Assets |
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Notes and coins (currency) |
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transferable deposits | -50 | 47 | -5 361 | 226 | 400 | -160 | -299 | -45 | -89 | 333 | -105 | -430 | -267 | -121 | -268 | 859 | 472 | 28 | -514 | 108 | -265 | -47 | 12 | -253 | 157 | -109 | -96 | 433 | -175 | 25 | 114 | -661 | -100 | -8 | 126 | -88 | -87 | 1 261 | 271 | -186 | -16 | 417 | -148 | 935 | 58 | -47 | 4 084 | -20 | 160 | 42 | 203 | 90 | 1 | 17 | 144 | 92 | -113 | 67 | 180 | 90 | -66 | 399 | 126 | 13 | 9 | 22 | 5 |
Other deposits | -8 | 7 | -9 421 | 34 | 42 | -14 | -17 | -5 | -8 | 44 | -8 | -9 | -21 | -6 | -20 | 93 | 65 | 4 | -42 | 22 | -64 | -9 | 2 | -45 | 28 | -24 | -21 | 109 | -32 | 5 | 27 | -105 | -14 | -3 | 22 | -17 | -16 | 7 | 24 | -19 | -3 | -44 | -18 | -26 | 23 | -6 | 7 | 2 | 6 | 2 | 10 | 0 | 1 | 0 | 10 | 3 | -13 | 20 | 18 | 6 | -1 | 109 | 33 | 4 | 0 | 2 | 1 |
Certificates and Treasury bills | 2 | 3 | 2 | 1 | 5 | 4 | -2 167 | 20 | 19 | -10 | 193 | 11 | -13 | -13 | 12 | 11 | 11 | 12 | 5 | 2 | 9 | 9 | 19 | 2 055 | 1 | -59 | 1 | 0 | 1 | 0 | 1 | 0 | 2 | -4 | 3 | 6 | 0 | 7 | 8 | 7 | 5 | 9 | 1 | 4 | -52 | 28 | -7 | -5 | 1 | 3 | 10 | 25 | 0 | 35 | -25 | -22 | -17 | 3 | 0 | 0 | 0 | -63 | 99 | 0 | 1 | -11 | -125 |
Bearer bonds | -33 | -26 | 127 | 72 | -117 | -366 | -12 | 197 | 544 | 76 | 607 | -93 | 51 | -433 | -28 | -756 | -398 | -170 | -800 | -468 | -344 | 224 | -173 | 1 291 | 1 | -392 | -60 | 1 135 | -11 | 28 | -74 | 269 | 99 | -108 | 213 | 1 274 | 162 | 421 | 110 | 40 | -106 | -343 | -106 | -323 | -779 | -32 | -2 223 | -114 | -91 | -449 | 34 | 166 | -163 | 881 | -625 | -234 | -662 | -155 | 55 | -9 | -132 | 827 | -71 | 155 | -1 | -52 | -1 475 |
Shares | 8 834 | -9 289 | 20 202 | 4 781 | -18 967 | -2 594 | 6 901 | 9 431 | 6 847 | -10 894 | 3 685 | 6 651 | 7 087 | 7 669 | -2 899 | -14 593 | -17 924 | 364 | -13 638 | 1 859 | -5 118 | 7 382 | 5 855 | 29 222 | 12 | -5 635 | 8 735 | -5 499 | 5 079 | -13 518 | -4 841 | -5 895 | -914 | -10 480 | -489 | -7 554 | -1 370 | -3 805 | -6 126 | -671 | -7 887 | -12 549 | 157 | -1 138 | -9 392 | 6 330 | -2 167 | -6 763 | 6 788 | 461 | 5 462 | 13 580 | 3 892 | 3 933 | 5 178 | 89 | -13 473 | -330 | 2 711 | 1 815 | 4 988 | 6 490 | 5 582 | 5 641 | 1 169 | 1 201 | -747 |
Other equity | 644 | -764 | 34 031 | -172 | -1 299 | -266 | -2 211 | 718 | 967 | -735 | 46 | 939 | 1 021 | 1 502 | -570 | -1 140 | -1 179 | -815 | -1 419 | -386 | -92 | -579 | -483 | 387 | 152 | -719 | -888 | 1 091 | 734 | 2 162 | -1 568 | 697 | 994 | 430 | -623 | 671 | 666 | 483 | -175 | -372 | -2 779 | -199 | 527 | 636 | -362 | 167 | -355 | 409 | 446 | 726 | -745 | 401 | 816 | 207 | -123 | 347 | -1 167 | -109 | -501 | 555 | 289 | 376 | -90 | 414 | 273 | -86 | -55 |
Mutual funds shares | 5 627 | -5 308 | 7 387 | 6 015 | -15 800 | -3 232 | -1 648 | 10 536 | 7 499 | -7 510 | 5 345 | 6 716 | 8 286 | 13 048 | -4 005 | -9 230 | -15 177 | 3 366 | -10 346 | -388 | -4 173 | 7 182 | 2 037 | 9 669 | 3 517 | -3 953 | 6 552 | -11 396 | 9 727 | 2 712 | 3 710 | 13 796 | 1 720 | 336 | 1 133 | 665 | 2 901 | 9 194 | 1 582 | -4 262 | -8 723 | -9 363 | 7 463 | 798 | -12 300 | 2 226 | -993 | -12 339 | 5 210 | 808 | 2 690 | 10 570 | 2 015 | 4 133 | 2 336 | 2 073 | -13 312 | -2 045 | 3 811 | -2 509 | 3 975 | 3 411 | 2 220 | 2 591 | 316 | 1 488 | 1 027 |
Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 4 | -151 | -20 | 4 | 10 | -2 | -4 | 7 | 11 | -6 | -1 | -11 | -2 | 1 | -3 | 1 | 40 | -3 | 7 | 1 850 | 8 | 3 | 3 | 0 | 1 | 5 | -6 | 1 | 13 | 6 | -16 | 19 | 1 | -5 | 1 | 5 | 2 |
Insurance technical reserves | 10 199 | -4 483 | 14 570 | -584 | -17 705 | -1 310 | 3 069 | 12 932 | 12 269 | -10 253 | 8 297 | 6 511 | 12 298 | 9 810 | -4 253 | -12 482 | -21 042 | -3 020 | -18 249 | -6 296 | -6 288 | 9 198 | 9 190 | 8 922 | 12 178 | -5 786 | 7 846 | 4 961 | 9 804 | 4 908 | 2 059 | 8 461 | 1 583 | -1 363 | 12 130 | 5 343 | 1 027 | 5 207 | -306 | -7 351 | -4 788 | -2 409 | -1 013 | -5 543 | -6 334 | -356 | -4 364 | -1 972 | 2 173 | -1 576 | 4 934 | 19 526 | -498 | 3 797 | 15 266 | 2 655 | -4 062 | 1 236 | 1 545 | 3 747 | 1 895 | 1 137 | 2 492 | 1 936 | 479 | 526 | 1 295 |
Other assets | -2 361 | -2 372 | -2 372 | -2 372 | -2 372 | -2 384 | -2 396 | -9 628 | -9 379 | -9 379 | -8 156 | 4 549 | 5 772 | 5 772 | 5 772 | 1 092 | 1 093 | 1 092 | 1 092 | 839 | 838 | 839 | 840 | 2 940 | 2 890 | 2 890 | 2 889 | 1 524 | 1 526 | 1 524 | 1 522 | 2 901 | 4 726 | 4 731 | -2 460 | 1 762 | 1 762 | 1 763 | 1 762 | 286 | 290 | 286 | 288 | 372 | 388 | -3 192 | 398 | 433 | 433 | 432 | 432 | 235 | 236 | 235 | 237 | 358 | 362 | 357 | 359 | 66 | 67 | 65 | 65 | 88 | 90 | 90 | 86 |
Total assets | 22 855 | -22 185 | 59 166 | 8 002 | -55 813 | -10 322 | 1 220 | 24 156 | 18 669 | -38 328 | 9 904 | 24 845 | 34 214 | 37 227 | -6 262 | -36 145 | -54 079 | 860 | -43 911 | -4 708 | -15 497 | 24 199 | 17 299 | 54 189 | 18 936 | -13 787 | 24 958 | -7 642 | 26 653 | -2 089 | 955 | 19 312 | 8 076 | -6 466 | 10 064 | 2 060 | 5 042 | 14 544 | -2 839 | -12 533 | -24 007 | -24 205 | 7 148 | -4 283 | -28 753 | 5 120 | -5 580 | -20 371 | 15 132 | 2 300 | 13 039 | 44 597 | 6 302 | 13 238 | 22 398 | 5 366 | -32 463 | -955 | 8 190 | 3 766 | 10 998 | 12 770 | 10 457 | 10 836 | 2 337 | 3 185 | 15 |
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Liabilities |
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Bonds and certificates | 0 | 0 | -1 | 1 | 0 | 0 | 0 | 0 | -1 | 1 | 0 | -4 | 0 | -189 | 0 | -62 | -112 | -562 | 40 | -47 | -5 | -94 | 149 | 41 | 0 | -1 | -3 | -1 | 0 | 0 | -36 | 0 | -5 | 0 | 0 | 7 | 0 | 3 | 2 | -2 | 0 | 0 | 0 | 2 | 0 | 0 | -2 | -1 | 1 | 0 | 0 | -168 | 0 | -369 | 8 | -138 | 1 | 21 | -103 | 2 | -68 | 0 | -113 | 22 | -15 | -2 | -19 |
Loans granted by banks | -703 | -365 | -22 824 | 2 210 | 573 | -66 | -1 097 | -659 | 13 229 | 1 303 | -568 | -780 | -3 153 | -442 | -2 450 | 4 579 | 1 340 | -148 | -981 | 105 | -1 017 | -380 | -1 612 | 358 | 756 | -527 | 10 451 | 30 379 | -56 | 508 | 510 | -3 282 | 3 718 | 156 | 879 | -126 | -412 | 279 | 1 793 | -1 727 | -34 | -2 712 | 88 | -245 | -1 258 | -85 | 277 | -604 | 746 | -120 | 410 | 256 | -257 | 41 | 622 | 21 | -265 | 122 | 564 | 136 | 314 | 688 | 439 | 625 | 350 | 556 | 110 |
Loans granted by state lending institutions | -3 192 | -6 | -3 339 | -16 | -19 | -4 | -3 | -13 | -10 541 | -4 | -4 | -10 | -3 | -3 | -2 | -6 | -2 | -3 | -1 | -2 | 0 | -1 | -3 | -9 | 6 | -12 | -5 | -11 | -3 | -16 | -12 | -17 | -27 | 22 | -44 | -8 | -6 | -12 | 7 | -25 | 17 | -15 | -16 | -15 | -42 | 0 | -14 | -8 | -5 | 19 | -183 | -12 | -24 | -11 | -10 | -5 | -18 | -12 | -15 | 10 | -20 | -16 | -39 | -102 | -17 | -13 | -12 |
Loans granted by mortgage companies | -6 | -9 | -17 012 | 29 | 1 | 10 | -15 | -12 | -7 | -10 | 16 | -29 | 15 | -13 | 13 | -25 | 5 | 1 | -21 | 3 | -10 | -4 | -92 | 31 | 63 | -53 | 8 | -29 674 | -3 | 28 | 22 | -564 | -144 | 11 | 98 | 47 | -56 | 90 | 277 | -153 | 8 | -397 | -72 | 20 | -75 | 8 | 33 | -53 | 88 | -15 | 219 | 19 | -32 | 7 | 101 | -14 | -61 | 7 | 85 | 9 | -13 | 190 | 72 | -6 | -10 | 44 | 0 |
Loans granted by finance companies | 71 | -42 | -921 | -14 | -40 | -61 | -35 | -100 | -15 538 | -67 | -85 | -155 | -123 | -41 | -182 | -313 | -95 | -64 | -88 | -29 | -85 | -21 | 32 | 53 | -15 | -61 | -10 561 | -67 | -13 | -42 | 71 | -285 | -4 631 | -90 | 46 | -286 | -87 | -33 | 2 | -59 | -94 | -91 | -18 | 151 | -73 | 28 | -51 | 57 | 7 | 22 | 41 | -117 | -42 | -53 | 78 | -55 | -35 | -13 | 37 | 15 | -8 | 23 | 2 | 153 | -15 | 10 | 15 |
Loans granted by insurance companies | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | -3 | 0 | 0 | 3 | -2 | -1 | 0 | 1 | 0 | -1 | 0 | 0 | 0 | 1 | 15 | 102 | 19 | -8 | -25 | -65 | -1 | 2 | -1 | 3 | -9 | 1 | 2 | 0 | -7 | 4 | 2 | 1 | 55 | -15 | 2 | 1 | -1 | 7 | 20 | 0 | 2 | 19 | 9 | 1 | 20 | 44 | -3 | 0 |
Loans granted by other institutional sectors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -255 | -22 | -8 | -21 | 46 | 25 | -4 | -1 471 | 3 | -17 | -9 | -1 | 0 | 0 | -5 | -6 | 1 | 0 | 4 | 5 | 383 | -90 | 18 | 103 | -62 | -60 | 77 | 210 | -142 | -3 | -366 | -41 | 43 | -62 | 54 | 135 | -36 | 96 | 11 | 70 | 39 | -2 | 6 | 21 | 32 | -41 | 14 | 49 | 32 | -30 | 86 | 21 | 16 | 0 | 7 | 6 |
Other liabilities | -3 572 | -122 | 3 573 | 584 | 584 | 584 | 584 | -508 | -508 | -508 | -508 | 815 | 815 | 810 | 815 | -366 | -367 | -367 | -365 | 1 444 | 1 446 | 1 446 | 1 450 | 1 130 | 1 129 | 1 129 | 1 129 | 78 | 79 | 79 | 78 | 1 031 | 966 | 966 | 1 098 | 53 | 54 | 54 | 54 | 316 | 316 | 224 | 224 | 77 | 77 | 946 | 77 | 357 | 357 | 357 | 357 | 161 | 161 | 161 | 161 | 86 | 86 | 86 | 86 | 134 | 134 | 175 | 175 | 167 | 167 | 142 | 142 |
Total liabilities | -7 401 | -543 | -40 524 | 2 794 | 1 100 | 464 | -565 | -1 291 | -13 366 | 715 | -1 149 | -417 | -2 472 | 114 | -1 826 | 3 853 | 794 | -1 147 | -2 877 | 1 473 | 312 | 936 | -74 | 1 602 | 1 938 | 469 | 1 014 | 704 | 4 | 561 | 637 | -2 735 | -212 | 1 099 | 2 281 | -355 | -575 | 433 | 2 279 | -1 792 | 213 | -3 359 | 168 | 24 | -1 433 | 951 | 457 | -294 | 1 294 | 3 150 | 915 | 234 | -211 | -215 | 983 | -74 | -326 | 244 | 704 | 341 | 328 | 1 155 | 558 | 895 | 504 | 742 | 242 |
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Net assets | 30 256 | -21 642 | 99 690 | 5 208 | -56 912 | -10 785 | 1 785 | 25 447 | 32 034 | -39 043 | 11 053 | 25 262 | 36 685 | 37 113 | -4 435 | -39 999 | -54 873 | 2 008 | -41 034 | -6 181 | -15 810 | 23 263 | 17 373 | 52 586 | 16 998 | -14 256 | 23 945 | -8 346 | 26 649 | -2 650 | 317 | 22 047 | 8 288 | -7 565 | 7 783 | 2 415 | 5 617 | 14 111 | -5 117 | -10 742 | -24 220 | -20 846 | 6 981 | -4 307 | -27 321 | 4 168 | -6 037 | -20 077 | 13 839 | -850 | 12 123 | 44 363 | 6 513 | 13 453 | 21 416 | 5 440 | -32 137 | -1 199 | 7 486 | 3 425 | 10 669 | 11 615 | 9 899 | 9 942 | 1 833 | 2 443 | -227 |
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