Assets |
|
Notes and coins (currency) | -1 031 | 1 091 | -3 313 | 3 288 | -898 | 1 063 | -4 433 | 4 657 | -1 277 | 924 | -4 749 | 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 | -19 828 | 35 410 | -1 721 | -2 766 | -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 | 5 958 | 5 038 | 6 889 | 3 924 | -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 | 431 | 713 | -1 679 | 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 | -557 | -196 | -964 | -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 | -873 | -297 | 82 | -421 | -268 | 955 | 521 | -546 | -489 | -557 | 260 | 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 | 3 495 | 112 | 80 | 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 | -334 | -2 352 | 2 127 | 3 107 | 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 | 231 | -105 | -1 436 | 831 | 279 | -375 | -254 | -1 217 | -1 076 | -2 644 | -1 327 | -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 | 11 606 | 13 373 | 26 486 | 8 892 | 14 926 | 20 322 | 27 150 | -1 350 | 21 062 | 3 727 | 25 824 | 11 501 | 21 910 | 4 921 | 5 324 | 25 755 | 1 267 | 6 832 | 22 407 | 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 | 19 025 | -18 404 | 9 528 | 9 527 | 18 281 | -14 746 | 6 838 | 876 | 16 897 | -6 727 | 8 593 | 10 990 | 20 564 | -7 672 | 8 105 | 5 356 | 15 166 | -6 045 | 9 852 | 1 142 | 12 322 | -6 338 | 4 258 | 2 406 | 11 286 | -5 992 | 4 150 | -1 089 | 11 615 | -2 461 | 8 999 | -6 424 | 12 876 | -1 901 | 6 190 | -8 598 | 11 835 | -3 818 | 6 298 | -1 922 | 11 661 | -1 292 | 5 305 | -5 086 | 8 974 | -4 837 | 4 823 | -5 367 | 9 023 | 2 260 | 4 850 | -9 803 | 7 607 | 2 467 | 69 | -3 548 | 4 596 | -120 | 8 455 |
Total assets | 18 123 | 34 382 | 36 079 | 26 842 | 13 356 | 47 285 | 38 513 | 19 181 | 14 680 | 29 678 | 38 325 | 33 050 | 36 880 | 36 353 | 24 272 | 39 225 | 6 006 | 32 905 | 37 400 | 58 564 | 28 991 | 78 715 | 59 002 | 33 789 | 22 403 | 60 560 | 41 917 | 37 081 | 19 849 | 50 598 | 41 180 | 31 935 | 18 253 | 29 026 | 39 860 | 27 954 | 13 684 | 33 621 | 20 305 | 17 029 | 19 864 | 36 496 | 28 867 | 10 296 | 7 065 | 25 515 | 20 732 | -2 387 | 18 030 | 27 529 | 24 406 | -4 495 | 14 226 | 24 527 | 18 967 | 7 386 | 6 906 | 16 664 | 19 334 |
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Liabilities |
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Bonds and certificates | 0 | 0 | 0 | -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 | 16 688 | -8 848 | -82 859 | -11 479 | -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 | 994 | 40 | 990 | 2 979 | 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 | 17 081 | 42 228 | 101 880 | 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 | 375 | 610 | 564 | 415 | 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 | -168 | -292 | 28 | -85 | 195 | 56 | 213 | 676 | 390 | 618 | 521 | -283 | 72 | 79 | -146 | -96 | -56 | 35 | 774 | -208 | -140 | -100 | -337 | -349 | -1 100 | 220 | 5 | -2 328 | -118 | -256 | 380 | -144 | 256 | 99 | 160 | -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 | 3 103 | 3 931 | 2 753 | 3 210 | 2 878 | 3 694 | 1 248 | 4 632 | 3 266 | 3 739 | -818 | 6 744 | 2 499 | 3 241 | 1 964 | 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 | -9 991 | 14 003 | -9 764 | 3 066 | -8 942 | 11 345 | -18 711 | -2 922 | -9 109 | 18 886 | -12 372 | 5 914 | 248 | 17 634 | -5 176 | 8 721 | -7 351 | 9 671 | -2 756 | 6 552 | -6 566 | 12 607 | -8 346 | 7 286 | -5 019 | 11 264 | -5 447 | 8 144 | -12 122 | 9 818 | -5 904 | 8 385 | -9 063 | 8 279 | -3 657 | 6 020 | -4 136 | 11 349 | -5 495 | 10 160 | -9 130 | 10 595 | -5 859 | 7 316 | -5 227 | 10 554 | -5 160 | 4 664 | -3 070 | 10 127 | -6 243 | -2 754 | 4 128 | 10 176 | -6 383 | 5 433 | -4 130 | 9 399 | -1 983 |
Total liabilities | 28 081 | 51 672 | 13 591 | 34 242 | 26 054 | 49 892 | 7 793 | 22 445 | 23 008 | 61 348 | 18 244 | 59 223 | 48 078 | 72 730 | 30 207 | 58 177 | 37 294 | 55 525 | 33 811 | 55 401 | 32 477 | 58 062 | 22 555 | 47 930 | 24 427 | 46 753 | 20 844 | 40 950 | 20 138 | 35 458 | 14 209 | 32 212 | 17 310 | 39 366 | 15 077 | 31 405 | 20 253 | 37 451 | 13 118 | 29 830 | 12 130 | 31 482 | 8 257 | 26 786 | 12 242 | 24 353 | -772 | 17 350 | 6 757 | 25 025 | 3 557 | 9 600 | 15 822 | 21 332 | 2 298 | 14 256 | 5 098 | 14 918 | 2 935 |
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Net assets | -9 958 | -17 290 | 22 488 | -7 400 | -12 698 | -2 607 | 30 720 | -3 264 | -8 329 | -31 670 | 20 082 | -26 173 | -11 198 | -36 377 | -5 935 | -18 952 | -31 289 | -22 620 | 3 590 | 3 162 | -3 486 | 20 653 | 36 448 | -14 141 | -2 024 | 13 807 | 21 073 | -3 869 | -289 | 15 140 | 26 970 | -277 | 943 | -10 340 | 24 783 | -3 451 | -6 569 | -3 829 | 7 186 | -12 801 | 7 734 | 5 014 | 20 609 | -16 491 | -5 177 | 1 163 | 21 504 | -19 737 | 11 273 | 2 504 | 20 849 | -14 095 | -1 596 | 3 195 | 16 669 | -6 870 | 1 808 | 1 746 | 16 399 |
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