Assets |
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Notes and coins | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Deposits | -2 | 9 | -3 | -2 | -5 | -2 | -2 | 9 | 4 | 0 | -2 | 3 | -9 | -1 | 0 | -5 | 2 | -2 | 0 | 2 | -1 | 0 | 1 | -3 | 0 | 0 | 2 | -1 | -1 | 0 | 1 | -1 | 0 | -1 | -1 | -1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 14 | -2 | 176 | 115 | 11 | 2 | 7 | 4 |
Deposits in domestic banks | -2 | 9 | -3 | -2 | -5 | -2 | -2 | 9 | 4 | 0 | -2 | 3 | -9 | -1 | 0 | -5 | 2 | -2 | 0 | 2 | -1 | 0 | 1 | -3 | 0 | 0 | 2 | -1 | -1 | 0 | 1 | -1 | 0 | -1 | -1 | -1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 14 | -2 | 176 | 115 | 11 | 2 | 7 | 4 |
Short term bonds | 1 | -5 | -12 | 0 | -9 | 3 | 7 | -9 | 6 | 13 | -9 | 13 | 4 | 3 | 1 | -54 | -3 | 1 | -7 | 1 | 0 | -40 | 1 | 1 | 1 | -12 | -11 | 2 | -1 | 16 | 45 | 54 | 20 | 3 | -11 | -5 | 191 | -14 | -47 | 2 | 1 | 0 | -1 | 0 | 1 | 4 | -19 | 20 | 0 | -2 | 550 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term bonds issued by banks | 0 | 1 | 1 | 0 | 0 | -4 | 0 | 1 | 1 | 3 | 0 | 0 | 0 | 0 | 2 | 3 | 1 | -1 | -12 | 0 | 0 | -41 | 0 | 0 | -1 | 0 | -1 | 1 | -1 | -1 | 0 | 4 | -1 | -1 | -1 | 1 | 88 | -54 | -41 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | -2 | 370 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other short term bonds | 1 | -6 | -13 | 0 | -9 | 7 | 7 | -10 | 5 | 10 | -9 | 13 | 4 | 3 | -1 | -57 | -4 | 2 | 5 | 1 | 0 | 1 | 1 | 1 | 2 | -12 | -10 | 1 | 0 | 17 | 45 | 50 | 21 | 4 | -10 | -6 | 103 | 40 | -6 | 2 | 1 | 0 | -1 | 0 | 0 | 3 | -20 | 20 | 0 | 0 | 180 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term bonds | -328 | 2 | -124 | 81 | 753 | -35 | 61 | 122 | -107 | -282 | -61 | -110 | -99 | -65 | 553 | -303 | -59 | -82 | -153 | -102 | -85 | -518 | -83 | 47 | 43 | -202 | 119 | 410 | 33 | 203 | -32 | 215 | 115 | -37 | -78 | -51 | 365 | -42 | 138 | 28 | -19 | -37 | -29 | -60 | -23 | 15 | 30 | -142 | -36 | -51 | 151 | -63 | -119 | -46 | 2 | 67 | 7 | -25 | -11 |
Shares | 684 | -1 354 | -117 | -6 | -366 | 1 909 | -1 149 | -3 180 | -1 662 | 1 079 | -5 977 | 624 | -138 | 1 391 | 2 014 | 5 268 | 1 527 | -1 788 | 3 125 | 503 | 1 718 | 309 | 327 | 144 | 269 | 158 | -27 | 453 | 120 | 523 | -120 | 448 | -1 053 | -183 | -4 | -207 | -361 | -252 | -316 | 484 | 453 | 425 | 419 | 2 190 | 2 064 | 2 065 | 2 065 | 94 | -43 | -1 | 33 | 3 178 | 3 186 | 3 184 | 3 189 | 1 143 | 1 131 | 1 138 | 1 134 |
Shares issued by municipal corporations | 578 | -1 264 | -121 | -90 | -339 | 1 824 | -1 173 | -2 982 | -1 398 | 1 074 | -5 843 | 610 | -107 | 1 308 | 1 947 | 5 039 | 1 547 | -1 727 | 2 960 | 480 | 1 479 | 275 | 208 | 131 | 178 | 61 | 2 249 | 14 | 0 | 0 | 0 | 18 | 0 | 0 | 0 | -254 | -269 | -269 | -272 | 444 | 420 | 420 | 420 | 2 136 | 2 052 | 2 054 | 2 053 | 0 | 0 | 0 | 0 | 3 183 | 3 183 | 3 183 | 3 183 | 1 127 | 1 127 | 1 127 | 1 127 |
Shares issued by private non financial corporations | 54 | -90 | 15 | 41 | -13 | 64 | 23 | -118 | -177 | 10 | -107 | -84 | -135 | 50 | 63 | 74 | -19 | -48 | 95 | 56 | 162 | -10 | 91 | 75 | 65 | -11 | -2 303 | 389 | 110 | 485 | -92 | 425 | -1 006 | -151 | -24 | 17 | -55 | 11 | -12 | 52 | 19 | -2 | 0 | 59 | 3 | 12 | 6 | 84 | -26 | 0 | 24 | -15 | 7 | 2 | 0 | 5 | 1 | 12 | 5 |
Other shares | 52 | 0 | -11 | 43 | -14 | 21 | 1 | -80 | -87 | -5 | -27 | 98 | 104 | 33 | 4 | 155 | -1 | -13 | 70 | -33 | 77 | 44 | 28 | -62 | 26 | 108 | 27 | 50 | 10 | 38 | -28 | 5 | -47 | -32 | 20 | 30 | -37 | 6 | -32 | -12 | 14 | 7 | -1 | -5 | 9 | -1 | 6 | 10 | -17 | -1 | 9 | 10 | -4 | -1 | 6 | 11 | 3 | -1 | 2 |
Primary capital certificates | 22 | -19 | -2 | 23 | 32 | 43 | -16 | -23 | -32 | -16 | -40 | -15 | -3 | -11 | -9 | 15 | 3 | -13 | -21 | 29 | 11 | 48 | -38 | 10 | 19 | 8 | -10 | 15 | 13 | 6 | -3 | -8 | -10 | -2 | 7 | 8 | 14 | 1 | -3 | 4 | 3 | 7 | -7 | 6 | 10 | 3 | -1 | 5 | -17 | -1 | -5 | 5 | 4 | 2 | -2 | 5 | 2 | 0 | -1 |
Capital contribution | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Mutual funds shares | 376 | -236 | 677 | 331 | 451 | 665 | -472 | -199 | -495 | 394 | -854 | 159 | -29 | 564 | -258 | 511 | 312 | -211 | 136 | -4 884 | 510 | 312 | -68 | 5 184 | 208 | -1 082 | 241 | 1 324 | -24 | -123 | -666 | -33 | -682 | -2 560 | -597 | -715 | -395 | 159 | -316 | -496 | -10 | -287 | -136 | -130 | -297 | 96 | 309 | 35 | -87 | -10 | 15 | 1 | 19 | 32 | 12 | 46 | -6 | 12 | 31 |
Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 506 | 1 506 | 1 506 | 1 506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Loans to municipal corporations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 506 | 1 506 | 1 506 | 1 506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Loans to local government | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Loans to households | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Loans to private non financial corporations | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Other loans | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | -1 313 | -1 326 | -1 326 | -1 326 | -48 | -48 | -48 | -48 | -1 958 | -1 953 | -1 961 | -1 958 | -97 | -85 | -90 | -90 | 572 | 603 | 575 | 588 | 151 | 154 | 155 | 170 | 142 | 145 | 143 | 144 | 797 | 797 | 803 | 799 | 449 | 452 | 454 | 451 | 307 | 306 | 322 | 324 | 223 | 223 | 209 | 217 |
Total assets | 753 | -1 603 | 419 | 427 | 856 | 2 583 | -1 571 | -3 280 | -2 286 | 1 188 | -6 943 | 676 | -272 | 1 883 | 2 304 | 4 119 | 456 | -3 421 | 1 754 | -4 499 | 2 106 | 63 | 92 | 3 425 | -1 414 | -3 091 | -1 644 | 2 106 | 55 | 535 | -865 | 1 247 | -1 007 | -2 205 | -95 | -820 | -32 | 7 | -374 | 1 669 | 2 079 | 1 757 | 1 896 | 2 803 | 2 552 | 2 986 | 3 184 | 461 | 269 | 389 | 1 232 | 3 443 | 3 393 | 3 670 | 3 641 | 1 494 | 1 358 | 1 341 | 1 373 |
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Liabilities |
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Long term bonds | -172 | 306 | 533 | 182 | 7 | -251 | 122 | 706 | 67 | -158 | -127 | -538 | -1 | -203 | -370 | 1 309 | -128 | -231 | -592 | -564 | -32 | -395 | -195 | 178 | -238 | -325 | -282 | 721 | 198 | 247 | -645 | 669 | -3 | -254 | -702 | -89 | -306 | 336 | 759 | 1 102 | 400 | -439 | -2 | -345 | -102 | 454 | 9 | -605 | -239 | -81 | 1 883 | -619 | -386 | 122 | 13 | 276 | 5 | 84 | 1 062 |
Short term bonds | -265 | -65 | -216 | 37 | -780 | -1 520 | 11 | -128 | -826 | 28 | -77 | -14 | 10 | 7 | -4 | -239 | 1 | 0 | 0 | 0 | 0 | -1 | -1 | 5 | 13 | -1 | -1 | -31 | -3 | -40 | 174 | 177 | 1 | -6 | -484 | 1 | -313 | 773 | 184 | 318 | 5 | 2 | 228 | -2 | 12 | 124 | 58 | 139 | -5 | 2 | -13 | 114 | -1 | -3 | 100 | 109 | -15 | 14 | 1 |
Loans | -1 | 1 | 2 | -1 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 1 | -1 | -1 | 0 | 1 | 1 | -1 | 0 | 2 | 2 | 2 | 1 | -7 | -2 | -18 | 201 | -1 | -1 | -1 | 3 | -3 | 0 | -4 | 0 | 2 | -2 | 0 | 3 | -2 | 1 | 0 | 2 | -8 | -6 | -5 | -7 | -41 | -42 | -40 | -37 | -173 | -173 | -164 | -167 | -231 | -233 | -229 | -231 |
Loans granted by mortage companies | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | -1 | 0 | 0 | 1 | 0 | 1 | 3 | -2 | 0 | -4 | -1 | 0 | -2 | 0 | 1 | 0 | 0 | 0 | 28 160 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Loans granted bt state lending institutions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28 160 | 0 | 0 | 0 | 2 | 0 | -2 | 0 | 3 | 0 | -1 | 8 | 3 | 2 | 0 | 2 | 1 |
Loans granted by life insurance companies | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Loans granted by domestic banks | 482 | 0 | 2 | 0 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | -1 | 0 | 1 | 0 | 1 | 0 | -5 | -1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Loans granted by finance companies | -483 | 1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 0 | 0 | 1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -1 | 0 | 0 | 1 | -1 | 1 | 1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Loans granted by local government | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Other loans | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Other equity | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | -3 | -3 | -3 | 34 | -3 | -3 | -3 | 8 | 8 | 8 | 8 | -4 | 1 | 1 | 2 | -2 | -2 | -1 | -1 | 4 | 1 | 0 | -2 900 | -1 | -1 | 0 | 0 | -2 | -1 | 0 | 0 | -12 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 1 |
Total liabilities | -438 | 242 | 319 | 218 | -774 | -1 772 | 133 | 578 | -759 | -130 | -204 | -554 | 5 | -200 | -377 | 1 105 | -129 | -235 | -595 | -554 | -22 | -386 | -187 | 173 | -226 | -343 | -80 | 688 | 193 | 205 | -469 | 846 | -1 | -264 | -4 086 | -87 | -621 | 1 108 | 946 | 1 417 | 405 | -438 | 227 | -367 | -95 | 574 | 62 | -506 | -285 | -118 | 1 833 | -678 | -560 | -45 | -56 | 154 | -243 | -131 | 833 |
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Net assets | -108 353 | -87 847 | -108 367 | -101 780 | -85 855 | -72 278 | -99 398 | -85 138 | -66 855 | -44 082 | -64 330 | -43 721 | -37 598 | -22 255 | -40 905 | -33 963 | -41 414 | -34 174 | -46 454 | -40 682 | -39 729 | -35 848 | -44 408 | -37 340 | -43 678 | -31 234 | -37 344 | -30 345 | -30 234 | -19 968 | -22 247 | -17 852 | -14 625 | -3 489 | -7 920 | -21 994 | -23 011 | -13 993 | -22 776 | -13 024 | -13 508 | -10 309 | -20 751 | -18 403 | -24 403 | -17 806 | -20 944 | -18 897 | -18 405 | -7 054 | -13 964 | -7 405 | -18 242 | -16 329 | -30 031 | -29 167 | -35 988 | -29 348 | -38 141 |
Change in net assets | -20 506 | 20 520 | -6 587 | -15 925 | -13 576 | 27 119 | -14 259 | -18 284 | -22 773 | 20 248 | -20 610 | -6 123 | -15 343 | 18 650 | -6 941 | 7 451 | -7 240 | 12 280 | -5 773 | -953 | -3 881 | 8 560 | -7 068 | 6 338 | -12 444 | 6 110 | -6 999 | -110 | -10 267 | 2 279 | -4 394 | -3 228 | -11 136 | 4 431 | 14 074 | 1 017 | -9 018 | 8 783 | -9 752 | 484 | -3 199 | 10 442 | -2 349 | 6 000 | -6 596 | 3 138 | -2 047 | -492 | -11 351 | 6 911 | -6 560 | 10 838 | -1 913 | 13 701 | -864 | 6 821 | -6 640 | 8 793 | -4 792 |
Net revaluations | 1 192 | -1 845 | 100 | 209 | 1 630 | 4 355 | -1 704 | -3 858 | -1 527 | 1 318 | -6 740 | 1 230 | -277 | 2 083 | 2 681 | 3 014 | 585 | -3 186 | 2 348 | -3 945 | 2 127 | 450 | 279 | 3 252 | -1 188 | -2 748 | -1 564 | 1 418 | -138 | 330 | -396 | 401 | -1 005 | -1 942 | 3 990 | -733 | 589 | -1 101 | -1 320 | 253 | 1 674 | 2 195 | 1 669 | 3 170 | 2 647 | 2 412 | 3 122 | 967 | 554 | 507 | -601 | 4 120 | 3 953 | 3 715 | 3 696 | 1 341 | 1 601 | 1 472 | 541 |
Net transactions | -21 698 | 22 365 | -6 687 | -16 134 | -15 206 | 22 764 | -12 555 | -14 425 | -21 245 | 18 930 | -13 870 | -7 353 | -15 067 | 16 567 | -9 622 | 4 436 | -7 825 | 15 466 | -8 121 | 2 992 | -6 008 | 8 111 | -7 347 | 3 086 | -11 256 | 8 858 | -5 435 | -1 528 | -10 129 | 1 949 | -3 999 | -3 629 | -10 130 | 6 372 | 10 084 | 1 750 | -9 608 | 9 884 | -8 432 | 231 | -4 874 | 8 248 | -4 017 | 2 830 | -9 243 | 726 | -5 170 | -1 459 | -11 905 | 6 403 | -5 958 | 6 717 | -5 865 | 9 986 | -4 560 | 5 480 | -8 241 | 7 321 | -5 332 |
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