|
I. Net acquisition of financial assets
|
1,081 |
4,017 |
1,604 |
4,455 |
9,214 |
9,124 |
8,931 |
15,059 |
6,733 |
10,493 |
7,495 |
11,677 |
7,510 |
4,426 |
5,331 |
5,481 |
3,977 |
2,584 |
-580 |
7,520 |
2,444 |
-599 |
-4,104 |
-1,404 |
3,675 |
2,137 |
6,320 |
11,017 |
-3,155 |
6,245 |
5,046 |
6,614 |
7,295 |
3,619 |
15,185 |
|
Currency and deposits, assets
|
-668 |
-181 |
-94 |
1,128 |
-2,239 |
-351 |
654 |
3,255 |
-2,642 |
1,373 |
-361 |
1,662 |
-1,616 |
269 |
-21 |
4,217 |
-1,905 |
-2,847 |
1,170 |
2,949 |
-1,321 |
-211 |
269 |
3,643 |
-3,305 |
-282 |
1,606 |
569 |
-170 |
3,588 |
27 |
2,783 |
1,368 |
811 |
1,779 |
|
Currency and transferable deposits, assets
|
-1,095 |
932 |
192 |
851 |
-248 |
718 |
-472 |
3,747 |
-2,548 |
655 |
-195 |
1,960 |
-1,574 |
-128 |
155 |
2,503 |
-768 |
495 |
-620 |
2,677 |
-704 |
-396 |
-841 |
2,563 |
-1,484 |
1,017 |
751 |
2,528 |
-2,255 |
5,361 |
1,451 |
1,553 |
1,936 |
2,276 |
-2,162 |
|
Other deposits, assets
|
427 |
-1,113 |
-286 |
277 |
-1,990 |
-1,069 |
1,127 |
-492 |
-94 |
718 |
-166 |
-298 |
-42 |
396 |
-176 |
1,713 |
-1,138 |
-3,342 |
1,790 |
271 |
-617 |
185 |
1,110 |
1,080 |
-1,821 |
-1,300 |
854 |
-1,958 |
2,086 |
-1,773 |
-1,423 |
1,230 |
-568 |
-1,465 |
3,941 |
|
Securities other than shares, assets
|
253 |
-3,370 |
620 |
595 |
-500 |
9 |
-383 |
97 |
-93 |
-80 |
-1,001 |
-666 |
186 |
912 |
327 |
-1,215 |
791 |
399 |
-84 |
-275 |
511 |
85 |
-902 |
-1,649 |
550 |
-111 |
-1,629 |
-1,267 |
-2,533 |
937 |
-80 |
596 |
-670 |
1,885 |
-2,893 |
|
Short-term debt securities, assets
|
31 |
90 |
-152 |
35 |
-39 |
40 |
-41 |
8 |
-11 |
9 |
13 |
0 |
38 |
8 |
-33 |
40 |
67 |
218 |
-60 |
-164 |
113 |
532 |
-731 |
162 |
240 |
-30 |
95 |
-289 |
22 |
604 |
350 |
-476 |
109 |
1,237 |
-239 |
|
Long-term debt securities, assets
|
222 |
-3,460 |
772 |
560 |
-461 |
-31 |
-342 |
89 |
-82 |
-89 |
-1,014 |
-665 |
149 |
904 |
360 |
-1,255 |
723 |
181 |
-25 |
-111 |
398 |
-446 |
-171 |
-1,810 |
310 |
-81 |
-1,724 |
-978 |
-2,555 |
333 |
-430 |
1,072 |
-779 |
648 |
-2,655 |
|
Financial derivatives, assets
|
141 |
16 |
343 |
181 |
321 |
122 |
212 |
38 |
-31 |
70 |
223 |
63 |
258 |
-29 |
133 |
296 |
121 |
162 |
94 |
87 |
-213 |
376 |
193 |
-292 |
1,055 |
-1,053 |
-376 |
499 |
120 |
919 |
467 |
232 |
522 |
290 |
509 |
|
Loans, assets
|
445 |
251 |
200 |
-455 |
138 |
850 |
343 |
-77 |
965 |
981 |
6,559 |
-1,567 |
179 |
257 |
519 |
294 |
272 |
199 |
205 |
-158 |
187 |
-3,433 |
365 |
-95 |
62 |
-495 |
222 |
-39 |
625 |
96 |
646 |
256 |
194 |
-52 |
372 |
|
Short-term loans, assets
|
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 |
|
Long-term loans, assets
|
445 |
251 |
200 |
-455 |
138 |
850 |
343 |
-77 |
965 |
981 |
6,559 |
-1,567 |
179 |
257 |
519 |
294 |
272 |
199 |
205 |
-158 |
187 |
-3,433 |
365 |
-95 |
62 |
-495 |
222 |
-39 |
625 |
96 |
646 |
256 |
194 |
-52 |
372 |
|
Shares and other equity, assets
|
864 |
4,186 |
1,118 |
1,576 |
4,289 |
5,570 |
4,459 |
8,030 |
5,142 |
2,106 |
2,367 |
4,077 |
2,329 |
2,112 |
4,456 |
3,440 |
89 |
2,630 |
-1,959 |
-707 |
4,083 |
2,483 |
-7 |
-30 |
494 |
2,046 |
2,072 |
-1,300 |
1,999 |
2,141 |
3,646 |
200 |
1,867 |
-364 |
6,243 |
|
Shares, excluding mutual funds shares, assets
|
770 |
3,716 |
1,026 |
1,043 |
4,133 |
4,369 |
4,171 |
7,629 |
3,787 |
2,089 |
2,234 |
4,381 |
1,748 |
1,799 |
3,932 |
3,167 |
-772 |
1,411 |
-1,706 |
-1,534 |
3,379 |
1,721 |
-262 |
-254 |
-813 |
543 |
1,817 |
468 |
1,128 |
1,487 |
3,274 |
901 |
538 |
599 |
5,051 |
|
Units issued by active money market investment funds
|
62 |
666 |
-43 |
340 |
-511 |
180 |
36 |
431 |
295 |
127 |
235 |
402 |
252 |
-214 |
-194 |
627 |
817 |
5 |
572 |
-1,100 |
1,490 |
217 |
-944 |
-204 |
665 |
578 |
330 |
1,404 |
1,678 |
945 |
-183 |
-1,293 |
-891 |
-478 |
553 |
|
Units issued by investment funds other than money market assets
|
33 |
-196 |
134 |
194 |
668 |
1,021 |
252 |
-29 |
1,060 |
-110 |
-101 |
-706 |
329 |
527 |
718 |
-353 |
44 |
1,215 |
-825 |
1,926 |
-786 |
545 |
1,200 |
428 |
642 |
924 |
-76 |
-3,172 |
-807 |
-291 |
555 |
592 |
2,220 |
-485 |
638 |
|
Insurance technical reserves, assets
|
6 |
8 |
5 |
8 |
5 |
11 |
2 |
7 |
5 |
23 |
8 |
3 |
1 |
6 |
1 |
11 |
6 |
17 |
5 |
9 |
7 |
3 |
6 |
22 |
14 |
7 |
-10 |
47 |
-8 |
-43 |
-18 |
25 |
-2 |
-18 |
34 |
|
Reserves for premiums and claims, assets
|
6 |
8 |
5 |
8 |
5 |
11 |
2 |
7 |
5 |
23 |
8 |
3 |
1 |
6 |
1 |
11 |
6 |
17 |
5 |
9 |
7 |
3 |
6 |
22 |
14 |
7 |
-10 |
47 |
-8 |
-43 |
-18 |
25 |
-2 |
-18 |
34 |
|
Other accounts receivable
|
41 |
3,106 |
-587 |
1,421 |
7,199 |
2,913 |
3,643 |
3,709 |
3,387 |
6,020 |
-299 |
8,105 |
6,171 |
899 |
-83 |
-1,564 |
4,604 |
2,025 |
-11 |
5,614 |
-809 |
96 |
-4,029 |
-3,003 |
4,805 |
2,026 |
4,436 |
12,508 |
-3,188 |
-1,393 |
358 |
2,523 |
4,018 |
1,067 |
9,142 |
|
II. Net lending (+) / Net borrowing (-) (I-III)
|
-4,620 |
-2,078 |
-4,743 |
-3,125 |
-3,743 |
-2,580 |
-3,886 |
-908 |
-1,748 |
-1,123 |
-3,813 |
-1,408 |
-2,870 |
-1,526 |
-2,469 |
579 |
-2,029 |
-1,961 |
-1,608 |
878 |
-3,678 |
-2,763 |
-4,792 |
-3,021 |
-4,034 |
-4,192 |
-4,288 |
-1,233 |
-3,447 |
1,180 |
2,024 |
2,878 |
-3,951 |
215 |
-427 |
|
III. Net incurrence of liabilities
|
5,702 |
6,095 |
6,347 |
7,579 |
12,958 |
11,704 |
12,817 |
15,967 |
8,481 |
11,616 |
11,308 |
13,086 |
10,380 |
5,952 |
7,800 |
4,902 |
6,006 |
4,546 |
1,028 |
6,642 |
6,122 |
2,164 |
688 |
1,617 |
7,709 |
6,329 |
10,608 |
12,250 |
292 |
5,065 |
3,022 |
3,736 |
11,247 |
3,404 |
15,613 |
|
Securities other than shares, liabilities
|
494 |
54 |
624 |
1,702 |
-266 |
344 |
2,494 |
1,385 |
516 |
748 |
1,256 |
-249 |
-63 |
-318 |
627 |
1,001 |
536 |
390 |
995 |
-202 |
-96 |
1,346 |
446 |
725 |
-410 |
1,976 |
1,544 |
841 |
2,364 |
2,444 |
871 |
-470 |
-7 |
205 |
2,582 |
|
Short-term securities other than shares, liabilities
|
10 |
-54 |
-16 |
27 |
5 |
-13 |
-23 |
0 |
11 |
-12 |
0 |
0 |
30 |
10 |
27 |
11 |
-11 |
-4 |
-48 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3 |
0 |
0 |
-3 |
|
Long-term securities other than shares, liabilities
|
484 |
108 |
640 |
1,675 |
-271 |
356 |
2,517 |
1,385 |
505 |
760 |
1,256 |
-249 |
-93 |
-328 |
600 |
990 |
547 |
394 |
1,043 |
-187 |
-96 |
1,346 |
446 |
725 |
-410 |
1,976 |
1,544 |
841 |
2,364 |
2,444 |
871 |
-474 |
-7 |
205 |
2,585 |
|
Loans, liabilities
|
1,570 |
2,341 |
2,206 |
2,822 |
1,806 |
1,573 |
497 |
4,626 |
462 |
1,987 |
6,412 |
934 |
2,096 |
2,031 |
1,319 |
2,129 |
485 |
682 |
1,393 |
1,375 |
3,385 |
-995 |
2,092 |
2,869 |
1,606 |
3,153 |
2,079 |
3,185 |
4,076 |
7,536 |
623 |
-1,454 |
1,603 |
458 |
3,089 |
|
Short-term loans, liabilities
|
51 |
795 |
137 |
-999 |
171 |
-256 |
-424 |
19 |
-262 |
166 |
-355 |
-119 |
348 |
206 |
-440 |
-399 |
-474 |
754 |
-136 |
1,428 |
554 |
-217 |
353 |
-310 |
-52 |
875 |
-282 |
-137 |
-599 |
-953 |
-921 |
-767 |
33 |
2 |
-506 |
|
Long-term loans, liabilities
|
1,519 |
1,545 |
2,068 |
3,820 |
1,634 |
1,829 |
922 |
4,607 |
725 |
1,821 |
6,767 |
1,053 |
1,748 |
1,825 |
1,758 |
2,528 |
960 |
-73 |
1,529 |
-53 |
2,831 |
-778 |
1,738 |
3,178 |
1,658 |
2,278 |
2,361 |
3,322 |
4,675 |
8,489 |
1,544 |
-687 |
1,570 |
456 |
3,595 |
|
Shares and other equity, liabilities
|
3,405 |
2,867 |
2,534 |
2,042 |
5,755 |
5,837 |
5,735 |
7,615 |
4,094 |
4,203 |
3,482 |
4,504 |
3,012 |
2,709 |
4,372 |
4,328 |
1,179 |
1,039 |
-367 |
2,048 |
3,688 |
2,751 |
1,613 |
-509 |
407 |
-20 |
3,271 |
1,972 |
-1,450 |
-788 |
-24 |
308 |
2,850 |
1,043 |
3,201 |
|
Quoted shares
|
3,735 |
346 |
363 |
777 |
134 |
94 |
138 |
14 |
103 |
30 |
10 |
17 |
96 |
19 |
374 |
488 |
4,530 |
46 |
54 |
0 |
132 |
681 |
5 |
411 |
20 |
1,142 |
2,196 |
0 |
0 |
0 |
0 |
0 |
8 |
15 |
12 |
|
Unquoted shares and other equity
|
-330 |
2,521 |
2,171 |
1,265 |
5,621 |
5,743 |
5,597 |
7,601 |
3,991 |
4,174 |
3,472 |
4,487 |
2,915 |
2,690 |
3,998 |
3,840 |
-3,351 |
994 |
-421 |
2,048 |
3,556 |
2,070 |
1,608 |
-919 |
387 |
-1,162 |
1,076 |
1,972 |
-1,450 |
-788 |
-24 |
308 |
2,842 |
1,028 |
3,189 |
|
Other accounts payable
|
233 |
833 |
984 |
1,014 |
5,663 |
3,950 |
4,090 |
2,341 |
3,409 |
4,678 |
158 |
7,897 |
5,335 |
1,530 |
1,482 |
-2,556 |
3,806 |
2,435 |
-993 |
3,422 |
-856 |
-938 |
-3,462 |
-1,468 |
6,106 |
1,220 |
3,714 |
6,252 |
-4,698 |
-4,127 |
1,552 |
5,352 |
6,800 |
1,698 |
6,742 |