|
|
Net acquisition of non-financial assets
|
-544,972 |
-359,904 |
-747,894 |
-200,403 |
789,562 |
1,265,201 |
|
|
Loans
|
39,619 |
-27,565 |
-18,051 |
-36,500 |
13,037 |
-81,366 |
|
|
Loan granting
|
167,635 |
136,641 |
158,436 |
159,217 |
172,152 |
183,489 |
|
|
Loan recovery
|
128,016 |
164,206 |
176,487 |
195,717 |
159,116 |
264,855 |
|
|
Securities
|
-330,730 |
105,718 |
-112,221 |
124,733 |
555,325 |
745,192 |
|
|
Financial investment
|
331,226 |
561,739 |
1,009,416 |
638,751 |
971,460 |
1,716,996 |
|
|
Sale of financial assets
|
661,956 |
456,021 |
1,121,637 |
514,018 |
416,135 |
971,805 |
|
|
Foreign exchange transactions
|
-11,219 |
-18,956 |
6,862 |
-16,846 |
-9,699 |
-3,882 |
|
|
Cash
|
80,290 |
-341,647 |
-308,408 |
-112,673 |
152,733 |
181,905 |
|
|
Dedicated funds
|
-106,884 |
-259,786 |
-283,423 |
-108,216 |
765,761 |
1,300,858 |
|
|
Dedicated funds
|
-259,290 |
-272,351 |
-303,836 |
-115,422 |
-3,730 |
-158 |
|
|
Budgetary, dedicated funds
|
152,406 |
12,565 |
20,413 |
7,206 |
769,491 |
1,301,016 |
|
|
Revenue, expenditure and results
|
-291,524 |
237,837 |
51,571 |
-50,902 |
-687,595 |
-877,506 |
|
|
Eexpenses advance payment
|
75,475 |
-55,505 |
-84,224 |
0 |
0 |
0 |
|
|
Net liabilities incurred
|
-287,646 |
-143,827 |
-173,720 |
17,732 |
-443,772 |
-1,800,547 |
|
|
Net external debt
|
-119,567 |
256,992 |
392,957 |
489,327 |
121,481 |
-494,130 |
|
|
External debt
|
53,705 |
456,672 |
786,444 |
786,386 |
647,188 |
105,865 |
|
|
Bonds
|
0 |
0 |
0 |
691,400 |
365,288 |
0 |
|
|
Other external debt
|
53,705 |
456,672 |
786,444 |
94,986 |
281,900 |
105,865 |
|
|
Amortizations
|
173,273 |
199,680 |
393,486 |
297,058 |
525,707 |
599,995 |
|
|
Net internal debt
|
-60,111 |
-218,514 |
-392,860 |
-209,436 |
-218,556 |
-885,495 |
|
|
Internal debt
|
461 |
0 |
0 |
206,141 |
445,749 |
356,547 |
|
|
Bonds
|
461 |
0 |
0 |
206,141 |
445,749 |
356,547 |
|
|
Other internal debt
|
0 |
0 |
0 |
0 |
0 |
0 |
|
|
Amortizations
|
60,572 |
218,514 |
392,860 |
415,577 |
664,305 |
1,242,042 |
|
|
Pension recognition bonds
|
-107,968 |
-182,305 |
-173,818 |
-262,159 |
-346,697 |
-420,922 |
|
|
Financing
|
-257,326 |
-216,077 |
-574,174 |
-218,135 |
1,233,334 |
3,065,748 |