|
I. Net acquisition of financial assets
|
3,999 |
9,023 |
7,624 |
11,016 |
6,234 |
4,425 |
17,275 |
10,106 |
6,153 |
6,894 |
16,173 |
7,632 |
4,207 |
7,835 |
4,931 |
11,980 |
6,025 |
8,398 |
4,174 |
6,622 |
7,263 |
10,375 |
9,514 |
15,350 |
1,942 |
12,350 |
21,049 |
23,157 |
12,372 |
32,263 |
-3,854 |
-1,180 |
9,282 |
20,543 |
15,187 |
-505 |
3,801 |
1,037 |
2,132 |
12,372 |
5,580 |
6,376 |
11,267 |
|
Monetary gold and SDRs, assets
|
-15 |
-35 |
12 |
7 |
3 |
0 |
-27 |
-15 |
-32 |
13 |
17 |
-9 |
-208 |
-3 |
-1 |
-19 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
1 |
-81 |
0 |
0 |
0 |
-61 |
2,015 |
265 |
-207 |
233 |
-53 |
7 |
8 |
80 |
12 |
|
Currency and deposits, assets
|
-2,448 |
2,806 |
960 |
1,025 |
2,617 |
-3,370 |
2,709 |
4,954 |
-587 |
-2,202 |
2,376 |
3,640 |
1,127 |
-538 |
-2,110 |
2,914 |
-4,492 |
-40 |
-314 |
1,810 |
-884 |
-412 |
-557 |
4,855 |
-6,220 |
2,576 |
2,716 |
15,213 |
12,170 |
-6,307 |
-2,455 |
3,079 |
-6,287 |
2,534 |
-3,456 |
-11,250 |
18,131 |
-19,784 |
4,219 |
2,249 |
2,027 |
-3,128 |
-3,333 |
|
Currency and transferable deposits, assets
|
-2,053 |
259 |
211 |
936 |
93 |
-1,984 |
1,326 |
2,323 |
144 |
-443 |
-443 |
2,713 |
-223 |
-131 |
-1,723 |
1,323 |
-1,485 |
-610 |
561 |
1,855 |
-104 |
-804 |
160 |
1,406 |
-2,154 |
2,317 |
553 |
5,452 |
9,234 |
4,371 |
5,785 |
2,992 |
-2,392 |
1,605 |
-7,437 |
-4,824 |
18,485 |
-20,264 |
2,378 |
626 |
827 |
-2,865 |
-2,058 |
|
Other deposits, assets
|
-395 |
2,547 |
749 |
89 |
2,524 |
-1,387 |
1,383 |
2,631 |
-732 |
-1,758 |
2,819 |
927 |
1,350 |
-407 |
-387 |
1,590 |
-3,007 |
570 |
-875 |
-45 |
-780 |
392 |
-718 |
3,449 |
-4,066 |
258 |
2,163 |
9,761 |
2,936 |
-10,678 |
-8,240 |
87 |
-3,896 |
929 |
3,981 |
-6,427 |
-354 |
481 |
1,841 |
1,623 |
1,200 |
-262 |
-1,275 |
|
Securities other than shares, assets
|
1,328 |
1,899 |
894 |
862 |
702 |
3,392 |
778 |
376 |
1,163 |
3,789 |
2,836 |
932 |
3,103 |
4,265 |
4,636 |
3,988 |
3,107 |
2,400 |
-2,377 |
1,827 |
1,314 |
2,081 |
2,650 |
1,020 |
4,960 |
2,652 |
5,283 |
-4,659 |
-1,528 |
15,038 |
3,321 |
-2,955 |
3,806 |
8,986 |
8,047 |
3,881 |
-16,714 |
20,885 |
-6,845 |
6,270 |
2,178 |
8,819 |
6,531 |
|
Short-term debt securities, assets
|
1,722 |
185 |
-734 |
-196 |
873 |
525 |
336 |
-1,666 |
1,358 |
-201 |
-572 |
-611 |
1,946 |
-182 |
1,064 |
476 |
457 |
295 |
-935 |
692 |
1,246 |
492 |
613 |
-776 |
2,681 |
-990 |
428 |
849 |
-3,615 |
16,239 |
4,010 |
-3,088 |
1,538 |
9,215 |
6,351 |
2,604 |
-16,275 |
15,080 |
-5,649 |
3,751 |
5,446 |
2,706 |
2,660 |
|
Long-term debt securities, assets
|
-394 |
1,714 |
1,628 |
1,058 |
-170 |
2,866 |
442 |
2,042 |
-195 |
3,990 |
3,408 |
1,543 |
1,157 |
4,448 |
3,572 |
3,512 |
2,650 |
2,105 |
-1,443 |
1,135 |
69 |
1,589 |
2,037 |
1,795 |
2,279 |
3,643 |
4,854 |
-5,508 |
2,087 |
-1,201 |
-689 |
133 |
2,268 |
-229 |
1,696 |
1,276 |
-439 |
5,804 |
-1,196 |
2,520 |
-3,268 |
6,112 |
3,871 |
|
Financial derivatives, assets
|
-154 |
161 |
-22 |
-17 |
232 |
-75 |
263 |
95 |
172 |
-167 |
160 |
263 |
-210 |
273 |
-61 |
-200 |
-21 |
-139 |
112 |
-114 |
-48 |
-338 |
158 |
318 |
-966 |
1,334 |
680 |
687 |
627 |
366 |
-3 |
-723 |
-1,023 |
-29 |
237 |
-141 |
-366 |
314 |
-656 |
478 |
-593 |
370 |
1,252 |
|
Loans, assets
|
1,231 |
3,365 |
2,432 |
2,712 |
1,666 |
2,705 |
2,191 |
4,850 |
1,424 |
2,926 |
3,928 |
3,896 |
1,811 |
3,182 |
2,459 |
2,918 |
1,455 |
3,582 |
2,074 |
4,224 |
3,435 |
4,012 |
3,810 |
4,576 |
3,318 |
3,839 |
4,877 |
6,362 |
5,618 |
20,458 |
3,135 |
-552 |
3,557 |
9,681 |
5,929 |
6,881 |
6,395 |
8,612 |
6,635 |
5,593 |
3,817 |
1,471 |
1,738 |
|
Short-term loans, assets
|
-586 |
1,330 |
-70 |
-166 |
-217 |
78 |
-182 |
517 |
237 |
-19 |
231 |
7 |
-121 |
442 |
-37 |
124 |
-339 |
1,035 |
-766 |
1,308 |
189 |
-128 |
639 |
635 |
388 |
235 |
299 |
1,245 |
485 |
13,650 |
2,202 |
-699 |
1,091 |
6,686 |
759 |
1,950 |
1,407 |
2,130 |
1,885 |
1,147 |
1,181 |
689 |
590 |
|
Long-term loans, assets
|
1,818 |
2,036 |
2,501 |
2,878 |
1,883 |
2,627 |
2,373 |
4,333 |
1,187 |
2,945 |
3,697 |
3,890 |
1,932 |
2,740 |
2,496 |
2,793 |
1,794 |
2,548 |
2,839 |
2,916 |
3,246 |
4,140 |
3,171 |
3,941 |
2,930 |
3,604 |
4,578 |
5,117 |
5,133 |
6,808 |
933 |
147 |
2,465 |
2,995 |
5,171 |
4,930 |
4,988 |
6,483 |
4,750 |
4,446 |
2,636 |
782 |
1,148 |
|
Shares and other equity, assets
|
3,454 |
-611 |
2,718 |
5,309 |
-65 |
2,131 |
6,629 |
676 |
1,835 |
2,176 |
3,104 |
320 |
-2,413 |
212 |
539 |
1,932 |
2,979 |
2,716 |
4,371 |
685 |
1,859 |
3,974 |
2,247 |
3,125 |
541 |
783 |
5,146 |
3,756 |
-4,136 |
6,112 |
-5,822 |
-389 |
5,699 |
-2,661 |
1,580 |
-1,568 |
-7,508 |
-6,979 |
-1,521 |
-3,435 |
-306 |
-453 |
3,401 |
|
Shares, excluding mutual funds shares, assets
|
1,762 |
402 |
3,050 |
3,304 |
-481 |
1,044 |
4,824 |
-191 |
-309 |
817 |
4,913 |
-140 |
-3,456 |
-121 |
158 |
2,867 |
1,314 |
336 |
53 |
-438 |
-2,495 |
3,733 |
2,030 |
4,937 |
-3,060 |
-467 |
5,219 |
2,886 |
-2,627 |
470 |
-3,611 |
375 |
4,336 |
686 |
1,320 |
-1,643 |
-1,073 |
-3,049 |
1,568 |
-1,887 |
-1,285 |
2,029 |
3,108 |
|
Units issued by active money market investment funds
|
274 |
-359 |
-31 |
-3 |
355 |
-322 |
350 |
-12 |
256 |
-224 |
-76 |
-219 |
233 |
-405 |
104 |
10 |
332 |
-158 |
-36 |
-71 |
244 |
-377 |
165 |
-1 |
151 |
-21 |
184 |
301 |
-100 |
664 |
65 |
-412 |
-49 |
-453 |
-301 |
-333 |
-159 |
-240 |
154 |
339 |
-210 |
150 |
268 |
|
Units issued by investment funds other than money market assets
|
1,419 |
-654 |
-301 |
2,008 |
60 |
1,410 |
1,455 |
879 |
1,888 |
1,583 |
-1,734 |
679 |
810 |
738 |
277 |
-946 |
1,332 |
2,538 |
4,355 |
1,194 |
4,110 |
618 |
51 |
-1,810 |
3,450 |
1,271 |
-257 |
569 |
-1,409 |
4,977 |
-2,275 |
-351 |
1,412 |
-2,893 |
561 |
408 |
-6,276 |
-3,690 |
-3,242 |
-1,888 |
1,189 |
-2,632 |
25 |
|
Reserves of pension funds, assets
|
12 |
13 |
11 |
12 |
13 |
14 |
14 |
15 |
15 |
14 |
13 |
14 |
14 |
14 |
12 |
15 |
13 |
19 |
16 |
19 |
13 |
21 |
16 |
17 |
-10 |
47 |
19 |
21 |
22 |
22 |
-83 |
-13 |
-89 |
-76 |
-5 |
9 |
8 |
11 |
19 |
19 |
19 |
20 |
22 |
|
Insurance technical reserves, assets
|
3 |
4 |
2 |
4 |
2 |
5 |
1 |
3 |
2 |
10 |
4 |
1 |
0 |
3 |
0 |
5 |
3 |
7 |
2 |
4 |
3 |
1 |
3 |
10 |
6 |
3 |
-4 |
21 |
-3 |
-19 |
-8 |
11 |
-1 |
-8 |
15 |
21 |
11 |
5 |
11 |
4 |
-9 |
-10 |
11 |
|
Reserves for premiums and claims, assets
|
3 |
4 |
2 |
4 |
2 |
5 |
1 |
3 |
2 |
10 |
4 |
1 |
0 |
3 |
0 |
5 |
3 |
7 |
2 |
4 |
3 |
1 |
3 |
10 |
6 |
3 |
-4 |
21 |
-3 |
-19 |
-8 |
11 |
-1 |
-8 |
15 |
21 |
11 |
5 |
11 |
4 |
-9 |
-10 |
11 |
|
Other accounts receivable
|
587 |
1,422 |
616 |
1,102 |
1,064 |
-376 |
4,718 |
-847 |
2,160 |
334 |
3,735 |
-1,425 |
983 |
428 |
-542 |
428 |
2,980 |
-147 |
291 |
-1,833 |
1,570 |
1,036 |
1,187 |
1,429 |
312 |
1,116 |
2,333 |
1,755 |
-400 |
-3,326 |
-1,939 |
361 |
3,621 |
2,177 |
824 |
1,398 |
4,051 |
-2,260 |
321 |
1,187 |
-1,560 |
-792 |
1,632 |
|
II. Net lending (+) / Net borrowing (-) (I-III)
|
143 |
-244 |
1,071 |
737 |
110 |
441 |
427 |
1,118 |
-292 |
-212 |
1,041 |
984 |
284 |
-266 |
356 |
657 |
185 |
-73 |
227 |
342 |
288 |
-660 |
791 |
1,006 |
197 |
-51 |
537 |
837 |
880 |
245 |
880 |
1,735 |
1,723 |
480 |
1,541 |
2,952 |
1,141 |
1,388 |
2,785 |
1,307 |
209 |
-486 |
148 |
|
III. Net incurrence of liabilities
|
3,856 |
9,267 |
6,553 |
10,279 |
6,124 |
3,985 |
16,848 |
8,988 |
6,445 |
7,106 |
15,131 |
6,648 |
3,924 |
8,101 |
4,575 |
11,323 |
5,840 |
8,470 |
3,947 |
6,280 |
6,975 |
11,035 |
8,722 |
14,344 |
1,745 |
12,400 |
20,512 |
22,320 |
11,492 |
32,018 |
-4,734 |
-2,915 |
7,560 |
20,064 |
13,646 |
-3,457 |
2,660 |
-351 |
-653 |
11,065 |
5,371 |
6,862 |
11,119 |
|
Currency and deposits, liabilities
|
-3,502 |
3,432 |
939 |
3,940 |
-627 |
-2,747 |
2,124 |
8,995 |
-2,310 |
113 |
2,461 |
7,883 |
875 |
480 |
-1,756 |
6,379 |
-4,364 |
506 |
2,123 |
5,856 |
-824 |
660 |
1,367 |
6,801 |
-5,505 |
3,578 |
2,180 |
14,508 |
11,232 |
2,956 |
7,177 |
9,238 |
-3,797 |
10,931 |
-2,688 |
-7,073 |
16,600 |
-19,181 |
2,770 |
7,425 |
-420 |
-1,095 |
-4,496 |
|
Currency and transferable deposits, liabilities
|
-4,289 |
1,324 |
425 |
4,002 |
-1,327 |
-734 |
270 |
5,783 |
-1,574 |
440 |
-520 |
5,809 |
-1,351 |
-301 |
-1,536 |
4,359 |
-1,200 |
37 |
1,167 |
4,332 |
345 |
-856 |
117 |
4,890 |
-2,665 |
2,549 |
777 |
8,921 |
6,661 |
11,879 |
15,182 |
9,549 |
90 |
10,270 |
-8,611 |
-2,032 |
12,009 |
-25,924 |
-3,705 |
557 |
-4,813 |
-2,322 |
-3,563 |
|
Other deposits, liabilities
|
787 |
2,108 |
514 |
-62 |
700 |
-2,013 |
1,854 |
3,212 |
-736 |
-327 |
2,981 |
2,074 |
2,226 |
782 |
-220 |
2,020 |
-3,163 |
469 |
956 |
1,524 |
-1,169 |
1,516 |
1,249 |
1,911 |
-2,840 |
1,030 |
1,403 |
5,587 |
4,571 |
-8,923 |
-8,005 |
-311 |
-3,887 |
661 |
5,923 |
-5,041 |
4,591 |
6,743 |
6,475 |
6,868 |
4,393 |
1,228 |
-933 |
|
Securities other than shares, liabilities
|
3,474 |
1,326 |
827 |
-937 |
1,155 |
2,963 |
995 |
-2,229 |
1,747 |
1,691 |
321 |
-2,291 |
320 |
2,212 |
2,352 |
551 |
2,990 |
1,665 |
-1,887 |
488 |
2,394 |
1,297 |
121 |
-820 |
4,417 |
564 |
2,521 |
-2,012 |
-1,077 |
11,183 |
-32 |
-2,938 |
1,877 |
8,783 |
7,805 |
4,468 |
-15,768 |
18,061 |
-8,020 |
2,767 |
3,743 |
2,820 |
3,843 |
|
Short-term securities other than shares, liabilities
|
2,098 |
123 |
103 |
-1,206 |
963 |
1,199 |
410 |
-2,368 |
1,417 |
-27 |
-251 |
-2,181 |
1,851 |
695 |
1,629 |
-731 |
1,218 |
874 |
-1,216 |
-13 |
1,421 |
1,235 |
341 |
-1,220 |
3,319 |
-967 |
66 |
835 |
-3,425 |
14,684 |
1,921 |
-2,548 |
2,094 |
8,893 |
7,675 |
3,398 |
-15,844 |
18,769 |
-6,798 |
113 |
3,064 |
2,684 |
5,202 |
|
Long-term securities other than shares, liabilities
|
1,376 |
1,203 |
724 |
269 |
191 |
1,764 |
586 |
139 |
330 |
1,718 |
572 |
-110 |
-1,531 |
1,517 |
724 |
1,281 |
1,771 |
791 |
-671 |
501 |
974 |
62 |
-220 |
400 |
1,098 |
1,532 |
2,455 |
-2,847 |
2,348 |
-3,502 |
-1,953 |
-390 |
-216 |
-110 |
129 |
1,070 |
75 |
-708 |
-1,222 |
2,654 |
679 |
136 |
-1,359 |
|
Loans, liabilities
|
-1,147 |
91 |
88 |
365 |
-654 |
-276 |
-10 |
317 |
-172 |
373 |
806 |
1,357 |
-978 |
161 |
-907 |
353 |
-1,398 |
1,251 |
-139 |
1,244 |
-432 |
886 |
1,056 |
2,953 |
-185 |
825 |
1,596 |
2,113 |
1,560 |
13,811 |
1,022 |
-3,463 |
1,148 |
6,315 |
3,930 |
1,210 |
-661 |
3,672 |
-262 |
-1,678 |
8 |
-239 |
1,435 |
|
Short-term loans, liabilities
|
-1,447 |
304 |
-560 |
128 |
-552 |
-69 |
200 |
173 |
-295 |
334 |
150 |
183 |
-609 |
53 |
-23 |
756 |
-817 |
1,109 |
-800 |
1,431 |
-1,196 |
103 |
374 |
1,086 |
-655 |
803 |
1,079 |
2,097 |
1,520 |
14,365 |
2,000 |
-1,190 |
1,247 |
7,169 |
1,453 |
-42 |
-848 |
1,372 |
-110 |
-1,280 |
-110 |
-42 |
1,300 |
|
Long-term loans, liabilities
|
300 |
-213 |
648 |
237 |
-102 |
-207 |
-210 |
144 |
122 |
39 |
656 |
1,174 |
-370 |
107 |
-884 |
-403 |
-581 |
142 |
661 |
-187 |
763 |
783 |
682 |
1,868 |
469 |
21 |
517 |
16 |
40 |
-554 |
-978 |
-2,273 |
-99 |
-854 |
2,477 |
1,252 |
187 |
2,300 |
-153 |
-399 |
118 |
-197 |
135 |
|
Shares and other equity, liabilities
|
2,146 |
1,801 |
2,105 |
3,459 |
2,736 |
2,896 |
7,895 |
788 |
1,684 |
2,428 |
6,703 |
-1,982 |
1,250 |
3,753 |
4,053 |
1,592 |
3,339 |
2,948 |
478 |
-3,819 |
1,547 |
4,083 |
2,190 |
1,294 |
697 |
4,423 |
8,701 |
1,310 |
-1,815 |
4,429 |
-616 |
983 |
7,395 |
742 |
3,009 |
-1,243 |
-4,813 |
-571 |
2,323 |
-1,443 |
-569 |
3,842 |
6,911 |
|
Shares, excluding mutual funds shares, liabilities
|
730 |
1,225 |
2,184 |
3,354 |
358 |
1,320 |
6,056 |
1,009 |
-154 |
1,837 |
5,360 |
-141 |
-605 |
2,766 |
1,983 |
2,508 |
1 |
803 |
-370 |
-1,920 |
-2,058 |
2,508 |
844 |
2,138 |
-2,767 |
728 |
5,303 |
2,639 |
-2,064 |
554 |
-1,820 |
803 |
3,262 |
2,432 |
1,768 |
326 |
-1,557 |
-2,060 |
1,309 |
28 |
-1,558 |
1,710 |
1,318 |
|
Units issued by passive money market investment funds
|
961 |
802 |
-135 |
-259 |
662 |
-602 |
888 |
497 |
-116 |
300 |
347 |
-159 |
1,105 |
-210 |
-173 |
187 |
1,522 |
73 |
350 |
-1,433 |
2,361 |
89 |
-109 |
-787 |
1,357 |
1,021 |
396 |
2,894 |
3,729 |
2,225 |
-555 |
-1,877 |
-16 |
-478 |
960 |
-1,430 |
-1,471 |
1,811 |
403 |
-848 |
1,158 |
2,035 |
4,509 |
|
Units issued by investment funds other than passive money market funds
|
455 |
-225 |
55 |
365 |
1,717 |
2,179 |
950 |
-717 |
1,954 |
291 |
996 |
-1,682 |
750 |
1,197 |
2,243 |
-1,102 |
1,816 |
2,073 |
498 |
-467 |
1,244 |
1,487 |
1,456 |
-57 |
2,107 |
2,674 |
3,001 |
-4,223 |
-3,481 |
1,651 |
1,759 |
2,057 |
4,149 |
-1,212 |
280 |
-139 |
-1,786 |
-321 |
611 |
-623 |
-169 |
97 |
1,083 |
|
Pension funds, liabilities
|
1,403 |
1,510 |
1,370 |
1,512 |
1,638 |
1,720 |
1,565 |
1,823 |
1,773 |
1,602 |
1,588 |
1,742 |
1,642 |
1,625 |
1,497 |
1,770 |
1,787 |
1,967 |
1,752 |
2,195 |
1,844 |
2,088 |
1,918 |
2,004 |
1,914 |
2,343 |
2,187 |
2,384 |
2,332 |
2,090 |
-10,661 |
-7,568 |
-991 |
-8,388 |
-12 |
943 |
1,347 |
2,113 |
1,966 |
2,150 |
1,945 |
2,607 |
2,144 |
|
Insurance technical reserves, liabilities
|
391 |
416 |
409 |
450 |
415 |
560 |
518 |
533 |
466 |
729 |
648 |
641 |
565 |
761 |
738 |
602 |
644 |
673 |
565 |
550 |
587 |
604 |
649 |
608 |
721 |
797 |
621 |
325 |
102 |
148 |
-89 |
255 |
46 |
-573 |
333 |
621 |
160 |
903 |
857 |
617 |
614 |
822 |
689 |
|
Life insurance reserves, liabilities
|
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 |
|
Reserves for premiums and claims, liabilities
|
14 |
19 |
12 |
19 |
12 |
25 |
5 |
14 |
11 |
52 |
18 |
6 |
2 |
13 |
2 |
25 |
13 |
37 |
10 |
20 |
16 |
7 |
14 |
49 |
31 |
16 |
-22 |
104 |
-17 |
-96 |
-41 |
55 |
-4 |
-40 |
76 |
104 |
55 |
25 |
54 |
20 |
-46 |
-52 |
56 |
|
Other accounts payable
|
1,091 |
691 |
815 |
1,491 |
1,461 |
-1,131 |
3,761 |
-1,240 |
3,257 |
170 |
2,604 |
-702 |
249 |
-891 |
-1,402 |
76 |
2,842 |
-541 |
1,056 |
-233 |
1,859 |
1,417 |
1,421 |
1,504 |
-313 |
-130 |
2,706 |
3,691 |
-842 |
-2,599 |
-1,536 |
578 |
1,881 |
2,254 |
1,271 |
-2,383 |
5,795 |
-5,347 |
-288 |
1,227 |
51 |
-1,896 |
593 |