|
I. Net acquisition of financial assets
|
2,721 |
3,523 |
3,201 |
3,813 |
3,751 |
3,974 |
3,488 |
4,337 |
3,504 |
3,605 |
3,223 |
3,833 |
3,224 |
3,951 |
3,392 |
3,662 |
3,050 |
3,572 |
3,213 |
4,292 |
3,198 |
4,508 |
3,415 |
4,836 |
4,380 |
5,066 |
4,532 |
5,558 |
3,044 |
5,910 |
3,391 |
1,214 |
1,925 |
4,617 |
5,254 |
6,260 |
301 |
2,362 |
2,683 |
3,796 |
4,617 |
5,021 |
4,111 |
4,317 |
5,635 |
5,450 |
5,913 |
5,621 |
|
Currency and deposits, assets
|
666 |
737 |
291 |
910 |
540 |
-225 |
-102 |
2,033 |
358 |
678 |
957 |
2,450 |
1,050 |
767 |
-246 |
1,717 |
-524 |
306 |
615 |
2,028 |
563 |
964 |
5 |
1,495 |
355 |
635 |
-608 |
3,036 |
1,504 |
3,796 |
11,791 |
5,247 |
451 |
10,449 |
2,334 |
1,647 |
-2,922 |
-1,057 |
-1,243 |
299 |
1,153 |
867 |
-813 |
622 |
28 |
-1,297 |
-760 |
268 |
|
Currency and transferable deposits, assets
|
-32 |
234 |
-137 |
1,318 |
357 |
-144 |
-69 |
1,247 |
15 |
391 |
439 |
1,180 |
-48 |
177 |
-258 |
1,257 |
-188 |
485 |
228 |
1,127 |
200 |
306 |
-167 |
832 |
128 |
540 |
-26 |
2,437 |
1,140 |
3,580 |
10,130 |
4,900 |
-447 |
7,657 |
126 |
-732 |
-5,266 |
-4,071 |
-3,489 |
-1,842 |
-1,458 |
-1,110 |
-167 |
747 |
365 |
-826 |
208 |
1,028 |
|
Other deposits, assets
|
698 |
503 |
428 |
-408 |
183 |
-81 |
-33 |
786 |
343 |
287 |
518 |
1,270 |
1,098 |
590 |
12 |
460 |
-336 |
-180 |
387 |
901 |
363 |
658 |
172 |
662 |
227 |
96 |
-582 |
599 |
364 |
216 |
1,661 |
347 |
898 |
2,792 |
2,209 |
2,378 |
2,344 |
3,013 |
2,246 |
2,141 |
2,611 |
1,977 |
-645 |
-125 |
-337 |
-471 |
-969 |
-760 |
|
Securities other than shares, assets
|
-1 |
-17 |
-3 |
1 |
-2 |
0 |
3 |
6 |
-4 |
0 |
0 |
13 |
-19 |
4 |
13 |
6 |
0 |
5 |
-3 |
8 |
29 |
3 |
-3 |
-11 |
48 |
-5 |
26 |
61 |
-13 |
57 |
127 |
104 |
51 |
12 |
73 |
118 |
110 |
87 |
183 |
19 |
25 |
17 |
28 |
-22 |
38 |
-41 |
-3 |
1 |
|
Short-term debt securities, assets
|
-1 |
-17 |
-3 |
1 |
-2 |
0 |
3 |
6 |
-4 |
-1 |
0 |
8 |
-6 |
5 |
0 |
2 |
-2 |
-3 |
-3 |
3 |
-1 |
3 |
-3 |
0 |
1 |
-4 |
2 |
1 |
-5 |
1 |
-1 |
0 |
2 |
0 |
-2 |
1 |
-1 |
2 |
1 |
1 |
3 |
8 |
14 |
-18 |
-8 |
1 |
-2 |
57 |
|
Long-term debt securities, assets
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
5 |
-13 |
-1 |
13 |
5 |
2 |
8 |
0 |
5 |
30 |
1 |
0 |
-10 |
47 |
-1 |
25 |
60 |
-7 |
56 |
127 |
104 |
50 |
12 |
75 |
117 |
111 |
85 |
181 |
18 |
22 |
10 |
14 |
-3 |
46 |
-41 |
-1 |
-56 |
|
Shares and other equity, assets
|
1,534 |
971 |
459 |
519 |
1,624 |
1,199 |
1,665 |
-9 |
150 |
444 |
962 |
-1,139 |
964 |
538 |
817 |
-333 |
1,039 |
242 |
-184 |
512 |
814 |
993 |
1,411 |
-619 |
1,040 |
1,312 |
1,895 |
148 |
61 |
1,114 |
982 |
1,689 |
4,557 |
1,098 |
1,758 |
3,174 |
399 |
2,158 |
-472 |
1,104 |
-470 |
572 |
2,414 |
1,188 |
3,899 |
3,025 |
2,804 |
1,047 |
|
Shares, excluding mutual funds shares, assets
|
644 |
678 |
469 |
321 |
200 |
304 |
697 |
164 |
-97 |
270 |
353 |
-65 |
486 |
217 |
127 |
189 |
433 |
113 |
-3 |
33 |
-84 |
550 |
597 |
49 |
239 |
495 |
732 |
506 |
275 |
-228 |
355 |
1,429 |
2,235 |
1,215 |
1,348 |
4,193 |
1,942 |
517 |
157 |
1,690 |
434 |
450 |
1,173 |
529 |
686 |
1,070 |
486 |
818 |
|
Units issued by active money market investment funds
|
627 |
367 |
-62 |
-119 |
687 |
-293 |
433 |
242 |
-509 |
136 |
158 |
-72 |
474 |
-95 |
-78 |
84 |
194 |
-90 |
-37 |
189 |
548 |
-27 |
528 |
-220 |
454 |
181 |
123 |
1,173 |
1,756 |
577 |
-107 |
-542 |
1,090 |
510 |
193 |
-1,183 |
-674 |
1,421 |
-555 |
-448 |
-853 |
120 |
838 |
-165 |
1,685 |
1,060 |
404 |
-625 |
|
Units issued by investment funds other than money market assets
|
263 |
-75 |
51 |
316 |
737 |
1,188 |
535 |
-415 |
757 |
38 |
451 |
-1,002 |
4 |
416 |
769 |
-606 |
411 |
219 |
-145 |
290 |
349 |
470 |
286 |
-448 |
346 |
635 |
1,041 |
-1,531 |
-1,970 |
765 |
734 |
803 |
1,233 |
-627 |
216 |
164 |
-869 |
220 |
-74 |
-138 |
-51 |
2 |
402 |
824 |
1,528 |
896 |
1,914 |
853 |
|
Pension funds, assets
|
1,391 |
1,496 |
1,358 |
1,500 |
1,624 |
1,706 |
1,552 |
1,808 |
1,758 |
1,588 |
1,575 |
1,727 |
1,628 |
1,611 |
1,486 |
1,755 |
1,774 |
1,948 |
1,736 |
2,176 |
1,831 |
2,066 |
1,902 |
1,988 |
1,923 |
2,296 |
2,167 |
2,363 |
2,310 |
2,068 |
-10,578 |
-7,555 |
-896 |
-8,283 |
121 |
934 |
1,352 |
2,102 |
2,201 |
2,288 |
2,046 |
2,728 |
2,263 |
2,305 |
2,326 |
2,734 |
2,346 |
2,475 |
|
Insurance technical reserves, assets
|
382 |
404 |
402 |
437 |
407 |
543 |
514 |
523 |
458 |
694 |
636 |
637 |
564 |
752 |
736 |
586 |
635 |
648 |
558 |
536 |
576 |
599 |
640 |
574 |
701 |
787 |
636 |
256 |
113 |
213 |
-61 |
219 |
49 |
-547 |
282 |
552 |
124 |
886 |
821 |
603 |
644 |
857 |
652 |
889 |
936 |
789 |
502 |
1,048 |
|
Life insurance entitlements, assets
|
377 |
398 |
398 |
431 |
403 |
535 |
512 |
519 |
454 |
677 |
630 |
635 |
563 |
748 |
736 |
577 |
631 |
636 |
555 |
530 |
571 |
596 |
636 |
558 |
690 |
781 |
643 |
221 |
119 |
244 |
-48 |
201 |
50 |
-534 |
257 |
517 |
106 |
878 |
804 |
596 |
659 |
874 |
633 |
894 |
929 |
809 |
495 |
1,037 |
|
Reserves for premiums and claims, assets
|
5 |
6 |
4 |
6 |
4 |
8 |
2 |
5 |
4 |
17 |
6 |
2 |
1 |
4 |
1 |
8 |
4 |
12 |
3 |
7 |
5 |
2 |
5 |
16 |
10 |
5 |
-7 |
35 |
-6 |
-32 |
-14 |
18 |
-1 |
-13 |
25 |
34 |
19 |
8 |
18 |
7 |
-15 |
-17 |
18 |
-5 |
7 |
-20 |
7 |
12 |
|
Other accounts receivable
|
-1,251 |
-68 |
694 |
447 |
-442 |
752 |
-143 |
-24 |
784 |
200 |
-906 |
145 |
-963 |
279 |
586 |
-69 |
126 |
423 |
491 |
-968 |
-614 |
-119 |
-541 |
1,409 |
314 |
41 |
415 |
-305 |
-932 |
-1,337 |
1,130 |
1,510 |
-2,287 |
1,889 |
685 |
-163 |
1,237 |
-1,814 |
1,193 |
-518 |
1,219 |
-20 |
-434 |
-664 |
-1,592 |
240 |
1,023 |
782 |
|
II. Net lending (+) / Net borrowing (-) (I-III)
|
1,608 |
2,132 |
1,658 |
1,826 |
1,935 |
1,979 |
1,932 |
1,704 |
2,149 |
1,527 |
1,240 |
912 |
1,546 |
2,117 |
1,885 |
1,260 |
1,149 |
1,566 |
1,525 |
1,497 |
1,266 |
1,908 |
1,162 |
1,461 |
2,417 |
2,387 |
1,788 |
3,506 |
1,583 |
6,188 |
3,559 |
-880 |
-98 |
2,086 |
2,292 |
1,738 |
-3,225 |
-2,636 |
-1,232 |
-629 |
1,577 |
2,636 |
2,523 |
1,044 |
3,119 |
2,647 |
3,479 |
1,968 |
|
III. Net incurrence of liabilities
|
1,113 |
1,391 |
1,544 |
1,987 |
1,815 |
1,996 |
1,556 |
2,633 |
1,355 |
2,077 |
1,983 |
2,921 |
1,677 |
1,835 |
1,507 |
2,402 |
1,900 |
2,006 |
1,688 |
2,794 |
1,932 |
2,600 |
2,253 |
3,374 |
1,963 |
2,679 |
2,745 |
2,052 |
1,460 |
-278 |
-168 |
2,094 |
2,023 |
2,531 |
2,962 |
4,522 |
3,526 |
4,998 |
3,915 |
4,425 |
3,040 |
2,384 |
1,588 |
3,273 |
2,516 |
2,803 |
2,433 |
3,653 |
|
Loans, liabilities
|
1,294 |
1,379 |
1,525 |
1,860 |
1,871 |
1,966 |
1,490 |
2,465 |
1,391 |
1,940 |
1,945 |
2,694 |
1,705 |
1,747 |
1,436 |
2,118 |
1,867 |
1,903 |
1,711 |
2,428 |
1,966 |
2,209 |
2,134 |
2,976 |
1,806 |
2,479 |
2,557 |
1,733 |
1,865 |
-22 |
304 |
1,926 |
2,069 |
2,499 |
2,572 |
3,878 |
3,045 |
4,608 |
3,713 |
4,024 |
2,919 |
2,379 |
1,740 |
2,915 |
2,486 |
2,562 |
2,242 |
3,344 |
|
Short-term loans, liabilities
|
146 |
35 |
147 |
349 |
204 |
63 |
190 |
363 |
160 |
-1 |
99 |
381 |
125 |
26 |
79 |
339 |
132 |
5 |
21 |
313 |
44 |
32 |
156 |
389 |
4 |
29 |
20 |
152 |
-108 |
-838 |
-322 |
229 |
-32 |
-148 |
227 |
589 |
377 |
433 |
128 |
869 |
376 |
267 |
-35 |
620 |
215 |
164 |
38 |
696 |
|
Long-term loans, liabilities
|
1,147 |
1,344 |
1,378 |
1,510 |
1,667 |
1,903 |
1,301 |
2,102 |
1,230 |
1,941 |
1,847 |
2,313 |
1,580 |
1,721 |
1,357 |
1,779 |
1,735 |
1,897 |
1,690 |
2,115 |
1,922 |
2,178 |
1,978 |
2,586 |
1,802 |
2,450 |
2,537 |
1,581 |
1,973 |
816 |
625 |
1,697 |
2,102 |
2,646 |
2,345 |
3,288 |
2,668 |
4,174 |
3,585 |
3,155 |
2,544 |
2,112 |
1,775 |
2,295 |
2,271 |
2,398 |
2,203 |
2,649 |
|
Other accounts payable
|
-181 |
12 |
19 |
127 |
-56 |
29 |
65 |
168 |
-36 |
138 |
37 |
227 |
-27 |
87 |
71 |
284 |
34 |
104 |
-23 |
366 |
-33 |
391 |
119 |
399 |
157 |
200 |
188 |
319 |
-405 |
-256 |
-472 |
168 |
-46 |
32 |
390 |
644 |
480 |
391 |
202 |
401 |
121 |
6 |
-152 |
358 |
31 |
241 |
192 |
309 |