| Assets |
|
| Notes and coins (currency) | -419 | 850 | -3 056 | 3 763 | -527 | 1 131 | -4 334 | 3 674 | -968 | 1 165 | -3 249 | 3 302 | -888 | 1 074 | -4 423 | 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 | -19 194 | 41 586 | -6 596 | -676 | -19 353 | 36 179 | 1 385 | -4 046 | -19 805 | 35 433 | -1 698 | -2 766 | -17 800 | 38 089 | 3 446 | -11 633 | -27 275 | 29 353 | 2 551 | -9 457 | -17 495 | 34 946 | 7 200 | -3 591 | -12 057 | 32 696 | 6 987 | 347 | -17 202 | 35 357 | 9 044 | -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 | 9 317 | 9 137 | 20 616 | 22 276 | 8 783 | 8 410 | 9 078 | 15 411 | 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 | -217 | -107 | -69 | -179 | 243 | 212 | 13 | 166 | 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 | 518 | 239 | 554 | 10 | 332 | -1 235 | -450 | 237 | -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 | -2 699 | 416 | 1 820 | -3 032 | -158 | -1 569 | -578 | 969 | 768 | 1 397 | 1 530 | 528 | 796 | 2 297 | 1 798 | 1 113 | 332 | 403 | 1 655 | 2 954 | 2 339 | -100 | -2 090 | 3 908 | 1 277 | -1 400 | -719 | 8 652 | 7 568 | 21 253 | 13 127 | 8 306 | 8 366 | 12 287 | 8 331 | 8 091 | 5 750 | 9 274 | 5 831 | 4 195 | 3 407 | 5 314 | 4 425 | 1 809 | 1 614 | 4 892 | 2 241 | 3 416 | 1 339 | 3 720 | 2 428 | -2 518 | -2 876 | -1 116 | 1 024 | 2 356 | 3 319 | 3 230 | 2 805 | -565 | -14 | 1 094 | 1 136 | 1 441 | 1 497 | 798 | 1 202 |
| Other equity | 133 | 324 | 5 | 916 | -42 | -36 | -25 | -97 | 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 | -791 | -958 | -1 109 | -2 131 | -1 783 | -998 | 1 056 | 1 053 | -267 | -2 405 | 2 118 | 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 | -588 | -1 253 | -396 | -602 | -316 | -1 685 | -774 | -995 | -401 | -1 645 | -2 237 | -41 | -172 | -1 913 | -949 | -1 179 | -1 195 | -2 669 | -1 370 | -478 | -233 | -947 | -445 | -1 390 | -1 573 | -1 563 | -1 883 | 6 835 | 3 980 | 9 272 | 5 133 | 3 351 | 2 278 | 5 630 | 2 752 | 3 031 | 1 835 | 4 550 | 2 409 | 2 299 | 1 459 | 3 148 | 676 | 39 | -94 | -502 | -407 | 1 968 | 1 345 | 2 798 | 169 | 59 | -96 | -76 | -114 | 121 | -42 | -143 | -102 | 241 | 209 | 192 | 293 | -504 | -311 | -731 | -1 184 |
| Insurance technical reserves | 15 871 | 14 269 | 23 443 | 19 902 | 13 287 | 10 042 | 19 495 | 8 411 | 16 908 | 14 372 | 23 200 | 13 822 | 15 319 | 9 578 | 24 995 | -2 157 | 20 147 | 2 575 | 26 147 | 11 543 | 21 944 | 4 879 | 5 290 | 25 449 | 1 262 | 6 781 | 22 438 | 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 | 20 961 | -10 529 | 9 675 | 9 226 | 16 659 | -9 473 | 5 943 | 11 028 | 13 988 | -10 413 | 7 583 | 11 911 | 14 734 | -7 353 | 5 264 | 2 795 | 7 318 | -1 367 | 313 | 16 659 | 16 461 | 127 | 7 433 | 12 782 | 13 673 | 1 908 | 9 885 | 6 551 | 9 192 | 457 | 3 801 | 3 708 | 8 682 | -824 | 5 122 | -1 867 | 7 381 | 1 377 | 8 435 | -5 260 | 10 383 | 3 322 | 7 083 | -7 254 | 8 097 | 1 190 | 4 769 | -1 353 | 11 406 | -1 331 | 4 361 | -3 838 | 9 305 | -3 972 | 4 284 | -3 330 | 9 153 | 3 407 | 3 807 | -9 622 | 7 319 | 2 374 | 270 | -3 546 | 5 113 | 708 | 7 077 |
| Total assets | 22 892 | 53 975 | 44 887 | 49 474 | 17 125 | 40 978 | 30 808 | 35 811 | 19 551 | 43 569 | 31 573 | 34 248 | 10 496 | 43 545 | 35 067 | 22 098 | 4 996 | 34 929 | 31 829 | 40 117 | 33 011 | 45 960 | 24 311 | 46 869 | 5 473 | 39 674 | 38 530 | 62 878 | 22 878 | 86 429 | 56 355 | 32 349 | 16 992 | 63 113 | 40 108 | 35 361 | 14 633 | 53 623 | 39 620 | 31 901 | 14 694 | 33 019 | 39 645 | 29 300 | 10 008 | 38 583 | 18 680 | 17 586 | 19 604 | 36 406 | 27 866 | 11 542 | 7 396 | 26 382 | 20 192 | -350 | 18 162 | 28 676 | 23 363 | -4 315 | 13 938 | 24 436 | 19 167 | 7 388 | 7 423 | 17 492 | 17 956 |
| |
|
| Liabilities |
|
| Bonds and certificates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | -46 | -4 | 136 | 64 | 31 | -50 | 151 | -1 | 28 | 326 | 3 | 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 | -3 | -2 | -25 | -43 | -9 | -9 | -9 | -77 | 103 | -91 | -12 | -33 |
| Loans granted by banks | -2 390 | 10 981 | -45 405 | -15 185 | 6 414 | 5 201 | -13 598 | -533 | 16 935 | -8 628 | -82 734 | -11 089 | -28 007 | -33 796 | -31 149 | -36 013 | -49 319 | -3 839 | 6 505 | 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 | 22 535 | 12 151 | 16 328 | 19 433 | 26 499 | 9 588 | 20 221 | 17 601 | 19 963 | 11 410 | 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 | 968 | 836 | 5 740 | 2 377 | 404 | 54 | 3 095 | 2 484 | 1 066 | 44 | 994 | 2 985 | 529 | 1 374 | 3 463 | 2 646 | 839 | -67 | 2 970 | 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 | 1 499 | 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 | 39 831 | 30 837 | 62 672 | 45 448 | 31 497 | 36 206 | 36 430 | 32 464 | 17 086 | 42 228 | 101 880 | 36 138 | 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 | 687 | 1 709 | 190 | 761 | 1 403 | 1 256 | 1 552 | 680 | 428 | 681 | 648 | 501 | 230 | 267 | 208 | -564 | 922 | 1 872 | 806 | 1 417 | 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 | 322 | 381 | 1 949 | -306 | -311 | -234 | -213 | -707 | -200 | -324 | 6 | -95 | 195 | 56 | 213 | 676 | 390 | 618 | 521 | -283 | 72 | 79 | -146 | -108 | -56 | 35 | 774 | -208 | -140 | -101 | -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 | 4 032 | 6 076 | 5 280 | 4 603 | 3 008 | 3 251 | 3 410 | 3 587 | 2 631 | 3 463 | 1 933 | 1 709 | 1 573 | 2 537 | -154 | 4 792 | 3 430 | 3 898 | -665 | 6 740 | 2 499 | 3 242 | 1 963 | 2 383 | 2 001 | 1 369 | 1 033 | -532 | 155 | 760 | 806 | 841 | 1 437 | 479 | -83 | 699 | 799 | 675 | 568 | 1 889 | 1 440 | 1 784 | 1 540 | 1 842 | 1 531 | 1 415 | 1 284 | 1 480 | 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 | -13 344 | 23 221 | -11 312 | 14 403 | -9 833 | 17 438 | -10 942 | 11 383 | -8 653 | 15 524 | -8 825 | 8 940 | -10 024 | 12 732 | -19 058 | -2 060 | -8 528 | 19 827 | -11 867 | 6 041 | -141 | 17 654 | -5 578 | 8 670 | -7 791 | 9 568 | -3 303 | 8 672 | -4 976 | 14 461 | -6 897 | 7 465 | -5 241 | 11 315 | -6 060 | 8 345 | -12 611 | 9 730 | -6 526 | 8 543 | -9 449 | 8 331 | -4 127 | 6 333 | -4 411 | 11 353 | -5 542 | 10 175 | -9 148 | 10 604 | -5 867 | 7 138 | -5 046 | 10 551 | -5 165 | 4 637 | -3 034 | 10 122 | -6 254 | -2 759 | 4 173 | 10 150 | -6 394 | 5 434 | -4 154 | 9 424 | -1 983 |
| Total liabilities | 30 105 | 74 041 | 19 113 | 52 101 | 32 582 | 63 172 | 19 733 | 49 358 | 29 293 | 52 988 | 13 902 | 39 088 | 23 877 | 50 344 | 6 202 | 23 995 | 23 926 | 62 581 | 18 922 | 59 392 | 47 712 | 72 739 | 29 803 | 58 124 | 36 854 | 55 428 | 33 270 | 57 345 | 34 067 | 59 916 | 24 007 | 48 109 | 24 206 | 46 804 | 20 231 | 41 151 | 19 650 | 36 054 | 13 588 | 32 371 | 16 924 | 39 417 | 14 607 | 32 759 | 19 978 | 37 454 | 14 113 | 29 922 | 12 113 | 32 972 | 8 250 | 26 609 | 12 423 | 24 349 | -777 | 17 322 | 6 794 | 25 007 | 3 546 | 9 594 | 15 867 | 21 306 | 2 287 | 14 257 | 5 074 | 14 941 | 2 915 |
| |
|
| Net assets | -7 214 | -20 066 | 25 774 | -2 627 | -15 457 | -22 194 | 11 075 | -13 547 | -9 742 | -9 419 | 17 672 | -4 841 | -13 381 | -6 799 | 28 865 | -1 897 | -18 930 | -27 652 | 12 907 | -19 275 | -14 701 | -26 779 | -5 493 | -11 255 | -31 381 | -15 754 | 5 260 | 5 533 | -11 189 | 26 513 | 32 347 | -15 760 | -7 214 | 16 309 | 19 877 | -5 789 | -5 016 | 17 569 | 26 033 | -469 | -2 230 | -6 398 | 25 038 | -3 459 | -9 970 | 1 129 | 4 568 | -12 336 | 7 491 | 3 434 | 19 616 | -15 066 | -5 027 | 2 032 | 20 968 | -17 672 | 11 368 | 3 669 | 19 816 | -13 909 | -1 930 | 3 130 | 16 880 | -6 869 | 2 349 | 2 551 | 15 041 |
|
