| Financial Operations Account – Rest of the World (S2): in millions of CFA francs |
| Change in assets |
|
|
|
Code
|
Operations
|
2016 |
2017 |
|
F
|
Net acquisitions of financial
|
assets
840.127
|
1,532,087
|
| F1 |
Monetary gold and SDRs |
|
|
| F2 |
Cash and deposits |
-1,853 |
20,040 |
| F21 |
Cash |
3.148 |
2.117 |
| F22 |
Transferable |
deposits
4,903 |
43,247 |
| F29 |
Other deposits |
-9.904 |
-25.324 |
| F3 |
Debt |
securities
-18.020 |
-23,500 |
| F31 |
Short-term |
debt securities
-20 |
|
| F32 |
Long-term |
debt securities
-18,000 |
-23,500 |
| F4 |
Credits |
475,905 |
989,905 |
| F41 |
Short-term |
loans
77,280 |
41,848 |
| F42 |
Long-term |
loans
398,625 |
948,057 |
| F5 |
Shares and investment |
fund units
32,514 |
129,228 |
| F51 |
Actions |
32,514 |
129,228 |
| F6 |
Standard
insurance, pension and benefits systems |
392 |
162 |
| F61 |
Non-life |
insurance technical provisions
392 |
162 |
| F62 |
Life insurance and annuity fees |
|
|
| F7 |
Financial derivatives and employee |
stock options
14.010 |
0 |
| F71 |
Financial |
derivatives
14.010 |
0 |
| F8 |
Other accounts receivable |
337,179 |
416,252 |
| F81 |
Trade credits and advances |
137,683 |
288,500 |
| F89 |
Other accounts receivable, excluding commercial appropriations and advances |
199,496 |
127,752 |
|
TOTAL
|
840.127
|
1,532,087
|
|
|
|
|
| Change in liabilities |
|
|
|
|
|
|
|
Code
|
Operations
|
2016 |
2017 |
|
F
|
Net increases in liabilities
|
198,878
|
954.049
|
| F1 |
Monetary gold and SDRs |
2.198 |
-1.029 |
| F2 |
Cash and deposits |
-29,709 |
708,941 |
| F21 |
Cash |
-7.614 |
-1,817 |
| F22 |
Transferable |
deposits
-657,848 |
707.021 |
| F29 |
Other deposits |
635,753 |
3,737 |
| F3 |
Debt |
securities
191,720 |
73,482 |
| F31 |
Short-term debt securities |
|
|
| F32 |
Long-term |
debt securities
191,720 |
73,482 |
| F4 |
Credits |
-4.437 |
-89.651 |
| F41 |
Short-term |
loans
-12.101 |
-44,938 |
| F42 |
Long-term |
loans
7.664 |
-44.713 |
| F5 |
Shares and investment |
fund units
150,071 |
-9.175 |
| F51 |
Actions |
150,071 |
-9.175 |
| F6 |
Standard
insurance, pension and benefits systems |
1,772 |
-466 |
| F61 |
Non-life |
insurance technical provisions
1,754 |
-1.100 |
| F62 |
Life insurance and annuity |
fees
Art. 18 |
634 |
| F7 |
Financial derivatives and employee |
|
stock options
0 |
| F71 |
Financial |
|
derivatives
0 |
| F8 |
Other accounts payable |
-112,737 |
271,947 |
| F81 |
Trade credits and advances |
-40,380 |
85,800 |
| F89 |
Other accounts payable, excluding commercial appropriations and advances |
-72,357 |
186,147 |
|
Capacity (+) borrowing
|
requirement (-)
641,249
|
578,038
|
|
TOTAL
|
840.127
|
1,532,087
|
