|
I. Net acquisition of financial assets
|
580 |
277 |
832 |
-1,077 |
303 |
381 |
28 |
472 |
-688 |
2,190 |
-11 |
-641 |
2,088 |
2,853 |
480 |
-1,331 |
-564 |
3,280 |
-987 |
-1,078 |
788 |
635 |
2,186 |
-40 |
1,248 |
1,907 |
-792 |
-1,522 |
1,717 |
894 |
-2,602 |
-4,450 |
1,446 |
1,934 |
1,889 |
-3,712 |
3,790 |
10,772 |
-790 |
-1,598 |
1,845 |
2,391 |
45 |
218 |
3,253 |
2,164 |
|
Currency and deposits, assets
|
-669 |
890 |
-10 |
215 |
-852 |
645 |
-144 |
1,063 |
-1,019 |
317 |
-362 |
1,055 |
-367 |
1,039 |
-268 |
-82 |
-225 |
1,580 |
-825 |
-68 |
-603 |
722 |
1,009 |
-759 |
169 |
1,632 |
-882 |
-380 |
499 |
-384 |
687 |
-1,957 |
-1,100 |
786 |
1,940 |
-2,939 |
-43 |
3,404 |
-1,186 |
1,210 |
78 |
1,431 |
-978 |
-1,187 |
634 |
265 |
|
Currency and transferable deposits, assets
|
-523 |
72 |
-41 |
412 |
-881 |
456 |
-473 |
135 |
-1 |
148 |
-12 |
607 |
-283 |
602 |
-328 |
477 |
-56 |
-174 |
71 |
111 |
77 |
-46 |
388 |
98 |
-85 |
23 |
421 |
524 |
-221 |
-33 |
-267 |
-471 |
63 |
599 |
1,645 |
-797 |
-293 |
691 |
1,069 |
1,465 |
275 |
624 |
100 |
-1,279 |
424 |
124 |
|
Other deposits, assets
|
-146 |
818 |
31 |
-197 |
28 |
188 |
329 |
928 |
-1,018 |
168 |
-350 |
448 |
-84 |
438 |
60 |
-559 |
-170 |
1,755 |
-895 |
-179 |
-680 |
768 |
621 |
-857 |
253 |
1,609 |
-1,303 |
-904 |
720 |
-351 |
954 |
-1,486 |
-1,163 |
186 |
294 |
-2,142 |
250 |
2,713 |
-2,255 |
-255 |
-197 |
808 |
-1,078 |
92 |
211 |
142 |
|
Debt securities, 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 |
-558 |
-37 |
4,421 |
4,778 |
-633 |
-3,857 |
-1,109 |
-399 |
-336 |
-380 |
-588 |
-182 |
|
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 |
1,079 |
-1,450 |
441 |
-191 |
1,333 |
4,180 |
-909 |
-4,126 |
-1,079 |
248 |
-1,036 |
-1,858 |
9 |
-151 |
|
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 |
-1,235 |
-951 |
-553 |
-3,289 |
-2,389 |
-340 |
-1,234 |
-998 |
153 |
3,088 |
598 |
276 |
269 |
-30 |
-647 |
700 |
1,478 |
-598 |
-31 |
|
Loans, assets
|
-49 |
286 |
-97 |
-109 |
332 |
-83 |
42 |
78 |
282 |
293 |
-117 |
315 |
371 |
-82 |
-119 |
406 |
135 |
313 |
-28 |
0 |
268 |
533 |
4 |
408 |
252 |
357 |
299 |
-625 |
628 |
-356 |
756 |
148 |
421 |
1,312 |
-212 |
34 |
215 |
611 |
-946 |
-50 |
14 |
274 |
451 |
780 |
784 |
108 |
|
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 |
37 |
-44 |
664 |
-887 |
16 |
-397 |
354 |
359 |
88 |
58 |
118 |
|
Long-term loans, assets
|
127 |
-39 |
-83 |
189 |
210 |
-47 |
-5 |
261 |
205 |
-78 |
72 |
364 |
248 |
-70 |
-46 |
377 |
220 |
-12 |
97 |
457 |
266 |
64 |
140 |
359 |
346 |
20 |
133 |
-140 |
332 |
-24 |
663 |
280 |
310 |
628 |
147 |
-3 |
258 |
-53 |
-59 |
-65 |
411 |
-80 |
92 |
692 |
726 |
-10 |
|
Shares and other equity, assets
|
-79 |
283 |
300 |
-17 |
174 |
-193 |
166 |
157 |
-60 |
83 |
109 |
-31 |
128 |
480 |
25 |
237 |
124 |
400 |
-134 |
-12 |
93 |
286 |
495 |
-105 |
787 |
582 |
-114 |
-60 |
668 |
-267 |
-1,241 |
364 |
-208 |
-327 |
302 |
-346 |
20 |
299 |
805 |
-179 |
125 |
374 |
-5 |
-305 |
166 |
67 |
|
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 |
151 |
0 |
2 |
303 |
0 |
11 |
0 |
352 |
922 |
0 |
0 |
0 |
0 |
0 |
188 |
|
Units issued by money market investment funds, assets
|
-79 |
185 |
300 |
-143 |
153 |
-188 |
115 |
-154 |
-60 |
83 |
109 |
-357 |
127 |
480 |
25 |
-446 |
122 |
84 |
-134 |
-498 |
88 |
279 |
220 |
-402 |
509 |
574 |
-126 |
-564 |
469 |
-264 |
-1,350 |
213 |
-208 |
-328 |
-1 |
-346 |
8 |
299 |
453 |
-1,101 |
125 |
374 |
-5 |
-305 |
166 |
-121 |
|
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 |
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 |
2 |
1 |
1 |
1 |
0 |
-1 |
-1 |
1 |
0 |
0 |
-1 |
|
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 |
2 |
1 |
1 |
1 |
0 |
-1 |
-1 |
1 |
0 |
0 |
-1 |
|
Other accounts receivable
|
278 |
-259 |
264 |
-151 |
-92 |
-128 |
190 |
-103 |
34 |
118 |
-164 |
494 |
27 |
880 |
656 |
91 |
-1,166 |
-441 |
552 |
437 |
1,271 |
-295 |
802 |
646 |
544 |
-176 |
-269 |
1,109 |
592 |
1,263 |
2,179 |
-2,151 |
1,593 |
2,848 |
416 |
-425 |
-824 |
1,679 |
1,169 |
1,277 |
2,739 |
710 |
912 |
1,309 |
2,255 |
1,907 |
|
II. Net lending (+) / Net borrowing (-) (I-III)
|
1,037 |
-515 |
93 |
-1,449 |
274 |
-702 |
-116 |
-2,067 |
-182 |
-608 |
-725 |
-2,126 |
216 |
-942 |
-1,889 |
-2,011 |
-305 |
-652 |
-1,690 |
-2,598 |
-162 |
110 |
-402 |
-1,957 |
-650 |
-593 |
-1,839 |
-3,645 |
-410 |
-4,609 |
-5,870 |
-3,887 |
-1,430 |
-3,893 |
-7,411 |
-4,959 |
1,717 |
5,659 |
-1,591 |
-3,001 |
1,570 |
-1,709 |
-2,304 |
-3,579 |
-1,389 |
-2,767 |
|
III. Net incurrence of liabilities
|
-457 |
791 |
740 |
372 |
29 |
1,083 |
144 |
2,539 |
-506 |
2,798 |
715 |
1,485 |
1,872 |
3,795 |
2,370 |
680 |
-259 |
3,933 |
702 |
1,520 |
950 |
526 |
2,587 |
1,917 |
1,897 |
2,500 |
1,047 |
2,123 |
2,127 |
5,504 |
3,268 |
-563 |
2,876 |
5,827 |
9,299 |
1,246 |
2,072 |
5,114 |
802 |
1,403 |
275 |
4,100 |
2,349 |
3,797 |
4,641 |
4,931 |
|
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 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Debt securities, liabilities
|
-626 |
905 |
660 |
328 |
-214 |
1,268 |
54 |
2,293 |
-1,070 |
3,127 |
745 |
1,187 |
1,232 |
3,531 |
1,758 |
1,209 |
295 |
4,468 |
306 |
1,544 |
161 |
1,504 |
1,507 |
1,625 |
828 |
2,685 |
855 |
902 |
1,453 |
5,211 |
960 |
1,437 |
1,673 |
4,160 |
8,133 |
2,294 |
3,814 |
4,343 |
-170 |
765 |
-583 |
3,443 |
1,964 |
3,216 |
3,548 |
2,560 |
|
Short-term debt securities, 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 |
-590 |
-590 |
493 |
-590 |
-29 |
3,150 |
-971 |
-2,500 |
0 |
2,495 |
0 |
|
Long-term securities debt securities, liabilities
|
-626 |
905 |
660 |
328 |
-214 |
1,268 |
54 |
2,293 |
-1,070 |
3,127 |
745 |
1,187 |
1,232 |
3,531 |
1,758 |
1,209 |
295 |
4,468 |
306 |
1,544 |
161 |
1,504 |
1,507 |
1,625 |
828 |
2,685 |
855 |
902 |
1,453 |
2,766 |
-588 |
2,565 |
1,643 |
3,360 |
8,464 |
2,884 |
4,404 |
3,850 |
420 |
794 |
-3,733 |
4,414 |
4,464 |
3,216 |
1,053 |
2,560 |
|
Loans, liabilities
|
-14 |
-6 |
3 |
2 |
-15 |
23 |
-7 |
16 |
-26 |
-2 |
8 |
-13 |
74 |
73 |
91 |
34 |
-18 |
-14 |
102 |
8 |
62 |
-34 |
6 |
20 |
-40 |
44 |
39 |
48 |
-16 |
-19 |
-20 |
334 |
-33 |
23 |
2 |
566 |
25 |
0 |
25 |
190 |
26 |
281 |
69 |
-8 |
13 |
14 |
|
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Long-term loans, liabilities
|
-14 |
-6 |
3 |
2 |
-15 |
23 |
-7 |
16 |
-26 |
-2 |
8 |
-13 |
74 |
73 |
91 |
34 |
-18 |
-14 |
102 |
8 |
62 |
-34 |
6 |
20 |
-40 |
44 |
39 |
48 |
-16 |
-19 |
-20 |
334 |
-33 |
23 |
2 |
566 |
25 |
0 |
25 |
190 |
26 |
281 |
69 |
-8 |
13 |
14 |
|
Other accounts payable
|
183 |
-107 |
76 |
43 |
258 |
-209 |
97 |
230 |
590 |
-328 |
-39 |
311 |
566 |
191 |
521 |
-563 |
-537 |
-522 |
294 |
-33 |
727 |
-945 |
1,074 |
272 |
1,110 |
-229 |
153 |
1,173 |
690 |
312 |
2,328 |
-2,333 |
1,236 |
1,644 |
1,165 |
-1,613 |
-1,766 |
771 |
947 |
448 |
832 |
376 |
316 |
589 |
1,080 |
2,356 |