Assets |
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Currency and deposits | -24 720 | 770 | 130 995 | 67 588 | 162 609 | -97 241 | 69 701 | 11 912 | -162 081 | 134 557 | -4 503 | 7 639 | -44 150 | -66 678 | 9 776 | 61 227 | 12 578 | 66 861 | 10 892 | -1 313 | -5 111 | 321 | 75 847 | 36 818 | -20 378 | 27 786 | 27 934 | -28 997 | 25 620 | -9 659 | 56 516 | 2 208 | -12 142 | -2 083 | 7 475 | 29 182 | 1 986 | 11 323 | -1 436 | 6 578 | -11 101 | -13 628 | -3 909 | -45 384 | 3 484 | 19 132 | -10 756 | 41 187 | 18 191 | 26 923 | -30 919 | 18 116 | -13 564 | 1 692 | 19 836 | 7 786 | -3 977 | 12 640 | 6 138 | -5 375 | -444 | -11 862 | 16 024 | -10 784 | 6 853 | -11 274 | 15 767 |
Short-term securities other than shares | 3 622 | -3 806 | -12 740 | 4 033 | -12 557 | -16 848 | 20 168 | -16 908 | 24 513 | -12 751 | 9 345 | -7 242 | -15 373 | 3 788 | 710 | 26 327 | -19 406 | 9 214 | 3 061 | 22 099 | -14 598 | 548 | 1 503 | -3 717 | -189 | 9 871 | -5 542 | 3 239 | 2 635 | 2 579 | 959 | 9 158 | 4 519 | -6 566 | -1 309 | -3 263 | -13 739 | 725 | -2 210 | -1 048 | 5 987 | -871 | 2 682 | -11 625 | -3 706 | -18 | 7 975 | -12 996 | -4 389 | -1 619 | 16 065 | -5 121 | 87 | 196 | 5 216 | -4 858 | 2 069 | 4 495 | 5 871 | -3 948 | -4 373 | 3 197 | -2 181 | -7 963 | 1 650 | 1 969 | -976 |
Long-term securities other than shares | 69 988 | 44 716 | 60 537 | -13 918 | 43 457 | -2 486 | 55 266 | 77 098 | 36 558 | 35 602 | 61 887 | -152 310 | -32 461 | -129 063 | -58 064 | 120 536 | 53 467 | -15 066 | 82 634 | -9 645 | 158 450 | -79 653 | 21 272 | 226 597 | 245 497 | -13 810 | 174 622 | -63 639 | -82 200 | 211 104 | 62 262 | 47 333 | 120 251 | -14 986 | 70 579 | 7 570 | -28 405 | 73 765 | 38 892 | 40 307 | -27 637 | 62 567 | 45 737 | 39 096 | 23 460 | 35 916 | 13 841 | 47 624 | 33 184 | 37 011 | 27 041 | 14 381 | 9 614 | 20 433 | 8 330 | -18 794 | -13 836 | -6 951 | -8 023 | 20 359 | 32 572 | 9 187 | 35 327 | 28 609 | 11 602 | 16 481 | 10 297 |
Loans | -23 930 | 4 125 | 87 707 | -225 789 | -91 948 | 67 448 | 92 546 | 45 759 | 9 551 | -3 254 | 39 897 | 76 661 | -10 962 | -52 487 | -106 605 | -237 792 | -51 376 | -44 744 | -185 377 | -37 402 | -62 248 | 128 877 | 148 142 | -66 001 | -57 203 | 197 757 | 23 211 | 109 351 | 196 541 | -109 308 | 24 859 | -51 522 | -42 050 | 205 351 | 27 345 | 56 065 | 34 098 | -2 764 | 7 849 | 52 095 | 91 366 | 4 152 | 10 844 | -2 736 | 17 632 | -20 481 | 53 405 | -19 559 | 61 733 | -7 023 | 46 643 | 537 | 32 618 | 9 246 | 15 439 | 5 097 | 4 022 | 11 184 | 3 053 | -6 310 | 5 408 | -3 719 | 5 994 | 29 732 | -6 529 | 18 335 | 10 662 |
Shares and other equity | 66 840 | 68 419 | 103 743 | 122 563 | 84 401 | 79 994 | 42 096 | 66 943 | 42 119 | 95 146 | 47 519 | 64 292 | 48 541 | 170 954 | 137 714 | 157 243 | 150 062 | 160 588 | 171 139 | 101 731 | 118 230 | 78 144 | 94 696 | 49 977 | 64 158 | 50 259 | 92 661 | 80 139 | 46 511 | 54 211 | 73 833 | 40 365 | 26 192 | 16 245 | 23 553 | 21 727 | 17 413 | 13 306 | 54 407 | 2 069 | 21 672 | 18 140 | 55 399 | 37 525 | 57 358 | 39 679 | 26 423 | 73 864 | 57 912 | 32 611 | 18 961 | 20 597 | 337 | 7 923 | 8 815 | 5 131 | 10 529 | 28 765 | 35 703 | 21 148 | 5 985 | 5 123 | 6 242 | 13 412 | 5 058 | 14 252 | 5 122 |
Other accounts receivable | 57 201 | -105 270 | 31 711 | -94 560 | 119 861 | -48 231 | -9 706 | 62 370 | 15 162 | 20 688 | 22 857 | 37 780 | 59 766 | -21 522 | -136 706 | 138 673 | 71 563 | 30 762 | 45 395 | 157 960 | 85 342 | -26 903 | -24 560 | 21 768 | 67 951 | 14 833 | -21 661 | 66 316 | 11 012 | 12 380 | -58 844 | -67 347 | 42 017 | 30 653 | 22 351 | 29 912 | 25 874 | 11 086 | 28 091 | 34 420 | 36 129 | 24 801 | 18 327 | 31 831 | -1 790 | 5 638 | 5 448 | 18 790 | 37 862 | 2 837 | 45 280 | 5 872 | 22 995 | 536 | 19 042 | 3 847 | 16 313 | 19 696 | 7 548 | -2 045 | 11 459 | 4 054 | 14 207 | 5 285 | 693 | -2 848 | 14 334 |
Total assets | 149 001 | 8 954 | 401 953 | -140 083 | 305 823 | -17 364 | 270 071 | 247 174 | -34 179 | 269 988 | 177 002 | 26 820 | 5 361 | -95 008 | -153 175 | 266 214 | 216 888 | 207 615 | 127 744 | 233 430 | 280 065 | 101 334 | 316 900 | 265 442 | 299 836 | 286 696 | 291 225 | 166 409 | 200 119 | 161 307 | 159 585 | -19 805 | 138 787 | 228 614 | 149 995 | 141 192 | 37 226 | 107 441 | 125 593 | 134 421 | 116 416 | 95 160 | 129 081 | 48 706 | 96 438 | 79 867 | 96 336 | 148 910 | 204 493 | 90 741 | 123 070 | 54 381 | 52 087 | 40 026 | 76 678 | -1 791 | 15 121 | 69 829 | 50 290 | 23 829 | 50 607 | 5 981 | 75 613 | 58 291 | 19 327 | 36 915 | 55 207 |
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Liabilities |
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Currency and deposits | 22 699 | -49 176 | 52 507 | 82 420 | 139 961 | -71 312 | 46 995 | 20 185 | -99 499 | 17 322 | -9 973 | 34 362 | 30 005 | -42 777 | 28 334 | 71 249 | 33 263 | 83 871 | 39 966 | -8 429 | 23 471 | -6 068 | 128 651 | -9 272 | 11 406 | 30 807 | 77 216 | -12 840 | 47 610 | 26 831 | 46 317 | 22 204 | -15 613 | 12 131 | 11 848 | 21 920 | -12 197 | 956 | -10 608 | 2 922 | 37 638 | -19 909 | 51 326 | -28 907 | 47 566 | -15 587 | 11 245 | -6 733 | 1 413 | 9 427 | 4 006 | 12 589 | 1 375 | 914 | -1 443 | -4 304 | 3 589 | -2 548 | -6 193 | 11 550 | -18 654 | 1 848 | 28 205 | 22 525 | 236 | 13 803 | 19 427 |
Short-term securities other than shares | -5 343 | -4 967 | 61 021 | -23 189 | 15 366 | -15 398 | 27 120 | -29 612 | -7 038 | 44 949 | 13 545 | -11 592 | 18 126 | -28 014 | 6 550 | 45 190 | -26 476 | -14 098 | 30 497 | 49 800 | 9 518 | 7 273 | -1 713 | -13 059 | 19 014 | -15 048 | 13 743 | 3 895 | 3 837 | 10 318 | -195 | 2 251 | 5 655 | -6 125 | 6 129 | 5 205 | 1 741 | -2 942 | 4 731 | 5 665 | 2 043 | 2 879 | -11 745 | -3 002 | -1 039 | -1 657 | -7 215 | -2 977 | 12 941 | -4 646 | 14 969 | -5 002 | -2 087 | -12 477 | 13 113 | -9 926 | 220 | 4 557 | 11 490 | -5 238 | 3 922 | -3 074 | 8 154 | -6 632 | -734 | 2 426 | -897 |
Long-term securities other than shares | -15 112 | 46 851 | 54 953 | 10 997 | 38 191 | -26 882 | 48 105 | 48 343 | 14 142 | 54 123 | 54 402 | 18 405 | -1 462 | 22 949 | 6 896 | -25 756 | 26 264 | 88 520 | 44 711 | 53 015 | 16 374 | 39 928 | 42 430 | 60 193 | 55 100 | 59 271 | 21 296 | 49 520 | 15 740 | 20 523 | 27 947 | -413 | 2 215 | 14 428 | 12 749 | 21 456 | 19 853 | 13 158 | 22 512 | 3 660 | -2 757 | 20 040 | 10 106 | 6 993 | -11 454 | -960 | 18 097 | -611 | 15 029 | 13 763 | 25 693 | 4 272 | 7 343 | 10 999 | 30 374 | -3 528 | -1 139 | 34 076 | 21 770 | -1 574 | 30 973 | -10 457 | 5 987 | 8 709 | -2 084 | -16 | 2 157 |
Loans | 20 327 | -66 197 | 99 911 | -293 217 | -55 051 | 12 435 | 16 987 | 96 714 | 17 295 | 128 734 | -14 732 | -245 668 | -88 568 | -81 845 | -119 590 | -55 168 | 55 251 | -47 142 | -76 550 | 32 378 | 99 652 | -3 067 | 59 643 | 120 883 | 91 738 | 108 931 | 75 829 | -6 401 | 23 293 | 24 130 | 29 338 | -10 347 | 56 491 | 116 368 | 42 791 | 38 996 | -49 228 | 36 654 | 46 774 | 78 964 | 41 283 | 21 163 | 35 132 | 8 107 | 9 493 | 2 438 | 9 723 | 45 267 | 95 266 | 5 951 | 12 478 | -4 978 | 15 706 | 19 741 | 21 352 | 30 827 | 10 951 | 27 482 | 2 973 | 4 191 | 9 624 | 1 954 | 2 996 | 9 971 | -808 | -494 | 5 987 |
Shares and other equity | 13 870 | -18 104 | -8 824 | 72 363 | -10 286 | 5 402 | -8 335 | 83 481 | -2 699 | -19 465 | -19 940 | 74 250 | 10 486 | 6 636 | -49 870 | 28 918 | -19 055 | -1 528 | -55 192 | 36 145 | 20 150 | -15 585 | -13 325 | 54 825 | -7 121 | 23 365 | -16 718 | 46 375 | 12 811 | 7 341 | -6 034 | 14 313 | -2 640 | 9 826 | 484 | 8 279 | 12 017 | 15 555 | -6 880 | 3 234 | -3 779 | 6 346 | -790 | -968 | 201 | 34 180 | 5 726 | 41 016 | 21 941 | 15 950 | 15 257 | 15 704 | 7 920 | 12 106 | -1 290 | -2 716 | 718 | 3 673 | 8 136 | 12 061 | 5 499 | -1 241 | 498 | 4 687 | 4 516 | 8 253 | 5 408 |
Other accounts payable | 16 324 | 14 798 | 9 494 | -94 520 | 84 381 | -14 856 | 57 981 | -59 194 | -18 570 | -26 819 | 72 089 | 70 745 | -29 478 | -52 978 | -70 362 | 88 991 | 51 001 | -10 243 | 54 804 | -24 095 | 24 878 | 30 910 | 43 302 | -44 190 | 34 184 | -9 805 | 43 706 | -19 818 | 14 533 | 13 333 | -12 017 | -109 256 | 34 805 | 34 507 | 23 209 | -13 349 | 17 164 | 783 | 18 972 | -9 808 | -1 799 | 13 317 | -917 | 5 538 | -15 407 | 5 506 | -3 981 | -2 863 | -4 856 | 11 497 | 6 521 | -1 295 | -690 | -686 | 11 433 | -2 045 | 3 993 | 2 980 | 2 872 | -10 012 | 1 799 | 1 918 | 6 657 | 2 281 | -368 | -1 484 | 2 718 |
Total liabilities | 52 765 | -76 795 | 269 061 | -245 147 | 212 561 | -110 611 | 188 852 | 159 916 | -96 369 | 198 843 | 95 392 | -59 498 | -60 891 | -176 029 | -198 042 | 153 424 | 120 248 | 99 380 | 38 236 | 138 814 | 194 043 | 53 391 | 258 989 | 169 380 | 204 321 | 197 521 | 215 072 | 60 731 | 117 824 | 102 476 | 85 356 | -81 248 | 80 913 | 181 135 | 97 210 | 82 507 | -10 650 | 64 163 | 75 501 | 84 637 | 72 628 | 43 836 | 83 112 | -12 240 | 29 361 | 23 919 | 33 595 | 73 098 | 141 734 | 51 943 | 78 925 | 21 291 | 29 567 | 30 597 | 73 539 | 8 308 | 18 332 | 70 220 | 41 048 | 10 978 | 33 163 | -9 052 | 52 497 | 41 541 | 757 | 22 488 | 34 801 |
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Net lending | 96 236 | 85 749 | 132 892 | 105 064 | 93 262 | 93 247 | 81 219 | 87 258 | 62 190 | 71 145 | 81 610 | 86 318 | 66 252 | 81 021 | 44 867 | 112 790 | 96 640 | 108 235 | 89 508 | 94 616 | 86 022 | 47 943 | 57 911 | 96 062 | 95 515 | 89 175 | 76 153 | 105 678 | 82 295 | 58 831 | 74 229 | 61 443 | 57 874 | 47 479 | 52 785 | 58 685 | 47 876 | 43 278 | 50 092 | 49 784 | 43 788 | 51 324 | 45 969 | 60 946 | 67 077 | 55 948 | 62 741 | 75 812 | 62 759 | 38 798 | 44 145 | 33 090 | 22 520 | 9 429 | 3 139 | -10 099 | -3 211 | -391 | 9 242 | 12 851 | 17 444 | 15 033 | 23 116 | 16 750 | 18 570 | 14 427 | 20 406 |
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