| Assets |
|
| Currency and deposits | 66 367 | 160 643 | -96 358 | 70 592 | 11 783 | -161 653 | 134 510 | -4 216 | 10 846 | -46 972 | -66 728 | 9 871 | 60 043 | 10 903 | 67 372 | 11 163 | -1 225 | -4 767 | 120 | 76 162 | 37 105 | -22 558 | 29 218 | 28 564 | -29 500 | 25 206 | -9 609 | 56 788 | 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 | 4 770 | -12 557 | -16 848 | 20 218 | -16 908 | 24 513 | -12 751 | 9 345 | -7 242 | -15 373 | 3 788 | 711 | 26 327 | -19 406 | 9 214 | 3 061 | 22 100 | -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 | -12 572 | 43 496 | -2 645 | 55 763 | 75 821 | 36 558 | 35 601 | 61 888 | -152 311 | -32 453 | -129 064 | -58 064 | 120 491 | 53 447 | -15 069 | 82 637 | -9 847 | 158 450 | -79 653 | 21 271 | 226 521 | 245 501 | -13 811 | 174 623 | -63 639 | -82 200 | 211 106 | 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 | -229 999 | -91 386 | 67 139 | 85 365 | 46 934 | 3 095 | 2 128 | 42 535 | 75 371 | -16 275 | -53 743 | -113 478 | -226 909 | -46 579 | -45 668 | -186 926 | -23 139 | -59 300 | 119 134 | 166 316 | -96 685 | -21 515 | 179 358 | 39 994 | 99 815 | 215 518 | -95 946 | 26 564 | -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 | 91 448 | 83 390 | 70 148 | 52 826 | 54 115 | 34 987 | 99 455 | 38 972 | 63 092 | 45 312 | 160 553 | 137 244 | 143 715 | 145 558 | 161 187 | 125 069 | 111 615 | 113 512 | 77 060 | 101 971 | 62 671 | 62 799 | 47 700 | 71 850 | 94 760 | 41 084 | 43 777 | 52 165 | 40 366 | 26 192 | 16 245 | 23 553 | 21 727 | 17 413 | 13 306 | 54 406 | 2 069 | 21 672 | 18 139 | 55 399 | 37 525 | 57 358 | 39 679 | 26 423 | 73 864 | 57 912 | 32 612 | 18 961 | 20 597 | 338 | 7 922 | 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 | -117 403 | 162 777 | -49 441 | -6 111 | 80 337 | 24 165 | 28 230 | 41 114 | 32 277 | 43 288 | -13 064 | -99 448 | 91 403 | 74 826 | 34 287 | 86 650 | 144 887 | 89 499 | -15 677 | -43 666 | 57 576 | 62 782 | 4 604 | -9 696 | 62 101 | 5 948 | 18 941 | -14 390 | -67 347 | 42 017 | 30 653 | 22 351 | 29 911 | 25 874 | 11 086 | 28 091 | 34 420 | 36 129 | 24 801 | 18 327 | 31 830 | -1 790 | 5 638 | 5 448 | 18 790 | 37 862 | 2 837 | 45 279 | 5 871 | 22 994 | 536 | 19 042 | 3 847 | 16 313 | 19 696 | 7 548 | -2 045 | 11 459 | 4 054 | 14 207 | 5 285 | 693 | -2 848 | 14 335 |
| Total assets | -197 389 | 346 363 | -28 005 | 278 653 | 252 082 | -38 336 | 287 173 | 189 638 | 22 033 | -22 473 | -98 258 | -123 164 | 215 070 | 218 749 | 211 323 | 121 654 | 244 391 | 282 796 | 101 532 | 323 557 | 283 471 | 326 820 | 256 940 | 299 793 | 166 776 | 208 191 | 170 848 | 184 348 | -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 |
| |
|
| Liabilities |
|
| Currency and deposits | 82 056 | 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 | -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 | 3 161 | 38 505 | -27 046 | 47 889 | 50 607 | 13 637 | 55 951 | 54 412 | 17 537 | -1 789 | 22 920 | 7 023 | -29 271 | 26 015 | 88 674 | 44 476 | 52 891 | 14 870 | 39 372 | 41 888 | 59 526 | 55 988 | 58 262 | 21 024 | 49 516 | 15 740 | 20 553 | 27 929 | -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 | -315 258 | -42 685 | 8 723 | 32 076 | 89 434 | 7 806 | 129 790 | -11 427 | -244 416 | -104 091 | -86 511 | -124 527 | -43 679 | 62 714 | -47 517 | -78 804 | 35 599 | 96 378 | -4 232 | 54 662 | 116 579 | 93 904 | 108 532 | 74 686 | -5 629 | 23 156 | 24 635 | 28 868 | -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 | 22 399 | -1 734 | -810 | -11 827 | 92 341 | 3 240 | -15 146 | -16 020 | 67 188 | 6 062 | 2 120 | -53 013 | 28 310 | -16 445 | 338 | -53 348 | 43 599 | 28 578 | -13 197 | -2 063 | 78 148 | 16 915 | -5 523 | -9 517 | 46 849 | 27 698 | 20 464 | 20 437 | 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 | -78 520 | 86 990 | -15 113 | 56 836 | -57 318 | -20 480 | -22 304 | 73 864 | 79 116 | -32 196 | -41 265 | -24 424 | 30 531 | 43 038 | -8 104 | 49 259 | -23 658 | 23 959 | 30 441 | 44 220 | -44 513 | 34 138 | -9 265 | 46 508 | -18 712 | 13 392 | 10 046 | -13 196 | -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 | -309 352 | 236 403 | -120 956 | 199 088 | 165 636 | -102 334 | 210 561 | 104 402 | -57 805 | -83 883 | -173 527 | -160 057 | 102 330 | 122 109 | 103 164 | 32 046 | 149 802 | 196 774 | 53 589 | 265 646 | 187 409 | 231 365 | 167 765 | 223 660 | 63 079 | 131 433 | 112 847 | 110 160 | -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 | 111 963 | 109 960 | 92 951 | 79 565 | 86 446 | 63 998 | 76 612 | 85 236 | 79 838 | 61 410 | 75 269 | 36 893 | 112 740 | 96 640 | 108 159 | 89 608 | 94 589 | 86 022 | 47 943 | 57 911 | 96 062 | 95 455 | 89 175 | 76 133 | 103 697 | 76 758 | 58 001 | 74 188 | 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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