Quarterly financial accounts by counterpart sector, sector, account entry, data type, financial instrument and time |
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| 2018Q4 | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 | 2020Q1 |
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S. All | | | | | | |
- - S.122 + 123 Deposit-taking corporations and money market funds | | | | | | |
Financial assets | | | | | | |
Stock | | | | | | |
(A)F. All financial instruments | 7 980 | 8 361 | 8 892 | 9 345 | 8 982 | 9 224 |
- (A)F.1 Monetary gold and special drawing rights (no counterpart sector details) | 0 | 0 | 0 | 0 | 0 | 0 |
- (A)F.2 Currency and deposits | 665 | 710 | 772 | 801 | 731 | 815 |
- (A)F.3 Securities other than shares | 1 118 | 1 101 | 1 229 | 1 234 | 1 216 | 1 124 |
- (A)F.4 Loans | 5 407 | 5 509 | 5 656 | 5 824 | 5 835 | 5 778 |
- (A)F.5 Shares and other equity (no counterpart sector details) | 306 | 309 | 304 | 318 | 331 | 312 |
- (A)F.6 Insurance technical reserves | 0 | 0 | 0 | 0 | 0 | 0 |
- (A)F.7 Financial derivatives and employee stock options | 362 | 587 | 746 | 994 | 747 | 1 055 |
- (A)F.8 Trade credits and other accounts receivable/payable (no counterpart sector details) | 121 | 145 | 184 | 175 | 121 | 140 |
B(F).9 Net financial assets | 0 | 0 | 0 | 0 | 0 | 0 |
Net transactions | | | | | | |
(A)F. All financial instruments | -108 | 171 | 504 | 326 | -346 | 265 |
- (A)F.1 Monetary gold and special drawing rights (no counterpart sector details) | 0 | 0 | 0 | 0 | 0 | 0 |
- (A)F.2 Currency and deposits | -83 | 38 | 65 | 40 | -123 | 99 |
- (A)F.3 Securities other than shares | 17 | -18 | 128 | 6 | -13 | -69 |
- (A)F.4 Loans | -3 | 32 | 147 | 155 | 37 | -10 |
- (A)F.5 Shares and other equity (no counterpart sector details) | 6 | -1 | -2 | 9 | 2 | 5 |
- (A)F.6 Insurance technical reserves | 0 | 0 | 0 | 0 | 0 | 0 |
- (A)F.7 Financial derivatives and employee stock options | -40 | 91 | 125 | 126 | -246 | 221 |
- (A)F.8 Trade credits and other accounts receivable/payable (no counterpart sector details) | -6 | 31 | 42 | -8 | -3 | 19 |
B(F).9 Net financial assets | 0 | 0 | 0 | 0 | 0 | 0 |
Revaluations | | | | | | |
(A)F. All financial instruments | 48 | 142 | 38 | 114 | -15 | -2 |
- (A)F.1 Monetary gold and special drawing rights (no counterpart sector details) | 0 | 0 | 0 | 0 | 0 | 0 |
- (A)F.2 Currency and deposits | -3 | 2 | -3 | 2 | 1 | -13 |
- (A)F.3 Securities other than shares | -1 | 2 | 0 | -1 | -4 | -8 |
- (A)F.4 Loans | -4 | 28 | 1 | 2 | -21 | -45 |
- (A)F.5 Shares and other equity (no counterpart sector details) | -5 | 7 | 5 | 4 | 11 | -24 |
- (A)F.6 Insurance technical reserves | 0 | 0 | 0 | 0 | 0 | 0 |
- (A)F.7 Financial derivatives and employee stock options | 62 | 101 | 34 | 106 | -2 | 87 |
- (A)F.8 Trade credits and other accounts receivable/payable (no counterpart sector details) | -1 | 1 | 0 | 1 | 0 | 1 |
B(F).9 Net financial assets | 0 | 0 | 0 | 0 | 0 | 0 |
Other changes in volumes | | | | | | |
(A)F. All financial instruments | -8 | 68 | -11 | 13 | -2 | -20 |
- (A)F.1 Monetary gold and special drawing rights (no counterpart sector details) | 0 | 0 | 0 | 0 | 0 | 0 |
- (A)F.2 Currency and deposits | 0 | 5 | 0 | -12 | 52 | -2 |
- (A)F.3 Securities other than shares | -1 | -1 | 0 | 0 | 0 | -15 |
- (A)F.4 Loans | -1 | 42 | -1 | 11 | -4 | -3 |
- (A)F.5 Shares and other equity (no counterpart sector details) | 0 | -2 | -8 | 0 | 0 | 0 |
- (A)F.6 Insurance technical reserves | 0 | 0 | 0 | 0 | 0 | 0 |
- (A)F.7 Financial derivatives and employee stock options | 0 | 33 | 0 | 16 | 0 | 0 |
- (A)F.8 Trade credits and other accounts receivable/payable (no counterpart sector details) | -5 | -8 | -2 | -2 | -51 | -1 |
B(F).9 Net financial assets | 0 | 0 | 0 | 0 | 0 | 0 |
Liabilities | | | | | | |
Stock | | | | | | |
(A)F. All financial instruments | 7 770 | 8 160 | 8 666 | 9 114 | 8 767 | 8 980 |
- (A)F.1 Monetary gold and special drawing rights (no counterpart sector details) | 0 | 0 | 0 | 0 | 0 | 0 |
- (A)F.2 Currency and deposits | 2 504 | 2 533 | 2 647 | 2 682 | 2 625 | 2 726 |
- (A)F.3 Securities other than shares | 3 598 | 3 700 | 3 807 | 3 901 | 3 844 | 3 755 |
- (A)F.4 Loans | 789 | 810 | 887 | 937 | 931 | 908 |
- (A)F.5 Shares and other equity (no counterpart sector details) | 346 | 338 | 324 | 317 | 343 | 296 |
- (A)F.6 Insurance technical reserves | 0 | 0 | 0 | 0 | 0 | 0 |
- (A)F.7 Financial derivatives and employee stock options | 358 | 586 | 743 | 987 | 751 | 1 040 |
- (A)F.8 Trade credits and other accounts receivable/payable (no counterpart sector details) | 176 | 193 | 257 | 289 | 273 | 255 |
B(F).9 Net financial assets | 209 | 201 | 226 | 232 | 215 | 244 |
Net transactions | | | | | | |
(A)F. All financial instruments | -115 | 172 | 499 | 319 | -352 | 256 |
- (A)F.1 Monetary gold and special drawing rights (no counterpart sector details) | 0 | 0 | 0 | 0 | 0 | 0 |
- (A)F.2 Currency and deposits | -48 | -15 | 115 | 29 | -109 | 94 |
- (A)F.3 Securities other than shares | -50 | 62 | 98 | 84 | -33 | -28 |
- (A)F.4 Loans | 12 | 20 | 80 | 46 | -2 | -18 |
- (A)F.5 Shares and other equity (no counterpart sector details) | 1 | 0 | 1 | 0 | 3 | -1 |
- (A)F.6 Insurance technical reserves | 0 | 0 | 0 | 0 | 0 | 0 |
- (A)F.7 Financial derivatives and employee stock options | -29 | 101 | 125 | 141 | -241 | 218 |
- (A)F.8 Trade credits and other accounts receivable/payable (no counterpart sector details) | -1 | 3 | 82 | 19 | 30 | -9 |
B(F).9 Net financial assets | 7 | -1 | 5 | 8 | 6 | 9 |
Revaluations | | | | | | |
(A)F. All financial instruments | 10 | 152 | 28 | 87 | 6 | -37 |
- (A)F.1 Monetary gold and special drawing rights (no counterpart sector details) | 0 | 0 | 0 | 0 | 0 | 0 |
- (A)F.2 Currency and deposits | 5 | 7 | -5 | 10 | -4 | -1 |
- (A)F.3 Securities other than shares | 5 | 38 | 13 | 10 | -24 | -45 |
- (A)F.4 Loans | 0 | 0 | 0 | 0 | 0 | 0 |
- (A)F.5 Shares and other equity (no counterpart sector details) | -41 | -8 | -10 | -7 | 22 | -46 |
- (A)F.6 Insurance technical reserves | 0 | 0 | 0 | 0 | 0 | 0 |
- (A)F.7 Financial derivatives and employee stock options | 47 | 94 | 32 | 86 | 5 | 71 |
- (A)F.8 Trade credits and other accounts receivable/payable (no counterpart sector details) | -7 | 20 | -2 | -12 | 7 | -16 |
B(F).9 Net financial assets | 38 | -9 | 10 | 27 | -21 | 34 |
Other changes in volumes | | | | | | |
(A)F. All financial instruments | -7 | 66 | -22 | 42 | -2 | -6 |
- (A)F.1 Monetary gold and special drawing rights (no counterpart sector details) | 0 | 0 | 0 | 0 | 0 | 0 |
- (A)F.2 Currency and deposits | 4 | 37 | 5 | -5 | 56 | 9 |
- (A)F.3 Securities other than shares | -1 | 2 | -3 | 0 | 1 | -16 |
- (A)F.4 Loans | -4 | 2 | -3 | 5 | -5 | -5 |
- (A)F.5 Shares and other equity (no counterpart sector details) | -2 | -1 | -4 | 0 | 0 | 0 |
- (A)F.6 Insurance technical reserves | 0 | 0 | 0 | 0 | 0 | 0 |
- (A)F.7 Financial derivatives and employee stock options | 0 | 33 | 0 | 16 | 0 | 0 |
- (A)F.8 Trade credits and other accounts receivable/payable (no counterpart sector details) | -5 | -6 | -16 | 25 | -53 | 6 |
B(F).9 Net financial assets | 0 | 2 | 11 | -30 | -1 | -15 |
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