| Assets |
|
| Notes and coins (currency) |
|
| transferable deposits | -266 | 5 | -277 | 859 | 472 | 28 | -213 | 108 | -265 | -47 | 12 | -253 | 157 | -109 | -157 | 432 | -174 | 26 | 115 | -661 | -100 | -8 | 126 | -88 | -87 | 1 261 | 271 | -186 | -16 | 417 | -148 | 935 | 58 | -47 | 4 084 | -20 | 160 | 42 | 203 | 90 | 1 | 17 | 144 | 92 | -113 | 67 | 180 | 90 | -66 | 399 | 126 | 13 | 9 | 22 | 5 |
| Other deposits | -21 | -6 | -20 | 93 | 65 | 4 | -42 | 22 | -64 | -9 | 2 | -45 | 28 | -24 | -21 | 109 | -32 | 5 | 27 | -105 | -14 | -3 | 22 | -17 | -16 | 7 | 24 | -19 | -3 | -44 | -18 | -26 | 23 | -6 | 7 | 2 | 6 | 2 | 10 | 0 | 1 | 0 | 10 | 3 | -13 | 20 | 18 | 6 | -1 | 109 | 33 | 4 | 0 | 2 | 1 |
| Certificates and Treasury bills | -13 | -13 | 12 | 11 | 11 | 12 | 5 | 2 | 9 | 9 | 19 | 2 055 | 1 | -59 | 1 | 0 | 1 | 0 | 1 | 0 | 2 | -4 | 3 | 6 | 0 | 7 | 8 | 7 | 5 | 9 | 1 | 4 | -52 | 28 | -7 | -5 | 1 | 3 | 10 | 25 | 0 | 35 | -25 | -22 | -17 | 3 | 0 | 0 | 0 | -63 | 99 | 0 | 1 | -11 | -125 |
| Bearer bonds | 134 | -433 | -28 | -756 | -398 | -170 | -800 | -468 | -344 | 224 | -173 | 1 291 | 1 | -392 | -60 | 1 135 | -11 | 28 | -74 | 269 | 99 | -108 | 213 | 1 274 | 162 | 421 | 110 | 40 | -106 | -343 | -106 | -323 | -779 | -32 | -2 223 | -114 | -91 | -449 | 34 | 166 | -163 | 881 | -625 | -234 | -662 | -155 | 55 | -9 | -132 | 827 | -71 | 155 | -1 | -52 | -1 475 |
| Shares | 7 368 | 5 765 | 423 | -15 240 | -20 509 | 2 724 | -12 199 | 1 963 | -4 311 | 8 715 | 6 352 | 34 201 | 4 219 | -1 316 | 13 348 | -8 043 | 3 200 | -14 819 | -6 936 | -6 133 | -3 722 | -13 080 | -3 229 | -8 495 | -2 342 | -4 689 | -7 060 | -1 797 | -8 943 | -13 769 | -913 | -1 138 | -9 392 | 6 330 | -2 167 | -6 763 | 6 789 | 460 | 5 462 | 13 580 | 3 891 | 3 934 | 5 178 | 89 | -13 473 | -329 | 2 711 | 1 815 | 4 988 | 6 490 | 5 582 | 5 641 | 1 169 | 1 201 | -747 |
| Primary capital certificates | 1 021 | 1 502 | -570 | -1 140 | -1 179 | -815 | -1 419 | -386 | -92 | -579 | -483 | 387 | 152 | -719 | -888 | 1 091 | 734 | 2 162 | -1 568 | 697 | 994 | 430 | -623 | 671 | 666 | 483 | -175 | -372 | -2 779 | -199 | 527 | 636 | -362 | 167 | -355 | 409 | 446 | 726 | -745 | 401 | 816 | 207 | -123 | 347 | -1 167 | -109 | -501 | 555 | 289 | 376 | -90 | 414 | 273 | -86 | -55 |
| Mutual funds shares | 7 571 | 11 463 | -5 134 | -9 105 | -14 884 | 3 312 | -13 039 | -388 | -4 173 | 7 182 | 2 037 | 9 669 | 3 517 | -3 953 | 6 552 | -11 396 | 9 727 | 2 712 | 3 710 | 13 796 | 1 720 | 336 | 1 133 | 665 | 2 901 | 9 194 | 1 582 | -4 262 | -8 723 | -9 363 | 7 463 | 798 | -12 300 | 2 226 | -993 | -12 339 | 5 210 | 808 | 2 690 | 10 570 | 2 015 | 4 133 | 2 336 | 2 073 | -13 312 | -2 045 | 3 811 | -2 509 | 3 975 | 3 411 | 2 220 | 2 591 | 316 | 1 488 | 1 027 |
| Loans | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -64 | -20 | 4 | 10 | -2 | -4 | 7 | 11 | -6 | -1 | -11 | -2 | 1 | -3 | 1 | 40 | -3 | 7 | 1 850 | 8 | 3 | 3 | 0 | 1 | 5 | -6 | 1 | 13 | 6 | -16 | 19 | 1 | -5 | 1 | 5 | 2 |
| Insurance technical reserves | 4 107 | -467 | -3 747 | -12 148 | -20 350 | -10 | -21 467 | -6 254 | -6 254 | 9 156 | 9 156 | 8 461 | 12 194 | -5 854 | 7 914 | 4 961 | 9 804 | 4 908 | 2 059 | 8 461 | 1 583 | -1 363 | 12 130 | 5 343 | 1 027 | 5 207 | -306 | -7 351 | -4 788 | -2 409 | -1 013 | -5 543 | -6 334 | -356 | -4 364 | -1 972 | 2 173 | -1 576 | 4 934 | 19 526 | -498 | 3 797 | 15 266 | 2 655 | -4 062 | 1 236 | 1 545 | 3 747 | 1 895 | 1 137 | 2 492 | 1 936 | 479 | 526 | 1 295 |
| Other assets | -2 372 | -2 374 | -2 159 | 1 165 | 1 763 | 1 224 | 1 166 | 755 | 754 | 755 | 4 614 | 2 622 | 2 570 | 2 570 | 2 371 | 2 579 | 1 454 | 1 454 | 1 454 | 1 454 | 2 652 | 2 653 | 2 653 | 1 762 | 1 762 | 1 763 | 1 762 | 286 | 290 | 286 | 288 | 372 | 388 | 389 | 372 | 433 | 433 | 432 | 432 | 235 | 236 | 235 | 237 | 358 | 362 | 357 | 359 | 66 | 67 | 65 | 65 | 88 | 90 | 90 | 86 |
| Total assets | 17 529 | 15 441 | -11 503 | -36 260 | -55 009 | 6 308 | -48 008 | -4 646 | -14 740 | 25 406 | 21 536 | 58 389 | 22 839 | -9 856 | 29 061 | -9 132 | 24 703 | -3 524 | -1 211 | 17 714 | 3 195 | -11 144 | 12 438 | 1 119 | 4 070 | 13 660 | -3 773 | -13 659 | -25 063 | -25 425 | 6 078 | -4 283 | -28 753 | 8 701 | -5 606 | -20 371 | 15 133 | 2 299 | 13 039 | 44 597 | 6 301 | 13 239 | 22 398 | 5 366 | -32 463 | -954 | 8 190 | 3 766 | 10 998 | 12 770 | 10 457 | 10 836 | 2 337 | 3 185 | 15 |
| |
|
| Liabilities |
|
| Bonds and certificates | 0 | -135 | 0 | -64 | -110 | -562 | 40 | -47 | -5 | -94 | 149 | 41 | 0 | -1 | -3 | -1 | 0 | 0 | -36 | 0 | -5 | 0 | 0 | 7 | 0 | 3 | 2 | -2 | 0 | 0 | 0 | 2 | 0 | 0 | -2 | -1 | 1 | 0 | 0 | -168 | 0 | -369 | 8 | -118 | 1 | 21 | -103 | 3 | -68 | 0 | -113 | 22 | -15 | -2 | -19 |
| Loans granted by banks | -3 009 | -252 | -2 298 | 4 768 | 1 448 | -60 | -930 | 105 | -1 017 | -380 | -1 612 | 358 | 756 | -527 | 10 451 | 30 379 | -56 | 508 | 510 | -3 282 | 3 718 | 156 | 879 | -126 | -412 | 963 | 1 793 | -1 727 | -34 | -2 712 | 88 | 795 | -1 258 | -85 | 1 397 | -604 | 746 | -120 | 410 | 256 | -257 | 41 | 622 | 21 | -265 | 122 | 564 | 136 | 314 | 688 | 439 | 625 | 350 | 556 | 110 |
| Loans granted by state lending institutions | -2 | 0 | 0 | -1 | 0 | 0 | 0 | -2 | 0 | -1 | -3 | -9 | 6 | -12 | -5 | -11 | -3 | -16 | -12 | -17 | -27 | 22 | -44 | -8 | -6 | -12 | 7 | -25 | 17 | -15 | -16 | -15 | -42 | 0 | -14 | -8 | -5 | 1 500 | -183 | -12 | -24 | -11 | -10 | -5 | -18 | -12 | -15 | 10 | -20 | -16 | -39 | -102 | -17 | -13 | -12 |
| Loans granted by mortgage companies | 15 | -13 | 13 | -25 | 5 | 1 | -21 | 3 | -10 | -4 | -92 | 31 | 63 | -53 | 8 | -29 674 | -3 | 28 | 22 | -564 | -144 | 11 | 98 | 47 | -56 | 90 | 277 | -153 | 8 | -397 | -72 | 20 | -75 | 8 | 33 | -53 | 88 | -15 | 219 | 19 | -32 | 7 | 101 | -14 | -61 | 7 | 85 | 9 | -13 | 190 | 72 | -6 | -10 | 44 | 0 |
| Loans granted by finance companies | -59 | 0 | -126 | -93 | -24 | -10 | -59 | -42 | -85 | -21 | 32 | 53 | -15 | -61 | -10 561 | -67 | -13 | -42 | 71 | -285 | -4 631 | -90 | 46 | -286 | -87 | -33 | 2 | -59 | -94 | -91 | -18 | 151 | -73 | 28 | -51 | 57 | 7 | 22 | 41 | -117 | -42 | -53 | 78 | -55 | -35 | -13 | 37 | 15 | -8 | 23 | 2 | 153 | -15 | 10 | 15 |
| Loans granted by insurance companies | 0 | 0 | 0 | 0 | 0 | 0 | 10 | -3 | 0 | 0 | 3 | -15 | -1 | 0 | 1 | 0 | -1 | -1 | 0 | 0 | 1 | 15 | 102 | 19 | -8 | -25 | -65 | -1 | 2 | -1 | 3 | -9 | 1 | 2 | 0 | -7 | 4 | 2 | 1 | 55 | -15 | 2 | 1 | -1 | 7 | 20 | 0 | 2 | 19 | 9 | 1 | 20 | 44 | -3 | 0 |
| Loans granted by other institutional sectors | -27 | 118 | -14 | 47 | 32 | -3 | -15 | -1 | -17 | -8 | -4 | 0 | 0 | 0 | -176 | 1 | 0 | 6 | 8 | 383 | -90 | 18 | 103 | -62 | -60 | 77 | 210 | -142 | -3 | -366 | -41 | 43 | -62 | 54 | 135 | -36 | 96 | 11 | 70 | 39 | -2 | 6 | 21 | 32 | -41 | 14 | 49 | 32 | -30 | 86 | 21 | 16 | 0 | 7 | 6 |
| Other liabilities | 477 | 471 | 475 | -959 | -959 | -959 | -955 | 1 969 | 1 971 | 1 971 | 10 252 | 536 | 535 | 535 | 535 | 34 | 34 | 34 | 33 | 1 034 | 966 | 966 | 1 098 | 53 | 54 | 54 | 54 | 316 | 316 | 224 | 224 | 77 | 77 | 77 | 77 | 357 | 357 | 357 | 357 | 161 | 161 | 161 | 161 | 86 | 86 | 86 | 86 | 134 | 134 | 175 | 175 | 167 | 167 | 142 | 142 |
| Total liabilities | -2 605 | 190 | -1 950 | 3 673 | 392 | -1 593 | -1 931 | 1 981 | 837 | 1 462 | 8 725 | 996 | 1 344 | -120 | 250 | 660 | -41 | 517 | 595 | -2 732 | -212 | 1 099 | 2 281 | -355 | -575 | 1 117 | 2 279 | -1 792 | 213 | -3 359 | 168 | 1 064 | -1 433 | 82 | 1 577 | -294 | 1 294 | 4 631 | 915 | 234 | -211 | -215 | 983 | -54 | -326 | 244 | 704 | 342 | 328 | 1 155 | 558 | 895 | 504 | 742 | 242 |
| |
|
| Net assets | 20 134 | 15 251 | -9 553 | -39 934 | -55 401 | 7 902 | -46 077 | -6 627 | -15 578 | 23 944 | 12 811 | 57 392 | 21 495 | -9 736 | 28 811 | -9 792 | 24 744 | -4 041 | -1 807 | 20 446 | 3 406 | -12 243 | 10 156 | 1 474 | 4 645 | 12 543 | -6 051 | -11 868 | -25 276 | -22 066 | 5 911 | -5 347 | -27 321 | 8 618 | -7 183 | -20 077 | 13 840 | -2 332 | 12 123 | 44 363 | 6 512 | 13 454 | 21 416 | 5 420 | -32 137 | -1 198 | 7 486 | 3 424 | 10 669 | 11 615 | 9 899 | 9 942 | 1 833 | 2 443 | -227 |
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