91 | -91 | -125 | -125 | -125 | 0 | 13 | 0 | 13 | -48,379 | ||||||||||||||||||||||
The non-financial corporations sector | Not consolidated | Price changes and revaluations | 2017* | -27,568 | 0 | 0 | 0 | -4,527 | 0 | -2,502 | -2,025 | -2,025 | 0 | 0 | 0 | -2,227 | -658 | -1,569 | -23,058 | -22,354 | 5,693 | -28,047 | 0 | -704 | -924 | 220 | 3,108 | 0 | 3,108 | 0 | -790 | -790 | -320 | -470 | -74 | -2 | -72 | 22,651 | -4,434 | 0 | -4,434 | -8,249 | -4,490 | -3,759 | 35,537 | 35,537 | 65,684 | -30,147 | 0 | -91 | -91 | -125 | -125 | -125 | 0 | 13 | 0 | 13 | -50,219 | |||||||||||||||||||
The non-financial corporations sector | Not consolidated | Other volume changes | 2017* | 1,840 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,840 | 1,840 | 0 | 1,840 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20 | 0 | -20 | -1,820 | -610 | -1,210 | 1,840 | 1,840 | 0 | 1,840 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,840 | ||||||||||||||||||||||
The non-financial corporations sector | Not consolidated | Closing balance sheet | 2017* | 1,746,998 | 250,151 | 4,091 | 173,651 | 72,409 | 72,409 | 29,375 | 11,533 | 17,842 | 421,873 | 155,824 | 266,049 | 836,967 | 828,995 | 32,809 | 792,179 | 4,007 | 7,972 | 3,251 | 4,721 | 17,910 | 6,098 | 11,812 | 0 | -1,089 | -1,089 | 49 | -1,138 | 191,811 | 92,346 | 99,465 | 2,242,343 | 93,339 | 1,751 | 91,588 | 756,987 | 236,864 | 520,123 | 1,260,472 | 1,260,472 | 433,358 | 798,070 | 29,044 | 0 | 0 | 428 | 20 | 20 | 408 | 131,117 | 70,253 | 60,864 | -495,345 | ||||||||||||||||||||||
The non-financial corporations sector | Consolidated | Opening balance sheet | 2017* | 1,423,395 | 237,588 | 4,179 | 166,811 | 66,598 | 66,598 | 24,406 | 9,789 | 14,617 | 331,545 | 111,290 | 220,255 | 680,391 | 670,308 | 395 | 665,921 | 3,992 | 10,083 | 3,498 | 6,585 | 12,706 | 4,364 | 8,342 | 0 | -105 | -105 | 391 | -496 | 136,864 | 59,576 | 77,288 | 1,931,176 | 95,432 | 3,349 | 92,083 | 705,591 | 221,164 | 484,427 | 1,043,990 | 1,043,990 | 342,710 | 674,145 | 27,135 | 0 | 0 | 567 | 159 | 159 | 408 | 85,596 | 38,701 | 46,895 | -507,781 | ||||||||||||||||||||||
The non-financial corporations sector | Consolidated | Financial transactions | 2017* | 93,416 | 17,090 | -88 | 9,342 | 7,836 | 7,836 | 4,969 | 1,744 | 3,225 | 36,446 | 28,467 | 7,979 | 23,587 | 24,994 | -84 | 25,063 | 15 | -1,407 | 677 | -2,084 | 2,096 | 1,734 | 362 | 0 | -194 | -194 | -22 | -172 | 9,422 | 1,400 | 8,022 | 32,601 | 2,361 | -1,598 | 3,959 | 5,356 | 4,075 | 1,281 | 24,898 | 24,898 | -1,841 | 24,830 | 1,909 | 91 | 91 | -14 | -14 | -14 | 0 | -91 | 180 | -271 | 60,815 | ||||||||||||||||||||||
The non-financial corporations sector | Consolidated | Total other changes | 2017* | -33,371 | -4,527 | 0 | -2,502 | -2,025 | -2,025 | 0 | 0 | 0 | -2,227 | -658 | -1,569 | -28,861 | -28,157 | -110 | -28,047 | 0 | -704 | -924 | 220 | 3,108 | 0 | 3,108 | 0 | -790 | -790 | -320 | -470 | -74 | -2 | -72 | 15,008 | -4,454 | 0 | -4,454 | -10,069 | -5,100 | -4,969 | 29,734 | 29,734 | 59,881 | -30,147 | 0 | -91 | -91 | -125 | -125 | -125 | 0 | 13 | 0 | 13 | -48,379 | ||||||||||||||||||||||
The non-financial corporations sector | Consolidated | Price changes and revaluations | 2017* | -33,371 | -4,527 | 0 | -2,502 | -2,025 | -2,025 | 0 | 0 | 0 | -2,227 | -658 | -1,569 | -28,861 | -28,157 | -110 | -28,047 | 0 | -704 | -924 | 220 | 3,108 | 0 | 3,108 | 0 | -790 | -790 | -320 | -470 | -74 | -2 | -72 | 16,848 | -4,434 | 0 | -4,434 | -8,249 | -4,490 | -3,759 | 29,734 | 29,734 | 59,881 | -30,147 | 0 | -91 | -91 | -125 | -125 | -125 | 0 | 13 | 0 | 13 | -50,219 | ||||||||||||||||||||||
The non-financial corporations sector | Consolidated | Other volume changes | 2017* | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,840 | -20 | 0 | -20 | -1,820 | -610 | -1,210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,840 | |||||||||||||||||||||
The non-financial corporations sector | Consolidated | Closing balance sheet | 2017* | 1,483,440 | 250,151 | 4,091 | 173,651 | 72,409 | 72,409 | 29,375 | 11,533 | 17,842 | 365,764 | 139,099 | 226,665 | 675,117 | 667,145 | 201 | 662,937 | 4,007 | 7,972 | 3,251 | 4,721 | 17,910 | 6,098 | 11,812 | 0 | -1,089 | -1,089 | 49 | -1,138 | 146,212 | 60,974 | 85,238 | 1,978,785 | 93,339 | 1,751 | 91,588 | 700,878 | 220,139 | 480,739 | 1,098,622 | 1,098,622 | 400,750 | 668,828 | 29,044 | 0 | 0 | 428 | 20 | 20 | 408 | 85,518 | 38,881 | 46,637 | -495,345 | ||||||||||||||||||||||
Financial corporations | Not consolidated | Opening balance sheet | 2017* | 10,397,600 | 27,340 | 21,622 | 5,718 | 1,007,910 | 1,989 | 353,893 | 652,028 | 652,028 | 1,272,637 | 44,234 | 1,228,403 | 3,178,510 | 951,857 | 2,226,653 | 4,638,706 | 3,665,081 | 552,596 | 3,105,690 | 6,795 | 973,625 | 32,361 | 941,264 | 26,563 | 26,563 | 0 | 0 | 103,727 | 103,727 | 82,659 | 21,068 | 142,207 | 3,147 | 139,060 | 10,471,161 | 6,167 | 6,167 | 1,807,557 | 59,534 | 758,109 | 989,914 | 355,464 | 634,450 | 1,351,082 | 100,928 | 1,250,154 | 1,506,497 | 651,395 | 855,102 | 3,921,261 | 3,111,379 | 418,664 | 2,692,708 | 7 | 809,882 | 7,689 | 802,193 | 1,648,471 | 42,348 | 141,857 | 1,463,452 | 814 | 31,247 | 31,152 | 31,152 | 95 | 198,879 | 3,036 | 195,843 | -73,561 | |||||
Financial corporations | Not consolidated | Financial transactions | 2017* | 261,325 | -9 | 0 | -9 | 65,588 | 156 | 10,057 | 55,375 | 55,375 | 27,175 | 7,543 | 19,632 | 64,115 | 13,835 | 50,280 | 117,167 | 107,264 | -1,132 | 108,339 | 57 | 9,903 | 3,890 | 6,013 | -3,762 | -3,853 | 91 | 0 | -9,313 | -9,313 | 11,888 | -21,201 | 364 | 714 | -350 | 262,363 | 0 | 0 | 41,934 | 2,378 | 16,400 | 23,156 | 1,948 | 21,208 | -31,049 | -5,852 | -25,197 | 141,694 | 142,337 | -643 | 76,737 | 62,300 | -9,857 | 72,157 | 0 | 14,437 | -1,177 | 15,614 | 13,719 | -2,405 | -2,387 | 18,511 | 0 | 11,408 | 11,408 | 11,408 | 0 | 7,920 | 357 | 7,563 | -1,038 | |||||
Financial corporations | Not consolidated | Total other changes | 2017* | 570 | -710 | -319 | -391 | -22,269 | 0 | -4,540 | -17,729 | -17,729 | -35,950 | -1,457 | -34,493 | -72,094 | -28,000 | -44,094 | 124,298 | 92,339 | 43,249 | 49,079 | 11 | 31,959 | -232 | 32,191 | -91 | 0 | -91 | 0 | 8,034 | 8,034 | -13,160 | 21,194 | -648 | 0 | -648 | -29,267 | -421 | -421 | -36,902 | 0 | -18,343 | -18,559 | -486 | -18,073 | -51,519 | -5,641 | -45,878 | -22,391 | -16,960 | -5,431 | 132,225 | 104,818 | 17,051 | 87,767 | 0 | 27,407 | -6 | 27,413 | -35,158 | 0 | -2,998 | -32,160 | 0 | -12,895 | -12,895 | -12,895 | 0 | -2,206 | 0 | -2,206 | 29,837 | |||||
Financial corporations | Not consolidated | Price changes and revaluations | 2017* | 44,121 | -710 | -319 | -391 | -22,767 | 0 | -4,540 | -18,227 | -18,227 | -35,906 | -1,357 | -34,549 | -51,634 | -29,166 | -22,468 | 135,094 | 103,076 | 43,234 | 59,831 | 11 | 32,018 | -232 | 32,250 | -91 | 0 | -91 | 0 | 20,810 | 20,810 | -384 | 21,194 | -675 | 0 | -675 | 9,630 | -421 | -421 | -36,902 | 0 | -18,343 | -18,559 | -486 | -18,073 | -29,538 | -5,444 | -24,094 | -23,223 | -17,392 | -5,831 | 135,954 | 108,547 | 16,983 | 91,564 | 0 | 27,407 | -6 | 27,413 | -35,158 | 0 | -2,998 | -32,160 | 0 | 90 | 90 | 90 | 0 | -1,172 | 0 | -1,172 | 34,491 | |||||
Financial corporations | Not consolidated | Other volume changes | 2017* | -43,551 | 0 | 0 | 0 | 498 | 0 | 0 | 498 | 498 | -44 | -100 | 56 | -20,460 | 1,166 | -21,626 | -10,796 | -10,737 | 15 | -10,752 | 0 | -59 | 0 | -59 | 0 | 0 | 0 | 0 | -12,776 | -12,776 | -12,776 | 0 | 27 | 0 | 27 | -38,897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21,981 | -197 | -21,784 | 832 | 432 | 400 | -3,729 | -3,729 | 68 | -3,797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,985 | -12,985 | -12,985 | 0 | -1,034 | 0 | -1,034 | -4,654 | |||||
Financial corporations | Not consolidated | Closing balance sheet | 2017* | 10,659,495 | 26,621 | 21,303 | 5,318 | 1,051,229 | 2,145 | 359,410 | 689,674 | 689,674 | 1,263,862 | 50,320 | 1,213,542 | 3,170,531 | 937,692 | 2,232,839 | 4,880,171 | 3,864,684 | 594,713 | 3,263,108 | 6,863 | 1,015,487 | 36,019 | 979,468 | 22,710 | 22,710 | 0 | 0 | 102,448 | 102,448 | 81,387 | 21,061 | 141,923 | 3,861 | 138,062 | 10,704,257 | 5,746 | 5,746 | 1,812,589 | 61,912 | 756,166 | 994,511 | 356,926 | 637,585 | 1,268,514 | 89,435 | 1,179,079 | 1,625,800 | 776,772 | 849,028 | 4,130,223 | 3,278,497 | 425,858 | 2,852,632 | 7 | 851,726 | 6,506 | 845,220 | 1,627,032 | 39,943 | 136,472 | 1,449,803 | 814 | 29,760 | 29,665 | 29,665 | 95 | 204,593 | 3,393 | 201,200 | -44,762 | |||||
Financial corporations | Consolidated | Opening balance sheet | 2017* | 8,277,440 | 27,340 | 21,622 | 5,718 | 526,302 | 17 | 107,362 | 418,923 | 418,923 | 1,059,736 | 41,771 | 1,017,965 | 2,816,598 | 810,800 | 2,005,798 | 3,650,924 | 3,441,570 | 518,842 | 2,915,933 | 6,795 | 209,354 | 26,396 | 182,958 | 1,746 | 1,746 | 0 | 0 | 102,890 | 102,890 | 81,822 | 21,068 | 91,904 | 3,147 | 88,757 | 8,351,001 | 6,167 | 6,167 | 1,325,949 | 57,562 | 511,578 | 756,809 | 355,464 | 401,345 | 1,138,181 | 98,465 | 1,039,716 | 1,144,585 | 510,338 | 634,247 | 2,933,479 | 2,887,868 | 384,910 | 2,502,951 | 7 | 45,611 | 1,724 | 43,887 | 1,623,654 | 17,531 | 141,857 | 1,463,452 | 814 | 30,410 | 30,315 | 30,315 | 95 | 148,576 | 3,036 | 145,540 | -73,561 | |||||
Financial corporations | Consolidated | Financial transactions | 2017* | 210,291 | -9 | 0 | -9 | 49,634 | 16 | 17,408 | 32,210 | 32,210 | 41,526 | 7,580 | 33,946 | 22,301 | -26,038 | 48,339 | 104,833 | 104,871 | -2,044 | 106,858 | 57 | -38 | 5,128 | -5,166 | -114 | -205 | 91 | 0 | -9,171 | -9,171 | 12,030 | -21,201 | 1,291 | 714 | 577 | 211,329 | 0 | 0 | 25,980 | 2,238 | 23,751 | -9 | 1,948 | -1,957 | -16,698 | -5,815 | -10,883 | 99,880 | 102,464 | -2,584 | 64,403 | 59,907 | -10,769 | 70,676 | 0 | 4,496 | 61 | 4,435 | 17,367 | 1,243 | -2,387 | 18,511 | 0 | 11,550 | 11,550 | 11,550 | 0 | 8,847 | 357 | 8,490 | -1,038 | |||||
Financial corporations | Consolidated | Total other changes | 2017* | -26,782 | -710 | -319 | -391 | -20,179 | 0 | -3,284 | -16,895 | -16,895 | -35,914 | -1,412 | -34,502 | -66,889 | -23,239 | -43,650 | 89,448 | 80,020 | 34,674 | 45,335 | 11 | 9,428 | -192 | 9,620 | -91 | 0 | -91 | 0 | 8,005 | 8,005 | -13,189 | 21,194 | -452 | 0 | -452 | -56,619 | -421 | -421 | -34,812 | 0 | -17,087 | -17,725 | -486 | -17,239 | -51,483 | -5,596 | -45,887 | -17,186 | -12,199 | -4,987 | 97,375 | 92,499 | 8,476 | 84,023 | 0 | 4,876 | 34 | 4,842 | -35,158 | 0 | -2,998 | -32,160 | 0 | -12,924 | -12,924 | -12,924 | 0 | -2,010 | 0 | -2,010 | 29,837 | |||||
Financial corporations | Consolidated | Price changes and revaluations | 2017* | 16,781 | -710 | -319 | -391 | -20,677 | 0 | -3,284 | -17,393 | -17,393 | -35,847 | -1,312 | -34,535 | -46,440 | -24,405 | -22,035 | 100,244 | 90,757 | 34,659 | 56,087 | 11 | 9,487 | -192 | 9,679 | -91 | 0 | -91 | 0 | 20,781 | 20,781 | -413 | 21,194 | -479 | 0 | -479 | -17,710 | -421 | -421 | -34,812 | 0 | -17,087 | -17,725 | -486 | -17,239 | -29,479 | -5,399 | -24,080 | -18,029 | -12,631 | -5,398 | 101,104 | 96,228 | 8,408 | 87,820 | 0 | 4,876 | 34 | 4,842 | -35,158 | 0 | -2,998 | -32,160 | 0 | 61 | 61 | 61 | 0 | -976 | 0 | -976 | 34,491 | |||||
Financial corporations | Consolidated | Other volume changes | 2017* | -43,563 | 0 | 0 | 0 | 498 | 0 | 0 | 498 | 498 | -67 | -100 | 33 | -20,449 | 1,166 | -21,615 | -10,796 | -10,737 | 15 | -10,752 | 0 | -59 | 0 | -59 | 0 | 0 | 0 | 0 | -12,776 | -12,776 | -12,776 | 0 | 27 | 0 | 27 | -38,909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22,004 | -197 | -21,807 | 843 | 432 | 411 | -3,729 | -3,729 | 68 | -3,797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,985 | -12,985 | -12,985 | 0 | -1,034 | 0 | -1,034 | -4,654 | |||||
Financial corporations | Consolidated | Closing balance sheet | 2017* | 8,460,949 | 26,621 | 21,303 | 5,318 | 555,757 | 33 | 121,486 | 434,238 | 434,238 | 1,065,348 | 47,939 | 1,017,409 | 2,772,010 | 761,523 | 2,010,487 | 3,845,205 | 3,626,461 | 551,472 | 3,068,126 | 6,863 | 218,744 | 31,332 | 187,412 | 1,541 | 1,541 | 0 | 0 | 101,724 | 101,724 | 80,663 | 21,061 | 92,743 | 3,861 | 88,882 | 8,505,711 | 5,746 | 5,746 | 1,317,117 | 59,800 | 518,242 | 739,075 | 356,926 | 382,149 | 1,070,000 | 87,054 | 982,946 | 1,227,279 | 600,603 | 626,676 | 3,095,257 | 3,040,274 | 382,617 | 2,657,650 | 7 | 54,983 | 1,819 | 53,164 | 1,605,863 | 18,774 | 136,472 | 1,449,803 | 814 | 29,036 | 28,941 | 28,941 | 95 | 155,413 | 3,393 | 152,020 | -44,762 | |||||
Monetary financial institutions | Not consolidated | Opening balance sheet | 2017* | 2,544,390 | 27,340 | 21,622 | 5,718 | 630,617 | 1,413 | 193,391 | 435,813 | 435,813 | 412,915 | 13,769 | 399,146 | 1,394,204 | 389,739 | 1,004,465 | 85,948 | 81,090 | 4,862 | 75,759 | 469 | 4,858 | 3,898 | 960 | 0 | 0 | 0 | 0 | -13,518 | -13,518 | 5,427 | -18,945 | 6,884 | 435 | 6,449 | 2,549,966 | 6,167 | 6,167 | 1,807,557 | 59,534 | 758,109 | 989,914 | 355,464 | 634,450 | 526,899 | 62,232 | 464,667 | 51,510 | 51,510 | 131,827 | 124,138 | 8,093 | 116,045 | 0 | 7,689 | 7,689 | 0 | 0 | 6,792 | 6,785 | 6,785 | 7 | 19,214 | 876 | 18,338 | -5,576 | ||||||||||
Monetary financial institutions | Not consolidated | Financial transactions | 2017* | 30,481 | -9 | 0 | -9 | 54,036 | 156 | -5,217 | 59,097 | 59,097 | -16,345 | -541 | -15,804 | -13,994 | -37,417 | 23,423 | -8,469 | -7,354 | -1,279 | -6,131 | 56 | -1,115 | -1,070 | -45 | 0 | 0 | 0 | 0 | 15,314 | 15,314 | -366 | 15,680 | -52 | 108 | -160 | 24,415 | 0 | 0 | 41,934 | 2,378 | 16,400 | 23,156 | 1,948 | 21,208 | -23,853 | -4,794 | -19,059 | 5,331 | 5,331 | 272 | 1,449 | 1,616 | -167 | 0 | -1,177 | -1,177 | 0 | 0 | -609 | -609 | -609 | 0 | 1,340 | 140 | 1,200 | 6,066 | ||||||||||
Monetary financial institutions | Not consolidated | Total other changes | 2017* | -70,121 | -710 | -319 | -391 | -19,944 | 0 | -2,887 | -17,057 | -17,057 | -4,668 | -507 | -4,161 | -29,811 | -18,642 | -11,169 | 2,693 | 2,701 | 141 | 2,560 | 0 | -8 | -18 | 10 | 0 | 0 | 0 | 0 | -17,681 | -17,681 | -1,157 | -16,524 | 0 | 0 | 0 | -56,750 | -421 | -421 | -36,902 | 0 | -18,343 | -18,559 | -486 | -18,073 | -22,129 | -5,385 | -16,744 | -1,044 | -1,044 | 5,422 | 5,428 | 1,037 | 4,391 | 0 | -6 | -6 | 0 | 0 | -1,676 | -1,676 | -1,676 | 0 | 0 | 0 | 0 | -13,371 | ||||||||||
Monetary financial institutions | Not consolidated | Price changes and revaluations | 2017* | -67,835 | -710 | -319 | -391 | -19,944 | 0 | -2,887 | -17,057 | -17,057 | -4,668 | -507 | -4,161 | -27,525 | -17,810 | -9,715 | 2,693 | 2,701 | 141 | 2,560 | 0 | -8 | -18 | 10 | 0 | 0 | 0 | 0 | -17,681 | -17,681 | -1,157 | -16,524 | 0 | 0 | 0 | -56,750 | -421 | -421 | -36,902 | 0 | -18,343 | -18,559 | -486 | -18,073 | -22,129 | -5,385 | -16,744 | -1,044 | -1,044 | 5,422 | 5,428 | 1,037 | 4,391 | 0 | -6 | -6 | 0 | 0 | -1,676 | -1,676 | -1,676 | 0 | 0 | 0 | 0 | -11,085 | ||||||||||
Monetary financial institutions | Not consolidated | Other volume changes | 2017* | -2,286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,286 | -832 | -1,454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,286 | ||||||||||
Monetary financial institutions | Not consolidated | Closing balance sheet | 2017* | 2,504,750 | 26,621 | 21,303 | 5,318 | 664,709 | 1,569 | 185,287 | 477,853 | 477,853 | 391,902 | 12,721 | 379,181 | 1,350,399 | 333,680 | 1,016,719 | 80,172 | 76,437 | 3,724 | 72,188 | 525 | 3,735 | 2,810 | 925 | 0 | 0 | 0 | 0 | -15,885 | -15,885 | 3,904 | -19,789 | 6,832 | 543 | 6,289 | 2,517,631 | 5,746 | 5,746 | 1,812,589 | 61,912 | 756,166 | 994,511 | 356,926 | 637,585 | 480,917 | 52,053 | 428,864 | 55,797 | 55,797 | 137,521 | 131,015 | 10,746 | 120,269 | 0 | 6,506 | 6,506 | 0 | 0 | 4,507 | 4,500 | 4,500 | 7 | 20,554 | 1,016 | 19,538 | -12,881 | ||||||||||
Monetary financial institutions | Consolidated | Opening balance sheet | 2017* | 2,314,267 | 27,340 | 21,622 | 5,718 | 425,733 | 17 | 43,082 | 382,634 | 382,634 | 395,068 | 12,416 | 382,652 | 1,388,321 | 389,739 | 998,582 | 84,900 | 80,042 | 4,727 | 74,846 | 469 | 4,858 | 3,898 | 960 | 0 | 0 | 0 | 0 | -13,518 | -13,518 | 5,427 | -18,945 | 6,423 | 435 | 5,988 | 2,319,843 | 6,167 | 6,167 | 1,602,673 | 58,138 | 607,800 | 936,735 | 355,464 | 581,271 | 509,052 | 60,879 | 448,173 | 45,627 | 45,627 | 130,779 | 123,090 | 7,958 | 115,132 | 0 | 7,689 | 7,689 | 0 | 0 | 6,792 | 6,785 | 6,785 | 7 | 18,753 | 876 | 17,877 | -5,576 | ||||||||||
Monetary financial institutions | Consolidated | Financial transactions | 2017* | 14,768 | -9 | 0 | -9 | 44,537 | 16 | 9,162 | 35,359 | 35,359 | -21,545 | -479 | -21,066 | -14,400 | -37,417 | 23,017 | -8,387 | -7,251 | -1,260 | -6,047 | 56 | -1,136 | -1,091 | -45 | 0 | 0 | 0 | 0 | 15,314 | 15,314 | -366 | 15,680 | -742 | 108 | -850 | 8,702 | 0 | 0 | 32,435 | 2,238 | 30,779 | -582 | 1,948 | -2,530 | -29,053 | -4,732 | -24,321 | 4,925 | 4,925 | 354 | 1,552 | 1,635 | -83 | 0 | -1,198 | -1,198 | 0 | 0 | -609 | -609 | -609 | 0 | 650 | 140 | 510 | 6,066 | ||||||||||
Monetary financial institutions | Consolidated | Total other changes | 2017* | -70,126 | -710 | -319 | -391 | -19,831 | 0 | -2,849 | -16,982 | -16,982 | -4,633 | -496 | -4,137 | -29,811 | -18,642 | -11,169 | 2,540 | 2,548 | 116 | 2,432 | 0 | -8 | -18 | 10 | 0 | 0 | 0 | 0 | -17,681 | -17,681 | -1,157 | -16,524 | 0 | 0 | 0 | -56,755 | -421 | -421 | -36,789 | 0 | -18,305 | -18,484 | -486 | -17,998 | -22,094 | -5,374 | -16,720 | -1,044 | -1,044 | 5,269 | 5,275 | 1,012 | 4,263 | 0 | -6 | -6 | 0 | 0 | -1,676 | -1,676 | -1,676 | 0 | 0 | 0 | 0 | -13,371 | ||||||||||
Monetary financial institutions | Consolidated | Price changes and revaluations | 2017* | -67,840 | -710 | -319 | -391 | -19,831 | 0 | -2,849 | -16,982 | -16,982 | -4,633 | -496 | -4,137 | -27,525 | -17,810 | -9,715 | 2,540 | 2,548 | 116 | 2,432 | 0 | -8 | -18 | 10 | 0 | 0 | 0 | 0 | -17,681 | -17,681 | -1,157 | -16,524 | 0 | 0 | 0 | -56,755 | -421 | -421 | -36,789 | 0 | -18,305 | -18,484 | -486 | -17,998 | -22,094 | -5,374 | -16,720 | -1,044 | -1,044 | 5,269 | 5,275 | 1,012 | 4,263 | 0 | -6 | -6 | 0 | 0 | -1,676 | -1,676 | -1,676 | 0 | 0 | 0 | 0 | -11,085 | ||||||||||
Monetary financial institutions | Consolidated | Other volume changes | 2017* | -2,286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,286 | -832 | -1,454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,286 | ||||||||||
Monetary financial institutions | Consolidated | Closing balance sheet | 2017* | 2,258,909 | 26,621 | 21,303 | 5,318 | 450,439 | 33 | 49,395 | 401,011 | 401,011 | 368,890 | 11,441 | 357,449 | 1,344,110 | 333,680 | 1,010,430 | 79,053 | 75,339 | 3,583 | 71,231 | 525 | 3,714 | 2,789 | 925 | 0 | 0 | 0 | 0 | -15,885 | -15,885 | 3,904 | -19,789 | 5,681 | 543 | 5,138 | 2,271,790 | 5,746 | 5,746 | 1,598,319 | 60,376 | 620,274 | 917,669 | 356,926 | 560,743 | 457,905 | 50,773 | 407,132 | 49,508 | 49,508 | 136,402 | 129,917 | 10,605 | 119,312 | 0 | 6,485 | 6,485 | 0 | 0 | 4,507 | 4,500 | 4,500 | 7 | 19,403 | 1,016 | 18,387 | -12,881 | ||||||||||
Central bank | Not consolidated | Opening balance sheet | 2017* | 292,521 | 27,340 | 21,622 | 5,718 | 153,021 | 0 | 0 | 153,021 | 153,021 | 105,162 | 4,017 | 101,145 | 3,428 | 0 | 3,428 | 1,831 | 481 | 3 | 9 | 469 | 1,350 | 1,195 | 155 | 0 | 0 | 0 | 0 | -258 | -258 | 0 | -258 | 1,997 | 17 | 1,980 | 291,340 | 6,167 | 6,167 | 254,197 | 59,534 | 165,913 | 28,750 | 28,750 | 0 | 0 | 0 | 0 | 0 | 28,720 | 28,720 | 28,720 | 0 | 0 | 0 | 0 | 0 | 0 | 2,256 | 235 | 2,021 | 1,181 | |||||||||||||||
Central bank | Not consolidated | Financial transactions | 2017* | 21,046 | -9 | 0 | -9 | -1,639 | 0 | 0 | -1,639 | -1,639 | 22,948 | 182 | 22,766 | -179 | 0 | -179 | 2 | 56 | 0 | 0 | 56 | -54 | 0 | -54 | 0 | 0 | 0 | 0 | -87 | -87 | 0 | -87 | 10 | 0 | 10 | 20,177 | 0 | 0 | 20,162 | 2,378 | 3,187 | 14,597 | 14,597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 18 | -3 | 869 | |||||||||||||||
Central bank | Not consolidated | Total other changes | 2017* | -2,608 | -710 | -319 | -391 | 125 | 0 | 0 | 125 | 125 | -2,379 | -86 | -2,293 | -62 | 0 | -62 | -33 | 0 | 0 | 0 | 0 | -33 | 0 | -33 | 0 | 0 | 0 | 0 | 451 | 451 | 0 | 451 | 0 | 0 | 0 | -833 | -421 | -421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -412 | -412 | -412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,775 | |||||||||||||||
Central bank | Not consolidated | Price changes and revaluations | 2017* | -2,608 | -710 | -319 | -391 | 125 | 0 | 0 | 125 | 125 | -2,379 | -86 | -2,293 | -62 | 0 | -62 | -33 | 0 | 0 | 0 | 0 | -33 | 0 | -33 | 0 | 0 | 0 | 0 | 451 | 451 | 0 | 451 | 0 | 0 | 0 | -833 | -421 | -421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -412 | -412 | -412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,775 | |||||||||||||||
Central bank | Not consolidated | Other volume changes | 2017* | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
Central bank | Not consolidated | Closing balance sheet | 2017* | 310,959 | 26,621 | 21,303 | 5,318 | 151,507 | 0 | 0 | 151,507 | 151,507 | 125,731 | 4,113 | 121,618 | 3,187 | 0 | 3,187 | 1,800 | 537 | 3 | 9 | 525 | 1,263 | 1,195 | 68 | 0 | 0 | 0 | 0 | 106 | 106 | 0 | 106 | 2,007 | 17 | 1,990 | 310,684 | 5,746 | 5,746 | 274,359 | 61,912 | 169,100 | 43,347 | 43,347 | 0 | 0 | 0 | 0 | 0 | 28,308 | 28,308 | 28,308 | 0 | 0 | 0 | 0 | 0 | 0 | 2,271 | 253 | 2,018 | 275 | |||||||||||||||
Central bank | Consolidated | Opening balance sheet | 2017* | 292,521 | 27,340 | 21,622 | 5,718 | 153,021 | 0 | 0 | 153,021 | 153,021 | 105,162 | 4,017 | 101,145 | 3,428 | 0 | 3,428 | 1,831 | 481 | 3 | 9 | 469 | 1,350 | 1,195 | 155 | 0 | 0 | 0 | 0 | -258 | -258 | 0 | -258 | 1,997 | 17 | 1,980 | 291,340 | 6,167 | 6,167 | 254,197 | 59,534 | 165,913 | 28,750 | 28,750 | 0 | 0 | 0 | 0 | 0 | 28,720 | 28,720 | 28,720 | 0 | 0 | 0 | 0 | 0 | 0 | 2,256 | 235 | 2,021 | 1,181 | |||||||||||||||
Central bank | Consolidated | Financial transactions | 2017* | 21,046 | -9 | 0 | -9 | -1,639 | 0 | 0 | -1,639 | -1,639 | 22,948 | 182 | 22,766 | -179 | 0 | -179 | 2 | 56 | 0 | 0 | 56 | -54 | 0 | -54 | 0 | 0 | 0 | 0 | -87 | -87 | 0 | -87 | 10 | 0 | 10 | 20,177 | 0 | 0 | 20,162 | 2,378 | 3,187 | 14,597 | 14,597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 18 | -3 | 869 | |||||||||||||||
Central bank | Consolidated | Total other changes | 2017* | -2,608 | -710 | -319 | -391 | 125 | 0 | 0 | 125 | 125 | -2,379 | -86 | -2,293 | -62 | 0 | -62 | -33 | 0 | 0 | 0 | 0 | -33 | 0 | -33 | 0 | 0 | 0 | 0 | 451 | 451 | 0 | 451 | 0 | 0 | 0 | -833 | -421 | -421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -412 | -412 | -412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,775 | |||||||||||||||
Central bank | Consolidated | Price changes and revaluations | 2017* | -2,608 | -710 | -319 | -391 | 125 | 0 | 0 | 125 | 125 | -2,379 | -86 | -2,293 | -62 | 0 | -62 | -33 | 0 | 0 | 0 | 0 | -33 | 0 | -33 | 0 | 0 | 0 | 0 | 451 | 451 | 0 | 451 | 0 | 0 | 0 | -833 | -421 | -421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -412 | -412 | -412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,775 | |||||||||||||||
Central bank | Consolidated | Other volume changes | 2017* | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
Central bank | Consolidated | Closing balance sheet | 2017* | 310,959 | 26,621 | 21,303 | 5,318 | 151,507 | 0 | 0 | 151,507 | 151,507 | 125,731 | 4,113 | 121,618 | 3,187 | 0 | 3,187 | 1,800 | 537 | 3 | 9 | 525 | 1,263 | 1,195 | 68 | 0 | 0 | 0 | 0 | 106 | 106 | 0 | 106 | 2,007 | 17 | 1,990 | 310,684 | 5,746 | 5,746 | 274,359 | 61,912 | 169,100 | 43,347 | 43,347 | 0 | 0 | 0 | 0 | 0 | 28,308 | 28,308 | 28,308 | 0 | 0 | 0 | 0 | 0 | 0 | 2,271 | 253 | 2,018 | 275 | |||||||||||||||
Deposit-taking corporations and MMFs | Not consolidated | Opening balance sheet | 2017* | 2,251,869 | 477,596 | 1,413 | 193,391 | 282,792 | 282,792 | 307,753 | 9,752 | 298,001 | 1,390,776 | 389,739 | 1,001,037 | 84,117 | 80,609 | 4,859 | 75,750 | 0 | 3,508 | 2,703 | 805 | 0 | 0 | 0 | 0 | -13,260 | -13,260 | 5,427 | -18,687 | 4,887 | 418 | 4,469 | 2,258,626 | 1,553,360 | 592,196 | 961,164 | 355,464 | 605,700 | 526,899 | 62,232 | 464,667 | 51,510 | 51,510 | 103,107 | 95,418 | 8,093 | 87,325 | 0 | 7,689 | 7,689 | 0 | 0 | 6,792 | 6,785 | 6,785 | 7 | 16,958 | 641 | 16,317 | -6,757 | ||||||||||||||||
Deposit-taking corporations and MMFs | Not consolidated | Financial transactions | 2017* | 9,435 | 55,675 | 156 | -5,217 | 60,736 | 60,736 | -39,293 | -723 | -38,570 | -13,815 | -37,417 | 23,602 | -8,471 | -7,410 | -1,279 | -6,131 | 0 | -1,061 | -1,070 | 9 | 0 | 0 | 0 | 0 | 15,401 | 15,401 | -366 | 15,767 | -62 | 108 | -170 | 4,238 | 21,772 | 13,213 | 8,559 | 1,948 | 6,611 | -23,853 | -4,794 | -19,059 | 5,331 | 5,331 | 272 | 1,449 | 1,616 | -167 | 0 | -1,177 | -1,177 | 0 | 0 | -609 | -609 | -609 | 0 | 1,325 | 122 | 1,203 | 5,197 | ||||||||||||||||
Deposit-taking corporations and MMFs | Not consolidated | Total other changes | 2017* | -67,513 | -20,069 | 0 | -2,887 | -17,182 | -17,182 | -2,289 | -421 | -1,868 | -29,749 | -18,642 | -11,107 | 2,726 | 2,701 | 141 | 2,560 | 0 | 25 | -18 | 43 | 0 | 0 | 0 | 0 | -18,132 | -18,132 | -1,157 | -16,975 | 0 | 0 | 0 | -55,917 | -36,902 | -18,343 | -18,559 | -486 | -18,073 | -22,129 | -5,385 | -16,744 | -1,044 | -1,044 | 5,834 | 5,840 | 1,037 | 4,803 | 0 | -6 | -6 | 0 | 0 | -1,676 | -1,676 | -1,676 | 0 | 0 | 0 | 0 | -11,596 | ||||||||||||||||
Deposit-taking corporations and MMFs | Not consolidated | Price changes and revaluations | 2017* | -65,227 | -20,069 | 0 | -2,887 | -17,182 | -17,182 | -2,289 | -421 | -1,868 | -27,463 | -17,810 | -9,653 | 2,726 | 2,701 | 141 | 2,560 | 0 | 25 | -18 | 43 | 0 | 0 | 0 | 0 | -18,132 | -18,132 | -1,157 | -16,975 | 0 | 0 | 0 | -55,917 | -36,902 | -18,343 | -18,559 | -486 | -18,073 | -22,129 | -5,385 | -16,744 | -1,044 | -1,044 | 5,834 | 5,840 | 1,037 | 4,803 | 0 | -6 | -6 | 0 | 0 | -1,676 | -1,676 | -1,676 | 0 | 0 | 0 | 0 | -9,310 | ||||||||||||||||
Deposit-taking corporations and MMFs | Not consolidated | Other volume changes | 2017* | -2,286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,286 | -832 | -1,454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,286 | ||||||||||||||||
Deposit-taking corporations and MMFs | Not consolidated | Closing balance sheet | 2017* | 2,193,791 | 513,202 | 1,569 | 185,287 | 326,346 | 326,346 | 266,171 | 8,608 | 257,563 | 1,347,212 | 333,680 | 1,013,532 | 78,372 | 75,900 | 3,721 | 72,179 | 0 | 2,472 | 1,615 | 857 | 0 | 0 | 0 | 0 | -15,991 | -15,991 | 3,904 | -19,895 | 4,825 | 526 | 4,299 | 2,206,947 | 1,538,230 | 587,066 | 951,164 | 356,926 | 594,238 | 480,917 | 52,053 | 428,864 | 55,797 | 55,797 | 109,213 | 102,707 | 10,746 | 91,961 | 0 | 6,506 | 6,506 | 0 | 0 | 4,507 | 4,500 | 4,500 | 7 | 18,283 | 763 | 17,520 | -13,156 | ||||||||||||||||
Deposit-taking corporations and MMFs | Consolidated | Opening balance sheet | 2017* | 2,223,756 | 462,313 | 1,413 | 186,937 | 273,963 | 273,963 | 301,860 | 8,399 | 293,461 | 1,384,893 | 389,739 | 995,154 | 83,078 | 79,570 | 4,724 | 74,846 | 0 | 3,508 | 2,703 | 805 | 0 | 0 | 0 | 0 | -13,260 | -13,260 | 5,427 | -18,687 | 4,872 | 418 | 4,454 | 2,230,513 | 1,538,077 | 585,742 | 952,335 | 355,464 | 596,871 | 521,006 | 60,879 | 460,127 | 45,627 | 45,627 | 102,068 | 94,379 | 7,958 | 86,421 | 0 | 7,689 | 7,689 | 0 | 0 | 6,792 | 6,785 | 6,785 | 7 | 16,943 | 641 | 16,302 | -6,757 | ||||||||||||||||
Deposit-taking corporations and MMFs | Consolidated | Financial transactions | 2017* | 11,024 | 57,522 | 156 | -4,729 | 62,095 | 62,095 | -38,537 | -661 | -37,876 | -14,221 | -37,417 | 23,196 | -8,389 | -7,307 | -1,260 | -6,047 | 0 | -1,082 | -1,091 | 9 | 0 | 0 | 0 | 0 | 15,401 | 15,401 | -366 | 15,767 | -752 | 108 | -860 | 5,827 | 23,619 | 13,701 | 9,918 | 1,948 | 7,970 | -23,097 | -4,732 | -18,365 | 4,925 | 4,925 | 354 | 1,552 | 1,635 | -83 | 0 | -1,198 | -1,198 | 0 | 0 | -609 | -609 | -609 | 0 | 635 | 122 | 513 | 5,197 | ||||||||||||||||
Deposit-taking corporations and MMFs | Consolidated | Total other changes | 2017* | -67,518 | -19,956 | 0 | -2,849 | -17,107 | -17,107 | -2,254 | -410 | -1,844 | -29,749 | -18,642 | -11,107 | 2,573 | 2,548 | 116 | 2,432 | 0 | 25 | -18 | 43 | 0 | 0 | 0 | 0 | -18,132 | -18,132 | -1,157 | -16,975 | 0 | 0 | 0 | -55,922 | -36,789 | -18,305 | -18,484 | -486 | -17,998 | -22,094 | -5,374 | -16,720 | -1,044 | -1,044 | 5,681 | 5,687 | 1,012 | 4,675 | 0 | -6 | -6 | 0 | 0 | -1,676 | -1,676 | -1,676 | 0 | 0 | 0 | 0 | -11,596 | ||||||||||||||||
Deposit-taking corporations and MMFs | Consolidated | Price changes and revaluations | 2017* | -65,232 | -19,956 | 0 | -2,849 | -17,107 | -17,107 | -2,254 | -410 | -1,844 | -27,463 | -17,810 | -9,653 | 2,573 | 2,548 | 116 | 2,432 | 0 | 25 | -18 | 43 | 0 | 0 | 0 | 0 | -18,132 | -18,132 | -1,157 | -16,975 | 0 | 0 | 0 | -55,922 | -36,789 | -18,305 | -18,484 | -486 | -17,998 | -22,094 | -5,374 | -16,720 | -1,044 | -1,044 | 5,681 | 5,687 | 1,012 | 4,675 | 0 | -6 | -6 | 0 | 0 | -1,676 | -1,676 | -1,676 | 0 | 0 | 0 | 0 | -9,310 | ||||||||||||||||
Deposit-taking corporations and MMFs | Consolidated | Other volume changes | 2017* | -2,286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,286 | -832 | -1,454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,286 | ||||||||||||||||
Deposit-taking corporations and MMFs | Consolidated | Closing balance sheet | 2017* | 2,167,262 | 499,879 | 1,569 | 179,359 | 318,951 | 318,951 | 261,069 | 7,328 | 253,741 | 1,340,923 | 333,680 | 1,007,243 | 77,262 | 74,811 | 3,580 | 71,231 | 0 | 2,451 | 1,594 | 857 | 0 | 0 | 0 | 0 | -15,991 | -15,991 | 3,904 | -19,895 | 4,120 | 526 | 3,594 | 2,180,418 | 1,524,907 | 581,138 | 943,769 | 356,926 | 586,843 | 475,815 | 50,773 | 425,042 | 49,508 | 49,508 | 108,103 | 101,618 | 10,605 | 91,013 | 0 | 6,485 | 6,485 | 0 | 0 | 4,507 | 4,500 | 4,500 | 7 | 17,578 | 763 | 16,815 | -13,156 | ||||||||||||||||
Other financial institutions | Not consolidated | Opening balance sheet | 2017* | 6,002,679 | 350,662 | 320 | 142,500 | 207,842 | 207,842 | 318,091 | 22,293 | 295,798 | 1,660,490 | 541,287 | 1,119,203 | 3,509,170 | 3,363,407 | 375,677 | 2,981,497 | 6,233 | 145,763 | 18,697 | 127,066 | 1,136 | 1,136 | 0 | 0 | 63,119 | 63,119 | 72,968 | -9,849 | 100,011 | 1,385 | 98,626 | 6,099,168 | 823,553 | 38,696 | 784,857 | 1,412,438 | 613,031 | 799,407 | 3,724,757 | 2,922,564 | 410,571 | 2,511,986 | 7 | 802,193 | 802,193 | 0 | 0 | 24,276 | 24,188 | 24,188 | 88 | 114,144 | 1,172 | 112,972 | -96,489 | ||||||||||||||||||||
Other financial institutions | Not consolidated | Financial transactions | 2017* | 205,670 | 9,216 | 0 | 12,000 | -2,784 | -2,784 | -4,320 | 8,326 | -12,646 | 59,215 | 35,789 | 23,426 | 135,421 | 124,250 | 8,059 | 116,190 | 1 | 11,171 | -2,788 | 13,959 | 8 | 8 | 0 | 0 | 3,771 | 3,771 | 12,346 | -8,575 | 2,359 | 507 | 1,852 | 213,930 | -7,170 | -1,058 | -6,112 | 128,744 | 134,254 | -5,510 | 75,111 | 59,497 | -11,473 | 70,970 | 0 | 15,614 | 15,614 | 0 | 0 | 12,026 | 12,026 | 12,026 | 0 | 5,219 | 221 | 4,998 | -8,260 | ||||||||||||||||||||
Other financial institutions | Not consolidated | Total other changes | 2017* | 31,202 | -1,998 | 0 | -1,344 | -654 | -654 | -12,848 | -685 | -12,163 | -42,431 | -9,313 | -33,118 | 86,113 | 78,729 | 31,288 | 47,430 | 11 | 7,384 | -206 | 7,590 | 0 | 0 | 0 | 0 | 3,023 | 3,023 | -11,438 | 14,461 | -657 | 0 | -657 | 63,595 | -29,473 | -256 | -29,217 | -20,987 | -16,590 | -4,397 | 127,512 | 100,099 | 16,014 | 84,085 | 0 | 27,413 | 27,413 | 0 | 0 | -11,317 | -11,317 | -11,317 | 0 | -2,140 | 0 | -2,140 | -32,393 | ||||||||||||||||||||
Other financial institutions | Not consolidated | Price changes and revaluations | 2017* | 72,408 | -2,496 | 0 | -1,344 | -1,152 | -1,152 | -12,804 | -585 | -12,219 | -24,257 | -11,311 | -12,946 | 96,850 | 89,466 | 31,273 | 58,182 | 11 | 7,384 | -206 | 7,590 | 0 | 0 | 0 | 0 | 15,799 | 15,799 | 1,338 | 14,461 | -684 | 0 | -684 | 102,492 | -7,492 | -59 | -7,433 | -21,819 | -17,022 | -4,797 | 131,241 | 103,828 | 15,946 | 87,882 | 0 | 27,413 | 27,413 | 0 | 0 | 1,668 | 1,668 | 1,668 | 0 | -1,106 | 0 | -1,106 | -30,084 | ||||||||||||||||||||
Other financial institutions | Not consolidated | Other volume changes | 2017* | -41,206 | 498 | 0 | 0 | 498 | 498 | -44 | -100 | 56 | -18,174 | 1,998 | -20,172 | -10,737 | -10,737 | 15 | -10,752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,776 | -12,776 | -12,776 | 0 | 27 | 0 | 27 | -38,897 | -21,981 | -197 | -21,784 | 832 | 432 | 400 | -3,729 | -3,729 | 68 | -3,797 | 0 | 0 | 0 | 0 | 0 | -12,985 | -12,985 | -12,985 | 0 | -1,034 | 0 | -1,034 | -2,309 | ||||||||||||||||||||
Other financial institutions | Not consolidated | Closing balance sheet | 2017* | 6,239,551 | 357,880 | 320 | 153,156 | 204,404 | 204,404 | 300,923 | 29,934 | 270,989 | 1,677,274 | 567,763 | 1,109,511 | 3,730,704 | 3,566,386 | 415,024 | 3,145,117 | 6,245 | 164,318 | 15,703 | 148,615 | 1,144 | 1,144 | 0 | 0 | 69,913 | 69,913 | 73,876 | -3,963 | 101,713 | 1,892 | 99,821 | 6,376,693 | 786,910 | 37,382 | 749,528 | 1,520,195 | 730,695 | 789,500 | 3,927,380 | 3,082,160 | 415,112 | 2,667,041 | 7 | 845,220 | 845,220 | 0 | 0 | 24,985 | 24,897 | 24,897 | 88 | 117,223 | 1,393 | 115,830 | -137,142 | ||||||||||||||||||||
Other financial institutions | Consolidated | Opening balance sheet | 2017* | 5,825,962 | 350,662 | 320 | 142,500 | 207,842 | 207,842 | 297,653 | 21,797 | 275,856 | 1,601,635 | 496,555 | 1,105,080 | 3,416,009 | 3,300,364 | 344,643 | 2,949,488 | 6,233 | 115,645 | 18,697 | 96,948 | 1,136 | 1,136 | 0 | 0 | 63,117 | 63,117 | 72,966 | -9,849 | 95,750 | 1,385 | 94,365 | 5,922,451 | 803,115 | 38,200 | 764,915 | 1,353,583 | 568,299 | 785,284 | 3,631,596 | 2,859,521 | 379,537 | 2,479,977 | 7 | 772,075 | 772,075 | 0 | 0 | 24,274 | 24,186 | 24,186 | 88 | 109,883 | 1,172 | 108,711 | -96,489 | ||||||||||||||||||||
Other financial institutions | Consolidated | Financial transactions | 2017* | 183,780 | 9,216 | 0 | 12,000 | -2,784 | -2,784 | -6,698 | 8,326 | -15,024 | 52,543 | 29,707 | 22,836 | 121,086 | 119,487 | 6,646 | 112,840 | 1 | 1,599 | -2,788 | 4,387 | 8 | 8 | 0 | 0 | 3,771 | 3,771 | 12,346 | -8,575 | 3,854 | 507 | 3,347 | 192,040 | -9,548 | -1,058 | -8,490 | 122,072 | 128,172 | -6,100 | 60,776 | 54,734 | -12,886 | 67,620 | 0 | 6,042 | 6,042 | 0 | 0 | 12,026 | 12,026 | 12,026 | 0 | 6,714 | 221 | 6,493 | -8,260 | ||||||||||||||||||||
Other financial institutions | Consolidated | Total other changes | 2017* | 24,282 | -1,998 | 0 | -1,344 | -654 | -654 | -13,141 | -685 | -12,456 | -39,474 | -6,358 | -33,116 | 76,397 | 70,434 | 23,016 | 47,407 | 11 | 5,963 | -206 | 6,169 | 0 | 0 | 0 | 0 | 3,023 | 3,023 | -11,438 | 14,461 | -525 | 0 | -525 | 56,675 | -29,766 | -256 | -29,510 | -18,030 | -13,635 | -4,395 | 117,796 | 91,804 | 7,742 | 84,062 | 0 | 25,992 | 25,992 | 0 | 0 | -11,317 | -11,317 | -11,317 | 0 | -2,008 | 0 | -2,008 | -32,393 | ||||||||||||||||||||
Other financial institutions | Consolidated | Price changes and revaluations | 2017* | 65,511 | -2,496 | 0 | -1,344 | -1,152 | -1,152 | -13,074 | -585 | -12,489 | -21,300 | -8,356 | -12,944 | 87,134 | 81,171 | 23,001 | 58,159 | 11 | 5,963 | -206 | 6,169 | 0 | 0 | 0 | 0 | 15,799 | 15,799 | 1,338 | 14,461 | -552 | 0 | -552 | 95,595 | -7,762 | -59 | -7,703 | -18,862 | -14,067 | -4,795 | 121,525 | 95,533 | 7,674 | 87,859 | 0 | 25,992 | 25,992 | 0 | 0 | 1,668 | 1,668 | 1,668 | 0 | -974 | 0 | -974 | -30,084 | ||||||||||||||||||||
Other financial institutions | Consolidated | Other volume changes | 2017* | -41,229 | 498 | 0 | 0 | 498 | 498 | -67 | -100 | 33 | -18,174 | 1,998 | -20,172 | -10,737 | -10,737 | 15 | -10,752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,776 | -12,776 | -12,776 | 0 | 27 | 0 | 27 | -38,920 | -22,004 | -197 | -21,807 | 832 | 432 | 400 | -3,729 | -3,729 | 68 | -3,797 | 0 | 0 | 0 | 0 | 0 | -12,985 | -12,985 | -12,985 | 0 | -1,034 | 0 | -1,034 | -2,309 | ||||||||||||||||||||
Other financial institutions | Consolidated | Closing balance sheet | 2017* | 6,034,024 | 357,880 | 320 | 153,156 | 204,404 | 204,404 | 277,814 | 29,438 | 248,376 | 1,614,704 | 519,904 | 1,094,800 | 3,613,492 | 3,490,285 | 374,305 | 3,109,735 | 6,245 | 123,207 | 15,703 | 107,504 | 1,144 | 1,144 | 0 | 0 | 69,911 | 69,911 | 73,874 | -3,963 | 99,079 | 1,892 | 97,187 | 6,171,166 | 763,801 | 36,886 | 726,915 | 1,457,625 | 682,836 | 774,789 | 3,810,168 | 3,006,059 | 374,393 | 2,631,659 | 7 | 804,109 | 804,109 | 0 | 0 | 24,983 | 24,895 | 24,895 | 88 | 114,589 | 1,393 | 113,196 | -137,142 | ||||||||||||||||||||
Non-MMF investment funds | Not consolidated | Opening balance sheet | 2017* | 792,894 | 10,465 | 76 | 8,130 | 2,259 | 2,259 | 250,004 | 4,880 | 245,124 | 66,529 | 28,546 | 37,983 | 460,425 | 339,297 | 321,329 | 17,243 | 725 | 121,128 | 5,498 | 115,630 | 0 | 0 | 0 | 0 | -1,415 | -1,415 | 205 | -1,620 | 6,886 | 359 | 6,527 | 824,009 | 804 | 41 | 763 | 15,054 | 5,834 | 9,220 | 802,193 | 802,193 | 802,193 | 0 | 0 | 145 | 145 | 145 | 5,813 | 311 | 5,502 | -31,115 | |||||||||||||||||||||||||
Non-MMF investment funds | Not consolidated | Financial transactions | 2017* | 12,982 | 1,732 | 0 | 1,650 | 82 | 82 | -18,073 | -2,466 | -15,607 | 14,287 | 8,127 | 6,160 | 23,830 | 10,221 | 7,806 | 2,415 | 0 | 13,609 | 278 | 13,331 | 0 | 0 | 0 | 0 | -5,953 | -5,953 | 63 | -6,016 | -2,841 | 19 | -2,860 | 14,485 | 0 | 0 | 0 | -869 | -656 | -213 | 15,614 | 15,614 | 15,614 | 0 | 0 | -83 | -83 | -83 | -177 | -2 | -175 | -1,503 | |||||||||||||||||||||||||
Non-MMF investment funds | Not consolidated | Total other changes | 2017* | 25,483 | -250 | 0 | -248 | -2 | -2 | -10,905 | -303 | -10,602 | -2,712 | -2,509 | -203 | 31,747 | 25,259 | 23,788 | 1,460 | 11 | 6,488 | -276 | 6,764 | 0 | 0 | 0 | 0 | 7,850 | 7,850 | -58 | 7,908 | -247 | 0 | -247 | 26,235 | 4 | 0 | 4 | -468 | -451 | -17 | 27,413 | 27,413 | 27,413 | 0 | 0 | 77 | 77 | 77 | -791 | 0 | -791 | -752 | |||||||||||||||||||||||||
Non-MMF investment funds | Not consolidated | Price changes and revaluations | 2017* | 25,483 | -250 | 0 | -248 | -2 | -2 | -10,905 | -303 | -10,602 | -2,712 | -2,509 | -203 | 31,747 | 25,259 | 23,788 | 1,460 | 11 | 6,488 | -276 | 6,764 | 0 | 0 | 0 | 0 | 7,850 | 7,850 | -58 | 7,908 | -247 | 0 | -247 | 26,235 | 4 | 0 | 4 | -468 | -451 | -17 | 27,413 | 27,413 | 27,413 | 0 | 0 | 77 | 77 | 77 | -791 | 0 | -791 | -752 | |||||||||||||||||||||||||
Non-MMF investment funds | Not consolidated | Other volume changes | 2017* | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
Non-MMF investment funds | Not consolidated | Closing balance sheet | 2017* | 831,359 | 11,947 | 76 | 9,532 | 2,339 | 2,339 | 221,026 | 2,111 | 218,915 | 78,104 | 34,164 | 43,940 | 516,002 | 374,777 | 352,923 | 21,118 | 736 | 141,225 | 5,500 | 135,725 | 0 | 0 | 0 | 0 | 482 | 482 | 210 | 272 | 3,798 | 378 | 3,420 | 864,729 | 808 | 41 | 767 | 13,717 | 4,727 | 8,990 | 845,220 | 845,220 | 845,220 | 0 | 0 | 139 | 139 | 139 | 4,845 | 309 | 4,536 | -33,370 | |||||||||||||||||||||||||
Non-MMF investment funds | Consolidated | Opening balance sheet | 2017* | 764,928 | 10,465 | 76 | 8,130 | 2,259 | 2,259 | 250,004 | 4,880 | 245,124 | 66,092 | 28,532 | 37,560 | 433,067 | 339,297 | 321,329 | 17,243 | 725 | 93,770 | 5,498 | 88,272 | 0 | 0 | 0 | 0 | -1,415 | -1,415 | 205 | -1,620 | 6,715 | 359 | 6,356 | 796,043 | 804 | 41 | 763 | 14,617 | 5,820 | 8,797 | 774,835 | 774,835 | 774,835 | 0 | 0 | 145 | 145 | 145 | 5,642 | 311 | 5,331 | -31,115 | |||||||||||||||||||||||||
Non-MMF investment funds | Consolidated | Financial transactions | 2017* | 3,765 | 1,732 | 0 | 1,650 | 82 | 82 | -18,073 | -2,466 | -15,607 | 14,299 | 8,139 | 6,160 | 14,493 | 10,221 | 7,806 | 2,415 | 0 | 4,272 | 278 | 3,994 | 0 | 0 | 0 | 0 | -5,953 | -5,953 | 63 | -6,016 | -2,733 | 19 | -2,752 | 5,268 | 0 | 0 | 0 | -857 | -644 | -213 | 6,277 | 6,277 | 6,277 | 0 | 0 | -83 | -83 | -83 | -69 | -2 | -67 | -1,503 | |||||||||||||||||||||||||
Non-MMF investment funds | Consolidated | Total other changes | 2017* | 24,554 | -250 | 0 | -248 | -2 | -2 | -10,905 | -303 | -10,602 | -2,712 | -2,509 | -203 | 30,818 | 25,259 | 23,788 | 1,460 | 11 | 5,559 | -276 | 5,835 | 0 | 0 | 0 | 0 | 7,850 | 7,850 | -58 |