|
I. Net acquisition of financial assets
|
28,108 |
188,927 |
389,465 |
363,859 |
3,699,497 |
95,351 |
-494,430 |
-557,407 |
-236,965 |
-65,011 |
101,764 |
|
Currency and deposits, assets
|
53,700 |
-123,398 |
-27,601 |
61,681 |
53,601 |
32,391 |
187,476 |
-26,493 |
-171,487 |
41,277 |
55,378 |
|
Currency and transferable deposits, assets
|
4,867 |
-18,585 |
20,865 |
-29,055 |
22,040 |
101,312 |
-26,412 |
14,148 |
-38,884 |
-2,276 |
-27,094 |
|
Other deposits, assets
|
48,833 |
-104,813 |
-48,466 |
90,735 |
31,561 |
-68,922 |
213,888 |
-40,641 |
-132,603 |
43,553 |
82,471 |
|
Securities other than shares, assets
|
-20,998 |
186,955 |
27,624 |
127,485 |
75,624 |
303,388 |
-24,262 |
255,498 |
267,965 |
125,786 |
248,551 |
|
Short-term securities other than shares, assets
|
17,744 |
2,110 |
-11,646 |
-6,500 |
-3,515 |
12,212 |
-5,533 |
-7,194 |
400 |
6,681 |
-318 |
|
Long-term securities other than shares, assets
|
-38,742 |
184,844 |
39,270 |
133,985 |
79,139 |
291,177 |
-18,729 |
262,693 |
267,565 |
119,105 |
248,869 |
|
Loans, assets
|
104,403 |
15,147 |
18,021 |
153,869 |
3,338 |
-47,900 |
-7,326 |
-31,236 |
41,881 |
19,680 |
39,885 |
|
Long-term loans, assets
|
104,403 |
15,147 |
18,021 |
153,869 |
3,338 |
-47,900 |
-7,326 |
-31,236 |
41,881 |
19,680 |
39,885 |
|
Shares and other equity, assets
|
-15,458 |
37,564 |
263,309 |
-32,288 |
174,676 |
42,055 |
-2,172 |
24,556 |
67,034 |
30,878 |
15,376 |
|
Shares, excluding mutual funds shares, assets
|
-58,210 |
-18,405 |
50,228 |
36,576 |
20,662 |
3,202 |
15,956 |
-31,288 |
25,633 |
20,009 |
-10,198 |
|
Mutual funds shares, assets
|
42,752 |
55,969 |
213,081 |
-68,864 |
154,014 |
38,853 |
-18,128 |
55,845 |
41,401 |
10,869 |
25,573 |
|
Other accounts receivable
|
-93,540 |
72,659 |
108,112 |
53,112 |
3,392,257 |
-234,583 |
-648,145 |
-779,732 |
-442,359 |
-282,633 |
-257,426 |
|
II. Net lending (+) / Net borrowing (-) (I-III)
|
33,937 |
-22,081 |
-11,130 |
98,068 |
22,732 |
-51,288 |
-25,550 |
-23,646 |
74,069 |
-180,883 |
83,900 |
|
III. Net incurrence of liabilities
|
-5,829 |
211,008 |
400,594 |
265,791 |
3,676,765 |
146,639 |
-468,879 |
-533,761 |
-311,035 |
115,871 |
17,864 |
|
Loans, liabilities
|
-23,387 |
-5,897 |
15,537 |
44,322 |
3,659 |
8,203 |
10,309 |
-19,558 |
-9,003 |
6,604 |
9,694 |
|
Short-term loans, liabilities
|
-24,046 |
-6,254 |
8,955 |
43,963 |
3,682 |
8,197 |
16,393 |
-463 |
-8,857 |
-753 |
2,077 |
|
Long-term loans, liabilities
|
659 |
357 |
6,582 |
359 |
-24 |
6 |
-6,084 |
-19,095 |
-146 |
7,357 |
7,617 |
|
Shares and other equity, liabilities
|
43,563 |
1,697 |
14,726 |
-3,318 |
20,321 |
30,157 |
23,169 |
31,169 |
15,273 |
99,352 |
-13,015 |
|
Shares, excluding mutual funds shares, liabilities
|
43,563 |
1,697 |
14,726 |
-3,318 |
20,321 |
30,157 |
23,169 |
31,169 |
15,273 |
99,352 |
-13,015 |
|
Insurance technical reserves, liabilities
|
132,195 |
170,909 |
247,599 |
188,048 |
263,695 |
472,522 |
261,628 |
135,805 |
142,879 |
278,926 |
196,515 |
|
Life insurance reserves, liabilities
|
130,277 |
152,484 |
217,401 |
224,618 |
210,601 |
219,129 |
231,314 |
201,112 |
190,778 |
288,337 |
201,383 |
|
Reserves for premiums and claims, liabilities
|
1,919 |
18,425 |
30,198 |
-36,570 |
53,094 |
253,393 |
30,314 |
-65,306 |
-47,899 |
-9,411 |
-4,867 |
|
Other accounts payable
|
-158,200 |
44,299 |
122,733 |
36,739 |
3,389,090 |
-364,244 |
-763,986 |
-681,177 |
-460,183 |
-269,010 |
-175,330 |