Assets by financial instrument |
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15. Notes and coin |
62 |
28 |
56 |
73 |
36 |
35 |
72 |
25 |
21 |
25 |
36 |
32 |
40 |
28 |
31 |
35 |
38 |
34 |
36 |
38 |
52 |
58 |
32 |
31 |
34 |
20 |
13 |
48 |
39 |
10 |
15 |
40 |
12 |
12 |
12 |
30 |
20. Bank deposits |
6 801 |
8 419 |
9 155 |
9 612 |
9 586 |
11 411 |
13 110 |
16 665 |
15 743 |
19 204 |
13 934 |
22 274 |
45 592 |
93 344 |
158 362 |
128 471 |
126 367 |
128 448 |
119 533 |
96 198 |
80 828 |
120 034 |
93 497 |
111 880 |
105 651 |
105 633 |
67 447 |
81 056 |
139 951 |
107 374 |
83 846 |
144 602 |
118 948 |
142 366 |
192 486 |
186 462 |
35. Treasury bills and commercial papers |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
538 |
14 |
176 |
2 299 |
55 |
3 233 |
2 151 |
561 |
1 184 |
1 229 |
3 066 |
7 042 |
2 498 |
1 669 |
5 917 |
7 144 |
6 216 |
3 747 |
1 361 |
16 496 |
21 313 |
22 597 |
16 135 |
40. Bearer bonds |
4 709 |
6 322 |
8 954 |
11 118 |
12 444 |
13 098 |
13 818 |
15 958 |
17 675 |
18 985 |
20 495 |
22 349 |
24 547 |
26 506 |
29 948 |
33 954 |
36 022 |
41 777 |
44 372 |
45 856 |
50 281 |
38 476 |
40 728 |
41 175 |
84 331 |
148 975 |
142 797 |
170 749 |
279 973 |
387 341 |
429 851 |
519 077 |
657 343 |
703 550 |
1 190 850 |
1 154 979 |
81. Shares |
1 049 |
1 307 |
1 577 |
2 781 |
4 244 |
4 701 |
5 275 |
4 816 |
5 465 |
5 819 |
6 336 |
6 353 |
6 689 |
6 837 |
6 858 |
7 149 |
6 967 |
9 282 |
8 988 |
12 798 |
14 736 |
233 773 |
233 367 |
227 447 |
227 354 |
238 303 |
262 238 |
297 168 |
371 639 |
442 753 |
545 952 |
666 866 |
762 096 |
958 404 |
938 223 |
1 024 348 |
50. Loans |
28 048 |
32 025 |
36 128 |
41 030 |
47 740 |
56 710 |
64 322 |
69 753 |
77 060 |
84 562 |
92 252 |
98 511 |
107 936 |
105 300 |
112 818 |
124 739 |
135 242 |
145 203 |
153 416 |
181 420 |
221 632 |
17 203 |
26 668 |
25 787 |
25 701 |
25 465 |
91 489 |
122 148 |
179 673 |
263 339 |
259 858 |
398 435 |
446 765 |
610 273 |
756 105 |
984 358 |
65. Capital participations |
15 492 |
16 708 |
18 573 |
20 433 |
23 530 |
27 842 |
32 469 |
37 694 |
42 441 |
47 024 |
51 027 |
56 431 |
61 174 |
82 936 |
98 300 |
111 223 |
121 914 |
129 806 |
132 757 |
132 062 |
130 028 |
153 982 |
150 233 |
162 782 |
164 040 |
172 655 |
187 447 |
208 974 |
217 103 |
204 232 |
189 492 |
185 493 |
178 007 |
186 074 |
191 305 |
196 672 |
70. Other assets |
1 525 |
1 866 |
2 109 |
2 199 |
2 061 |
2 364 |
2 930 |
4 045 |
5 635 |
4 134 |
4 013 |
7 082 |
9 025 |
10 607 |
13 279 |
10 403 |
9 359 |
9 405 |
8 167 |
7 107 |
14 176 |
15 084 |
17 707 |
20 207 |
26 117 |
30 433 |
27 301 |
25 983 |
25 196 |
28 386 |
34 678 |
31 214 |
69 466 |
67 987 |
61 457 |
66 966 |
90. Financial assets, total |
57 686 |
66 675 |
76 552 |
87 246 |
99 641 |
116 161 |
131 996 |
148 956 |
164 040 |
179 753 |
188 093 |
213 032 |
255 003 |
326 096 |
419 610 |
416 150 |
438 208 |
464 010 |
470 502 |
477 630 |
512 294 |
579 794 |
563 461 |
592 375 |
640 270 |
723 982 |
780 401 |
912 043 |
1 220 718 |
1 439 651 |
1 547 439 |
1 947 088 |
2 249 133 |
2 689 979 |
3 353 035 |
3 629 950 |
Liabilities by financial instrument |
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35. Treasury bills and commercial papers |
1 941 |
2 733 |
2 229 |
499 |
3 592 |
8 690 |
6 000 |
9 600 |
14 600 |
17 172 |
13 878 |
13 413 |
24 558 |
36 621 |
48 256 |
24 644 |
23 007 |
28 174 |
28 682 |
31 207 |
36 799 |
50 479 |
39 001 |
40 501 |
36 000 |
35 000 |
26 500 |
34 000 |
31 000 |
36 000 |
51 500 |
68 013 |
66 000 |
55 000 |
54 014 |
45 001 |
40. Bearer bonds |
15 048 |
17 625 |
20 404 |
26 349 |
29 351 |
35 523 |
50 274 |
61 743 |
61 775 |
58 098 |
56 235 |
61 468 |
60 130 |
71 660 |
107 314 |
104 808 |
105 251 |
107 539 |
95 564 |
97 168 |
131 287 |
169 195 |
175 430 |
181 011 |
167 711 |
158 048 |
139 798 |
137 069 |
151 220 |
135 770 |
127 929 |
152 393 |
134 748 |
152 622 |
184 703 |
185 307 |
81. Shares |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
83 589 |
81 434 |
74 681 |
86 217 |
89 011 |
110 114 |
145 878 |
245 406 |
255 884 |
371 638 |
480 451 |
596 830 |
646 781 |
869 795 |
884 008 |
50. Loans |
9 451 |
9 946 |
12 082 |
15 282 |
18 471 |
23 492 |
30 989 |
33 331 |
32 972 |
35 551 |
37 784 |
32 361 |
34 856 |
39 448 |
42 437 |
40 282 |
42 640 |
45 762 |
46 659 |
56 616 |
54 503 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
: |
: |
: |
65. Capital participations |
- |
- |
- |
- |
- |
- |
- |
- |
42 |
42 |
400 |
400 |
- |
- |
- |
- |
- |
- |
- |
4 500 |
4 500 |
4 500 |
4 500 |
4 500 |
4 500 |
4 500 |
4 500 |
4 500 |
8 659 |
8 659 |
8 663 |
11 164 |
5 |
5 |
5 |
5 |
70. Other liabilities |
7 002 |
7 274 |
7 870 |
8 353 |
8 653 |
9 176 |
9 822 |
10 522 |
11 561 |
11 245 |
6 782 |
9 742 |
12 664 |
13 420 |
15 948 |
12 106 |
13 436 |
14 300 |
17 947 |
17 131 |
21 633 |
23 345 |
26 595 |
29 665 |
32 171 |
37 942 |
34 803 |
29 912 |
37 200 |
37 801 |
51 240 |
55 652 |
86 288 |
71 209 |
83 460 |
107 850 |
90. Liabilities, total |
33 442 |
37 578 |
42 585 |
50 483 |
60 067 |
76 881 |
97 085 |
115 196 |
120 950 |
122 108 |
115 079 |
117 384 |
132 208 |
161 149 |
213 955 |
181 840 |
184 334 |
195 775 |
188 852 |
206 622 |
248 722 |
331 108 |
326 960 |
330 358 |
326 599 |
324 501 |
315 715 |
351 359 |
473 485 |
474 114 |
610 970 |
767 673 |
883 871 |
925 617 |
1 191 977 |
1 222 171 |
99.Net financial assets (liabilities-) |
24 244 |
29 097 |
33 967 |
36 763 |
39 574 |
39 280 |
34 911 |
33 760 |
43 090 |
57 645 |
73 014 |
95 648 |
122 795 |
164 947 |
205 655 |
234 310 |
253 874 |
268 235 |
281 650 |
271 008 |
263 572 |
248 686 |
236 501 |
262 017 |
313 671 |
399 481 |
464 686 |
560 684 |
747 233 |
965 537 |
936 469 |
1 179 415 |
1 365 262 |
1 764 362 |
2 161 058 |
2 407 779 |
Increase in net financial assets |
3 386 |
4 853 |
4 870 |
2 796 |
2 811 |
-294 |
-4 369 |
-1 151 |
9 330 |
14 555 |
15 369 |
22 634 |
27 147 |
42 152 |
40 708 |
28 655 |
19 564 |
14 361 |
13 415 |
-10 642 |
-7 436 |
-15 253 |
-12 185 |
25 516 |
51 654 |
85 810 |
65 205 |
95 998 |
186 549 |
218 304 |
-29 068 |
242 946 |
185 847 |
399 100 |
396 696 |
246 721 |
Reconciliation items |
-169 |
-357 |
-400 |
814 |
-621 |
795 |
2 233 |
671 |
406 |
3 140 |
347 |
-8 185 |
-83 |
-1 099 |
22 |
-1 426 |
818 |
-3 677 |
695 |
14 108 |
-11 144 |
4 424 |
-4 508 |
2 240 |
-527 |
3 334 |
12 184 |
34 801 |
7 918 |
-2 927 |
-161 026 |
106 078 |
18 636 |
134 557 |
27 816 |
-143 487 |
1. Revaluations due to price changes and unforeseen events |
-127 |
-295 |
-250 |
573 |
-360 |
871 |
1 602 |
151 |
561 |
3 254 |
361 |
-8 298 |
-266 |
-1 123 |
186 |
-1 201 |
621 |
-3 669 |
295 |
14 066 |
-10 993 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
1.1. Agio/Disagio |
1 |
-126 |
-21 |
227 |
-269 |
989 |
1 426 |
-464 |
1 |
1 488 |
2 921 |
286 |
122 |
-50 |
7 |
187 |
-478 |
-1 314 |
-1 038 |
455 |
4 792 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
1.2. Revaluation of financial capital |
-178 |
-303 |
-388 |
102 |
-133 |
-169 |
-97 |
-196 |
300 |
165 |
1 141 |
-1 608 |
-1 255 |
-10 673 |
-948 |
-757 |
-540 |
-2 309 |
763 |
13 009 |
-15 898 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
1.3. Other gains and losses |
-14 |
-4 |
170 |
82 |
44 |
63 |
281 |
449 |
333 |
1 653 |
-3 210 |
-6 982 |
1 083 |
9 648 |
1 131 |
-146 |
1 310 |
-533 |
403 |
212 |
-2 340 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
1.4. Value differences of securities |
64 |
138 |
-11 |
162 |
-2 |
-12 |
-8 |
362 |
-73 |
-52 |
-491 |
6 |
-216 |
-48 |
-4 |
-485 |
329 |
487 |
167 |
390 |
2 453 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
3. Changes in sector coverage |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
2 |
46 |
- |
- |
-17 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
4. Statistical discrepancies |
-42 |
-62 |
-150 |
241 |
-261 |
-76 |
631 |
520 |
-155 |
-114 |
-14 |
111 |
137 |
24 |
-164 |
-208 |
197 |
-8 |
400 |
42 |
-151 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Net financial saving according to outlay and income account |
3 217 |
4 496 |
4 470 |
3 610 |
2 190 |
501 |
-2 136 |
-480 |
9 736 |
17 695 |
15 716 |
14 449 |
27 063 |
40 372 |
40 730 |
27 229 |
20 382 |
10 684 |
14 110 |
3 466 |
-18 580 |
-19 677 |
-7 678 |
23 276 |
52 181 |
82 476 |
53 021 |
61 197 |
178 631 |
221 231 |
131 958 |
136 868 |
167 211 |
264 543 |
368 880 |
390 208 |
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