External Sector

Financial Transacctions, Municipalities (millions)
Sel. Serie IV.2006 IV.2007 IV.2008 IV.2009 IV.2010 IV.2011 IV.2012 IV.2013 IV.2014 IV.2015 IV.2016 I.2017 II.2017 III.2017 IV.2017 I.2018 II.2018 III.2018 IV.2018 I.2019 II.2019 III.2019 IV.2019 I.2020 II.2020 III.2020 IV.2020 I.2021 II.2021 III.2021 IV.2021 I.2022 II.2022 III.2022 IV.2022 I.2023 II.2023 III.2023 IV.2023 I.2024 II.2024 III.2024 IV.2024
Net acquisition of financial assets  127,491 120,821 -25,848 40,346 43,857 101,628 71,614 104,340 96,262 -8,360 5,224 162,949 -181,911 240,321 -114,537 192,308 -175,117 201,116 -29,777 253,403 -122,115 213,998 -212,116 117,788 -68,427 155,428 -1,421 258,484 -67,227 283,088 -151,467 420,566 -64,622 274,266 -212,088 355,051 -120,712 269,040 -382,162 355,517 -185,678 109,589 -393,575
Loan 301 -243 -176,994 -192,779 -221,650 -257,325 -289,330 -331,587 -345,472 -366,794 -336,183 -407,790 11,061 40,851 14,272 -416,792 7,032 8,841 4,760 -505,474 11,993 8,041 26,587 -568,347 23,453 5,986 6,611 -663,545 9,034 17,862 17,663 -758,648 16,405 6,673 20,254 -856,933 -3,318 13,812 58,445 -979,113 27,487 6,801 45,404
      Loan granting 334 -208 1,906 2,688 402 2,308 1,722 506 937 1,109 1,246 159 542 114 942 1,239 26 485 108 178 16 205 665 301 900 50 1,894 504 -72 55 335 67 0 38 1,600 351 0 0 1,245 594 36 0 501
      Loan recovery 33 35 178,900 195,467 222,052 259,633 291,052 332,093 346,409 367,903 337,429 407,949 -10,519 -40,737 -13,330 418,032 -7,007 -8,355 -4,652 505,653 -11,977 -7,836 -25,922 568,649 -22,553 -5,936 -4,717 664,049 -9,106 -17,807 -17,327 758,715 -16,405 -6,635 -18,654 857,285 3,318 -13,812 -57,200 979,708 -27,451 -6,801 -44,903
Securities 2,685 1,105 -2,516 518 -322 -995 -1,918 1,168 -511 -28 -30 -8 -19 -111 -63 372 -337 -54 542 -532 -73 54 -59 -28 -6 18 1 -10 87 -87 0 -11 0 -3 112 -39 -28 260 -29 -32 76 -117 4,979
      Financial investment 4,081 3,516 748 650 659 1,724 13 1,191 471 5 52 0 35 4 8 384 -326 1 561 0 38 1 0 0 0 12 132 0 88 -87 0 0 0 7 135 0 0 276 0 0 106 1 5,013
      Sale of financial assets 1,396 2,411 3,264 132 981 2,719 1,931 23 982 33 83 8 54 115 71 12 12 56 19 532 110 -53 59 28 6 -6 130 10 0 0 0 11 0 11 23 39 28 16 29 32 30 119 34
Foreign exchange transactions 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
Cash 124,505 119,959 154,026 232,606 265,829 359,948 362,862 434,759 442,245 358,462 341,437 570,747 -192,953 199,581 -128,747 608,728 -181,812 192,330 -35,079 759,409 -134,035 205,903 -238,644 686,163 -91,874 149,424 -8,033 922,038 -76,349 265,312 -169,130 1,179,225 -81,027 267,596 -232,454 1,212,023 -117,366 254,968 -440,578 1,334,661 -213,241 102,905 -443,958
Special Funds 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
      Drafts 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
      Deposits 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
Adjustments for dedicated fund lags 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
Expenses advance payment 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
Net liabilities incurred -16 -78 -67,869 -62,015 -57,777 -72,319 -85,546 -71,923 -100,281 -105,644 -101,231 -147,733 699 2,247 15,783 -164,768 1,383 3,104 3,320 -152,486 -2,095 -1,476 7,162 -161,367 -1,366 1,498 1,515 -163,023 -1,550 123 5,961 -184,856 -6,137 -4,878 -5,683 -180,877 -3,176 1,787 -5,974 -218,311 -1,160 -1,172 -1,399
Net external debt 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
      Indebtedness 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
      Amortizations 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
Net internal debt -16 -78 -67,869 -62,015 -57,777 -72,319 -85,546 -71,923 -100,281 -105,644 -101,231 -147,733 699 2,247 15,783 -164,768 1,383 3,104 3,320 -152,486 -2,095 -1,476 7,162 -161,367 -1,366 1,498 1,515 -163,023 -1,550 123 5,961 -184,856 -6,137 -4,878 -5,683 -180,877 -3,176 1,787 -5,974 -218,311 -1,160 -1,172 -1,399
      Internal debt 0 0 2,457 6,737 16,264 8,162 2,073 28,678 13,999 9,329 19,743 3,416 1,658 1,472 21,345 5,331 3,718 5,175 4,369 7,103 583 1,498 6,401 1,527 3,110 2,919 4,721 1,195 1,440 4,191 10,314 -35 -5 688 -79 251 1,751 5,680 3,697 0 1,124 1,311 1,609
      Amortizations (Internal debt) 16 78 70,326 68,752 74,041 80,481 87,619 100,601 114,280 114,973 120,974 151,149 958 -776 5,562 170,099 2,335 2,071 1,050 159,589 2,678 2,974 -761 162,894 4,477 1,420 3,206 164,218 2,991 4,068 4,354 184,821 6,132 5,566 5,604 181,128 4,926 3,893 9,670 218,311 2,284 2,483 3,008
Pension recognition bonds 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
Financing 127,507 120,899 42,384 102,361 101,634 173,947 157,160 176,263 196,543 97,284 106,455 310,682 -182,611 238,073 -130,321 357,076 -176,500 198,012 -33,097 405,889 -120,019 215,474 -219,278 279,155 -67,060 153,929 -2,936 421,507 -65,677 282,964 -157,428 605,422 -58,485 279,144 -206,406 535,928 -117,536 267,253 -376,188 573,827 -184,518 110,761 -392,175