|
I. Net acquisition of financial assets
|
576 |
274 |
833 |
-1,077 |
298 |
380 |
20 |
486 |
-683 |
2,197 |
-14 |
-649 |
2,058 |
2,954 |
441 |
-1,363 |
-577 |
3,279 |
-981 |
-1,071 |
792 |
636 |
2,184 |
-43 |
1,244 |
1,905 |
-789 |
-1,520 |
1,724 |
903 |
-2,600 |
-4,467 |
1,400 |
1,923 |
1,882 |
-3,646 |
3,849 |
10,912 |
-630 |
-1,552 |
1,886 |
2,586 |
-38 |
51 |
3,129 |
3,310 |
1,976 |
-568 |
|
Currency and deposits, assets
|
-681 |
890 |
-9 |
208 |
-834 |
650 |
-142 |
1,064 |
-1,020 |
319 |
-354 |
1,058 |
-382 |
1,034 |
-266 |
-78 |
-212 |
1,574 |
-828 |
-71 |
-618 |
715 |
1,007 |
-750 |
156 |
1,630 |
-878 |
-388 |
504 |
-401 |
695 |
-1,976 |
-1,109 |
786 |
1,916 |
-2,946 |
-39 |
3,402 |
-1,171 |
1,215 |
34 |
1,448 |
-956 |
-1,195 |
603 |
259 |
16 |
-682 |
|
Currency and transferable deposits, assets
|
-526 |
73 |
-39 |
407 |
-852 |
461 |
-471 |
138 |
12 |
147 |
-7 |
609 |
-288 |
598 |
-329 |
479 |
-53 |
-184 |
68 |
109 |
69 |
-55 |
388 |
106 |
-83 |
21 |
424 |
517 |
-223 |
-49 |
-259 |
-492 |
22 |
598 |
1,622 |
-808 |
-271 |
691 |
1,086 |
1,469 |
241 |
651 |
135 |
-1,307 |
404 |
121 |
-316 |
13 |
|
Other deposits, assets
|
-154 |
817 |
30 |
-199 |
17 |
189 |
329 |
926 |
-1,031 |
172 |
-347 |
449 |
-94 |
437 |
63 |
-557 |
-158 |
1,758 |
-896 |
-180 |
-687 |
769 |
619 |
-856 |
239 |
1,609 |
-1,302 |
-905 |
727 |
-352 |
954 |
-1,484 |
-1,132 |
187 |
294 |
-2,138 |
232 |
2,711 |
-2,257 |
-254 |
-208 |
798 |
-1,092 |
112 |
199 |
138 |
332 |
-695 |
|
Debt securities, assets
|
1,113 |
-921 |
375 |
-1,018 |
720 |
139 |
-210 |
-736 |
80 |
1,370 |
513 |
-2,479 |
1,927 |
533 |
182 |
-1,989 |
567 |
1,421 |
-550 |
-1,438 |
-231 |
-615 |
-127 |
-236 |
-481 |
-495 |
171 |
-1,574 |
-676 |
638 |
-4,983 |
-863 |
718 |
-2,694 |
-567 |
-61 |
4,416 |
4,779 |
-626 |
-3,866 |
-1,175 |
-401 |
-326 |
-379 |
-609 |
-178 |
1,061 |
-2,017 |
|
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 |
1,171 |
-1,394 |
|
Long-term debt securities, assets
|
104 |
50 |
-641 |
62 |
45 |
152 |
-140 |
271 |
-418 |
820 |
13 |
-952 |
882 |
-29 |
159 |
-65 |
-389 |
773 |
-147 |
-373 |
-30 |
-76 |
-471 |
36 |
-654 |
-560 |
380 |
-1,241 |
-959 |
-555 |
-3,290 |
-2,398 |
-361 |
-1,244 |
-1,007 |
130 |
3,083 |
598 |
283 |
261 |
-96 |
-649 |
710 |
1,479 |
-618 |
-27 |
-110 |
-623 |
|
Loans, assets
|
-48 |
286 |
-98 |
-109 |
331 |
-79 |
39 |
78 |
282 |
292 |
-115 |
314 |
368 |
-82 |
-119 |
406 |
132 |
315 |
-29 |
1 |
268 |
534 |
4 |
408 |
252 |
356 |
299 |
-624 |
627 |
-356 |
757 |
149 |
421 |
1,310 |
-213 |
34 |
216 |
608 |
-946 |
-49 |
-5 |
277 |
457 |
780 |
774 |
109 |
90 |
102 |
|
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 |
-12 |
-178 |
|
Long-term loans, assets
|
128 |
-39 |
-83 |
189 |
209 |
-43 |
-8 |
261 |
206 |
-80 |
74 |
363 |
245 |
-69 |
-45 |
377 |
217 |
-9 |
95 |
458 |
266 |
65 |
140 |
360 |
346 |
19 |
132 |
-139 |
331 |
-24 |
665 |
281 |
310 |
626 |
146 |
-3 |
259 |
-56 |
-59 |
-64 |
392 |
-76 |
98 |
692 |
716 |
-8 |
102 |
280 |
|
Shares and other equity, assets
|
-50 |
280 |
297 |
-12 |
181 |
-200 |
147 |
150 |
-68 |
83 |
104 |
-33 |
141 |
483 |
25 |
236 |
116 |
410 |
-133 |
-9 |
94 |
295 |
495 |
-113 |
776 |
583 |
-118 |
-52 |
662 |
-250 |
-1,249 |
382 |
-185 |
-325 |
323 |
-341 |
25 |
286 |
786 |
-167 |
154 |
363 |
-30 |
-300 |
196 |
77 |
369 |
-145 |
|
Shares, excluding mutual funds shares, assets
|
1 |
98 |
1 |
125 |
22 |
-6 |
52 |
309 |
-3 |
0 |
0 |
326 |
3 |
0 |
-1 |
683 |
7 |
318 |
0 |
488 |
-2 |
7 |
276 |
298 |
270 |
9 |
12 |
505 |
196 |
-2 |
109 |
151 |
1 |
2 |
303 |
0 |
8 |
0 |
352 |
922 |
0 |
0 |
0 |
0 |
0 |
188 |
0 |
334 |
|
Units issued by money market investment funds, assets
|
-51 |
183 |
296 |
-137 |
159 |
-194 |
95 |
-159 |
-65 |
83 |
104 |
-359 |
138 |
483 |
26 |
-448 |
109 |
92 |
-133 |
-497 |
96 |
288 |
219 |
-411 |
507 |
575 |
-130 |
-557 |
466 |
-248 |
-1,357 |
232 |
-186 |
-327 |
20 |
-341 |
17 |
286 |
434 |
-1,090 |
154 |
363 |
-30 |
-300 |
196 |
-111 |
368 |
-479 |
|
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 |
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 |
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 |
0 |
1 |
|
Other accounts receivable
|
241 |
-262 |
268 |
-148 |
-100 |
-130 |
186 |
-69 |
42 |
132 |
-163 |
492 |
3 |
985 |
619 |
62 |
-1,180 |
-442 |
559 |
445 |
1,278 |
-292 |
804 |
646 |
540 |
-170 |
-263 |
1,117 |
607 |
1,273 |
2,180 |
-2,161 |
1,555 |
2,847 |
421 |
-335 |
-770 |
1,836 |
1,325 |
1,314 |
2,879 |
898 |
816 |
1,145 |
2,164 |
3,044 |
439 |
2,173 |
|
II. Net lending (+) / Net borrowing (-) (I-III)
|
1,039 |
-518 |
94 |
-1,449 |
270 |
-702 |
-114 |
-2,063 |
-178 |
-601 |
-729 |
-2,134 |
186 |
-841 |
-1,929 |
-2,043 |
-317 |
-654 |
-1,683 |
-2,591 |
-158 |
110 |
-403 |
-1,960 |
-653 |
-595 |
-1,836 |
-3,643 |
-403 |
-4,600 |
-5,868 |
-3,904 |
-1,476 |
-3,904 |
-7,417 |
-4,892 |
1,782 |
5,802 |
-1,406 |
-2,916 |
1,659 |
-1,514 |
-2,374 |
-3,684 |
-1,512 |
-1,610 |
-3,312 |
-1,810 |
|
III. Net incurrence of liabilities
|
-463 |
791 |
740 |
372 |
28 |
1,082 |
135 |
2,549 |
-506 |
2,798 |
714 |
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 |
5,503 |
3,268 |
-563 |
2,876 |
5,827 |
9,299 |
1,246 |
2,067 |
5,110 |
776 |
1,364 |
226 |
4,100 |
2,336 |
3,735 |
4,641 |
4,920 |
5,288 |
1,242 |
|
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 |
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 |
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 |
4,356 |
-185 |
765 |
-583 |
3,443 |
1,964 |
3,216 |
3,564 |
2,560 |
5,662 |
-1,138 |
|
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 |
-850 |
-3,398 |
|
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 |
3,863 |
405 |
794 |
-3,733 |
4,414 |
4,464 |
3,216 |
1,070 |
2,560 |
6,512 |
2,260 |
|
Loans, liabilities
|
-20 |
-6 |
3 |
3 |
-14 |
22 |
-9 |
14 |
-25 |
-2 |
7 |
-13 |
74 |
73 |
91 |
35 |
-18 |
-14 |
102 |
9 |
62 |
-33 |
6 |
20 |
-25 |
49 |
56 |
44 |
-17 |
-17 |
-20 |
337 |
-25 |
23 |
-1 |
565 |
15 |
-11 |
9 |
184 |
-12 |
277 |
58 |
-19 |
-3 |
5 |
23 |
190 |
|
Short-term loans, liabilities
|
-2 |
0 |
0 |
1 |
0 |
0 |
-1 |
-1 |
0 |
0 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2 |
1 |
2 |
-2 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
2 |
-3 |
0 |
1 |
0 |
9 |
1 |
-7 |
0 |
-3 |
0 |
|
Long-term loans, liabilities
|
-18 |
-6 |
3 |
2 |
-14 |
22 |
-8 |
15 |
-25 |
-2 |
8 |
-13 |
74 |
73 |
91 |
35 |
-18 |
-14 |
102 |
9 |
62 |
-33 |
6 |
20 |
-27 |
48 |
54 |
45 |
-17 |
-17 |
-20 |
336 |
-25 |
23 |
-1 |
565 |
16 |
-13 |
12 |
184 |
-12 |
277 |
48 |
-20 |
4 |
5 |
26 |
190 |
|
Other accounts payable
|
183 |
-107 |
76 |
41 |
255 |
-209 |
90 |
242 |
589 |
-327 |
-38 |
312 |
566 |
191 |
521 |
-563 |
-536 |
-521 |
293 |
-33 |
727 |
-945 |
1,074 |
272 |
1,094 |
-234 |
136 |
1,177 |
691 |
310 |
2,328 |
-2,337 |
1,228 |
1,644 |
1,168 |
-1,613 |
-1,762 |
765 |
952 |
415 |
820 |
380 |
314 |
538 |
1,080 |
2,355 |
-397 |
2,190 |