|
I. Net acquisition of financial assets
|
3,978 |
6,578 |
5,112 |
7,439 |
6,884 |
4,180 |
10,057 |
9,019 |
5,964 |
4,005 |
8,919 |
8,963 |
7,855 |
7,567 |
5,096 |
11,019 |
4,195 |
8,369 |
5,221 |
8,783 |
9,195 |
6,468 |
8,266 |
15,611 |
5,957 |
13,367 |
13,958 |
20,493 |
16,007 |
35,102 |
245 |
-1,215 |
4,618 |
19,133 |
14,693 |
|
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 |
|
Currency and deposits, assets
|
-2,426 |
2,769 |
752 |
614 |
2,907 |
-3,385 |
2,253 |
4,341 |
-552 |
-3,149 |
2,197 |
3,480 |
1,061 |
-163 |
-2,069 |
2,436 |
-4,338 |
309 |
-603 |
1,293 |
-1,186 |
-196 |
-920 |
4,032 |
-5,852 |
2,639 |
2,618 |
14,687 |
12,460 |
-5,940 |
-2,421 |
2,793 |
-6,450 |
3,066 |
-2,823 |
|
Currency and transferable deposits, assets
|
-1,910 |
94 |
189 |
704 |
284 |
-2,071 |
1,351 |
2,063 |
239 |
-597 |
-289 |
2,399 |
-239 |
210 |
-1,901 |
1,042 |
-1,301 |
-714 |
416 |
1,508 |
-207 |
-450 |
62 |
1,129 |
-2,055 |
2,240 |
529 |
5,201 |
9,565 |
3,988 |
5,557 |
2,870 |
-2,550 |
1,537 |
-6,461 |
|
Other deposits, assets
|
-516 |
2,674 |
563 |
-90 |
2,624 |
-1,314 |
902 |
2,278 |
-791 |
-2,552 |
2,487 |
1,082 |
1,300 |
-373 |
-169 |
1,394 |
-3,038 |
1,023 |
-1,019 |
-215 |
-979 |
254 |
-982 |
2,903 |
-3,797 |
398 |
2,089 |
9,487 |
2,894 |
-9,928 |
-7,977 |
-77 |
-3,900 |
1,529 |
3,638 |
|
Securities other than shares, assets
|
1,147 |
2,120 |
827 |
718 |
966 |
3,491 |
1,289 |
227 |
1,027 |
3,595 |
3,013 |
1,407 |
3,415 |
4,364 |
4,227 |
4,309 |
3,297 |
2,736 |
-1,888 |
1,499 |
1,411 |
2,808 |
2,084 |
1,854 |
4,892 |
3,250 |
6,148 |
-3,336 |
278 |
14,552 |
4,282 |
-2,293 |
3,513 |
8,855 |
8,899 |
|
Short-term debt securities, assets
|
1,676 |
181 |
-688 |
-270 |
937 |
525 |
334 |
-1,676 |
1,300 |
-229 |
-588 |
-645 |
1,496 |
-113 |
1,178 |
486 |
399 |
292 |
-726 |
718 |
1,198 |
456 |
702 |
-795 |
2,556 |
-1,165 |
338 |
1,010 |
-3,746 |
16,203 |
4,041 |
-3,111 |
1,438 |
9,228 |
6,496 |
|
Long-term debt securities, assets
|
-529 |
1,939 |
1,515 |
988 |
29 |
2,966 |
955 |
1,903 |
-273 |
3,824 |
3,601 |
2,052 |
1,919 |
4,476 |
3,049 |
3,823 |
2,898 |
2,444 |
-1,162 |
781 |
213 |
2,353 |
1,382 |
2,649 |
2,336 |
4,416 |
5,810 |
-4,346 |
4,024 |
-1,651 |
242 |
818 |
2,075 |
-373 |
2,403 |
|
Financial derivatives, assets
|
-121 |
97 |
-60 |
-92 |
121 |
-71 |
62 |
106 |
101 |
-180 |
25 |
231 |
-148 |
212 |
-102 |
-152 |
-184 |
-80 |
-74 |
-82 |
120 |
-296 |
265 |
437 |
-1,083 |
1,308 |
409 |
364 |
880 |
-265 |
23 |
-342 |
-952 |
-234 |
-306 |
|
Loans, assets
|
1,245 |
3,331 |
2,430 |
2,702 |
1,658 |
2,692 |
2,184 |
4,842 |
1,324 |
2,915 |
3,932 |
3,886 |
1,805 |
3,150 |
2,432 |
2,931 |
1,432 |
3,580 |
2,075 |
4,082 |
3,403 |
3,943 |
3,746 |
4,615 |
3,119 |
3,715 |
4,787 |
6,286 |
5,507 |
20,361 |
2,981 |
-802 |
3,203 |
9,408 |
5,504 |
|
Short-term loans, assets
|
-592 |
1,324 |
-68 |
-171 |
-220 |
70 |
-186 |
515 |
142 |
-27 |
212 |
30 |
-123 |
414 |
-59 |
143 |
-354 |
1,042 |
-744 |
1,248 |
167 |
-183 |
587 |
685 |
276 |
169 |
305 |
1,204 |
364 |
13,596 |
2,084 |
-869 |
782 |
6,457 |
376 |
|
Long-term loans, assets
|
1,837 |
2,007 |
2,498 |
2,873 |
1,877 |
2,622 |
2,371 |
4,327 |
1,182 |
2,942 |
3,720 |
3,856 |
1,927 |
2,735 |
2,491 |
2,788 |
1,786 |
2,537 |
2,819 |
2,834 |
3,235 |
4,126 |
3,160 |
3,930 |
2,842 |
3,546 |
4,482 |
5,082 |
5,143 |
6,766 |
896 |
67 |
2,421 |
2,951 |
5,129 |
|
Shares and other equity, assets
|
4,560 |
-2,339 |
621 |
3,618 |
918 |
1,466 |
2,118 |
144 |
2,733 |
1,498 |
-2,258 |
1,576 |
1,438 |
-158 |
945 |
1,612 |
3,430 |
2,690 |
5,862 |
3,098 |
3,634 |
874 |
1,598 |
3,346 |
4,700 |
1,600 |
476 |
2,920 |
-2,822 |
9,075 |
-3,820 |
-413 |
2,946 |
-5,010 |
366 |
|
Shares, excluding mutual funds shares, assets
|
2,913 |
-1,158 |
830 |
1,513 |
425 |
550 |
249 |
-851 |
768 |
235 |
-526 |
770 |
804 |
-589 |
591 |
2,286 |
1,835 |
142 |
1,456 |
1,323 |
-380 |
514 |
923 |
4,868 |
1,009 |
410 |
400 |
932 |
-1,170 |
3,496 |
-1,715 |
2 |
1,493 |
-2,045 |
-640 |
|
Units issued by active money market investment funds
|
213 |
-479 |
8 |
-67 |
308 |
-410 |
279 |
31 |
62 |
-173 |
-183 |
-113 |
224 |
-220 |
43 |
-90 |
320 |
-131 |
-97 |
47 |
144 |
-393 |
140 |
86 |
30 |
-138 |
64 |
560 |
-197 |
670 |
42 |
-239 |
-10 |
-486 |
-138 |
|
Units issued by investment funds other than money market assets
|
1,434 |
-703 |
-217 |
2,173 |
185 |
1,325 |
1,590 |
963 |
1,902 |
1,436 |
-1,549 |
919 |
410 |
651 |
312 |
-585 |
1,275 |
2,679 |
4,503 |
1,728 |
3,870 |
753 |
535 |
-1,608 |
3,661 |
1,327 |
12 |
1,428 |
-1,455 |
4,909 |
-2,148 |
-176 |
1,462 |
-2,479 |
1,144 |
|
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 |
-77 |
-5 |
|
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 |
|
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 |
|
Other accounts receivable
|
-428 |
619 |
516 |
-144 |
295 |
-32 |
2,164 |
-642 |
1,346 |
-711 |
1,976 |
-1,622 |
478 |
150 |
-348 |
-118 |
543 |
-893 |
-169 |
-1,130 |
1,797 |
-688 |
1,475 |
1,298 |
185 |
805 |
-494 |
-471 |
-315 |
-2,603 |
-709 |
-156 |
2,448 |
3,193 |
1,027 |
|
II. Net lending (+) / Net borrowing (-) (I-III)
|
461 |
-254 |
880 |
1,322 |
546 |
837 |
719 |
1,177 |
-286 |
253 |
1,318 |
1,167 |
474 |
129 |
466 |
607 |
-346 |
-320 |
359 |
363 |
1,385 |
-6 |
1,055 |
1,170 |
408 |
487 |
1,054 |
711 |
1,446 |
254 |
664 |
1,520 |
2,253 |
1,205 |
2,348 |
|
III. Net incurrence of liabilities
|
3,516 |
6,831 |
4,232 |
6,117 |
6,338 |
3,343 |
9,339 |
7,842 |
6,251 |
3,752 |
7,600 |
7,796 |
7,381 |
7,438 |
4,631 |
10,412 |
4,542 |
8,689 |
4,862 |
8,420 |
7,810 |
6,474 |
7,211 |
14,441 |
5,548 |
12,880 |
12,905 |
19,782 |
14,560 |
34,848 |
-418 |
-2,735 |
2,365 |
17,929 |
12,345 |
|
Currency and deposits, liabilities
|
-3,472 |
3,434 |
932 |
3,856 |
-562 |
-2,781 |
2,181 |
8,943 |
-2,280 |
151 |
2,304 |
7,946 |
645 |
712 |
-1,746 |
6,378 |
-4,362 |
506 |
2,123 |
5,856 |
-824 |
660 |
1,367 |
6,801 |
-5,505 |
3,579 |
2,180 |
14,508 |
11,232 |
2,956 |
7,177 |
9,238 |
-3,797 |
10,931 |
-2,688 |
|
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 |
|
Other deposits, liabilities
|
817 |
2,109 |
506 |
-146 |
765 |
-2,046 |
1,911 |
3,160 |
-707 |
-288 |
2,824 |
2,137 |
1,996 |
1,013 |
-209 |
2,019 |
-3,161 |
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 |
|
Securities other than shares, liabilities
|
3,398 |
1,126 |
834 |
-886 |
1,068 |
3,013 |
949 |
-2,014 |
1,728 |
1,656 |
485 |
-2,369 |
519 |
1,962 |
2,317 |
495 |
3,001 |
1,531 |
-1,903 |
508 |
2,404 |
1,287 |
129 |
-827 |
4,421 |
577 |
2,530 |
-2,019 |
-1,090 |
11,140 |
-19 |
-3,084 |
1,884 |
8,676 |
6,950 |
|
Short-term securities other than shares, liabilities
|
2,279 |
254 |
-50 |
-1,558 |
1,167 |
1,054 |
323 |
-2,427 |
1,481 |
-38 |
99 |
-1,690 |
1,911 |
602 |
1,544 |
-681 |
1,053 |
1,010 |
-1,118 |
-53 |
1,123 |
1,199 |
253 |
-1,023 |
3,085 |
-1,124 |
164 |
498 |
-3,777 |
14,911 |
2,328 |
-2,480 |
1,918 |
9,245 |
7,393 |
|
Long-term securities other than shares, liabilities
|
1,120 |
871 |
884 |
673 |
-99 |
1,959 |
626 |
413 |
248 |
1,694 |
385 |
-679 |
-1,391 |
1,360 |
773 |
1,176 |
1,948 |
521 |
-785 |
561 |
1,281 |
89 |
-124 |
196 |
1,336 |
1,701 |
2,367 |
-2,517 |
2,687 |
-3,770 |
-2,347 |
-604 |
-34 |
-570 |
-443 |
|
Loans, liabilities
|
-1,528 |
-40 |
533 |
-366 |
-624 |
-212 |
-79 |
387 |
-405 |
-73 |
388 |
1,377 |
-625 |
285 |
-830 |
101 |
-1,617 |
1,465 |
-190 |
1,119 |
-778 |
302 |
638 |
1,617 |
-352 |
617 |
1,078 |
1,650 |
1,285 |
13,816 |
1,627 |
-3,042 |
1,088 |
6,497 |
4,248 |
|
Short-term loans, liabilities
|
-1,380 |
93 |
-587 |
219 |
-418 |
-44 |
109 |
90 |
-510 |
266 |
-22 |
190 |
-534 |
93 |
183 |
818 |
-515 |
1,068 |
-791 |
973 |
-1,230 |
226 |
45 |
1,081 |
-540 |
746 |
1,015 |
1,787 |
1,583 |
14,822 |
1,841 |
-989 |
1,445 |
7,540 |
1,291 |
|
Long-term loans, liabilities
|
-148 |
-133 |
1,120 |
-585 |
-207 |
-168 |
-188 |
297 |
104 |
-339 |
410 |
1,187 |
-91 |
192 |
-1,014 |
-717 |
-1,102 |
396 |
601 |
146 |
452 |
76 |
593 |
536 |
189 |
-128 |
63 |
-137 |
-298 |
-1,006 |
-214 |
-2,052 |
-357 |
-1,043 |
2,957 |
|
Shares and other equity, liabilities
|
3,377 |
56 |
295 |
1,618 |
3,250 |
1,610 |
1,792 |
-1,100 |
2,616 |
45 |
1,441 |
-492 |
3,497 |
2,100 |
3,523 |
333 |
3,264 |
2,980 |
1,265 |
-2,032 |
3,205 |
1,418 |
1,832 |
2,938 |
4,218 |
4,699 |
3,500 |
-643 |
1,014 |
7,259 |
2,685 |
336 |
4,080 |
-508 |
2,412 |
|
Shares, excluding mutual funds shares, liabilities
|
1,960 |
-421 |
309 |
1,390 |
696 |
-10 |
-352 |
-1,028 |
470 |
-860 |
-141 |
689 |
1,888 |
842 |
690 |
1,042 |
-82 |
659 |
399 |
-419 |
-190 |
-266 |
293 |
3,846 |
602 |
907 |
-160 |
54 |
937 |
3,435 |
1,178 |
63 |
53 |
350 |
155 |
|
Units issued by passive money market investment funds
|
951 |
791 |
-138 |
-245 |
671 |
-623 |
896 |
496 |
-122 |
289 |
345 |
-112 |
1,068 |
-216 |
-163 |
183 |
1,521 |
95 |
350 |
-1,424 |
2,364 |
82 |
-113 |
-779 |
1,354 |
1,023 |
398 |
2,896 |
3,738 |
2,228 |
-554 |
-1,897 |
-42 |
-372 |
915 |
|
Units issued by investment funds other than passive money market funds
|
466 |
-315 |
124 |
472 |
1,882 |
2,243 |
1,248 |
-568 |
2,268 |
616 |
1,237 |
-1,069 |
541 |
1,474 |
2,996 |
-892 |
1,825 |
2,226 |
516 |
-189 |
1,031 |
1,603 |
1,651 |
-129 |
2,261 |
2,769 |
3,262 |
-3,593 |
-3,661 |
1,596 |
2,061 |
2,170 |
4,069 |
-486 |
1,342 |
|
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 |
1,917 |
2,005 |
1,914 |
2,342 |
2,186 |
2,384 |
2,344 |
2,101 |
-10,646 |
-7,557 |
-991 |
-8,424 |
-12 |
|
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 |
609 |
712 |
797 |
621 |
325 |
94 |
148 |
-89 |
255 |
40 |
-560 |
323 |
|
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 |
560 |
680 |
781 |
643 |
221 |
112 |
244 |
-48 |
201 |
44 |
-520 |
248 |
|
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 |
|
Other accounts payable
|
-53 |
330 |
-142 |
-68 |
1,155 |
-568 |
2,412 |
-731 |
2,354 |
-358 |
747 |
-1,048 |
1,137 |
-6 |
-868 |
732 |
1,825 |
-433 |
1,250 |
225 |
1,373 |
115 |
679 |
1,298 |
141 |
269 |
808 |
3,577 |
-319 |
-2,572 |
-1,153 |
1,118 |
61 |
1,317 |
1,113 |