Assets |
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Notes and coins (currency) | 3 397 | -829 | 1 141 | -4 371 | 4 685 | -1 259 | 944 | -4 729 | 5 066 | -1 134 | 573 | -3 317 | 4 891 | -1 081 | 1 345 | -3 673 | 4 934 | -366 | 1 052 | -2 701 | 3 919 | -419 | 1 361 | -3 263 | 4 802 | -527 | 1 138 | -3 636 | 3 662 | -1 426 | -109 | -3 852 | 4 242 | -1 667 | 674 | -3 918 | 3 591 | -1 227 | 1 277 | -4 300 | 4 311 | -544 | 316 | -2 984 | 2 739 | -82 | 939 | -3 143 | 3 872 | 23 | 671 | -2 088 | 1 841 | 459 | 1 138 | -2 430 |
transferable deposits | -2 768 | -17 470 | 38 294 | 3 755 | -11 740 | -27 383 | 29 244 | 2 443 | -9 457 | -17 495 | 34 946 | 7 200 | -3 591 | -12 057 | 32 696 | 6 987 | 409 | -17 203 | 35 356 | 9 043 | -5 244 | -15 652 | 30 985 | 7 272 | -2 671 | -11 497 | 23 344 | 6 077 | -1 073 | -18 903 | 22 971 | 11 013 | 94 | -13 137 | 15 761 | 4 123 | -11 160 | -7 425 | 21 651 | 5 652 | -7 508 | -8 803 | 22 453 | 12 045 | -11 496 | -4 124 | 16 152 | 5 340 | -9 879 | -453 | 14 199 | 8 133 | -3 775 | -4 595 | 12 104 | 5 361 |
Other deposits | 4 006 | -2 749 | -875 | 1 873 | 35 943 | 11 056 | 8 909 | 13 032 | 19 182 | 11 195 | 8 219 | 9 743 | 7 683 | 6 106 | 5 116 | 12 195 | -12 826 | 7 488 | 6 359 | 5 140 | 6 236 | 159 | 1 503 | 1 726 | 3 130 | -1 097 | 5 137 | 2 115 | 20 663 | 6 854 | -1 973 | 10 083 | 8 936 | 6 387 | 5 973 | 4 025 | 12 197 | 5 994 | 66 | 5 406 | 8 721 | 6 201 | -1 325 | 1 889 | 6 883 | 6 387 | -1 222 | 5 486 | -3 188 | -3 798 | -1 202 | 1 310 | -309 | -376 | -834 | 2 805 |
Certificates and Treasury bills | 1 183 | 286 | 23 | -171 | 628 | -280 | 472 | -50 | -14 | -1 166 | -73 | -697 | 166 | -117 | 18 | -34 | -174 | -2 | 25 | -222 | 37 | 7 | -37 | -525 | 58 | -245 | -62 | 358 | -54 | -158 | 148 | -170 | 665 | 161 | -67 | -140 | 46 | 121 | 106 | -117 | 170 | -316 | 87 | 326 | 18 | 165 | 58 | 9 | -356 | -61 | 50 | 196 | 18 | 19 | -79 | -18 |
Bearer bonds | -793 | -1 488 | -888 | 8 | -2 444 | -1 551 | -715 | -2 253 | -1 987 | 407 | -2 248 | -190 | -3 180 | -354 | -761 | 2 152 | 1 101 | 1 054 | 469 | 1 366 | -227 | 772 | 1 998 | 1 142 | 989 | 813 | 411 | 1 192 | -251 | 259 | 1 163 | 898 | 2 196 | 1 297 | 2 056 | 511 | 4 330 | 1 285 | 1 746 | 18 | 1 683 | 688 | -23 | -287 | -394 | 206 | 197 | 299 | 119 | 326 | -22 | 163 | -405 | 258 | 39 | -4 |
Shares | -290 | -374 | 1 021 | 44 | -1 389 | -1 323 | -1 463 | -650 | 1 522 | 2 117 | -1 960 | -2 793 | 3 405 | 240 | -307 | -1 826 | 9 684 | 10 526 | 20 291 | 15 303 | 11 043 | 11 173 | 14 887 | 11 071 | 9 032 | 6 721 | 10 159 | 6 765 | 5 321 | 4 463 | 6 534 | 5 495 | 1 809 | 1 614 | 4 892 | 2 241 | 3 416 | 1 339 | 3 720 | 2 428 | -2 518 | -2 876 | -1 116 | 1 024 | 2 355 | 3 318 | 3 230 | 2 805 | -565 | -14 | 1 094 | 1 136 | 1 441 | 1 497 | 798 | 1 202 |
Primary capital certificates | 71 | -10 | 260 | 142 | 25 | 116 | 274 | 8 | 519 | -66 | 449 | -193 | -9 | -88 | -74 | -198 | 254 | 116 | 92 | 32 | -61 | 81 | 302 | 268 | 230 | 233 | 77 | 23 | 44 | -48 | -395 | -394 | -15 | -242 | -128 | -324 | -252 | -244 | -57 | 374 | 263 | 212 | 219 | 105 | 580 | 148 | 4 | 188 | 311 | 68 | 59 | 83 | 98 | 113 | 103 | 400 |
Mutual funds shares | 4 730 | 2 467 | 3 253 | 3 084 | -5 651 | -2 395 | -3 230 | -3 455 | -3 870 | 758 | 135 | 1 578 | 160 | -1 574 | -4 393 | -8 619 | 30 256 | 1 154 | -452 | 1 602 | -768 | -981 | -974 | 2 344 | 1 727 | 1 232 | -350 | 99 | -1 214 | -1 437 | -13 | 716 | -100 | 353 | 841 | 608 | 2 880 | 1 380 | 1 532 | 4 017 | 2 830 | 481 | 1 706 | 1 575 | -238 | -1 192 | 625 | 461 | 7 062 | 1 307 | 2 651 | 2 976 | 4 209 | 649 | 1 087 | 528 |
Loans | -463 | -384 | -2 433 | -1 196 | -892 | -750 | -2 322 | -1 005 | -401 | -210 | -937 | -487 | -1 412 | -1 502 | -1 522 | -1 842 | 6 835 | 4 006 | 9 316 | 5 148 | 3 356 | 2 278 | 5 645 | 2 793 | 3 031 | 1 845 | 4 479 | 2 470 | 2 370 | 1 469 | 3 158 | 714 | 37 | -155 | -456 | -312 | 1 980 | 1 350 | 2 849 | 225 | 59 | -96 | -77 | -112 | 122 | -42 | -143 | -102 | 241 | 209 | 191 | 293 | -505 | -310 | -731 | -1 184 |
Insurance technical reserves | 9 372 | 20 921 | 16 550 | 18 872 | -2 584 | 22 038 | 2 078 | 25 855 | 11 501 | 21 910 | 4 921 | 5 324 | 25 910 | 1 246 | 6 850 | 22 370 | 16 949 | 9 897 | 12 545 | 20 034 | 13 092 | 13 700 | 10 882 | 14 938 | 17 841 | 10 755 | 8 726 | 16 718 | 8 891 | 14 305 | -557 | 9 166 | 18 687 | 7 240 | 7 891 | 7 193 | 1 925 | 5 630 | 4 897 | 9 858 | 7 371 | 3 144 | 8 112 | 2 327 | 2 412 | 4 223 | 5 430 | 8 213 | 7 690 | 9 011 | 4 369 | 6 695 | 8 320 | 4 597 | 3 159 | 4 220 |
Other assets | 6 708 | 15 255 | -17 236 | 10 680 | 723 | 15 252 | -7 290 | 10 409 | 9 398 | 18 134 | -9 647 | 12 628 | 4 743 | 14 101 | -6 858 | 15 250 | -180 | 10 714 | -7 770 | 8 622 | 1 293 | 9 588 | -7 244 | 8 312 | -1 580 | 9 827 | -3 382 | 12 225 | -6 765 | 11 014 | -2 840 | 9 304 | -8 904 | 10 062 | -4 700 | 9 241 | -2 315 | 10 280 | -2 123 | 7 894 | -5 277 | 7 548 | -5 541 | 7 177 | -5 724 | 7 760 | 1 469 | 7 226 | -10 140 | 6 608 | 1 816 | 2 095 | -3 704 | 3 530 | -755 | 10 180 |
Total assets | 25 152 | 15 627 | 39 110 | 32 719 | 17 305 | 13 521 | 26 901 | 39 604 | 31 458 | 34 451 | 34 377 | 28 795 | 38 767 | 4 920 | 32 110 | 42 761 | 57 241 | 27 383 | 77 283 | 63 367 | 32 676 | 20 705 | 59 308 | 46 079 | 36 589 | 18 061 | 49 676 | 44 406 | 31 594 | 16 392 | 28 087 | 42 973 | 27 648 | 11 912 | 32 739 | 23 247 | 16 636 | 18 482 | 35 666 | 31 456 | 10 104 | 5 639 | 24 810 | 23 086 | -2 744 | 16 767 | 26 737 | 26 782 | -4 833 | 13 227 | 23 876 | 20 994 | 7 229 | 5 841 | 16 028 | 21 059 |
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Liabilities |
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Bonds and certificates | -1 | 0 | -34 | 47 | 21 | 72 | 43 | 10 | 92 | -24 | 40 | 326 | -9 | 0 | 0 | 0 | -1 | 200 | 0 | 0 | -4 | -113 | 0 | 0 | -3 | 0 | 0 | 109 | 33 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | -3 | 0 | 0 | 126 | -2 | -2 | -11 | -43 | -8 | -9 | -8 | -77 | 104 | -91 | -11 | -13 |
Loans granted by banks | -11 664 | -28 151 | -33 986 | -31 301 | -36 201 | -49 427 | -3 926 | 6 455 | 4 860 | 33 815 | 34 203 | 19 575 | 51 811 | 27 645 | 44 269 | 30 349 | 29 493 | 35 416 | 40 947 | 27 881 | 36 005 | 26 059 | 29 943 | 22 995 | 30 171 | 27 847 | 21 851 | 12 151 | 16 328 | 19 433 | 26 499 | 9 588 | 19 181 | 17 601 | 19 963 | 10 290 | 14 785 | 18 706 | 20 092 | 12 623 | 15 324 | 20 359 | 13 063 | 751 | 3 664 | 8 192 | 15 095 | 7 066 | 13 374 | 18 914 | 14 637 | 6 848 | 14 613 | 8 848 | 10 500 | 8 630 |
Loans granted by state lending institutions | 2 793 | 528 | 1 371 | 3 461 | 2 642 | 837 | -69 | 2 969 | 1 626 | 807 | 535 | 1 948 | -246 | -580 | -583 | 4 054 | 2 580 | -497 | 544 | 2 205 | 568 | -320 | 7 | -101 | -550 | 298 | -289 | 3 041 | 1 155 | 2 506 | 7 | 3 856 | 1 116 | 1 172 | 1 666 | 3 793 | 1 724 | 1 368 | 18 | 2 720 | 963 | 2 249 | -440 | 2 878 | 1 995 | 1 920 | -210 | 2 723 | 226 | 274 | -2 932 | 1 174 | -1 055 | 973 | -1 774 | -954 |
Loans granted by mortgage companies | 36 137 | 59 381 | 67 221 | 52 683 | 54 382 | 76 128 | 40 240 | 20 700 | 38 841 | 9 271 | 14 978 | 19 888 | -6 271 | 13 655 | -2 406 | -909 | 15 541 | 1 359 | 441 | -15 | 815 | 1 393 | 3 035 | 1 757 | 3 863 | 1 999 | 2 470 | 2 056 | 3 148 | 1 871 | 1 605 | 2 944 | 3 399 | 3 192 | 1 929 | 2 187 | 2 172 | 172 | 276 | -164 | 203 | -5 739 | -468 | -72 | 6 842 | -273 | -298 | 108 | 340 | 191 | -277 | 349 | -4 016 | -947 | -3 011 | 76 |
Loans granted by finance companies | 405 | 166 | 226 | 152 | -785 | 850 | 1 818 | 778 | 1 430 | 1 389 | 2 020 | -8 173 | 1 882 | 1 980 | 3 175 | 1 272 | 1 800 | 2 549 | 2 865 | 364 | 2 769 | 2 090 | 1 805 | 1 717 | 955 | 1 435 | 1 190 | 1 809 | 1 418 | 867 | 1 092 | 645 | 32 | 1 087 | 1 320 | 1 020 | 623 | 1 139 | 964 | 861 | 4 915 | 458 | 900 | 319 | 595 | 705 | 1 249 | 831 | 524 | 688 | 899 | 427 | 642 | 555 | 596 | -4 064 |
Loans granted by insurance companies | -22 | 259 | 119 | 277 | 674 | 389 | 617 | 520 | -284 | 71 | 77 | -147 | -96 | -55 | 36 | 774 | -207 | -139 | -99 | -335 | -349 | -1 099 | 221 | -21 | -2 329 | -119 | -258 | 379 | -136 | 264 | 107 | 168 | -181 | -194 | -192 | -39 | -1 033 | -447 | -539 | -472 | -2 514 | -527 | -498 | -449 | -783 | -1 796 | -1 527 | -1 378 | -1 641 | -8 976 | -1 927 | -761 | -141 | 211 | -137 | -76 |
Loans granted by other institutional sectors | 3 317 | 2 917 | 3 740 | 1 248 | 4 714 | 3 310 | 3 782 | 1 963 | 3 903 | 2 395 | 3 138 | 1 862 | 2 385 | 2 001 | 1 364 | 1 027 | -356 | 155 | 758 | 803 | 841 | 1 437 | 479 | -83 | 699 | 799 | 675 | 568 | 1 889 | 1 440 | 1 784 | 1 540 | 1 842 | 1 531 | 1 415 | 1 362 | 1 402 | 322 | 77 | -1 452 | 582 | 669 | 1 241 | 836 | 376 | 1 081 | 600 | 493 | -462 | 611 | 765 | 722 | -1 324 | -321 | -645 | 1 318 |
Other liabilities | 6 078 | -7 059 | 15 051 | -19 618 | -1 193 | -5 073 | 22 046 | -15 756 | 5 097 | 2 755 | 18 217 | -8 483 | 8 004 | -5 752 | 11 541 | -4 325 | 5 238 | -4 904 | 13 710 | -9 528 | 5 961 | -3 379 | 12 242 | -7 379 | 6 239 | -10 943 | 10 986 | -6 272 | 7 902 | -6 816 | 10 110 | -4 948 | 6 127 | -4 270 | 11 470 | -5 600 | 10 284 | -9 259 | 10 703 | -5 979 | 7 460 | -5 345 | 10 678 | -5 273 | 4 784 | -3 195 | 10 196 | -6 324 | -2 643 | 4 048 | 10 297 | -6 502 | 5 582 | -4 255 | 9 509 | -2 120 |
Total liabilities | 37 044 | 28 041 | 53 708 | 6 950 | 24 254 | 27 087 | 64 549 | 17 639 | 55 563 | 50 480 | 73 208 | 26 796 | 57 460 | 38 894 | 57 396 | 32 243 | 54 088 | 34 140 | 59 166 | 21 375 | 46 606 | 26 068 | 47 732 | 18 886 | 39 044 | 21 316 | 36 624 | 13 841 | 31 737 | 19 565 | 41 205 | 13 794 | 31 512 | 20 119 | 37 572 | 13 013 | 29 954 | 12 002 | 31 590 | 8 137 | 26 931 | 12 123 | 24 477 | -885 | 17 469 | 6 632 | 25 094 | 3 476 | 9 711 | 15 742 | 21 454 | 2 180 | 14 405 | 4 973 | 15 027 | 2 797 |
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Net assets | -11 892 | -12 414 | -14 599 | 25 769 | -6 950 | -13 565 | -37 648 | 21 965 | -24 105 | -16 029 | -38 831 | 1 999 | -18 693 | -33 974 | -25 286 | 10 518 | 3 153 | -6 757 | 18 117 | 41 992 | -13 930 | -5 363 | 11 576 | 27 193 | -2 455 | -3 255 | 13 052 | 30 565 | -143 | -3 173 | -13 118 | 29 179 | -3 864 | -8 208 | -4 833 | 10 234 | -13 318 | 6 481 | 4 076 | 23 318 | -16 827 | -6 484 | 334 | 23 970 | -20 213 | 10 135 | 1 644 | 23 306 | -14 544 | -2 515 | 2 423 | 18 814 | -7 176 | 868 | 1 001 | 18 262 |
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