|
I. Net acquisition of financial assets
|
2,722 |
3,526 |
3,204 |
3,815 |
3,753 |
3,971 |
3,490 |
4,336 |
3,502 |
3,605 |
3,220 |
3,835 |
3,224 |
3,952 |
3,393 |
3,659 |
3,054 |
3,571 |
3,214 |
4,289 |
3,204 |
4,507 |
3,410 |
4,835 |
4,414 |
5,079 |
4,521 |
5,518 |
3,035 |
5,921 |
3,377 |
1,225 |
1,912 |
4,688 |
5,253 |
6,208 |
-129 |
2,235 |
2,489 |
4,497 |
4,436 |
5,253 |
3,977 |
3,539 |
5,728 |
5,953 |
|
Currency and deposits, assets
|
666 |
737 |
291 |
910 |
542 |
-225 |
-103 |
2,033 |
357 |
678 |
957 |
2,450 |
1,050 |
767 |
-246 |
1,717 |
-525 |
306 |
615 |
2,028 |
563 |
964 |
5 |
1,495 |
355 |
635 |
-608 |
3,036 |
1,504 |
3,796 |
11,791 |
5,248 |
451 |
10,449 |
2,334 |
1,647 |
-2,930 |
-1,058 |
-1,226 |
236 |
1,110 |
899 |
-850 |
631 |
36 |
-1,233 |
|
Currency and transferable deposits, assets
|
-32 |
234 |
-137 |
1,318 |
359 |
-144 |
-70 |
1,247 |
14 |
391 |
439 |
1,180 |
-48 |
177 |
-258 |
1,257 |
-189 |
485 |
228 |
1,127 |
200 |
306 |
-167 |
832 |
128 |
540 |
-26 |
2,437 |
1,139 |
3,580 |
10,130 |
4,900 |
-448 |
7,657 |
126 |
-732 |
-5,268 |
-4,073 |
-3,483 |
-1,848 |
-1,500 |
-1,071 |
-202 |
702 |
371 |
-804 |
|
Other deposits, assets
|
698 |
503 |
428 |
-408 |
183 |
-81 |
-33 |
786 |
343 |
287 |
518 |
1,270 |
1,098 |
590 |
12 |
460 |
-336 |
-180 |
387 |
901 |
363 |
658 |
172 |
662 |
227 |
96 |
-582 |
599 |
364 |
216 |
1,661 |
347 |
898 |
2,792 |
2,209 |
2,378 |
2,338 |
3,015 |
2,257 |
2,083 |
2,610 |
1,970 |
-648 |
-71 |
-335 |
-429 |
|
Securities other than shares, assets
|
-1 |
-17 |
-3 |
1 |
-2 |
0 |
3 |
6 |
-4 |
0 |
0 |
13 |
-19 |
4 |
13 |
6 |
0 |
5 |
-3 |
8 |
29 |
3 |
-3 |
-11 |
48 |
-5 |
26 |
61 |
-13 |
57 |
127 |
104 |
51 |
12 |
73 |
118 |
113 |
93 |
192 |
22 |
26 |
17 |
29 |
-24 |
-10 |
1 |
|
Short-term debt securities, assets
|
-1 |
-17 |
-3 |
1 |
-2 |
0 |
3 |
6 |
-4 |
-1 |
0 |
8 |
-6 |
5 |
0 |
2 |
-2 |
-3 |
-3 |
3 |
-1 |
3 |
-3 |
0 |
1 |
-4 |
2 |
1 |
-5 |
1 |
-1 |
0 |
2 |
0 |
-2 |
1 |
-1 |
2 |
1 |
1 |
3 |
8 |
14 |
-18 |
-8 |
1 |
|
Long-term debt securities, assets
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
5 |
-13 |
-1 |
13 |
5 |
2 |
8 |
0 |
5 |
30 |
1 |
0 |
-10 |
47 |
-1 |
25 |
60 |
-7 |
56 |
127 |
104 |
50 |
12 |
75 |
117 |
114 |
91 |
191 |
21 |
23 |
9 |
15 |
-5 |
-2 |
0 |
|
Shares and other equity, assets
|
1,534 |
971 |
459 |
519 |
1,624 |
1,199 |
1,665 |
-9 |
150 |
444 |
962 |
-1,139 |
964 |
538 |
817 |
-333 |
1,039 |
242 |
-184 |
512 |
814 |
993 |
1,411 |
-619 |
1,040 |
1,312 |
1,895 |
148 |
61 |
1,114 |
982 |
1,689 |
4,557 |
1,098 |
1,758 |
3,174 |
460 |
2,128 |
-527 |
1,116 |
-589 |
554 |
1,913 |
1,018 |
3,607 |
2,042 |
|
Shares, excluding mutual funds shares, assets
|
644 |
678 |
469 |
321 |
200 |
304 |
697 |
164 |
-97 |
270 |
353 |
-65 |
486 |
217 |
127 |
189 |
433 |
113 |
-3 |
33 |
-84 |
550 |
597 |
49 |
239 |
495 |
732 |
506 |
275 |
-228 |
355 |
1,429 |
2,235 |
1,215 |
1,348 |
4,193 |
2,003 |
487 |
101 |
1,702 |
314 |
433 |
672 |
359 |
394 |
73 |
|
Units issued by active money market investment funds
|
627 |
367 |
-62 |
-119 |
687 |
-293 |
433 |
242 |
-509 |
136 |
158 |
-72 |
474 |
-95 |
-78 |
84 |
194 |
-90 |
-37 |
189 |
548 |
-27 |
528 |
-220 |
454 |
181 |
123 |
1,173 |
1,756 |
577 |
-107 |
-542 |
1,090 |
510 |
193 |
-1,183 |
-674 |
1,421 |
-555 |
-448 |
-853 |
120 |
838 |
-165 |
1,686 |
1,071 |
|
Units issued by investment funds other than money market assets
|
263 |
-75 |
51 |
316 |
737 |
1,188 |
535 |
-415 |
757 |
38 |
451 |
-1,002 |
4 |
416 |
769 |
-606 |
411 |
219 |
-145 |
290 |
349 |
470 |
286 |
-448 |
346 |
635 |
1,041 |
-1,531 |
-1,970 |
765 |
734 |
803 |
1,233 |
-627 |
216 |
164 |
-869 |
220 |
-74 |
-138 |
-51 |
2 |
402 |
824 |
1,527 |
898 |
|
Pension funds, assets
|
1,391 |
1,496 |
1,358 |
1,500 |
1,624 |
1,706 |
1,552 |
1,808 |
1,758 |
1,588 |
1,575 |
1,727 |
1,628 |
1,611 |
1,486 |
1,755 |
1,774 |
1,948 |
1,736 |
2,176 |
1,831 |
2,066 |
1,902 |
1,988 |
1,923 |
2,296 |
2,167 |
2,363 |
2,310 |
2,068 |
-10,578 |
-7,555 |
-896 |
-8,283 |
121 |
934 |
1,352 |
2,102 |
2,201 |
2,288 |
2,046 |
2,728 |
2,263 |
2,305 |
2,326 |
2,734 |
|
Insurance technical reserves, assets
|
382 |
404 |
402 |
437 |
407 |
543 |
514 |
523 |
458 |
694 |
636 |
637 |
564 |
752 |
736 |
586 |
635 |
648 |
558 |
536 |
576 |
599 |
640 |
574 |
701 |
787 |
636 |
256 |
113 |
213 |
-61 |
219 |
49 |
-547 |
282 |
552 |
124 |
886 |
821 |
603 |
644 |
857 |
652 |
889 |
936 |
789 |
|
Life insurance entitlements, assets
|
377 |
398 |
398 |
431 |
403 |
535 |
512 |
519 |
454 |
677 |
630 |
635 |
563 |
748 |
736 |
577 |
631 |
636 |
555 |
530 |
571 |
596 |
636 |
558 |
690 |
781 |
643 |
221 |
119 |
244 |
-48 |
201 |
50 |
-534 |
257 |
517 |
106 |
878 |
804 |
596 |
659 |
874 |
633 |
894 |
929 |
809 |
|
Reserves for premiums and claims, assets
|
5 |
6 |
4 |
6 |
4 |
8 |
2 |
5 |
4 |
17 |
6 |
2 |
1 |
4 |
1 |
8 |
4 |
12 |
3 |
7 |
5 |
2 |
5 |
16 |
10 |
5 |
-7 |
35 |
-6 |
-32 |
-14 |
18 |
-1 |
-13 |
25 |
34 |
19 |
8 |
18 |
7 |
-15 |
-17 |
18 |
-5 |
7 |
-20 |
|
Other accounts receivable
|
-1,250 |
-65 |
697 |
449 |
-442 |
748 |
-141 |
-25 |
783 |
201 |
-909 |
147 |
-962 |
280 |
586 |
-71 |
130 |
422 |
492 |
-971 |
-609 |
-120 |
-545 |
1,408 |
348 |
55 |
404 |
-345 |
-940 |
-1,325 |
1,116 |
1,521 |
-2,300 |
1,960 |
684 |
-216 |
752 |
-1,916 |
1,027 |
232 |
1,198 |
197 |
-30 |
-1,279 |
-1,166 |
1,620 |
|
II. Net lending (+) / Net borrowing (-) (I-III)
|
1,610 |
2,135 |
1,660 |
1,828 |
1,936 |
1,979 |
1,931 |
1,702 |
2,148 |
1,526 |
1,240 |
911 |
1,546 |
2,117 |
1,886 |
1,261 |
1,151 |
1,568 |
1,525 |
1,496 |
1,271 |
1,907 |
1,157 |
1,461 |
2,451 |
2,400 |
1,776 |
3,468 |
1,573 |
6,200 |
3,547 |
-869 |
-111 |
2,155 |
2,290 |
1,686 |
-3,654 |
-2,766 |
-1,427 |
73 |
1,623 |
2,989 |
2,259 |
393 |
2,745 |
3,320 |
|
III. Net incurrence of liabilities
|
1,112 |
1,391 |
1,544 |
1,987 |
1,816 |
1,992 |
1,558 |
2,634 |
1,354 |
2,079 |
1,981 |
2,924 |
1,678 |
1,834 |
1,507 |
2,398 |
1,902 |
2,004 |
1,689 |
2,793 |
1,933 |
2,599 |
2,253 |
3,374 |
1,963 |
2,680 |
2,745 |
2,051 |
1,461 |
-278 |
-170 |
2,094 |
2,023 |
2,533 |
2,963 |
4,522 |
3,525 |
5,001 |
3,915 |
4,424 |
2,813 |
2,264 |
1,719 |
3,146 |
2,983 |
2,633 |
|
Loans, liabilities
|
1,293 |
1,379 |
1,525 |
1,860 |
1,872 |
1,963 |
1,493 |
2,466 |
1,391 |
1,941 |
1,943 |
2,695 |
1,707 |
1,747 |
1,436 |
2,119 |
1,869 |
1,900 |
1,713 |
2,427 |
1,966 |
2,208 |
2,134 |
2,975 |
1,806 |
2,480 |
2,557 |
1,732 |
1,866 |
-23 |
302 |
1,925 |
2,069 |
2,501 |
2,572 |
3,877 |
3,044 |
4,611 |
3,713 |
4,023 |
2,938 |
2,375 |
1,734 |
2,916 |
2,497 |
2,560 |
|
Short-term loans, liabilities
|
146 |
35 |
147 |
349 |
204 |
63 |
190 |
363 |
160 |
-1 |
99 |
381 |
125 |
26 |
79 |
339 |
132 |
5 |
21 |
313 |
44 |
32 |
156 |
389 |
4 |
29 |
20 |
152 |
-108 |
-838 |
-322 |
229 |
-32 |
-148 |
227 |
589 |
377 |
433 |
128 |
869 |
376 |
267 |
-35 |
620 |
215 |
164 |
|
Long-term loans, liabilities
|
1,146 |
1,344 |
1,378 |
1,510 |
1,668 |
1,900 |
1,303 |
2,103 |
1,230 |
1,942 |
1,845 |
2,314 |
1,582 |
1,721 |
1,356 |
1,780 |
1,738 |
1,895 |
1,691 |
2,113 |
1,922 |
2,177 |
1,978 |
2,586 |
1,802 |
2,451 |
2,537 |
1,580 |
1,974 |
815 |
624 |
1,697 |
2,101 |
2,649 |
2,346 |
3,288 |
2,667 |
4,177 |
3,585 |
3,154 |
2,563 |
2,108 |
1,769 |
2,296 |
2,282 |
2,396 |
|
Other accounts payable
|
-181 |
12 |
19 |
127 |
-56 |
29 |
65 |
169 |
-36 |
138 |
37 |
229 |
-30 |
87 |
71 |
279 |
33 |
104 |
-23 |
366 |
-33 |
391 |
119 |
399 |
157 |
200 |
188 |
319 |
-405 |
-256 |
-472 |
168 |
-46 |
32 |
390 |
644 |
480 |
391 |
202 |
401 |
-126 |
-111 |
-15 |
230 |
487 |
73 |