|
|
I. Net acquisition of financial assets
|
2,719 |
3,525 |
3,212 |
3,815 |
3,750 |
3,984 |
3,495 |
4,353 |
3,501 |
3,618 |
3,235 |
3,848 |
3,200 |
3,949 |
3,397 |
3,667 |
3,008 |
3,566 |
3,212 |
4,323 |
3,158 |
4,524 |
3,428 |
4,873 |
4,366 |
5,083 |
4,537 |
5,570 |
2,944 |
5,871 |
3,400 |
1,331 |
1,953 |
4,687 |
5,132 |
6,356 |
110 |
2,042 |
2,503 |
4,482 |
4,745 |
5,367 |
4,349 |
4,462 |
5,078 |
5,965 |
5,238 |
5,512 |
6,514 |
6,497 |
5,610 |
5,431 |
|
|
Currency and deposits, assets
|
664 |
745 |
291 |
917 |
551 |
-225 |
-83 |
2,035 |
365 |
681 |
985 |
2,451 |
1,038 |
763 |
-247 |
1,719 |
-526 |
306 |
607 |
2,020 |
559 |
979 |
9 |
1,507 |
348 |
635 |
-590 |
3,044 |
1,552 |
3,782 |
11,777 |
5,215 |
460 |
10,451 |
2,370 |
1,670 |
-2,947 |
-1,005 |
-1,222 |
252 |
1,161 |
965 |
-707 |
629 |
202 |
-1,217 |
-567 |
418 |
662 |
365 |
505 |
1,288 |
|
|
Currency and transferable deposits, assets
|
-32 |
234 |
-137 |
1,318 |
357 |
-144 |
-69 |
1,247 |
15 |
391 |
439 |
1,180 |
-48 |
177 |
-258 |
1,257 |
-188 |
485 |
228 |
1,126 |
199 |
306 |
-167 |
833 |
127 |
540 |
-26 |
2,438 |
1,140 |
3,580 |
10,130 |
4,900 |
-447 |
7,657 |
126 |
-732 |
-5,266 |
-4,071 |
-3,489 |
-1,842 |
-1,415 |
-1,004 |
-118 |
786 |
446 |
-736 |
294 |
1,122 |
142 |
-484 |
329 |
1,658 |
|
|
Other deposits, assets
|
696 |
510 |
428 |
-401 |
194 |
-82 |
-14 |
788 |
350 |
290 |
546 |
1,271 |
1,086 |
586 |
11 |
462 |
-338 |
-179 |
379 |
894 |
359 |
672 |
177 |
675 |
221 |
95 |
-564 |
606 |
413 |
202 |
1,647 |
314 |
907 |
2,794 |
2,244 |
2,402 |
2,318 |
3,066 |
2,267 |
2,094 |
2,576 |
1,970 |
-589 |
-157 |
-244 |
-482 |
-861 |
-704 |
519 |
849 |
175 |
-370 |
|
|
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 |
110 |
87 |
183 |
19 |
25 |
17 |
28 |
-22 |
38 |
-41 |
-3 |
62 |
-45 |
20 |
-5 |
-83 |
|
|
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 |
-2 |
57 |
-56 |
-2 |
-1 |
0 |
|
|
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 |
111 |
85 |
181 |
18 |
22 |
10 |
14 |
-3 |
46 |
-41 |
-2 |
6 |
11 |
22 |
-4 |
-83 |
|
|
Shares and other equity, assets
|
1,534 |
971 |
459 |
519 |
1,623 |
1,198 |
1,664 |
-7 |
151 |
444 |
961 |
-1,139 |
965 |
538 |
818 |
-334 |
1,054 |
237 |
-189 |
507 |
813 |
994 |
1,409 |
-616 |
1,045 |
1,308 |
1,898 |
143 |
61 |
1,114 |
982 |
1,689 |
4,558 |
1,098 |
1,758 |
3,174 |
501 |
2,104 |
-495 |
1,076 |
-446 |
1,136 |
2,150 |
1,507 |
3,231 |
2,707 |
3,007 |
920 |
2,236 |
2,653 |
1,751 |
-275 |
|
|
Shares, excluding mutual funds shares, assets
|
644 |
678 |
469 |
321 |
199 |
304 |
696 |
166 |
-97 |
270 |
353 |
-65 |
487 |
217 |
127 |
188 |
449 |
108 |
-8 |
27 |
-84 |
551 |
594 |
52 |
245 |
491 |
734 |
501 |
275 |
-228 |
355 |
1,429 |
2,235 |
1,215 |
1,348 |
4,193 |
2,044 |
464 |
134 |
1,662 |
463 |
1,014 |
910 |
849 |
18 |
751 |
689 |
692 |
714 |
888 |
965 |
1,181 |
|
|
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 |
1,685 |
1,060 |
404 |
-625 |
846 |
660 |
-686 |
-1,883 |
|
|
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 |
-56 |
2 |
402 |
823 |
1,527 |
897 |
1,914 |
853 |
675 |
1,105 |
1,472 |
427 |
|
|
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 |
2,056 |
2,763 |
2,259 |
2,309 |
2,326 |
2,772 |
2,342 |
2,484 |
2,460 |
2,909 |
2,614 |
2,770 |
|
|
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 |
502 |
1,048 |
968 |
1,315 |
853 |
1,035 |
|
|
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 |
495 |
1,037 |
970 |
1,316 |
871 |
1,036 |
|
|
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 |
7 |
12 |
-2 |
-1 |
-18 |
-1 |
|
|
Other accounts receivable
|
-1,252 |
-73 |
705 |
442 |
-452 |
761 |
-155 |
-12 |
773 |
211 |
-921 |
159 |
-975 |
281 |
592 |
-65 |
71 |
422 |
503 |
-924 |
-650 |
-117 |
-528 |
1,430 |
301 |
63 |
398 |
-296 |
-1,079 |
-1,362 |
1,153 |
1,660 |
-2,268 |
1,957 |
527 |
-90 |
969 |
-2,132 |
1,015 |
243 |
1,304 |
-372 |
-34 |
-850 |
-1,654 |
956 |
-41 |
580 |
233 |
-765 |
-107 |
696 |
|
|
II. Net lending (+) / Net borrowing (-) (I-III)
|
1,606 |
2,135 |
1,668 |
1,828 |
1,935 |
1,988 |
1,939 |
1,720 |
2,146 |
1,541 |
1,253 |
927 |
1,523 |
2,115 |
1,890 |
1,265 |
1,108 |
1,560 |
1,524 |
1,528 |
1,226 |
1,924 |
1,176 |
1,498 |
2,403 |
2,405 |
1,792 |
3,518 |
1,484 |
6,148 |
3,568 |
-763 |
-70 |
2,156 |
2,170 |
1,834 |
-3,416 |
-2,956 |
-1,412 |
57 |
1,531 |
3,018 |
2,820 |
1,285 |
2,732 |
2,807 |
3,165 |
1,684 |
2,799 |
3,631 |
3,054 |
2,416 |
|
|
III. Net incurrence of liabilities
|
1,113 |
1,391 |
1,544 |
1,987 |
1,815 |
1,996 |
1,556 |
2,633 |
1,355 |
2,077 |
1,983 |
2,921 |
1,677 |
1,835 |
1,507 |
2,402 |
1,900 |
2,006 |
1,688 |
2,794 |
1,932 |
2,600 |
2,253 |
3,374 |
1,963 |
2,679 |
2,745 |
2,052 |
1,460 |
-278 |
-168 |
2,094 |
2,023 |
2,531 |
2,962 |
4,522 |
3,526 |
4,998 |
3,915 |
4,425 |
3,214 |
2,349 |
1,528 |
3,177 |
2,347 |
3,158 |
2,073 |
3,827 |
3,714 |
2,866 |
2,556 |
3,014 |
|
|
Loans, liabilities
|
1,294 |
1,379 |
1,525 |
1,860 |
1,871 |
1,966 |
1,490 |
2,465 |
1,391 |
1,940 |
1,945 |
2,694 |
1,705 |
1,747 |
1,436 |
2,118 |
1,867 |
1,903 |
1,711 |
2,428 |
1,966 |
2,209 |
2,134 |
2,976 |
1,806 |
2,479 |
2,557 |
1,733 |
1,865 |
-22 |
304 |
1,926 |
2,069 |
2,499 |
2,572 |
3,878 |
3,045 |
4,608 |
3,713 |
4,024 |
3,093 |
2,342 |
1,681 |
2,819 |
2,666 |
2,609 |
2,169 |
3,224 |
3,243 |
2,477 |
1,900 |
2,567 |
|
|
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 |
38 |
696 |
204 |
111 |
124 |
621 |
|
|
Long-term loans, liabilities
|
1,147 |
1,344 |
1,378 |
1,510 |
1,667 |
1,903 |
1,301 |
2,102 |
1,230 |
1,941 |
1,847 |
2,313 |
1,580 |
1,721 |
1,357 |
1,779 |
1,735 |
1,897 |
1,690 |
2,115 |
1,922 |
2,178 |
1,978 |
2,586 |
1,802 |
2,450 |
2,537 |
1,581 |
1,973 |
816 |
625 |
1,697 |
2,102 |
2,646 |
2,345 |
3,288 |
2,668 |
4,174 |
3,585 |
3,155 |
2,718 |
2,075 |
1,716 |
2,199 |
2,451 |
2,445 |
2,131 |
2,528 |
3,039 |
2,366 |
1,776 |
1,945 |
|
|
Other accounts payable
|
-181 |
12 |
19 |
127 |
-56 |
29 |
65 |
168 |
-36 |
138 |
37 |
227 |
-27 |
87 |
71 |
284 |
34 |
104 |
-23 |
366 |
-33 |
391 |
119 |
399 |
157 |
200 |
188 |
319 |
-405 |
-256 |
-472 |
168 |
-46 |
32 |
390 |
644 |
480 |
391 |
202 |
401 |
120 |
6 |
-153 |
358 |
-319 |
549 |
-96 |
604 |
471 |
388 |
656 |
448 |