|
I. Outstanding financial assets
|
25,723 |
26,114 |
26,553 |
27,290 |
28,247 |
29,224 |
30,596 |
31,568 |
32,599 |
33,458 |
34,878 |
35,569 |
36,218 |
37,147 |
38,649 |
38,921 |
40,374 |
40,926 |
41,432 |
41,923 |
43,045 |
43,749 |
44,988 |
46,665 |
47,922 |
49,792 |
52,833 |
52,270 |
52,025 |
53,875 |
52,995 |
53,751 |
53,520 |
50,989 |
51,661 |
53,184 |
53,611 |
57,169 |
58,036 |
60,345 |
61,038 |
61,697 |
61,589 |
63,954 |
65,575 |
65,561 |
68,451 |
70,433 |
|
Currency and deposits, assets
|
1,151 |
1,205 |
1,190 |
1,274 |
1,256 |
1,280 |
1,167 |
1,294 |
1,324 |
1,390 |
1,473 |
1,418 |
1,427 |
1,631 |
1,459 |
1,475 |
1,578 |
1,535 |
1,650 |
1,832 |
1,909 |
1,678 |
1,760 |
1,625 |
1,781 |
1,797 |
1,907 |
1,744 |
2,610 |
1,785 |
2,181 |
2,556 |
2,543 |
2,330 |
2,031 |
2,261 |
2,312 |
2,082 |
2,138 |
2,819 |
3,606 |
3,419 |
2,498 |
2,736 |
2,107 |
2,160 |
2,878 |
2,217 |
|
Currency and transferable deposits, assets
|
329 |
314 |
272 |
283 |
254 |
302 |
241 |
256 |
276 |
285 |
299 |
301 |
347 |
336 |
312 |
319 |
500 |
321 |
382 |
492 |
553 |
411 |
435 |
353 |
436 |
430 |
492 |
408 |
826 |
479 |
679 |
856 |
868 |
767 |
407 |
455 |
587 |
418 |
430 |
863 |
1,161 |
975 |
556 |
747 |
510 |
497 |
847 |
618 |
|
Other deposits, assets
|
822 |
891 |
918 |
991 |
1,002 |
979 |
926 |
1,039 |
1,048 |
1,105 |
1,174 |
1,117 |
1,080 |
1,295 |
1,146 |
1,156 |
1,079 |
1,214 |
1,268 |
1,340 |
1,356 |
1,268 |
1,325 |
1,272 |
1,345 |
1,366 |
1,415 |
1,335 |
1,784 |
1,306 |
1,502 |
1,701 |
1,675 |
1,563 |
1,624 |
1,805 |
1,725 |
1,664 |
1,708 |
1,956 |
2,445 |
2,444 |
1,942 |
1,990 |
1,597 |
1,662 |
2,032 |
1,599 |
|
Debts securities, assets
|
15,789 |
16,109 |
16,410 |
16,570 |
17,116 |
17,883 |
18,664 |
19,005 |
19,615 |
20,076 |
21,029 |
21,255 |
21,669 |
22,065 |
23,538 |
23,604 |
24,256 |
24,704 |
24,333 |
24,270 |
24,767 |
25,382 |
25,932 |
26,716 |
27,408 |
28,900 |
31,083 |
28,957 |
27,827 |
30,013 |
29,128 |
28,909 |
28,615 |
26,062 |
26,078 |
25,892 |
26,612 |
29,298 |
29,432 |
30,796 |
30,479 |
30,993 |
30,771 |
32,004 |
32,927 |
32,710 |
34,589 |
36,317 |
|
Short-term debt securities, assets
|
56 |
29 |
8 |
43 |
38 |
42 |
44 |
33 |
36 |
33 |
40 |
43 |
85 |
80 |
84 |
75 |
65 |
64 |
61 |
78 |
97 |
86 |
91 |
95 |
123 |
101 |
115 |
123 |
183 |
140 |
105 |
122 |
177 |
144 |
224 |
238 |
335 |
257 |
237 |
138 |
240 |
410 |
363 |
302 |
250 |
210 |
165 |
142 |
|
Long-term debt securities, assets
|
15,734 |
16,080 |
16,402 |
16,527 |
17,078 |
17,841 |
18,620 |
18,972 |
19,579 |
20,043 |
20,989 |
21,212 |
21,584 |
21,985 |
23,454 |
23,529 |
24,192 |
24,640 |
24,273 |
24,193 |
24,670 |
25,296 |
25,841 |
26,622 |
27,285 |
28,798 |
30,968 |
28,834 |
27,644 |
29,874 |
29,023 |
28,788 |
28,439 |
25,919 |
25,854 |
25,654 |
26,277 |
29,041 |
29,195 |
30,658 |
30,239 |
30,584 |
30,408 |
31,702 |
32,677 |
32,500 |
34,424 |
36,176 |
|
Financial derivatives, assets
|
24 |
58 |
78 |
68 |
59 |
50 |
74 |
96 |
107 |
128 |
114 |
174 |
86 |
154 |
150 |
178 |
184 |
-9 |
186 |
160 |
171 |
205 |
175 |
175 |
152 |
138 |
209 |
227 |
182 |
253 |
225 |
154 |
99 |
141 |
333 |
212 |
230 |
329 |
191 |
166 |
175 |
163 |
110 |
98 |
167 |
85 |
156 |
-266 |
|
Loans, assets
|
4,290 |
4,466 |
4,655 |
4,854 |
5,038 |
5,251 |
5,552 |
5,763 |
5,867 |
6,024 |
6,267 |
6,510 |
6,675 |
6,818 |
6,957 |
7,170 |
7,400 |
7,617 |
7,779 |
8,034 |
8,190 |
8,473 |
8,711 |
9,011 |
9,286 |
9,450 |
9,628 |
9,963 |
9,941 |
9,911 |
9,824 |
10,124 |
10,127 |
10,284 |
10,480 |
10,971 |
11,377 |
11,905 |
12,334 |
12,753 |
13,006 |
13,264 |
13,372 |
13,867 |
14,313 |
14,595 |
14,800 |
15,095 |
|
Long-term loans, assets
|
4,290 |
4,466 |
4,655 |
4,854 |
5,038 |
5,251 |
5,552 |
5,763 |
5,867 |
6,024 |
6,267 |
6,510 |
6,675 |
6,818 |
6,957 |
7,170 |
7,400 |
7,617 |
7,779 |
8,034 |
8,190 |
8,473 |
8,711 |
9,011 |
9,286 |
9,450 |
9,628 |
9,963 |
9,941 |
9,911 |
9,824 |
10,124 |
10,127 |
10,284 |
10,480 |
10,971 |
11,377 |
11,905 |
12,334 |
12,753 |
13,006 |
13,264 |
13,372 |
13,867 |
14,313 |
14,595 |
14,800 |
15,095 |
|
Shares and other equity, assets
|
2,379 |
2,342 |
2,253 |
2,320 |
2,669 |
2,747 |
2,867 |
2,906 |
3,095 |
3,175 |
3,197 |
3,384 |
3,595 |
3,719 |
3,888 |
3,877 |
4,254 |
4,518 |
4,804 |
4,842 |
5,207 |
5,278 |
5,617 |
5,864 |
6,238 |
6,508 |
7,023 |
7,255 |
7,159 |
8,053 |
7,769 |
7,969 |
8,455 |
8,389 |
8,799 |
9,525 |
9,067 |
9,644 |
9,575 |
9,406 |
9,507 |
9,536 |
9,988 |
10,423 |
11,128 |
11,128 |
11,228 |
11,934 |
|
Shares, excluding mutual funds shares, assets
|
680 |
600 |
606 |
606 |
711 |
681 |
648 |
622 |
658 |
636 |
559 |
587 |
612 |
605 |
659 |
650 |
707 |
711 |
692 |
688 |
729 |
740 |
763 |
849 |
864 |
886 |
912 |
841 |
779 |
830 |
804 |
838 |
858 |
816 |
853 |
829 |
816 |
845 |
952 |
878 |
872 |
840 |
827 |
870 |
926 |
879 |
896 |
803 |
|
Units issued by money market investment funds, assets
|
165 |
168 |
114 |
85 |
130 |
131 |
106 |
100 |
121 |
111 |
88 |
72 |
111 |
91 |
69 |
121 |
142 |
166 |
156 |
163 |
173 |
151 |
219 |
184 |
237 |
224 |
204 |
210 |
190 |
292 |
276 |
237 |
207 |
183 |
156 |
159 |
148 |
123 |
124 |
148 |
175 |
226 |
240 |
253 |
291 |
282 |
300 |
283 |
|
Units issued by investment funds other than money market assets
|
1,534 |
1,574 |
1,533 |
1,629 |
1,828 |
1,935 |
2,113 |
2,184 |
2,317 |
2,429 |
2,550 |
2,725 |
2,872 |
3,024 |
3,160 |
3,106 |
3,405 |
3,641 |
3,956 |
3,991 |
4,306 |
4,387 |
4,635 |
4,831 |
5,137 |
5,398 |
5,907 |
6,204 |
6,190 |
6,931 |
6,689 |
6,894 |
7,390 |
7,390 |
7,789 |
8,537 |
8,102 |
8,676 |
8,499 |
8,380 |
8,459 |
8,471 |
8,921 |
9,301 |
9,910 |
9,967 |
10,032 |
10,849 |
|
Other accounts receivable
|
2,089 |
1,934 |
1,966 |
2,203 |
2,109 |
2,014 |
2,272 |
2,503 |
2,590 |
2,665 |
2,798 |
2,829 |
2,765 |
2,760 |
2,657 |
2,617 |
2,702 |
2,561 |
2,680 |
2,786 |
2,801 |
2,733 |
2,793 |
3,274 |
3,056 |
3,000 |
2,983 |
4,124 |
4,306 |
3,859 |
3,868 |
4,039 |
3,680 |
3,783 |
3,941 |
4,324 |
4,013 |
3,912 |
4,366 |
4,406 |
4,265 |
4,321 |
4,850 |
4,826 |
4,933 |
4,884 |
4,799 |
5,136 |
|
II. Net Financial Assets (I-III)
|
-991 |
-915 |
-1,051 |
-1,143 |
-1,021 |
-905 |
-768 |
-825 |
-484 |
-750 |
-795 |
-1,108 |
-859 |
-774 |
-390 |
-1,029 |
-624 |
-623 |
-829 |
-1,132 |
-949 |
-971 |
-853 |
-570 |
-139 |
743 |
1,968 |
-224 |
-1,932 |
230 |
-276 |
-89 |
-683 |
-2,901 |
-4,116 |
-4,792 |
-4,653 |
-4,537 |
-5,928 |
-4,729 |
-5,052 |
-5,906 |
-7,164 |
-6,429 |
-6,802 |
-7,645 |
-5,831 |
-6,234 |
|
III. Outstanding liabilities
|
26,714 |
27,029 |
27,604 |
28,433 |
29,268 |
30,129 |
31,363 |
32,393 |
33,083 |
34,208 |
35,673 |
36,677 |
37,077 |
37,921 |
39,039 |
39,949 |
40,998 |
41,549 |
42,261 |
43,055 |
43,994 |
44,720 |
45,841 |
47,235 |
48,061 |
49,048 |
50,864 |
52,494 |
53,957 |
53,644 |
53,271 |
53,840 |
54,203 |
53,891 |
55,777 |
57,976 |
58,264 |
61,706 |
63,964 |
65,075 |
66,090 |
67,603 |
68,753 |
70,383 |
72,376 |
73,205 |
74,281 |
76,667 |
|
Loans, liabilities
|
279 |
403 |
365 |
430 |
390 |
326 |
622 |
561 |
580 |
623 |
780 |
847 |
479 |
438 |
539 |
523 |
559 |
410 |
393 |
442 |
528 |
551 |
513 |
701 |
610 |
570 |
973 |
1,045 |
1,914 |
1,355 |
981 |
754 |
615 |
740 |
1,518 |
1,824 |
1,138 |
1,675 |
1,539 |
909 |
812 |
905 |
994 |
718 |
1,260 |
989 |
620 |
1,104 |
|
Short-term loans, liabilities
|
202 |
294 |
266 |
314 |
285 |
238 |
455 |
410 |
426 |
457 |
574 |
622 |
352 |
319 |
394 |
381 |
407 |
298 |
289 |
325 |
388 |
405 |
376 |
516 |
428 |
391 |
679 |
726 |
1,357 |
948 |
677 |
513 |
415 |
508 |
1,083 |
1,307 |
807 |
1,206 |
1,099 |
644 |
580 |
648 |
717 |
518 |
914 |
715 |
440 |
786 |
|
Long-term loans, liabilities
|
77 |
110 |
99 |
116 |
105 |
88 |
167 |
151 |
154 |
166 |
206 |
225 |
127 |
119 |
145 |
142 |
152 |
112 |
105 |
116 |
140 |
146 |
136 |
185 |
182 |
179 |
295 |
320 |
557 |
407 |
304 |
241 |
201 |
232 |
436 |
517 |
331 |
470 |
440 |
265 |
233 |
257 |
277 |
200 |
347 |
274 |
180 |
318 |
|
Shares and other equity, liabilities
|
3,348 |
3,271 |
3,291 |
3,334 |
3,491 |
3,573 |
3,645 |
3,657 |
3,748 |
3,780 |
3,868 |
4,008 |
4,158 |
4,187 |
4,322 |
4,368 |
4,521 |
4,544 |
4,668 |
4,637 |
4,760 |
4,758 |
4,906 |
5,000 |
5,100 |
5,281 |
5,660 |
5,607 |
5,553 |
5,824 |
5,947 |
6,010 |
6,334 |
6,362 |
6,449 |
6,463 |
6,758 |
7,054 |
7,127 |
7,185 |
7,349 |
7,505 |
7,574 |
7,721 |
7,961 |
8,071 |
8,397 |
8,432 |
|
Shares, excluding mutual funds shares, liabilities
|
3,348 |
3,271 |
3,291 |
3,334 |
3,491 |
3,573 |
3,645 |
3,657 |
3,748 |
3,780 |
3,868 |
4,008 |
4,158 |
4,187 |
4,322 |
4,368 |
4,521 |
4,544 |
4,668 |
4,637 |
4,760 |
4,758 |
4,906 |
5,000 |
5,100 |
5,281 |
5,660 |
5,607 |
5,553 |
5,824 |
5,947 |
6,010 |
6,334 |
6,362 |
6,449 |
6,463 |
6,758 |
7,054 |
7,127 |
7,185 |
7,349 |
7,505 |
7,574 |
7,721 |
7,961 |
8,071 |
8,397 |
8,432 |
|
Insurance technical reserves, liabilities
|
21,473 |
21,885 |
22,492 |
23,112 |
23,783 |
24,696 |
25,348 |
26,267 |
26,726 |
27,745 |
28,727 |
29,599 |
30,293 |
31,279 |
32,180 |
32,901 |
33,665 |
34,528 |
35,086 |
35,778 |
36,536 |
37,336 |
38,190 |
39,015 |
39,737 |
40,897 |
41,677 |
42,294 |
42,710 |
42,966 |
42,889 |
43,539 |
43,936 |
43,700 |
44,435 |
46,023 |
46,976 |
49,347 |
51,475 |
53,012 |
54,125 |
55,506 |
56,314 |
57,844 |
59,134 |
60,415 |
61,132 |
62,771 |
|
Life insurance reserves, liabilities
|
20,642 |
21,027 |
21,607 |
22,206 |
22,839 |
23,699 |
24,325 |
25,210 |
25,661 |
26,634 |
27,571 |
28,448 |
29,172 |
30,134 |
31,025 |
31,715 |
32,461 |
33,278 |
33,826 |
34,491 |
35,225 |
36,008 |
36,839 |
37,606 |
38,296 |
39,423 |
40,218 |
40,716 |
41,134 |
41,481 |
41,445 |
42,021 |
42,406 |
42,192 |
42,832 |
44,267 |
45,121 |
47,387 |
49,391 |
50,855 |
51,987 |
53,388 |
54,134 |
55,645 |
56,894 |
58,207 |
58,882 |
60,455 |
|
Reserves for premiums and claims, liabilities
|
831 |
858 |
886 |
906 |
944 |
997 |
1,023 |
1,057 |
1,065 |
1,111 |
1,157 |
1,152 |
1,121 |
1,145 |
1,155 |
1,185 |
1,204 |
1,250 |
1,260 |
1,287 |
1,311 |
1,328 |
1,351 |
1,409 |
1,440 |
1,474 |
1,459 |
1,578 |
1,576 |
1,485 |
1,444 |
1,518 |
1,531 |
1,507 |
1,603 |
1,756 |
1,855 |
1,960 |
2,084 |
2,156 |
2,139 |
2,118 |
2,180 |
2,199 |
2,240 |
2,209 |
2,250 |
2,316 |
|
Other accounts payable
|
1,614 |
1,470 |
1,455 |
1,557 |
1,603 |
1,535 |
1,748 |
1,907 |
2,028 |
2,061 |
2,298 |
2,222 |
2,146 |
2,018 |
1,999 |
2,157 |
2,253 |
2,067 |
2,114 |
2,199 |
2,170 |
2,075 |
2,232 |
2,518 |
2,614 |
2,300 |
2,555 |
3,548 |
3,780 |
3,499 |
3,454 |
3,537 |
3,317 |
3,089 |
3,375 |
3,666 |
3,392 |
3,630 |
3,823 |
3,970 |
3,803 |
3,687 |
3,872 |
4,101 |
4,022 |
3,730 |
4,132 |
4,360 |