Financial transactions | Assets | S.13 General government (non consolidated) | 1st quarter | F.2 Currency and deposits | | 114.0 | -39.1 | 15.8 | 37.4 | 49.4 | 33.6 | -78.4 | -174.9 | -195.4 | 73.5 | 37.2 |
F.33 Securities other than shares, excl. financial derivatives | | -3.6 | -0.8 | 34.6 | 15.1 | 33.6 | 3.8 | 108.7 | 174.5 | 40.2 | 40.3 | -115.5 |
F.331 Short-term securities, excl. financial derivatives | | 0.0 | 0.2 | 21.5 | 2.2 | 90.8 | -31.8 | 53.3 | 84.4 | -7.4 | -71.2 | -149.9 |
F.332 Long-term securities, excl. financial derivatives | | -3.6 | -1.0 | 13.1 | 12.9 | -57.2 | 35.6 | 55.4 | 90.1 | 47.6 | 111.5 | 34.4 |
F.34 Financial derivatives | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -0.7 | -2.3 | -0.6 |
F.4 Loans | | -9.9 | -9.1 | -1.9 | -2.1 | 14.9 | -1.0 | -2.4 | -0.4 | -4.2 | -0.9 | -3.4 |
F.41 Short-term loans | | -4.0 | 0.2 | -0.4 | -0.3 | 1.3 | -2.6 | -0.3 | -2.4 | -2.4 | -2.5 | -2.2 |
F.42 Long-term loans | | -5.9 | -9.3 | -1.5 | -1.8 | 13.6 | 1.6 | -2.1 | 2.0 | -1.8 | 1.6 | -1.2 |
F.5 Shares and other equity | | -162.2 | -0.3 | -25.2 | -47.3 | -0.9 | 4.3 | 6.0 | 5.5 | 164.4 | 24.4 | 4.5 |
F.511 Quoted shares | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | 0.0 | 0.0 |
F.62 Prepayments of insurance premiums and reserves outstanding | | 0.0 | 0.0 | 0.0 | -0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
F.7 Other accounts receivable/ payable | | 25.7 | -3.3 | -2.2 | 0.6 | 1.7 | 18.0 | 4.8 | -14.4 | 47.0 | -53.1 | -98.5 |
2nd quarter | F.2 Currency and deposits | | -36.2 | -25.8 | 19.1 | 121.1 | -8.2 | 28.8 | 137.3 | 144.7 | 170.7 | 24.0 | 36.7 |
F.33 Securities other than shares, excl. financial derivatives | | -3.6 | 0.5 | 62.9 | 42.2 | 46.3 | -57.3 | -6.9 | 10.2 | -79.1 | -108.8 | -143.3 |
F.331 Short-term securities, excl. financial derivatives | | 0.0 | 0.2 | 2.5 | 0.4 | 65.8 | 17.9 | 17.8 | -82.3 | -54.8 | 9.5 | -57.7 |
F.332 Long-term securities, excl. financial derivatives | | -3.6 | 0.3 | 60.4 | 41.8 | -19.5 | -75.2 | -24.7 | 92.5 | -24.3 | -118.3 | -85.6 |
F.34 Financial derivatives | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | -0.8 | 2.3 | -0.9 |
F.4 Loans | | -14.5 | -3.5 | 0.4 | 0.7 | 17.3 | -3.2 | -1.6 | 1.5 | -3.3 | 1.6 | 15.7 |
F.41 Short-term loans | | -2.0 | 1.9 | 1.6 | 1.3 | 3.5 | -1.1 | -1.9 | -2.1 | -1.4 | -1.3 | -1.3 |
F.42 Long-term loans | | -12.5 | -5.4 | -1.2 | -0.6 | 13.8 | -2.1 | 0.3 | 3.6 | -1.9 | 2.9 | 17.0 |
F.5 Shares and other equity | | 49.2 | -0.3 | -25.2 | -22.2 | 10.7 | 9.0 | -20.0 | 8.0 | -39.2 | -3.4 | -14.5 |
F.511 Quoted shares | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.0 | 0.0 | -34.0 | 0.0 | 0.0 |
F.62 Prepayments of insurance premiums and reserves outstanding | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
F.7 Other accounts receivable/ payable | | 20.7 | 14.5 | 21.1 | 14.7 | 18.0 | 39.6 | 86.2 | 38.8 | 34.9 | 91.0 | 81.3 |
3rd quarter | F.2 Currency and deposits | | -28.1 | 18.8 | 3.5 | -28.7 | 16.3 | 76.7 | 39.3 | -18.7 | 80.1 | -12.4 | 89.4 |
F.33 Securities other than shares, excl. financial derivatives | | -1.7 | 29.3 | 63.4 | 92.7 | 121.3 | 98.1 | 139.0 | 272.9 | 215.1 | 80.2 | -18.3 |
F.331 Short-term securities, excl. financial derivatives | | 0.0 | 0.2 | -7.3 | 20.1 | 120.5 | -2.8 | 138.5 | 166.2 | 168.3 | 14.8 | 95.4 |
F.332 Long-term securities, excl. financial derivatives | | -1.7 | 29.1 | 70.7 | 72.6 | 0.8 | 100.9 | 0.5 | 106.7 | 46.8 | 65.4 | -113.7 |
F.34 Financial derivatives | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.6 | 0.8 | 0.2 | -0.6 |
F.4 Loans | | -14.3 | -9.0 | -0.9 | 1.3 | 17.1 | -1.5 | -0.6 | -0.3 | -0.3 | 3.7 | 9.2 |
F.41 Short-term loans | | -3.2 | -0.5 | 0.0 | 0.3 | 2.7 | -1.1 | -2.0 | -1.1 | -2.1 | -2.1 | -2.0 |
F.42 Long-term loans | | -11.1 | -8.5 | -0.9 | 1.0 | 14.4 | -0.4 | 1.4 | 0.8 | 1.8 | 5.8 | 11.2 |
F.5 Shares and other equity | | 49.2 | -0.3 | -25.2 | -20.8 | -18.8 | 12.3 | -2.7 | 14.5 | 12.5 | 8.7 | -33.5 |
F.511 Quoted shares | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.0 | 2.0 | 1.0 | 0.0 | 0.0 | 26.2 |
F.62 Prepayments of insurance premiums and reserves outstanding | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
F.7 Other accounts receivable/ payable | | -6.5 | -16.7 | -13.3 | -8.7 | -15.1 | 0.6 | -44.3 | -42.8 | -52.3 | -71.9 | -49.5 |
4th quarter | F.2 Currency and deposits | | -41.0 | 44.3 | -60.3 | -54.8 | -85.1 | -27.2 | 39.0 | 120.7 | -77.1 | -72.3 | 263.4 |
F.33 Securities other than shares, excl. financial derivatives | | -5.5 | 0.2 | 24.0 | 58.8 | 64.6 | -9.2 | -151.3 | -115.8 | 66.1 | -337.4 | 132.7 |
F.331 Short-term securities, excl. financial derivatives | | 0.0 | 0.2 | 12.5 | 68.8 | 3.1 | -32.4 | -78.5 | -369.8 | 84.5 | -165.1 | 206.1 |
F.332 Long-term securities, excl. financial derivatives | | -5.5 | 0.0 | 11.5 | -10.0 | 61.5 | 23.2 | -72.8 | 254.0 | -18.4 | -172.3 | -73.4 |
F.34 Financial derivatives | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.9 | 0.4 | -2.5 | 0.5 |
F.4 Loans | | -14.8 | -5.3 | -4.5 | -1.2 | 21.8 | -13.5 | -8.3 | 15.7 | 11.4 | 3.4 | 16.5 |
F.41 Short-term loans | | -5.0 | -1.4 | -0.2 | 0.1 | 2.8 | -1.1 | 2.0 | 5.7 | 5.3 | 7.8 | 5.5 |
F.42 Long-term loans | | -9.8 | -3.9 | -4.3 | -1.3 | 19.0 | -12.4 | -10.3 | 10.0 | 6.1 | -4.4 | 11.0 |
F.5 Shares and other equity | | 49.2 | 2.3 | -25.2 | -12.7 | 10.8 | -22.1 | -0.5 | -25.0 | -6.9 | -25.4 | -214.2 |
F.511 Quoted shares | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 3.0 | 2.0 | 0.0 | 0.0 | -220.5 |
F.62 Prepayments of insurance premiums and reserves outstanding | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.1 | 0.0 | -0.1 |
F.7 Other accounts receivable/ payable | | 12.8 | 7.1 | 14.8 | 13.6 | 12.2 | 48.3 | 86.2 | 113.9 | 131.3 | 102.6 | 135.8 |
S.13 General government (consolidated) | 1st quarter | F.2 Currency and deposits | | 114.0 | -39.1 | 15.8 | 37.4 | 49.4 | 33.6 | -78.4 | -174.9 | -195.4 | 73.5 | 37.2 |
F.33 Securities other than shares, excl. financial derivatives | | -3.6 | -0.8 | 34.6 | 15.1 | 33.6 | 4.1 | 108.7 | 174.5 | 40.2 | 40.3 | -115.5 |
F.331 Short-term securities, excl. financial derivatives | | 0.0 | 0.2 | 21.5 | 2.2 | 90.8 | -31.5 | 53.3 | 84.4 | -7.4 | -71.2 | -149.9 |
F.332 Long-term securities, excl. financial derivatives | | -3.6 | -1.0 | 13.1 | 12.9 | -57.2 | 35.6 | 55.4 | 90.1 | 47.6 | 111.5 | 34.4 |
F.34 Financial derivatives | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -0.7 | -2.3 | -0.6 |
F.4 Loans | | -9.7 | -5.3 | -1.8 | -2.6 | 15.5 | -1.0 | -0.1 | 0.1 | -4.4 | -1.3 | -1.1 |
F.41 Short-term loans | | -4.0 | 0.2 | -0.4 | -0.3 | 1.3 | -2.6 | -0.3 | -2.4 | -2.4 | -2.5 | -2.2 |
F.42 Long-term loans | | -5.7 | -5.5 | -1.4 | -2.3 | 14.2 | 1.6 | 0.2 | 2.5 | -2.0 | 1.2 | 1.1 |
F.5 Shares and other equity | | -162.2 | -0.3 | -25.2 | -47.3 | -0.9 | 4.3 | 6.0 | 5.5 | 164.4 | 24.4 | 4.5 |
F.511 Quoted shares | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | 0.0 | 0.0 |
F.62 Prepayments of insurance premiums and reserves outstanding | | 0.0 | 0.0 | 0.0 | -0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
F.7 Other accounts receivable/ payable | | 25.7 | -3.8 | -2.2 | -1.3 | -1.6 | 19.0 | 1.6 | -16.5 | 25.9 | -57.0 | -61.3 |
2nd quarter | F.2 Currency and deposits | | -36.2 | -25.8 | 19.1 | 121.1 | -8.2 | 28.8 | 137.3 | 144.7 | 170.7 | 24.0 | 36.7 |
F.33 Securities other than shares, excl. financial derivatives | | -3.6 | 0.5 | 62.9 | 42.2 | 46.3 | -57.3 | -6.9 | 10.2 | -79.1 | -108.8 | -143.3 |
F.331 Short-term securities, excl. financial derivatives | | 0.0 | 0.2 | 2.5 | 0.4 | 65.8 | 17.9 | 17.8 | -82.3 | -54.8 | 9.5 | -57.7 |
F.332 Long-term securities, excl. financial derivatives | | -3.6 | 0.3 | 60.4 | 41.8 | -19.5 | -75.2 | -24.7 | 92.5 | -24.3 | -118.3 | -85.6 |
F.34 Financial derivatives | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | -0.8 | 2.3 | -0.9 |
F.4 Loans | | -14.3 | 0.3 | 0.5 | 0.2 | 20.0 | -2.7 | -1.8 | 2.4 | -1.7 | -0.6 | 15.7 |
F.41 Short-term loans | | -2.0 | 1.9 | 1.6 | 1.3 | 3.5 | -1.1 | -1.9 | -2.1 | -1.4 | -1.3 | -1.3 |
F.42 Long-term loans | | -12.3 | -1.6 | -1.1 | -1.1 | 16.5 | -1.6 | 0.1 | 4.5 | -0.3 | 0.7 | 17.0 |
F.5 Shares and other equity | | 49.2 | -0.3 | -25.2 | -22.2 | 10.7 | 9.0 | -20.0 | 8.0 | -39.2 | -3.4 | -14.5 |
F.511 Quoted shares | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.0 | 0.0 | -34.0 | 0.0 | 0.0 |
F.62 Prepayments of insurance premiums and reserves outstanding | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
F.7 Other accounts receivable/ payable | | 20.7 | 14.0 | 21.1 | 12.5 | 14.7 | 38.7 | 79.9 | 27.1 | 23.4 | 69.3 | 58.2 |
3rd quarter | F.2 Currency and deposits | | -28.1 | 18.8 | 3.5 | -28.7 | 16.3 | 76.7 | 39.3 | -18.7 | 80.1 | -12.4 | 89.4 |
F.33 Securities other than shares, excl. financial derivatives | | -1.7 | 29.3 | 63.4 | 92.7 | 121.1 | 98.1 | 139.0 | 272.9 | 215.1 | 80.2 | -18.3 |
F.331 Short-term securities, excl. financial derivatives | | 0.0 | 0.2 | -7.3 | 20.1 | 120.3 | -2.8 | 138.5 | 166.2 | 168.3 | 14.8 | 95.4 |
F.332 Long-term securities, excl. financial derivatives | | -1.7 | 29.1 | 70.7 | 72.6 | 0.8 | 100.9 | 0.5 | 106.7 | 46.8 | 65.4 | -113.7 |
F.34 Financial derivatives | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.6 | 0.8 | 0.2 | -0.6 |
F.4 Loans | | -14.1 | -5.1 | -0.8 | 0.5 | 18.2 | -0.8 | -0.4 | 0.1 | -2.7 | -1.8 | 7.7 |
F.41 Short-term loans | | -3.2 | -0.5 | 0.0 | 0.3 | 2.7 | -1.1 | -2.0 | -1.1 | -2.1 | -2.1 | -2.0 |
F.42 Long-term loans | | -10.9 | -4.6 | -0.8 | 0.2 | 15.5 | 0.3 | 1.6 | 1.2 | -0.6 | 0.3 | 9.7 |
F.5 Shares and other equity | | 49.2 | -0.3 | -25.2 | -20.8 | -18.8 | 12.3 | -2.7 | 14.5 | 12.5 | 8.7 | -33.5 |
F.511 Quoted shares | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.0 | 2.0 | 1.0 | 0.0 | 0.0 | 26.2 |
F.62 Prepayments of insurance premiums and reserves outstanding | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
F.7 Other accounts receivable/ payable | | -6.5 | -17.1 | -13.3 | -10.9 | -18.4 | 3.3 | -42.4 | -33.9 | -45.4 | -62.2 | -43.7 |
4th quarter | F.2 Currency and deposits | | -41.0 | 44.3 | -60.3 | -54.8 | -85.1 | -27.2 | 39.0 | 120.7 | -77.1 | -72.3 | 263.4 |
F.33 Securities other than shares, excl. financial derivatives | | -5.5 | 0.2 | 24.0 | 58.6 | 64.6 | -9.1 | -151.3 | -115.8 | 66.1 | -337.4 | 132.7 |
F.331 Short-term securities, excl. financial derivatives | | 0.0 | 0.2 | 12.5 | 68.8 | 3.1 | -32.4 | -78.5 | -369.8 | 84.5 | -165.1 | 206.1 |
F.332 Long-term securities, excl. financial derivatives | | -5.5 | 0.0 | 11.5 | -10.2 | 61.5 | 23.3 | -72.8 | 254.0 | -18.4 | -172.3 | -73.4 |
F.34 Financial derivatives | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.9 | 0.4 | -2.5 | 0.5 |
F.4 Loans | | -14.6 | -1.5 | -4.4 | -1.4 | 18.1 | -12.1 | -8.1 | -1.6 | -3.9 | -2.8 | 16.6 |
F.41 Short-term loans | | -5.0 | -1.4 | -0.2 | 0.1 | 2.8 | -1.1 | 2.0 | 5.7 | 5.2 | 7.7 | 5.4 |
F.42 Long-term loans | | -9.6 | -0.1 | -4.2 | -1.5 | 15.3 | -11.0 | -10.1 | -7.3 | -9.1 | -10.5 | 11.2 |
F.5 Shares and other equity | | 49.2 | 2.3 | -25.2 | -12.7 | 10.8 | -22.1 | -0.5 | -25.0 | -6.9 | -25.4 | -214.2 |
F.511 Quoted shares | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 3.0 | 2.0 | 0.0 | 0.0 | -220.5 |
F.62 Prepayments of insurance premiums and reserves outstanding | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.1 | 0.0 | -0.1 |
F.7 Other accounts receivable/ payable | | 11.5 | 6.6 | 14.7 | 11.5 | 7.6 | 45.1 | 76.2 | 108.2 | 131.8 | 90.4 | 129.9 |
S.1311 Central government (consolidated) | 1st quarter | F.2 Currency and deposits | | 126.1 | -23.6 | -9.3 | 42.2 | 62.0 | 51.9 | -67.3 | -192.3 | -218.9 | 41.8 | 23.6 |
F.33 Securities other than shares, excl. financial derivatives | | 0.2 | 0.6 | 32.7 | 12.9 | 21.0 | -4.2 | 93.1 | 160.8 | 26.1 | 50.0 | -105.8 |
F.331 Short-term securities, excl. financial derivatives | | 0.0 | 0.2 | 19.6 | 0.0 | 85.8 | -33.7 | 50.8 | 73.1 | -5.9 | -42.5 | -115.8 |
F.332 Long-term securities, excl. financial derivatives | | 0.2 | 0.4 | 13.1 | 12.9 | -64.8 | 29.5 | 42.3 | 87.7 | 32.0 | 92.5 | 10.0 |
F.34 Financial derivatives | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 |
F.4 Loans | | -10.0 | -9.0 | -1.6 | -3.0 | 14.6 | 0.2 | -1.6 | -0.2 | -3.8 | -0.4 | -3.1 |
F.41 Short-term loans | | -4.0 | 0.2 | -0.4 | -0.7 | 1.2 | -2.2 | -0.2 | -2.3 | -2.4 | -2.4 | -2.2 |
F.42 Long-term loans | | -6.0 | -9.2 | -1.2 | -2.3 | 13.4 | 2.4 | -1.4 | 2.1 | -1.4 | 2.0 | -0.9 |
F.5 Shares and other equity | | -163.5 | -1.4 | -15.0 | -40.7 | -8.6 | 4.3 | 2.6 | 0.9 | 148.9 | 12.0 | 6.5 |
F.511 Quoted shares | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | 0.0 | 0.0 |
F.62 Prepayments of insurance premiums and reserves outstanding | | 0.0 | 0.0 | 0.0 | -0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
F.7 Other accounts receivable/ payable | | 24.1 | -3.8 | 1.4 | -1.1 | -1.9 | 16.6 | 2.0 | -9.8 | 38.9 | -58.0 | -62.3 |
2nd quarter | F.2 Currency and deposits | | -36.9 | -22.2 | 24.9 | 121.6 | -20.8 | 10.3 | 78.8 | 77.1 | 157.2 | 24.4 | 76.4 |
F.33 Securities other than shares, excl. financial derivatives | | 0.2 | 0.5 | 64.8 | 41.2 | 38.8 | -49.4 | -2.9 | 19.3 | -88.9 | -110.9 | -130.6 |
F.331 Short-term securities, excl. financial derivatives | | 0.0 | 0.2 | 4.4 | 0.0 | 64.4 | 26.3 | 17.4 | -83.0 | -54.6 | -9.2 | -45.4 |
F.332 Long-term securities, excl. financial derivatives | | 0.2 | 0.3 | 60.4 | 41.2 | -25.6 | -75.7 | -20.3 | 102.3 | -34.3 | -101.7 | -85.2 |
F.34 Financial derivatives | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | 0.0 | 0.0 | 0.0 |
F.4 Loans | | -14.7 | -3.4 | 0.5 | -0.2 | 17.1 | -2.1 | -1.3 | 1.8 | -3.2 | 1.7 | 15.7 |
F.41 Short-term loans | | -2.0 | 1.9 | 1.6 | 1.0 | 3.5 | -0.8 | -1.7 | -2.1 | -1.4 | -1.3 | -1.2 |
F.42 Long-term loans | | -12.7 | -5.3 | -1.1 | -1.2 | 13.6 | -1.3 | 0.4 | 3.9 | -1.8 | 3.0 | 16.9 |
F.5 Shares and other equity | | 47.9 | -1.4 | -15.0 | -15.7 | 9.0 | 7.7 | 2.7 | -2.5 | -32.1 | 0.5 | -2.2 |
F.511 Quoted shares | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.0 | 0.0 | -34.0 | 0.0 | 0.0 |
F.62 Prepayments of insurance premiums and reserves outstanding | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
F.7 Other accounts receivable/ payable | | 15.3 | 7.0 | 15.9 | 8.8 | 9.2 | 30.0 | 69.7 | 17.2 | 10.7 | 65.3 | 36.2 |
3rd quarter | F.2 Currency and deposits | | -24.6 | 3.1 | -11.4 | -34.2 | 10.4 | 59.9 | 27.8 | 20.0 | 64.8 | -44.1 | 66.2 |
F.33 Securities other than shares, excl. financial derivatives | | 2.1 | 29.3 | 63.4 | 76.4 | 99.9 | 92.3 | 114.6 | 224.3 | 209.9 | 72.0 | -12.6 |
F.331 Short-term securities, excl. financial derivatives | | 0.0 | 0.2 | -7.3 | 6.3 | 109.2 | -1.7 | 129.8 | 152.4 | 162.9 | 1.7 | 85.7 |
F.332 Long-term securities, excl. financial derivatives | | 2.1 | 29.1 | 70.7 | 70.1 | -9.3 | 94.0 | -15.2 | 71.9 | 47.0 | 70.3 | -98.3 |
F.34 Financial derivatives | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.6 | 0.0 | 0.0 | 0.0 |
F.4 Loans | | -14.4 | -8.8 | -0.9 | 0.1 | 16.9 | -1.3 | 0.3 | 0.1 | 0.1 | 4.1 | 9.5 |
F.41 Short-term loans | | -3.2 | -0.5 | 0.0 | -0.1 | 2.7 | -0.7 | -1.9 | -1.1 | -2.1 | -2.1 | -2.0 |
F.42 Long-term loans | | -11.2 | -8.3 | -0.9 | 0.2 | 14.2 | -0.6 | 2.2 | 1.2 | 2.2 | 6.2 | 11.5 |
F.5 Shares and other equity | | 47.9 | -1.4 | -15.0 | -14.2 | -11.7 | 13.3 | 0.2 | 4.3 | 1.0 | 0.7 | -18.9 |
F.511 Quoted shares | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.0 | 2.0 | 1.0 | 0.0 | 0.0 | 26.2 |
F.62 Prepayments of insurance premiums and reserves outstanding | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
F.7 Other accounts receivable/ payable | | -1.2 | -11.8 | -5.0 | -5.8 | -11.3 | 7.3 | -31.5 | -25.2 | -29.5 | -40.4 | -28.9 |
4th quarter | F.2 Currency and deposits | | -36.4 | 59.0 | -53.0 | -69.8 | -84.3 | -23.4 | 66.7 | 116.1 | -39.3 | -62.8 | 284.2 |
F.33 Securities other than shares, excl. financial derivatives | | -1.7 | 0.2 | 18.1 | 36.1 | 56.7 | -18.1 | -161.7 | -139.1 | 46.3 | -338.3 | 153.3 |
F.331 Short-term securities, excl. financial derivatives | | 0.0 | 0.2 | 6.6 | 68.4 | 1.0 | -20.6 | -94.0 | -373.5 | 67.7 | -155.1 | 225.9 |
F.332 Long-term securities, excl. financial derivatives | | -1.7 | 0.0 | 11.5 | -32.3 | 55.7 | 2.5 | -67.7 | 234.4 | -21.4 | -183.2 | -72.6 |
F.34 Financial derivatives | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.5 | 0.0 | 0.0 | 0.0 |
F.4 Loans | | -14.9 | -5.2 | -4.5 | -1.9 | 21.6 | -11.7 | -7.7 | 16.0 | 12.1 | 3.4 | 16.4 |
F.41 Short-term loans | | -5.0 | -1.4 | -0.2 | -0.3 | 2.8 | -0.7 | 1.9 | 5.6 | 5.0 | 7.7 | 5.2 |
F.42 Long-term loans | | -9.9 | -3.8 | -4.3 | -1.6 | 18.8 | -11.0 | -9.6 | 10.4 | 7.1 | -4.3 | 11.2 |
F.5 Shares and other equity | | 47.9 | 1.2 | -15.0 | -13.8 | 12.8 | -22.5 | 1.5 | -6.7 | -1.2 | 0.2 | -209.3 |
F.511 Quoted shares | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 3.0 | 2.0 | 0.0 | 0.0 | -220.5 |
F.62 Prepayments of insurance premiums and reserves outstanding | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
F.7 Other accounts receivable/ payable | | 11.1 | 2.6 | 12.0 | 6.5 | 5.6 | 31.4 | 79.0 | 100.9 | 113.6 | 89.0 | 120.8 |
S.1313 Local government (consolidated) | 1st quarter | F.2 Currency and deposits | | -7.9 | -15.9 | 22.3 | -0.7 | -10.1 | -6.6 | 4.4 | 26.1 | 27.0 | 19.1 | 11.5 |
F.33 Securities other than shares, excl. financial derivatives | | -3.8 | -1.4 | 1.9 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 1.9 | -1.9 |
F.331 Short-term securities, excl. financial derivatives | | 0.0 | 0.0 | 1.9 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 1.9 | -1.9 |
F.332 Long-term securities, excl. financial derivatives | | -3.8 | -1.4 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 |
F.34 Financial derivatives | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.5 | 0.1 |
F.4 Loans | | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | -0.3 | -0.7 | 0.0 | -0.3 | -0.5 | -0.3 |
F.41 Short-term loans | | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | -0.4 | 0.0 | 0.0 | 0.0 | -0.2 | 0.0 |
F.42 Long-term loans | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | -0.7 | 0.0 | -0.3 | -0.3 | -0.3 |
F.5 Shares and other equity | | 1.3 | 1.1 | -10.2 | -6.6 | 0.5 | -1.3 | 3.9 | 5.0 | 13.4 | 8.2 | -0.5 |
F.511 Quoted shares | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
F.62 Prepayments of insurance premiums and reserves outstanding | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
F.7 Other accounts receivable/ payable | | 0.3 | 1.0 | -1.2 | 1.8 | 3.0 | 1.8 | 2.9 | -0.5 | 6.5 | 2.4 | -7.1 |
2nd quarter | F.2 Currency and deposits | | 4.8 | -4.0 | -8.6 | -6.4 | 12.5 | 11.7 | 54.2 | 50.7 | 29.2 | -13.7 | -7.8 |
F.33 Securities other than shares, excl. financial derivatives | | -3.8 | 0.0 | -1.9 | 0.0 | -0.3 | 0.1 | 0.0 | 12.3 | -6.2 | 1.8 | 0.0 |
F.331 Short-term securities, excl. financial derivatives | | 0.0 | 0.0 | -1.9 | 0.0 | -0.3 | 0.0 | 0.0 | 6.1 | 0.0 | 1.8 | 0.0 |
F.332 Long-term securities, excl. financial derivatives | | -3.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 6.2 | -6.2 | 0.0 | 0.0 |
F.34 Financial derivatives | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
F.4 Loans | | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | -0.4 | -0.3 | -0.2 | 0.0 | 0.0 | 0.1 |
F.41 Short-term loans | | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | -0.4 | -0.2 | 0.0 | 0.0 | 0.0 | 0.0 |
F.42 Long-term loans | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -0.2 | 0.0 | 0.0 | 0.1 |
F.5 Shares and other equity | | 1.3 | 1.1 | -10.2 | -6.6 | 0.9 | -1.1 | -23.4 | 1.2 | -3.3 | -0.9 | -0.2 |
F.511 Quoted shares | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
F.62 Prepayments of insurance premiums and reserves outstanding | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
F.7 Other accounts receivable/ payable | | 0.3 | 1.0 | -1.2 | 1.8 | 3.1 | 1.8 | 8.4 | 10.1 | 9.5 | 14.5 | 18.2 |
3rd quarter | F.2 Currency and deposits | | 0.7 | 15.2 | 12.2 | 6.0 | 0.1 | 1.0 | 2.0 | -18.6 | -16.8 | 7.1 | -10.9 |
F.33 Securities other than shares, excl. financial derivatives | | -3.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.2 | 0.0 | 0.1 | 0.0 |
F.331 Short-term securities, excl. financial derivatives | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.2 | 0.0 | 0.1 | 0.0 |
F.332 Long-term securities, excl. financial derivatives | | -3.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
F.34 Financial derivatives | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
F.4 Loans | | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | 0.6 | -0.8 | -0.3 | -0.4 | -0.3 | -0.3 |
F.41 Short-term loans | | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | -0.4 | -0.1 | 0.0 | -0.1 | 0.0 | 0.0 |
F.42 Long-term loans | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | -0.7 | -0.3 | -0.3 | -0.3 | -0.3 |
F.5 Shares and other equity | | 1.3 | 1.1 | -10.2 | -6.6 | 0.5 | -1.1 | -2.1 | -2.7 | 1.4 | 0.6 | -10.3 |
F.511 Quoted shares | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
F.62 Prepayments of insurance premiums and reserves outstanding | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
F.7 Other accounts receivable/ payable | | 0.3 | 1.0 | -1.2 | 1.8 | 3.1 | 1.8 | -6.2 | -9.4 | -12.9 | -16.6 | -6.8 |
4th quarter | F.2 Currency and deposits | | -0.4 | -15.1 | -10.0 | 4.7 | 0.9 | -3.9 | -30.9 | -4.5 | -38.0 | -13.0 | -28.3 |
F.33 Securities other than shares, excl. financial derivatives | | -3.8 | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | -3.0 | -0.1 | -2.2 | 0.0 |
F.331 Short-term securities, excl. financial derivatives | | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | -3.0 | 0.0 | -1.9 | 0.0 |
F.332 Long-term securities, excl. financial derivatives | | -3.8 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -0.3 | 0.0 |
F.34 Financial derivatives | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | 0.2 | -1.3 | 0.8 |
F.4 Loans | | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | -1.0 | -0.5 | -0.3 | -0.7 | -0.1 | 0.0 |
F.41 Short-term loans | | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | -0.4 | 0.1 | 0.1 | 0.2 | 0.0 | 0.2 |
F.42 Long-term loans | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.6 | -0.6 | -0.4 | -0.9 | -0.1 | -0.2 |
F.5 Shares and other equity | | 1.3 | 1.1 | -10.2 | -6.0 | 0.7 | 0.0 | -2.2 | -7.5 | -9.9 | -13.8 | -2.0 |
F.511 Quoted shares | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
F.62 Prepayments of insurance premiums and reserves outstanding | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | -0.1 |
F.7 Other accounts receivable/ payable | | 0.3 | 1.0 | -0.8 | 1.8 | 4.1 | 11.2 | 0.9 | 4.5 | 5.9 | 1.1 | 6.5 |
S.1314 Social security funds (consolidated) | 1st quarter | F.2 Currency and deposits | | -4.2 | 0.4 | 2.7 | -4.1 | -2.5 | -11.7 | -15.4 | -8.6 | -3.5 | 12.5 | 2.1 |
F.33 Securities other than shares, excl. financial derivatives | | 0.0 | 0.0 | 0.0 | 2.2 | 12.5 | 7.9 | 15.7 | 13.6 | 13.9 | -11.5 | -7.8 |
F.331 Short-term securities, excl. financial derivatives | | 0.0 | 0.0 | 0.0 | 2.2 | 4.9 | 1.9 | 2.6 | 11.2 | -1.5 | -30.5 | -32.2 |
F.332 Long-term securities, excl. financial derivatives | | 0.0 | 0.0 | 0.0 | 0.0 | 7.6 | 6.0 | 13.1 | 2.4 | 15.4 | 19.0 | 24.4 |
F.34 Financial derivatives | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.7 | -1.9 | -0.7 |
F.4 Loans | | 0.1 | -0.2 | -0.3 | 0.0 | -0.1 | 0.0 | -0.1 | -0.1 | -0.1 | -0.1 | 0.0 |
F.41 Short-term loans | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
F.42 Long-term loans | | 0.1 | -0.2 | -0.3 | 0.0 | -0.1 | 0.0 | -0.1 | -0.1 | -0.1 | -0.1 | 0.0 |
F.5 Shares and other equity | | 0.0 | 0.0 | 0.0 | 0.0 | 7.2 | 1.3 | -0.4 | -0.4 | 2.1 | 4.2 | -1.5 |
F.511 Quoted shares | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
F.62 Prepayments of insurance premiums and reserves outstanding | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
F.7 Other accounts receivable/ payable | | 1.2 | -0.8 | -2.1 | -0.1 | 0.7 | -0.6 | -0.2 | -4.0 | 1.6 | 2.5 | -29.1 |
2nd quarter | F.2 Currency and deposits | | -4.2 | 0.4 | 2.7 | 5.9 | 0.0 | 6.8 | 4.3 | 16.9 | -15.6 | 13.3 | -31.8 |
F.33 Securities other than shares, excl. financial derivatives | | 0.0 | 0.0 | 0.0 | 1.0 | 7.8 | -7.9 | -3.9 | -21.5 | 15.9 | 0.2 | -12.8 |
F.331 Short-term securities, excl. financial derivatives | | 0.0 | 0.0 | 0.0 | 0.4 | 1.7 | -8.3 | 0.4 | -5.5 | -0.2 | 16.8 | -12.3 |
F.332 Long-term securities, excl. financial derivatives | | 0.0 | 0.0 | 0.0 | 0.6 | 6.1 | 0.4 | -4.3 | -16.0 | 16.1 | -16.6 | -0.5 |
F.34 Financial derivatives | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.8 | 2.3 | -1.0 |
F.4 Loans | | 0.1 | -0.2 | 0.0 | 0.0 | -0.1 | 0.0 | -0.1 | -0.1 | -0.1 | -0.1 | 0.0 |
F.41 Short-term loans | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
F.42 Long-term loans | | 0.1 | -0.2 | 0.0 | 0.0 | -0.1 | 0.0 | -0.1 | -0.1 | -0.1 | -0.1 | 0.0 |
F.5 Shares and other equity | | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 2.4 | 0.6 | 9.3 | -3.8 | -2.9 | -12.1 |
F.511 Quoted shares | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
F.62 Prepayments of insurance premiums and reserves outstanding | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
F.7 Other accounts receivable/ payable | | 5.0 | 6.1 | 6.8 | 4.1 | 5.8 | 7.4 | 8.1 | 11.6 | 14.7 | 11.1 | 26.8 |
3rd quarter | F.2 Currency and deposits | | -4.2 | 0.4 | 2.7 | -0.4 | 5.9 | 15.8 | 9.5 | -20.2 | 32.1 | 24.5 | 34.2 |
F.33 Securities other than shares, excl. financial derivatives | | 0.0 | 0.0 | 0.0 | 16.3 | 21.3 | 5.8 | 24.4 | 51.8 | 5.2 | 8.2 | -5.8 |
F.331 Short-term securities, excl. financial derivatives | | 0.0 | 0.0 | 0.0 | 13.8 | 11.3 | -1.1 | 8.7 | 17.0 | 5.4 | 13.1 | 9.7 |
F.332 Long-term securities, excl. financial derivatives | | 0.0 | 0.0 | 0.0 | 2.5 | 10.0 | 6.9 | 15.7 | 34.8 | -0.2 | -4.9 | -15.5 |
F.34 Financial derivatives | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 0.2 | -0.7 |
F.4 Loans | | 0.1 | -0.2 | 0.0 | 0.3 | -0.1 | 0.0 | -0.1 | -0.1 | -0.1 | 0.0 | 0.0 |
F.41 Short-term loans | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
F.42 Long-term loans | | 0.1 | -0.2 | 0.0 | 0.3 | -0.1 | 0.0 | -0.1 | -0.1 | -0.1 | 0.0 | 0.0 |
F.5 Shares and other equity | | 0.0 | 0.0 | 0.0 | 0.0 | -7.6 | 0.1 | -0.8 | 12.9 | 10.2 | 7.4 | -4.4 |
F.511 Quoted shares | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
F.62 Prepayments of insurance premiums and reserves outstanding | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |