Assets |
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Notes and coins | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Deposits | -189 | -163 | -278 | 40 | -1 729 | 6 296 | 2 921 | 69 | -785 | 10 900 | -8 877 | -278 | -599 | -30 | 1 105 | -591 | -658 | 130 | 72 | -89 | 273 | 3 464 | -709 | -261 | 641 | -1 646 | 790 | 891 | 1 292 | -1 215 | -200 | -1 355 | -708 | -1 806 | -124 | 153 | -559 | -4 313 | 641 | -889 | 464 | -2 194 | 3 068 | -10 | 1 018 | -5 146 | 289 | 4 330 | 611 | -134 | 568 | 86 | -598 | 2 815 | 51 | 11 | 12 |
Deposits in domestic banks | -8 | -25 | -46 | -15 | -57 | 135 | 61 | 3 | -25 | 10 | -25 | -3 | 1 | -30 | 19 | -9 | -6 | 44 | -26 | 2 | 8 | -21 | -3 | -1 | 5 | -3 | -4 | 1 | 4 | -3 | 0 | -6 | -4 | -4 | 3 | -2 | 2 | 1 | 1 | 1 | 2 | 0 | 0 | 0 | 2 | 0 | -1 | 0 | 1 | 0 | 0 | 4 | 1 | 0 | 0 | 0 | 0 |
Deposits in banks in the rest of the world | -181 | -138 | -232 | 55 | -1 672 | 6 161 | 2 860 | 66 | -760 | 10 890 | -8 852 | -275 | -600 | 0 | 1 086 | -582 | -652 | 86 | 98 | -91 | 265 | 3 485 | -707 | -261 | 636 | -1 643 | 794 | 890 | 1 287 | -1 212 | -200 | -1 349 | -704 | -1 802 | -128 | 156 | -562 | -4 313 | 639 | -889 | 462 | -2 194 | 3 068 | -10 | 1 016 | -5 146 | 290 | 4 330 | 610 | -134 | 568 | 82 | -599 | 2 815 | 51 | 11 | 12 |
Short term bonds | -1 107 | -1 538 | -2 131 | -1 599 | -721 | 1 181 | 1 382 | 167 | -496 | -10 890 | 10 787 | -343 | -601 | -481 | 632 | -619 | -632 | 161 | -111 | 217 | 85 | 904 | 940 | -668 | 4 708 | -202 | -1 350 | 470 | 301 | -46 | -677 | 5 058 | 1 677 | -1 969 | -912 | -531 | -84 | -724 | -947 | 526 | 160 | 71 | 168 | -8 | 12 | -5 | 248 | 14 | 2 | -29 | -40 | 30 | -98 | 1 274 | -111 | -110 | -110 |
Long term bonds | 10 978 | -16 918 | -50 155 | 24 534 | -122 275 | 281 210 | 70 854 | -43 385 | -17 878 | 24 510 | -42 214 | -59 943 | -24 624 | -39 563 | 53 639 | -25 952 | -33 484 | 7 794 | -15 853 | 13 824 | -510 | -10 302 | 9 876 | -14 885 | 22 772 | 3 584 | -13 133 | 25 241 | 27 051 | -15 833 | 7 232 | -27 665 | -17 956 | -10 158 | 3 620 | -4 800 | -2 643 | -21 673 | 27 392 | 1 724 | 5 590 | 1 077 | -97 | -2 420 | -3 924 | 5 453 | 5 333 | -2 176 | 2 847 | -16 | -2 062 | 4 692 | -2 288 | -1 267 | -112 | 1 750 | 1 190 |
Long term domestic bonds | 1 374 | 1 394 | 543 | -963 | 591 | 1 297 | 977 | -1 280 | 843 | 368 | 328 | -838 | -430 | -36 | 97 | -494 | 547 | 431 | -275 | 1 122 | 577 | 226 | 309 | -452 | 914 | 616 | 335 | 1 121 | 906 | 263 | 239 | -76 | -632 | 143 | -50 | -344 | -59 | 144 | -630 | -249 | 127 | -428 | -374 | -176 | 355 | -590 | -374 | -252 | -60 | -342 | -334 | -31 | -92 | 383 | -140 | -231 | 1 190 |
Long term bonds in the rest of the world | 9 604 | -18 312 | -50 698 | 25 497 | -122 866 | 279 913 | 69 877 | -42 105 | -18 721 | 24 142 | -42 542 | -59 105 | -24 194 | -39 527 | 53 542 | -25 458 | -34 031 | 7 363 | -15 578 | 12 702 | -1 087 | -10 528 | 9 567 | -14 433 | 21 858 | 2 968 | -13 468 | 24 120 | 26 145 | -16 096 | 6 993 | -27 589 | -17 324 | -10 301 | 3 670 | -4 456 | -2 584 | -21 817 | 28 022 | 1 973 | 5 463 | 1 505 | 277 | -2 244 | -4 279 | 6 043 | 5 707 | -1 924 | 2 907 | 326 | -1 728 | 4 723 | -2 196 | -1 650 | 28 | 1 981 | 0 |
Shares | 61 263 | 119 178 | 163 526 | 252 803 | -170 044 | -197 902 | -266 650 | 52 072 | -223 929 | -20 074 | -53 114 | 79 319 | 8 116 | 127 366 | 25 779 | -71 051 | 126 193 | 33 126 | 104 922 | 62 421 | 47 713 | 14 002 | 13 882 | 10 602 | 50 669 | 85 126 | 12 716 | 81 530 | -26 373 | 22 412 | -88 960 | -81 509 | 13 343 | 50 515 | -73 652 | 149 053 | -21 078 | 44 658 | 4 426 | 1 529 | -5 885 | 25 131 | 7 707 | 1 119 | 6 989 | 14 729 | -33 828 | -5 216 | 8 629 | -2 151 | 4 073 | 9 306 | 2 182 | 3 834 | -666 | 5 992 | 1 488 |
Domestic shares | -13 646 | 66 240 | 39 468 | 49 862 | 3 062 | -103 301 | -196 416 | 89 206 | -71 673 | 1 214 | -5 025 | 51 387 | 2 776 | 94 641 | -30 701 | -32 453 | 100 350 | -8 486 | 70 784 | 46 524 | 34 881 | 7 355 | 29 636 | 13 856 | 32 606 | 49 252 | 6 378 | 34 482 | -15 663 | 16 289 | -39 368 | -30 859 | 23 560 | 24 784 | -37 475 | 143 731 | -3 186 | 54 917 | 4 004 | 5 759 | -4 546 | 10 330 | 7 926 | -2 637 | 7 845 | 759 | -22 239 | -6 953 | 4 988 | -3 561 | 4 073 | 9 306 | 2 182 | 3 834 | -666 | 5 992 | 1 487 |
Shares in the rest of the world | 74 909 | 52 938 | 124 058 | 202 941 | -173 106 | -94 601 | -70 234 | -37 134 | -152 256 | -21 288 | -48 089 | 27 932 | 5 340 | 32 725 | 56 480 | -38 598 | 25 843 | 41 612 | 34 138 | 15 897 | 12 832 | 6 647 | -15 754 | -3 254 | 18 063 | 35 874 | 6 338 | 47 048 | -10 710 | 6 123 | -49 592 | -50 650 | -10 217 | 25 731 | -36 177 | 5 322 | -17 892 | -10 259 | 422 | -4 230 | -1 339 | 14 801 | -219 | 3 756 | -856 | 13 970 | -11 589 | 1 737 | 3 641 | 1 410 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Primary capital certificates | 0 | 0 | 0 | 1 | 0 | -1 | 0 | -1 | -1 | 0 | 0 | -5 | -7 | 2 | 4 | -18 | -22 | 32 | 17 | 111 | -73 | 13 | 26 | 25 | -36 | 41 | 40 | 22 | -8 | -41 | -323 | -22 | 46 | 61 | -36 | 20 | -23 | 42 | 34 | 51 | -48 | 40 | 84 | 1 | 2 | 66 | -140 | -22 | -49 | 52 | 47 | 36 | -11 | 70 | 26 | -11 | 160 |
Capital contribution | -262 | -1 495 | -2 532 | -2 468 | -2 430 | -837 | -2 430 | -671 | -710 | 452 | 5 | 16 | 734 | 1 063 | -313 | -84 | 265 | 708 | -725 | -695 | 328 | 11 528 | -17 | -73 | 373 | 7 536 | -4 115 | -2 166 | -2 282 | -5 208 | -757 | 2 222 | -2 630 | -1 552 | -3 079 | 35 022 | -3 027 | 1 602 | -1 397 | -53 | -414 | 2 515 | 2 515 | 2 443 | 2 370 | 504 | 503 | 464 | 424 | 623 | 624 | 598 | 575 | -627 | -627 | -625 | -625 |
Mutual funds shares | 4 | 23 | 12 | 43 | -3 | -17 | -15 | 8 | -17 | 4 | 0 | 11 | -74 | 12 | 5 | 7 | 8 | 13 | 12 | 6 | -85 | -84 | 39 | -298 | -152 | -71 | -48 | -122 | 92 | -60 | 51 | 72 | 96 | -102 | 6 | 30 | 55 | -14 | -43 | 27 | 51 | -1 | -8 | -3 | 15 | 5 | -48 | -9 | 8 | -3 | 21 | 24 | 17 | 33 | -1 | 14 | 21 |
Loans | 307 | 44 | -3 820 | 1 832 | -8 646 | 164 285 | 37 319 | 99 | -24 924 | 1 115 | -52 885 | -18 295 | -11 809 | -114 693 | 29 032 | -11 256 | -11 541 | 11 470 | 1 950 | 2 202 | 12 289 | -33 916 | -9 168 | 2 779 | 3 616 | -3 567 | -7 292 | 9 112 | 10 422 | -10 351 | -3 316 | -15 031 | -4 810 | -2 229 | -2 063 | 319 | 143 | -1 230 | 445 | -144 | 281 | -4 145 | 4 694 | -312 | -467 | 2 218 | -2 081 | -904 | -639 | 333 | 1 505 | 380 | 1 334 | -497 | -187 | -187 | -186 |
Loans to domestic sector | -5 | -5 | -13 | -6 | -14 | 43 | 23 | 1 | -13 | 6 | -19 | -3 | 1 | -101 801 | 11 | -9 | -9 | -164 | -217 | -199 | -188 | -298 | -248 | -242 | -225 | -232 | -235 | -219 | -198 | -1 540 | -1 540 | -1 540 | -1 540 | -222 | -222 | -222 | -222 | -331 | -331 | -331 | -331 | 23 | 23 | 23 | 23 | 92 | 92 | 92 | 92 | -73 | -73 | -73 | -73 | -187 | -187 | -187 | -187 |
Loans to the rest of the world | 312 | 49 | -3 807 | 1 838 | -8 632 | 164 242 | 37 296 | 98 | -24 911 | 1 109 | -52 866 | -18 292 | -11 810 | -12 892 | 29 021 | -11 247 | -11 532 | 11 634 | 2 167 | 2 401 | 12 477 | -33 618 | -8 921 | 3 021 | 3 841 | -3 335 | -7 057 | 9 331 | 10 620 | -8 811 | -1 776 | -13 491 | -3 270 | -2 007 | -1 841 | 541 | 365 | -899 | 776 | 187 | 612 | -4 168 | 4 671 | -335 | -490 | 2 126 | -2 173 | -996 | -731 | 406 | 1 578 | 453 | 1 407 | -310 | 0 | 0 | 1 |
Other assets | 702 | 3 341 | 873 | 12 586 | 7 141 | -48 691 | -23 159 | 3 151 | -4 083 | -4 872 | -3 701 | 7 590 | 1 729 | 3 385 | -3 089 | 1 670 | 3 530 | 3 210 | -689 | -2 771 | -822 | 9 420 | -2 082 | -11 376 | -1 358 | -607 | 403 | -328 | -1 904 | -1 376 | -974 | -2 984 | -495 | 1 315 | -1 680 | -1 941 | -1 575 | -136 | -27 | -622 | -344 | -1 133 | 190 | -543 | -582 | 1 580 | 133 | -965 | -1 232 | 1 869 | -116 | -465 | -632 | -15 | -379 | -425 | -425 |
Total assets | 71 696 | 102 473 | 105 495 | 287 773 | -298 707 | 205 524 | -179 778 | 11 510 | -272 823 | 1 145 | -150 000 | 8 071 | -27 135 | -22 938 | 106 794 | -107 894 | 83 659 | 56 644 | 89 595 | 75 226 | 59 198 | -4 971 | 12 787 | -14 155 | 81 233 | 90 195 | -11 989 | 114 651 | 8 590 | -11 717 | -87 924 | -121 214 | -11 437 | 34 075 | -77 919 | 177 325 | -28 792 | 18 213 | 30 522 | 2 149 | -144 | 21 361 | 18 321 | 267 | 5 432 | 19 404 | -29 591 | -4 483 | 10 602 | 544 | 4 619 | 14 687 | 481 | 5 620 | -2 006 | 6 410 | 1 526 |
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Liabilities |
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Long term bonds | 3 321 | 378 | -2 554 | -2 307 | 1 538 | 7 351 | 7 138 | -6 557 | 2 068 | 1 211 | 6 915 | -2 743 | -4 017 | -2 328 | 921 | -3 592 | -1 811 | -1 425 | -1 840 | 3 771 | -369 | -5 362 | 1 109 | -1 874 | 1 653 | 2 667 | 12 | 3 379 | 1 551 | -5 099 | 1 679 | -1 121 | -1 849 | 3 970 | 806 | -1 183 | -803 | -3 470 | -208 | -858 | -575 | -3 918 | -1 594 | -2 106 | 1 737 | -428 | 154 | -6 065 | 3 926 | 4 263 | -1 388 | 1 989 | 263 | -2 467 | -165 | -1 487 | -860 |
Short term bonds | -1 129 | -1 142 | -1 326 | -841 | -81 | 1 059 | 624 | 287 | 491 | 502 | 470 | 414 | 384 | 370 | -165 | -51 | -125 | -80 | 18 | -57 | 32 | -134 | 27 | -55 | 288 | -72 | -5 | 269 | 153 | -1 208 | -193 | -219 | -7 | -552 | -40 | -67 | 12 | -675 | -388 | -30 | 515 | -532 | -7 | -30 | 62 | 102 | -104 | -32 | -164 | 161 | -12 | -41 | 133 | -55 | -14 | -28 | -597 |
Loans | -739 | -1 253 | -23 431 | 3 434 | -30 835 | 257 552 | 42 748 | -1 545 | -15 425 | 8 583 | -41 633 | -16 065 | -12 079 | -117 742 | 23 727 | -6 811 | -7 790 | 8 508 | -1 059 | 23 | 5 105 | -30 300 | -7 314 | 787 | 3 566 | -1 149 | -5 365 | 13 199 | 15 593 | -9 417 | -2 012 | -13 870 | -3 148 | -3 262 | -1 683 | 457 | -572 | -4 447 | 952 | -63 | 620 | 2 158 | 1 057 | -58 | -556 | 419 | -43 | -14 | 86 | -517 | -355 | 639 | -429 | 52 | 0 | 0 | 0 |
Domestic loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | -101 783 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | -2 | 0 | 1 | -2 | 3 | 0 | 2 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Loans in the rest of the world | -739 | -1 253 | -23 431 | 3 434 | -30 835 | 257 552 | 42 748 | -1 545 | -15 425 | 8 583 | -41 633 | -16 064 | -12 079 | -15 959 | 23 727 | -6 811 | -7 790 | 8 508 | -1 059 | 23 | 5 105 | -30 300 | -7 314 | 787 | 3 566 | -1 149 | -5 365 | 13 199 | 15 593 | -9 417 | -2 012 | -13 870 | -3 146 | -3 262 | -1 681 | 457 | -573 | -4 445 | 950 | -63 | 618 | 2 157 | 1 058 | -58 | -556 | 419 | -43 | -14 | 86 | -517 | -355 | 639 | -429 | 52 | 0 | 0 | 0 |
Capital contribution | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Other liabilities | 19 | -100 | -1 419 | 594 | 455 | 422 | 61 | -87 | -171 | 234 | -184 | -22 | 59 | 17 | 241 | 40 | -139 | -72 | -1 | -134 | 30 | 1 770 | -1 209 | 411 | 474 | -2 888 | -2 066 | 1 794 | 1 518 | -1 325 | -4 093 | 10 051 | 3 195 | -25 793 | 22 311 | -1 344 | 3 760 | -4 847 | -6 783 | 10 588 | 250 | 437 | 0 | 0 | -8 | -1 593 | 8 | 5 | 2 | -1 337 | 207 | 10 | 0 | -1 942 | 0 | 0 | 0 |
Total liabilities | 1 472 | -2 117 | -28 730 | 880 | -28 923 | 266 384 | 50 571 | -7 902 | -13 037 | 10 530 | -34 432 | -18 416 | -15 653 | -119 683 | 24 723 | -10 414 | -9 865 | 6 932 | -2 882 | 3 603 | 4 798 | -34 025 | -7 387 | -731 | 5 981 | -1 442 | -7 425 | 18 641 | 18 816 | -17 048 | -4 619 | -5 160 | -1 809 | -25 637 | 21 394 | -2 136 | 2 397 | -13 440 | -6 427 | 9 637 | 809 | -1 855 | -543 | -2 195 | 1 235 | -1 500 | 15 | -6 107 | 3 850 | 2 570 | -1 548 | 2 597 | -34 | -4 412 | -179 | -1 515 | -1 456 |
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Net assets | 3 955 804 | 3 823 992 | 3 661 532 | 3 467 749 | 3 109 322 | 3 292 439 | 3 267 026 | 3 348 887 | 3 199 076 | 3 317 245 | 3 243 353 | 3 236 756 | 3 099 646 | 3 010 740 | 2 847 142 | 2 643 818 | 2 645 100 | 2 449 923 | 2 318 430 | 2 135 749 | 1 984 291 | 1 887 317 | 1 812 214 | 1 744 969 | 1 675 581 | 1 572 387 | 1 472 517 | 1 431 185 | 1 307 767 | 1 278 167 | 1 257 803 | 1 310 549 | 1 377 485 | 1 351 524 | 1 286 728 | 1 302 405 | 1 076 261 | 1 030 193 | 918 081 | 836 075 | 795 844 | 748 818 | 688 887 | 651 089 | 634 945 | 627 316 | 590 054 | 607 750 | 594 752 | 561 904 | 550 458 | 519 609 | 490 626 | 461 842 | 437 123 | 423 712 | 398 589 |
Change in net assets | 131 812 | 162 460 | 193 783 | 358 427 | -183 117 | 25 413 | -81 861 | 149 810 | -118 169 | 73 892 | 6 597 | 137 110 | 88 907 | 163 597 | 203 324 | -1 282 | 195 177 | 131 493 | 182 681 | 151 457 | 96 975 | 75 102 | 67 245 | 69 388 | 103 194 | 99 870 | 41 331 | 123 419 | 29 600 | 20 364 | -52 746 | -66 936 | 25 961 | 64 796 | -15 677 | 226 143 | 46 068 | 112 112 | 82 007 | 40 231 | 47 025 | 59 931 | 37 799 | 16 144 | 7 629 | 37 262 | -17 695 | 12 997 | 32 848 | 11 446 | 30 849 | 28 983 | 28 784 | 24 719 | 13 411 | 25 124 | 19 099 |
Net revaluations | 70 224 | 104 590 | 134 225 | 286 893 | -269 784 | -60 860 | -230 349 | 19 412 | -259 785 | -9 386 | -115 568 | 26 487 | -11 482 | 96 745 | 82 070 | -97 480 | 93 524 | 49 713 | 92 477 | 71 623 | 54 400 | 29 054 | 20 174 | -13 424 | 75 252 | 91 637 | -4 564 | 96 010 | -10 226 | 5 331 | -83 304 | -116 054 | -9 628 | 59 712 | -99 313 | 179 461 | -31 189 | 31 653 | 36 949 | -7 487 | -953 | 23 216 | 18 865 | 2 462 | 4 197 | 20 904 | -29 605 | 1 623 | 6 752 | -2 026 | 6 167 | 12 091 | 514 | 10 032 | -1 827 | 7 925 | 2 982 |
Net transactions | 61 588 | 57 871 | 59 557 | 71 534 | 86 667 | 86 273 | 148 489 | 130 399 | 141 616 | 83 278 | 122 165 | 110 623 | 100 389 | 66 852 | 121 254 | 96 199 | 101 652 | 81 781 | 90 204 | 79 834 | 42 575 | 46 049 | 47 070 | 82 812 | 27 942 | 8 233 | 45 895 | 27 409 | 39 826 | 15 033 | 30 558 | 49 119 | 35 589 | 5 084 | 83 636 | 46 682 | 77 258 | 80 459 | 45 058 | 47 718 | 47 978 | 36 714 | 18 934 | 13 682 | 3 431 | 16 358 | 11 910 | 11 374 | 26 096 | 13 472 | 24 682 | 16 892 | 28 269 | 14 687 | 15 238 | 17 199 | 16 117 |
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