|
|
I. Net acquisition of financial assets
|
359 |
2,078 |
1,523 |
3,278 |
8,285 |
8,512 |
5,902 |
11,713 |
7,946 |
9,344 |
2,541 |
11,903 |
8,858 |
2,525 |
4,525 |
2,006 |
344 |
1,694 |
-768 |
6,363 |
4,004 |
-3,424 |
-3,054 |
-369 |
8,391 |
3,288 |
6,426 |
939 |
2,122 |
-8,244 |
633 |
12,074 |
5,567 |
6,216 |
18,146 |
7,695 |
9,642 |
2,634 |
4,450 |
4,159 |
-575 |
-642 |
2,054 |
5,668 |
9,390 |
15 |
-375 |
4,274 |
6,884 |
2,124 |
3,713 |
6,134 |
|
|
Currency and deposits, assets
|
-684 |
-220 |
-279 |
777 |
-2,066 |
-332 |
136 |
2,703 |
-2,644 |
455 |
-345 |
1,200 |
-1,026 |
686 |
186 |
2,803 |
-1,889 |
-2,813 |
1,106 |
2,248 |
-1,595 |
22 |
-58 |
2,777 |
-2,303 |
-462 |
1,481 |
-389 |
757 |
3,824 |
201 |
367 |
2,542 |
1,128 |
2,638 |
-2,142 |
-1,266 |
-2,657 |
-249 |
-105 |
-728 |
117 |
1,527 |
1,369 |
2,751 |
-2,823 |
-563 |
1,396 |
-734 |
-443 |
1,329 |
1,248 |
|
|
Currency and transferable deposits, assets
|
-962 |
770 |
188 |
617 |
-99 |
635 |
-429 |
3,475 |
-2,485 |
518 |
-33 |
1,667 |
-1,265 |
357 |
84 |
1,995 |
-647 |
160 |
-484 |
2,148 |
-814 |
-49 |
-913 |
2,252 |
-1,204 |
753 |
732 |
2,265 |
-1,883 |
5,045 |
1,232 |
1,474 |
2,075 |
2,133 |
-1,504 |
622 |
-1,963 |
-2,722 |
-5,188 |
-3,000 |
-1,527 |
674 |
-335 |
3,804 |
174 |
-245 |
-2,367 |
2,995 |
-1,342 |
-741 |
651 |
-129 |
|
|
Other deposits, assets
|
278 |
-991 |
-467 |
160 |
-1,967 |
-967 |
565 |
-772 |
-160 |
-63 |
-312 |
-467 |
239 |
329 |
102 |
808 |
-1,242 |
-2,972 |
1,590 |
101 |
-781 |
72 |
855 |
525 |
-1,099 |
-1,215 |
749 |
-2,654 |
2,640 |
-1,221 |
-1,032 |
-1,107 |
466 |
-1,005 |
4,142 |
-2,764 |
697 |
65 |
4,939 |
2,895 |
799 |
-557 |
1,862 |
-2,435 |
2,577 |
-2,578 |
1,804 |
-1,599 |
608 |
297 |
677 |
1,378 |
|
|
Securities other than shares, assets
|
114 |
-3,028 |
534 |
622 |
-178 |
516 |
297 |
-250 |
-368 |
256 |
-598 |
-420 |
-213 |
1,148 |
-290 |
-563 |
808 |
1,009 |
682 |
-741 |
560 |
598 |
-1,611 |
-641 |
318 |
589 |
-529 |
-203 |
409 |
156 |
625 |
780 |
-807 |
2,051 |
-1,449 |
-2,968 |
202 |
1,977 |
-4,407 |
1,843 |
2,420 |
-4 |
106 |
280 |
-1,625 |
2,089 |
-1,170 |
-877 |
-116 |
1,761 |
286 |
-1,090 |
|
|
Short-term debt securities, assets
|
-141 |
142 |
-51 |
207 |
12 |
199 |
-58 |
393 |
-89 |
-7 |
-29 |
47 |
-57 |
-63 |
-128 |
8 |
10 |
205 |
-32 |
-194 |
201 |
886 |
-715 |
-31 |
397 |
187 |
47 |
-69 |
-97 |
704 |
1,008 |
-471 |
179 |
1,642 |
-183 |
-2,138 |
158 |
2,333 |
-2,463 |
170 |
-281 |
497 |
779 |
61 |
-608 |
1,116 |
-84 |
-421 |
-166 |
661 |
-221 |
-486 |
|
|
Long-term debt securities, assets
|
254 |
-3,170 |
584 |
415 |
-190 |
318 |
355 |
-643 |
-279 |
263 |
-569 |
-467 |
-156 |
1,210 |
-162 |
-571 |
798 |
805 |
714 |
-546 |
359 |
-288 |
-896 |
-610 |
-79 |
402 |
-576 |
-134 |
506 |
-548 |
-383 |
1,251 |
-985 |
408 |
-1,266 |
-830 |
44 |
-356 |
-1,943 |
1,673 |
2,701 |
-501 |
-672 |
219 |
-1,017 |
973 |
-1,085 |
-456 |
50 |
1,100 |
507 |
-604 |
|
|
Financial derivatives, assets
|
174 |
-49 |
305 |
106 |
211 |
126 |
12 |
49 |
-102 |
56 |
88 |
31 |
320 |
-90 |
92 |
344 |
-43 |
221 |
-91 |
118 |
-45 |
419 |
300 |
-172 |
445 |
-587 |
-647 |
163 |
373 |
293 |
495 |
616 |
521 |
100 |
-76 |
427 |
640 |
-473 |
707 |
-919 |
-331 |
-960 |
-1,427 |
-1,335 |
-555 |
-725 |
-1,052 |
757 |
-1,105 |
-676 |
-868 |
576 |
|
|
Loans, assets
|
445 |
252 |
200 |
-455 |
138 |
851 |
342 |
-76 |
964 |
980 |
6,562 |
-1,565 |
157 |
220 |
507 |
266 |
357 |
152 |
142 |
-220 |
191 |
-3,432 |
366 |
-97 |
104 |
-482 |
95 |
-35 |
690 |
115 |
782 |
239 |
923 |
26 |
410 |
429 |
559 |
36 |
820 |
117 |
-28 |
-14 |
215 |
667 |
236 |
11 |
40 |
242 |
225 |
91 |
92 |
-96 |
|
|
Short-term loans, assets
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2 |
0 |
0 |
0 |
3 |
-1 |
1 |
-1 |
3 |
-1 |
-2 |
0 |
0 |
-1 |
1 |
2 |
0 |
3 |
2 |
-4 |
0 |
1 |
2 |
2 |
1 |
0 |
-1 |
0 |
-1 |
0 |
0 |
0 |
|
|
Long-term loans, assets
|
445 |
251 |
200 |
-455 |
138 |
851 |
342 |
-76 |
964 |
980 |
6,561 |
-1,565 |
157 |
220 |
507 |
266 |
357 |
152 |
142 |
-220 |
189 |
-3,432 |
366 |
-97 |
101 |
-481 |
94 |
-35 |
687 |
115 |
784 |
239 |
923 |
27 |
410 |
428 |
559 |
33 |
818 |
121 |
-29 |
-15 |
213 |
665 |
234 |
12 |
41 |
242 |
225 |
91 |
92 |
-95 |
|
|
Shares and other equity, assets
|
-347 |
3,708 |
519 |
577 |
3,574 |
4,798 |
2,555 |
7,282 |
6,754 |
3,292 |
-353 |
4,487 |
4,695 |
2,035 |
4,393 |
3,566 |
-2,231 |
2,681 |
-1,356 |
45 |
5,014 |
570 |
-819 |
947 |
4,942 |
2,760 |
282 |
-3,739 |
-303 |
-2,550 |
591 |
56 |
-1,870 |
-1,816 |
3,103 |
5,979 |
4,184 |
1,458 |
2,895 |
-4,008 |
3,373 |
2,581 |
693 |
3,180 |
4,471 |
2,613 |
253 |
632 |
1,284 |
1,499 |
265 |
3,935 |
|
|
Shares, excluding mutual funds shares, assets
|
-302 |
3,273 |
430 |
219 |
3,573 |
3,847 |
2,548 |
6,956 |
5,927 |
3,476 |
-518 |
4,941 |
3,969 |
1,651 |
4,167 |
3,412 |
-2,823 |
1,709 |
-1,159 |
150 |
4,078 |
-218 |
-1,090 |
1,186 |
3,698 |
1,428 |
289 |
-2,031 |
-901 |
-3,338 |
452 |
484 |
-3,128 |
-852 |
3,327 |
6,319 |
3,944 |
1,877 |
1,211 |
-5,278 |
1,562 |
164 |
-1,998 |
2,291 |
2,669 |
536 |
-1,138 |
-805 |
1,062 |
-1,287 |
537 |
1,014 |
|
|
Units issued by active money market investment funds
|
-19 |
555 |
1 |
266 |
-571 |
115 |
-17 |
474 |
122 |
185 |
140 |
492 |
248 |
-26 |
-257 |
526 |
843 |
15 |
506 |
-992 |
1,382 |
198 |
-967 |
-113 |
562 |
471 |
222 |
1,646 |
1,483 |
933 |
-197 |
-1,131 |
-797 |
-571 |
718 |
484 |
-622 |
316 |
316 |
268 |
2,000 |
1,646 |
3,160 |
1,413 |
2,075 |
1,271 |
-38 |
1,594 |
-694 |
1,517 |
-2,458 |
541 |
|
|
Units issued by investment funds other than money market assets
|
-26 |
-120 |
88 |
92 |
572 |
836 |
24 |
-148 |
706 |
-370 |
25 |
-946 |
478 |
410 |
483 |
-373 |
-252 |
956 |
-704 |
887 |
-447 |
590 |
1,238 |
-126 |
682 |
861 |
-230 |
-3,353 |
-884 |
-145 |
336 |
703 |
2,055 |
-393 |
-943 |
-824 |
862 |
-735 |
1,367 |
1,002 |
-189 |
770 |
-468 |
-524 |
-273 |
806 |
1,430 |
-158 |
917 |
1,270 |
2,186 |
2,381 |
|
|
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 |
21 |
14 |
7 |
-10 |
47 |
-8 |
-43 |
-18 |
25 |
-2 |
-18 |
34 |
47 |
25 |
11 |
24 |
9 |
-21 |
-23 |
25 |
-7 |
10 |
-27 |
9 |
16 |
-3 |
-1 |
-25 |
-1 |
|
|
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 |
21 |
14 |
7 |
-10 |
47 |
-8 |
-43 |
-18 |
25 |
-2 |
-18 |
34 |
47 |
25 |
11 |
24 |
9 |
-21 |
-23 |
25 |
-7 |
10 |
-27 |
9 |
16 |
-3 |
-1 |
-25 |
-1 |
|
|
Other accounts receivable
|
651 |
1,406 |
239 |
1,642 |
6,600 |
2,542 |
2,557 |
1,999 |
3,337 |
4,283 |
-2,821 |
8,167 |
4,924 |
-1,479 |
-363 |
-4,422 |
3,337 |
428 |
-1,255 |
4,903 |
-127 |
-1,605 |
-1,239 |
-3,204 |
4,871 |
1,462 |
5,756 |
5,095 |
203 |
-10,038 |
-2,043 |
9,991 |
4,259 |
4,745 |
13,485 |
5,923 |
5,297 |
2,281 |
4,661 |
7,223 |
-5,260 |
-2,339 |
915 |
1,514 |
4,103 |
-1,124 |
2,108 |
2,107 |
7,334 |
-106 |
2,633 |
1,561 |
|
|
II. Net lending (+) / Net borrowing (-) (I-III)
|
-4,152 |
-2,690 |
-4,962 |
-2,884 |
-3,661 |
-2,420 |
-3,815 |
-2,269 |
-1,644 |
-1,093 |
-3,650 |
-1,386 |
-2,222 |
-2,106 |
-2,274 |
-946 |
-2,185 |
-2,416 |
-1,302 |
-146 |
-2,125 |
-3,453 |
-4,386 |
-3,502 |
-3,235 |
-4,543 |
-3,544 |
-3,040 |
-3,931 |
-1,573 |
-113 |
2,304 |
-2,403 |
-1,860 |
-2,341 |
-6,496 |
-3,637 |
-11,955 |
-7,167 |
-3,545 |
-2,883 |
-3,536 |
-5,350 |
-1,836 |
-278 |
-4,043 |
-3,605 |
-2,640 |
-3,192 |
-3,754 |
-4,771 |
163 |
|
|
III. Net incurrence of liabilities
|
4,510 |
4,768 |
6,485 |
6,161 |
11,945 |
10,933 |
9,717 |
13,983 |
9,590 |
10,437 |
6,192 |
13,289 |
11,079 |
4,631 |
6,799 |
2,952 |
2,529 |
4,111 |
535 |
6,509 |
6,129 |
28 |
1,332 |
3,134 |
11,626 |
7,831 |
9,971 |
3,979 |
6,053 |
-6,671 |
746 |
9,769 |
7,969 |
8,076 |
20,486 |
14,191 |
13,278 |
14,589 |
11,617 |
7,704 |
2,307 |
2,894 |
7,404 |
7,504 |
9,669 |
4,058 |
3,230 |
6,914 |
10,076 |
5,878 |
8,484 |
5,972 |
|
|
Securities other than shares, liabilities
|
486 |
61 |
624 |
1,678 |
-277 |
355 |
2,513 |
1,376 |
500 |
743 |
1,262 |
-464 |
-169 |
-338 |
611 |
1,001 |
550 |
394 |
1,039 |
-196 |
-85 |
1,352 |
446 |
725 |
-394 |
1,972 |
1,543 |
836 |
2,420 |
2,459 |
869 |
-523 |
310 |
102 |
2,557 |
359 |
1,127 |
988 |
-144 |
337 |
718 |
289 |
1,091 |
5 |
1,922 |
270 |
-349 |
1,964 |
1,319 |
1,156 |
235 |
2,296 |
|
|
Short-term securities other than shares, liabilities
|
0 |
-44 |
-16 |
7 |
-5 |
-3 |
-3 |
0 |
11 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3 |
0 |
0 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2 |
7 |
1 |
-5 |
6 |
3 |
-4 |
-1 |
|
|
Long-term securities other than shares, liabilities
|
486 |
105 |
640 |
1,671 |
-272 |
358 |
2,516 |
1,376 |
490 |
755 |
1,262 |
-464 |
-169 |
-338 |
611 |
1,001 |
550 |
394 |
1,039 |
-196 |
-85 |
1,352 |
446 |
725 |
-394 |
1,972 |
1,543 |
836 |
2,420 |
2,459 |
869 |
-526 |
310 |
102 |
2,560 |
359 |
1,127 |
988 |
-144 |
337 |
718 |
289 |
1,091 |
5 |
1,920 |
263 |
-350 |
1,969 |
1,313 |
1,153 |
238 |
2,297 |
|
|
Loans, liabilities
|
1,167 |
2,183 |
2,777 |
2,102 |
2,293 |
1,854 |
569 |
4,348 |
123 |
1,360 |
5,811 |
1,550 |
2,360 |
2,121 |
1,118 |
1,719 |
110 |
722 |
972 |
1,706 |
2,994 |
-1,558 |
1,698 |
1,454 |
1,638 |
2,920 |
1,812 |
2,819 |
4,323 |
7,842 |
1,786 |
-1,948 |
1,517 |
609 |
3,106 |
837 |
6,034 |
4,529 |
4,133 |
-959 |
-1,259 |
2,012 |
1,890 |
3,050 |
1,120 |
910 |
793 |
-1,487 |
1,186 |
1,826 |
2,844 |
1,832 |
|
|
Short-term loans, liabilities
|
58 |
71 |
40 |
-692 |
290 |
-177 |
-662 |
-79 |
-374 |
83 |
-517 |
-102 |
421 |
217 |
-229 |
-536 |
-153 |
710 |
-147 |
1,071 |
500 |
-24 |
72 |
-369 |
162 |
895 |
-399 |
-377 |
-451 |
-419 |
-333 |
-1,440 |
362 |
307 |
-953 |
231 |
1,574 |
3,032 |
849 |
-1,849 |
847 |
1,169 |
-334 |
-879 |
-246 |
1,241 |
-401 |
-6 |
-706 |
1,792 |
-827 |
-173 |
|
|
Long-term loans, liabilities
|
1,109 |
2,112 |
2,737 |
2,794 |
2,003 |
2,031 |
1,231 |
4,427 |
497 |
1,277 |
6,328 |
1,652 |
1,939 |
1,904 |
1,347 |
2,255 |
263 |
13 |
1,119 |
636 |
2,494 |
-1,534 |
1,625 |
1,823 |
1,475 |
2,025 |
2,211 |
3,196 |
4,775 |
8,261 |
2,118 |
-508 |
1,155 |
303 |
4,058 |
606 |
4,461 |
1,497 |
3,284 |
890 |
-2,106 |
844 |
2,225 |
3,929 |
1,365 |
-331 |
1,194 |
-1,481 |
1,892 |
34 |
3,671 |
2,005 |
|
|
Shares and other equity, liabilities
|
2,848 |
2,213 |
1,925 |
1,354 |
5,121 |
5,278 |
2,996 |
6,232 |
5,633 |
3,429 |
1,075 |
4,954 |
3,967 |
1,757 |
3,824 |
3,466 |
-1,618 |
893 |
-56 |
2,562 |
4,347 |
1,202 |
1,199 |
1,687 |
4,555 |
197 |
1,583 |
-1,440 |
970 |
-3,146 |
23 |
1,473 |
1,425 |
1,438 |
3,512 |
2,703 |
1,801 |
3,433 |
1,726 |
5,012 |
4,075 |
1,461 |
1,854 |
2,632 |
4,180 |
2,469 |
2,165 |
1,881 |
3,106 |
1,066 |
1,093 |
1,307 |
|
|
Quoted shares
|
3,735 |
346 |
363 |
777 |
134 |
241 |
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 |
19 |
0 |
10 |
0 |
1,733 |
25 |
0 |
35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
Unquoted shares and other equity
|
-887 |
1,867 |
1,562 |
577 |
4,987 |
5,036 |
2,858 |
6,217 |
5,530 |
3,400 |
1,066 |
4,937 |
3,871 |
1,739 |
3,450 |
2,978 |
-6,148 |
848 |
-110 |
2,561 |
4,215 |
521 |
1,194 |
1,276 |
4,535 |
-945 |
-613 |
-1,440 |
970 |
-3,146 |
23 |
1,473 |
1,416 |
1,423 |
3,500 |
2,684 |
1,801 |
3,424 |
1,726 |
3,279 |
4,050 |
1,461 |
1,819 |
2,632 |
4,180 |
2,469 |
2,165 |
1,881 |
3,106 |
1,066 |
1,093 |
1,307 |
|
|
Other accounts payable
|
10 |
311 |
1,159 |
1,027 |
4,809 |
3,446 |
3,639 |
2,027 |
3,333 |
4,904 |
-1,957 |
7,248 |
4,921 |
1,091 |
1,246 |
-3,234 |
3,486 |
2,102 |
-1,420 |
2,437 |
-1,127 |
-967 |
-2,010 |
-733 |
5,827 |
2,742 |
5,033 |
1,764 |
-1,661 |
-13,826 |
-1,932 |
10,767 |
4,717 |
5,926 |
11,312 |
10,292 |
4,316 |
5,638 |
5,902 |
3,315 |
-1,227 |
-869 |
2,569 |
1,817 |
2,447 |
409 |
620 |
4,556 |
4,465 |
1,830 |
4,312 |
537 |