|
I. Net acquisition of financial assets
|
825 |
-95 |
850 |
-922 |
698 |
254 |
381 |
425 |
-301 |
1,972 |
276 |
-843 |
2,464 |
2,535 |
886 |
-2,322 |
-469 |
3,727 |
-876 |
-1,495 |
844 |
975 |
1,576 |
-563 |
1,433 |
2,484 |
-417 |
-3,197 |
1,841 |
1,101 |
-2,044 |
-4,004 |
1,556 |
214 |
1,229 |
|
Currency and deposits, assets
|
-696 |
899 |
0 |
189 |
-883 |
656 |
-131 |
1,067 |
-1,037 |
342 |
-336 |
1,051 |
-397 |
1,073 |
-244 |
-81 |
-267 |
1,620 |
-807 |
-89 |
-650 |
770 |
1,027 |
-743 |
102 |
1,660 |
-861 |
-450 |
535 |
-448 |
705 |
-3,432 |
-179 |
742 |
1,963 |
|
Currency and transferable deposits, assets
|
-533 |
76 |
-37 |
398 |
-889 |
466 |
-463 |
118 |
-18 |
155 |
-6 |
630 |
-284 |
583 |
-307 |
477 |
-77 |
-142 |
81 |
90 |
45 |
-5 |
391 |
96 |
-92 |
40 |
431 |
481 |
-255 |
-21 |
-247 |
-493 |
19 |
594 |
1,641 |
|
Other deposits, assets
|
-163 |
823 |
37 |
-209 |
6 |
190 |
332 |
950 |
-1,018 |
187 |
-329 |
421 |
-113 |
491 |
63 |
-558 |
-191 |
1,762 |
-888 |
-179 |
-696 |
775 |
637 |
-839 |
194 |
1,620 |
-1,292 |
-931 |
790 |
-427 |
952 |
-2,939 |
-198 |
148 |
322 |
|
Securities other than shares, assets
|
1,100 |
-923 |
375 |
-1,015 |
742 |
140 |
-226 |
-722 |
75 |
1,379 |
522 |
-2,475 |
1,928 |
535 |
187 |
-1,985 |
568 |
1,428 |
-553 |
-1,436 |
-241 |
-610 |
-126 |
-231 |
-505 |
-488 |
174 |
-1,568 |
-668 |
641 |
-4,983 |
-854 |
740 |
-2,685 |
-562 |
|
Short-term debt securities, assets
|
1,009 |
-972 |
1,016 |
-1,080 |
675 |
-13 |
-71 |
-1,008 |
498 |
550 |
500 |
-1,527 |
1,045 |
562 |
23 |
-1,924 |
956 |
648 |
-403 |
-1,065 |
-201 |
-539 |
344 |
-272 |
173 |
65 |
-209 |
-334 |
283 |
1,193 |
-1,693 |
1,534 |
568 |
-3,024 |
1,096 |
|
Long-term debt securities, assets
|
91 |
48 |
-640 |
65 |
67 |
152 |
-155 |
285 |
-422 |
828 |
21 |
-948 |
883 |
-27 |
164 |
-61 |
-388 |
780 |
-150 |
-371 |
-41 |
-71 |
-470 |
41 |
-678 |
-553 |
383 |
-1,234 |
-951 |
-553 |
-3,289 |
-2,389 |
172 |
340 |
-1,658 |
|
Loans, assets
|
-196 |
326 |
-75 |
-35 |
163 |
-30 |
77 |
128 |
99 |
369 |
-61 |
392 |
161 |
-22 |
-72 |
515 |
-83 |
414 |
11 |
73 |
52 |
599 |
56 |
506 |
1 |
449 |
303 |
-486 |
390 |
-263 |
835 |
232 |
179 |
1,375 |
-127 |
|
Short-term loans, assets
|
-176 |
325 |
-14 |
-298 |
123 |
-36 |
47 |
-183 |
76 |
372 |
-189 |
-50 |
123 |
-13 |
-73 |
29 |
-85 |
324 |
-125 |
-457 |
2 |
469 |
-135 |
49 |
-94 |
338 |
167 |
-485 |
296 |
-332 |
92 |
-132 |
111 |
684 |
-359 |
|
Long-term loans, assets
|
-20 |
1 |
-61 |
264 |
41 |
6 |
30 |
311 |
23 |
-2 |
128 |
441 |
39 |
-9 |
1 |
486 |
2 |
90 |
136 |
530 |
50 |
130 |
191 |
458 |
95 |
111 |
136 |
-1 |
94 |
69 |
743 |
364 |
68 |
691 |
233 |
|
Shares and other equity, assets
|
-79 |
283 |
300 |
-17 |
173 |
-193 |
167 |
153 |
-57 |
87 |
113 |
-25 |
125 |
486 |
24 |
235 |
124 |
400 |
-133 |
-13 |
92 |
287 |
495 |
-105 |
788 |
583 |
-113 |
-61 |
667 |
-266 |
-1,240 |
380 |
-210 |
-327 |
306 |
|
Shares, excluding mutual funds shares, assets
|
0 |
98 |
1 |
126 |
21 |
-6 |
51 |
311 |
0 |
0 |
0 |
326 |
1 |
0 |
0 |
683 |
2 |
316 |
0 |
487 |
5 |
7 |
274 |
297 |
278 |
8 |
12 |
505 |
198 |
-2 |
109 |
167 |
0 |
2 |
304 |
|
Units issued by active money market investment funds
|
-79 |
185 |
300 |
-143 |
152 |
-187 |
116 |
-158 |
-57 |
87 |
113 |
-351 |
125 |
486 |
24 |
-448 |
121 |
84 |
-134 |
-499 |
87 |
280 |
221 |
-402 |
510 |
575 |
-125 |
-566 |
469 |
-264 |
-1,349 |
213 |
-210 |
-329 |
2 |
|
Units issued by investment funds other than money market 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 |
|
Insurance technical reserves, assets
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
2 |
0 |
-2 |
-1 |
1 |
0 |
-1 |
2 |
|
Reserves for premiums and claims, assets
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
2 |
0 |
-2 |
-1 |
1 |
0 |
-1 |
2 |
|
Other accounts receivable
|
696 |
-679 |
249 |
-44 |
502 |
-319 |
495 |
-201 |
619 |
-205 |
37 |
214 |
646 |
462 |
992 |
-1,006 |
-811 |
-136 |
605 |
-32 |
1,592 |
-71 |
123 |
9 |
1,047 |
280 |
81 |
-634 |
918 |
1,439 |
2,639 |
-330 |
1,024 |
1,109 |
-353 |
|
II. Net lending (+) / Net borrowing (-) (I-III)
|
1,340 |
-871 |
75 |
-1,281 |
780 |
-838 |
228 |
-2,437 |
350 |
-867 |
-419 |
-2,349 |
898 |
-1,175 |
-1,480 |
-2,728 |
109 |
-731 |
-1,378 |
-3,204 |
264 |
-603 |
-351 |
-2,339 |
57 |
-691 |
-1,092 |
-3,852 |
137 |
-5,206 |
-5,867 |
-4,026 |
-696 |
-4,882 |
-7,771 |
|
III. Net incurrence of liabilities
|
-515 |
776 |
774 |
359 |
-82 |
1,092 |
153 |
2,862 |
-651 |
2,839 |
695 |
1,507 |
1,566 |
3,709 |
2,367 |
406 |
-578 |
4,459 |
502 |
1,708 |
580 |
1,577 |
1,928 |
1,776 |
1,376 |
3,175 |
675 |
655 |
1,704 |
6,307 |
3,823 |
23 |
2,252 |
5,096 |
9,000 |
|
Currency and deposits, liabilities
|
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 |
|
Other deposits, liabilities
|
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 |
|
Securities other than shares, liabilities
|
-493 |
755 |
638 |
258 |
-276 |
841 |
73 |
2,753 |
-910 |
2,674 |
600 |
1,282 |
1,214 |
3,507 |
1,847 |
805 |
345 |
4,471 |
332 |
1,538 |
195 |
1,453 |
1,494 |
1,563 |
881 |
2,625 |
644 |
942 |
1,452 |
5,338 |
1,511 |
1,674 |
1,396 |
3,714 |
7,749 |
|
Short-term securities other than shares, liabilities
|
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 |
2,444 |
1,548 |
-1,128 |
30 |
800 |
-331 |
|
Long-term securities other than shares, liabilities
|
-493 |
755 |
638 |
258 |
-276 |
841 |
73 |
2,753 |
-910 |
2,674 |
600 |
1,282 |
1,214 |
3,507 |
1,847 |
805 |
345 |
4,471 |
332 |
1,538 |
195 |
1,453 |
1,494 |
1,563 |
881 |
2,625 |
644 |
942 |
1,452 |
2,893 |
-37 |
2,802 |
1,366 |
2,914 |
8,080 |
|
Loans, liabilities
|
-17 |
-18 |
-9 |
-4 |
-13 |
-7 |
-14 |
-3 |
-16 |
-3 |
-15 |
13 |
-22 |
81 |
78 |
31 |
-20 |
-10 |
89 |
50 |
60 |
-11 |
31 |
4 |
12 |
36 |
6 |
-3 |
-13 |
-28 |
0 |
-14 |
-12 |
-23 |
-3 |
|
Short-term loans, liabilities
|
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, liabilities
|
-17 |
-18 |
-9 |
-4 |
-13 |
-7 |
-14 |
-3 |
-16 |
-3 |
-15 |
13 |
-22 |
81 |
78 |
31 |
-20 |
-10 |
89 |
50 |
60 |
-11 |
31 |
4 |
12 |
36 |
6 |
-3 |
-13 |
-28 |
0 |
-14 |
-12 |
-23 |
-3 |
|
Other accounts payable
|
-5 |
39 |
145 |
105 |
206 |
258 |
94 |
112 |
274 |
168 |
110 |
211 |
374 |
121 |
442 |
-430 |
-904 |
-2 |
81 |
120 |
326 |
136 |
402 |
209 |
483 |
513 |
24 |
-284 |
266 |
997 |
2,312 |
-1,637 |
868 |
1,404 |
1,255 |