Assets |
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Currency and deposits | 9 379 | -46 377 | -67 291 | -31 249 | 79 575 | 10 362 | 67 945 | 11 084 | -1 185 | -4 727 | 160 | 76 202 | 36 945 | -22 558 | 29 218 | 28 564 | -29 500 | 25 206 | -9 609 | 56 788 | 2 208 | -12 142 | -2 083 | 7 475 | 29 182 | 1 986 | 11 323 | -1 436 | 6 578 | -11 101 | -13 628 | -3 909 | -45 384 | 3 484 | 19 132 | -10 756 | 41 187 | 18 191 | 26 923 | -30 919 | 18 116 | -13 564 | 1 692 | 19 836 | 7 786 | -3 977 | 12 640 | 6 138 | -5 375 | -444 | -11 862 | 16 024 | -10 784 | 6 853 | -11 274 | 15 767 |
Short-term securities other than shares | -7 133 | -15 438 | 3 879 | 917 | 24 848 | -21 919 | 13 553 | 491 | 22 100 | -14 598 | 548 | 1 503 | -3 717 | -189 | 9 871 | -5 542 | 3 239 | 2 635 | 2 579 | 959 | 9 158 | 4 519 | -6 566 | -1 309 | -3 263 | -13 739 | 725 | -2 210 | -1 048 | 5 987 | -871 | 2 682 | -11 625 | -3 706 | -18 | 7 975 | -12 996 | -4 389 | -1 619 | 16 065 | -5 121 | 87 | 196 | 5 216 | -4 858 | 2 069 | 4 495 | 5 871 | -3 948 | -4 373 | 3 197 | -2 181 | -7 963 | 1 650 | 1 969 | -976 |
Long-term securities other than shares | -152 554 | -33 227 | -131 274 | -60 062 | 123 972 | 56 103 | -11 735 | 88 238 | -9 847 | 158 450 | -79 653 | 21 271 | 226 521 | 245 501 | -13 811 | 174 623 | -63 639 | -82 200 | 211 106 | 62 262 | 47 333 | 120 251 | -14 986 | 70 579 | 7 570 | -28 405 | 73 765 | 38 892 | 40 307 | -27 637 | 62 567 | 45 737 | 39 096 | 23 460 | 35 916 | 13 841 | 47 624 | 33 184 | 37 011 | 27 041 | 14 381 | 9 614 | 20 433 | 8 330 | -18 794 | -13 836 | -6 951 | -8 023 | 20 359 | 32 572 | 9 187 | 35 327 | 28 609 | 11 602 | 16 481 | 10 297 |
Loans | 75 697 | 42 424 | -52 391 | -132 161 | -217 504 | -29 668 | -46 795 | -169 241 | -22 932 | -60 223 | 118 610 | 166 043 | -96 685 | -21 515 | 179 358 | 39 994 | 99 815 | 215 518 | -95 946 | 26 564 | -51 522 | -42 050 | 205 351 | 27 345 | 56 065 | 34 098 | -2 764 | 7 849 | 52 095 | 91 366 | 4 152 | 10 844 | -2 736 | 17 632 | -20 481 | 53 405 | -19 559 | 61 733 | -7 023 | 46 643 | 537 | 32 618 | 9 246 | 15 439 | 5 097 | 4 022 | 11 184 | 3 053 | -6 310 | 5 408 | -3 719 | 5 994 | 29 732 | -6 529 | 18 335 | 10 662 |
Shares and other equity | 57 396 | 37 827 | 175 547 | 138 865 | 162 440 | 170 187 | 163 674 | 131 041 | 111 617 | 113 514 | 77 062 | 101 973 | 62 671 | 62 799 | 47 700 | 71 850 | 94 760 | 41 084 | 43 777 | 52 165 | 40 366 | 26 192 | 16 245 | 23 553 | 21 727 | 17 413 | 13 306 | 54 406 | 2 069 | 21 672 | 18 139 | 55 399 | 37 525 | 57 358 | 39 679 | 26 423 | 73 864 | 57 912 | 32 612 | 18 961 | 20 597 | 338 | 7 922 | 8 815 | 5 131 | 10 529 | 28 765 | 35 703 | 21 148 | 5 985 | 5 123 | 6 242 | 13 412 | 5 058 | 14 252 | 5 122 |
Other accounts receivable | 19 231 | 973 | -61 114 | -47 574 | 57 511 | 55 191 | 28 817 | 47 788 | 115 079 | 97 177 | -7 425 | -35 518 | 62 748 | 66 209 | 8 036 | -7 163 | 62 878 | 6 779 | 19 294 | -14 289 | -67 238 | 42 054 | 31 236 | 22 630 | 30 111 | 26 364 | 11 166 | 28 005 | 36 931 | 35 248 | 22 875 | 18 625 | 31 869 | -1 736 | 5 643 | 5 355 | 18 937 | 38 053 | 2 649 | 45 129 | 5 049 | 23 507 | 413 | 19 477 | 3 279 | 17 197 | 19 658 | 7 271 | -2 068 | 11 483 | 4 046 | 14 215 | 3 312 | 740 | -900 | 14 314 |
Total assets | 2 016 | -13 818 | -132 644 | -131 264 | 230 842 | 240 256 | 215 459 | 109 401 | 214 832 | 289 594 | 109 302 | 331 474 | 288 483 | 330 247 | 260 372 | 302 326 | 167 553 | 209 022 | 171 201 | 184 449 | -19 696 | 138 824 | 229 197 | 150 274 | 141 392 | 37 716 | 107 521 | 125 507 | 136 932 | 115 535 | 93 234 | 129 379 | 48 745 | 96 492 | 79 872 | 96 243 | 149 057 | 204 684 | 90 553 | 122 920 | 53 559 | 52 600 | 39 903 | 77 113 | -2 359 | 16 005 | 69 791 | 50 013 | 23 806 | 50 631 | 5 973 | 75 621 | 56 318 | 19 374 | 38 863 | 55 186 |
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Liabilities |
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Currency and deposits | 34 236 | 30 732 | -42 575 | 1 582 | 84 619 | 33 263 | 83 871 | 39 966 | -8 429 | 23 471 | -6 068 | 128 651 | -9 272 | 11 406 | 30 807 | 77 216 | -12 840 | 47 610 | 26 831 | 46 317 | 22 204 | -15 613 | 12 131 | 11 848 | 21 920 | -12 197 | 956 | -10 608 | 2 922 | 37 638 | -19 909 | 51 326 | -28 907 | 47 566 | -15 587 | 11 245 | -6 733 | 1 413 | 9 427 | 4 006 | 12 589 | 1 375 | 914 | -1 443 | -4 304 | 3 589 | -2 548 | -6 193 | 11 550 | -18 654 | 1 848 | 28 205 | 22 525 | 236 | 13 803 | 19 427 |
Short-term securities other than shares | -11 592 | 18 126 | -28 014 | 6 550 | 45 190 | -26 476 | -14 098 | 30 497 | 49 800 | 9 518 | 7 273 | -1 713 | -13 059 | 19 014 | -15 048 | 13 743 | 3 895 | 3 837 | 10 318 | -195 | 2 251 | 5 655 | -6 125 | 6 129 | 5 205 | 1 741 | -2 942 | 4 731 | 5 665 | 2 043 | 2 879 | -11 745 | -3 002 | -1 039 | -1 657 | -7 215 | -2 977 | 12 941 | -4 646 | 14 969 | -5 002 | -2 087 | -12 477 | 13 113 | -9 926 | 220 | 4 557 | 11 490 | -5 238 | 3 922 | -3 074 | 8 154 | -6 632 | -734 | 2 426 | -897 |
Long-term securities other than shares | 13 805 | -1 787 | 21 975 | 7 012 | -29 028 | 26 065 | 88 682 | 44 431 | 52 891 | 14 870 | 39 372 | 41 888 | 59 526 | 55 988 | 58 262 | 21 024 | 49 516 | 15 740 | 20 553 | 27 929 | -413 | 2 215 | 14 428 | 12 749 | 21 456 | 19 853 | 13 158 | 22 512 | 3 660 | -2 757 | 20 040 | 10 106 | 6 993 | -11 454 | -960 | 18 097 | -611 | 15 029 | 13 763 | 25 693 | 4 272 | 7 343 | 10 999 | 30 374 | -3 528 | -1 139 | 34 076 | 21 770 | -1 574 | 30 973 | -10 457 | 5 987 | 8 709 | -2 084 | -16 | 2 157 |
Loans | -173 551 | -110 501 | -142 893 | -128 693 | -64 612 | 64 556 | -51 729 | -92 676 | 35 599 | 96 378 | -4 232 | 54 662 | 116 579 | 93 904 | 108 532 | 74 686 | -5 629 | 23 156 | 24 635 | 28 868 | -10 347 | 56 491 | 116 368 | 42 791 | 38 996 | -49 228 | 36 654 | 46 774 | 78 964 | 41 283 | 21 163 | 35 132 | 8 107 | 9 493 | 2 438 | 9 723 | 45 267 | 95 266 | 5 951 | 12 478 | -4 978 | 15 706 | 19 741 | 21 352 | 30 827 | 10 951 | 27 482 | 2 973 | 4 191 | 9 624 | 1 954 | 2 996 | 9 971 | -808 | -494 | 5 987 |
Shares and other equity | 35 254 | 7 255 | 8 047 | -58 125 | 19 863 | -14 279 | -248 | -61 870 | 3 458 | 28 578 | -13 197 | -2 063 | 78 148 | 16 915 | -5 523 | -9 517 | 46 849 | 27 698 | 20 464 | 20 437 | 14 313 | -2 640 | 9 826 | 484 | 8 279 | 12 017 | 15 555 | -6 880 | 3 234 | -3 779 | 6 346 | -790 | -968 | 201 | 34 180 | 5 726 | 41 016 | 21 941 | 15 950 | 15 257 | 15 704 | 7 920 | 12 106 | -1 290 | -2 716 | 718 | 3 673 | 8 136 | 12 061 | 5 499 | -1 241 | 498 | 4 687 | 4 516 | 8 253 | 5 408 |
Other accounts payable | 5 781 | -31 222 | -40 712 | -27 938 | 34 083 | 43 196 | -8 364 | 49 421 | -23 658 | 23 959 | 30 441 | 44 220 | -44 513 | 34 138 | -9 265 | 46 508 | -18 712 | 13 392 | 10 046 | -13 196 | -109 256 | 34 805 | 34 507 | 23 209 | -13 349 | 17 164 | 783 | 18 972 | -9 808 | -1 799 | 13 317 | -917 | 5 538 | -15 407 | 5 506 | -3 981 | -2 863 | -4 856 | 11 497 | 6 521 | -1 295 | -690 | -686 | 11 433 | -2 045 | 3 993 | 2 980 | 2 872 | -10 012 | 1 799 | 1 918 | 6 657 | 2 281 | -368 | -1 484 | 2 718 |
Total liabilities | -96 067 | -87 397 | -224 173 | -199 612 | 90 115 | 126 325 | 98 114 | 9 769 | 109 661 | 196 774 | 53 589 | 265 646 | 187 409 | 231 365 | 167 765 | 223 660 | 63 079 | 131 433 | 112 847 | 110 160 | -81 248 | 80 913 | 181 135 | 97 210 | 82 507 | -10 650 | 64 163 | 75 501 | 84 637 | 72 628 | 43 836 | 83 112 | -12 240 | 29 361 | 23 919 | 33 595 | 73 098 | 141 734 | 51 943 | 78 925 | 21 291 | 29 567 | 30 597 | 73 539 | 8 308 | 18 332 | 70 220 | 41 048 | 10 978 | 33 163 | -9 052 | 52 497 | 41 541 | 757 | 22 488 | 34 801 |
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Net lending | 98 083 | 73 579 | 91 529 | 68 348 | 140 727 | 113 931 | 117 345 | 99 632 | 105 171 | 92 820 | 55 713 | 65 828 | 101 074 | 98 882 | 92 607 | 78 666 | 104 474 | 77 589 | 58 354 | 74 289 | 61 552 | 57 911 | 48 062 | 53 064 | 58 885 | 48 366 | 43 358 | 50 006 | 52 295 | 42 907 | 49 398 | 46 267 | 60 985 | 67 131 | 55 953 | 62 648 | 75 959 | 62 950 | 38 610 | 43 995 | 32 268 | 23 033 | 9 306 | 3 574 | -10 667 | -2 327 | -429 | 8 965 | 12 828 | 17 468 | 15 025 | 23 124 | 14 777 | 18 617 | 16 375 | 20 385 |
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