| Assets | 
   | 
| Notes and coins (currency) |   3 397 |   -829 |   1 141 |   -4 371 |   4 685 |   -1 259 |   944 |   -4 729 |   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 |   -2 768 |  -17 470 |   38 294 |   3 755 |  -11 740 |  -27 383 |   29 244 |   2 443 |   -9 457 |  -17 495 |   34 946 |   7 200 |   -3 591 |  -12 057 |   32 696 |   6 987 |   409 |  -17 203 |  35 356 |   9 043 |   -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 |   4 006 |   -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 |   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 |   -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 |   -290 |   -374 |   1 021 |   44 |   -1 389 |   -1 323 |   -1 463 |   -650 |   1 522 |   2 117 |   -1 960 |  -2 793 |   3 405 |   240 |   -307 |  -1 826 |   9 684 |   10 526 |  20 291 |  15 303 |   11 043 |   11 173 |  14 887 |  11 071 |   9 032 |   6 721 |  10 159 |   6 765 |   5 321 |   4 463 |   6 534 |   5 495 |   1 809 |   1 614 |   4 892 |   2 241 |   3 416 |   1 339 |   3 720 |   2 428 |   -2 518 |  -2 876 |  -1 116 |   1 024 |   2 355 |   3 318 |   3 230 |   2 805 |   -565 |   -14 |   1 094 |   1 136 |   1 441 |   1 497 |   798 |   1 202 | 
| Primary capital certificates |   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 |   4 730 |   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 |   -463 |   -384 |   -2 433 |   -1 196 |   -892 |   -750 |   -2 322 |   -1 005 |   -401 |   -210 |   -937 |   -487 |   -1 412 |   -1 502 |   -1 522 |  -1 842 |   6 835 |   4 006 |   9 316 |   5 148 |   3 356 |   2 278 |   5 645 |   2 793 |   3 031 |   1 845 |   4 479 |   2 470 |   2 370 |   1 469 |   3 158 |   714 |   37 |   -155 |   -456 |   -312 |   1 980 |   1 350 |   2 849 |   225 |   59 |   -96 |   -77 |   -112 |   122 |   -42 |   -143 |   -102 |   241 |   209 |   191 |   293 |   -505 |   -310 |   -731 |  -1 184 | 
| Insurance technical reserves |   9 372 |   20 921 |   16 550 |   18 872 |   -2 584 |   22 038 |   2 078 |   25 855 |   11 501 |   21 910 |   4 921 |   5 324 |   25 910 |   1 246 |   6 850 |  22 370 |   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 |   6 708 |   15 255 |  -17 236 |   10 680 |   723 |   15 252 |   -7 290 |   10 409 |   9 398 |   18 134 |   -9 647 |  12 628 |   4 743 |   14 101 |   -6 858 |  15 250 |   -180 |   10 714 |  -7 770 |   8 622 |   1 293 |   9 588 |  -7 244 |   8 312 |  -1 580 |   9 827 |  -3 382 |  12 225 |  -6 765 |   11 014 |   -2 840 |   9 304 |  -8 904 |   10 062 |  -4 700 |   9 241 |   -2 315 |  10 280 |  -2 123 |   7 894 |   -5 277 |   7 548 |  -5 541 |   7 177 |   -5 724 |   7 760 |   1 469 |   7 226 |  -10 140 |   6 608 |   1 816 |   2 095 |  -3 704 |   3 530 |   -755 |  10 180 | 
| Total assets |   25 152 |   15 627 |   39 110 |   32 719 |   17 305 |   13 521 |   26 901 |   39 604 |   31 458 |   34 451 |   34 377 |  28 795 |   38 767 |   4 920 |   32 110 |  42 761 |   57 241 |   27 383 |  77 283 |  63 367 |   32 676 |   20 705 |  59 308 |  46 079 |  36 589 |   18 061 |  49 676 |  44 406 |  31 594 |   16 392 |   28 087 |  42 973 |  27 648 |   11 912 |  32 739 |  23 247 |   16 636 |  18 482 |  35 666 |  31 456 |   10 104 |   5 639 |  24 810 |  23 086 |   -2 744 |  16 767 |  26 737 |  26 782 |   -4 833 |  13 227 |  23 876 |  20 994 |   7 229 |   5 841 |  16 028 |  21 059 | 
|    | 
   | 
| Liabilities | 
   | 
| Bonds and certificates |   -1 |   0 |   -34 |   47 |   21 |   72 |   43 |   10 |   92 |   -24 |   40 |   326 |   -9 |   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 |   -2 |   -2 |   -11 |   -43 |   -8 |   -9 |   -8 |   -77 |   104 |   -91 |   -11 |   -13 | 
| Loans granted by banks |  -11 664 |  -28 151 |  -33 986 |  -31 301 |  -36 201 |  -49 427 |   -3 926 |   6 455 |   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 |  21 851 |  12 151 |  16 328 |   19 433 |   26 499 |   9 588 |  19 181 |   17 601 |  19 963 |  10 290 |   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 |   2 793 |   528 |   1 371 |   3 461 |   2 642 |   837 |   -69 |   2 969 |   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 |   18 |   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 |   36 137 |   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 |   405 |   166 |   226 |   152 |   -785 |   850 |   1 818 |   778 |   1 430 |   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 |   -22 |   259 |   119 |   277 |   674 |   389 |   617 |   520 |   -284 |   71 |   77 |   -147 |   -96 |   -55 |   36 |   774 |   -207 |   -139 |   -99 |   -335 |   -349 |   -1 099 |   221 |   -21 |  -2 329 |   -119 |   -258 |   379 |   -136 |   264 |   107 |   168 |   -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 |   3 317 |   2 917 |   3 740 |   1 248 |   4 714 |   3 310 |   3 782 |   1 963 |   3 903 |   2 395 |   3 138 |   1 862 |   2 385 |   2 001 |   1 364 |   1 027 |   -356 |   155 |   758 |   803 |   841 |   1 437 |   479 |   -83 |   699 |   799 |   675 |   568 |   1 889 |   1 440 |   1 784 |   1 540 |   1 842 |   1 531 |   1 415 |   1 362 |   1 402 |   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 |   6 078 |   -7 059 |   15 051 |  -19 618 |   -1 193 |   -5 073 |   22 046 |  -15 756 |   5 097 |   2 755 |   18 217 |  -8 483 |   8 004 |   -5 752 |   11 541 |  -4 325 |   5 238 |   -4 904 |  13 710 |  -9 528 |   5 961 |   -3 379 |  12 242 |  -7 379 |   6 239 |  -10 943 |  10 986 |  -6 272 |   7 902 |   -6 816 |   10 110 |  -4 948 |   6 127 |   -4 270 |  11 470 |  -5 600 |   10 284 |  -9 259 |  10 703 |  -5 979 |   7 460 |  -5 345 |  10 678 |  -5 273 |   4 784 |  -3 195 |  10 196 |  -6 324 |   -2 643 |   4 048 |  10 297 |  -6 502 |   5 582 |  -4 255 |   9 509 |  -2 120 | 
| Total liabilities |   37 044 |   28 041 |   53 708 |   6 950 |   24 254 |   27 087 |   64 549 |   17 639 |   55 563 |   50 480 |   73 208 |  26 796 |   57 460 |   38 894 |   57 396 |  32 243 |   54 088 |   34 140 |  59 166 |  21 375 |   46 606 |   26 068 |  47 732 |  18 886 |  39 044 |   21 316 |  36 624 |  13 841 |  31 737 |   19 565 |   41 205 |  13 794 |  31 512 |   20 119 |  37 572 |  13 013 |   29 954 |  12 002 |  31 590 |   8 137 |   26 931 |  12 123 |  24 477 |   -885 |   17 469 |   6 632 |  25 094 |   3 476 |   9 711 |  15 742 |  21 454 |   2 180 |  14 405 |   4 973 |  15 027 |   2 797 | 
|    | 
   | 
| Net assets |  -11 892 |  -12 414 |  -14 599 |   25 769 |   -6 950 |  -13 565 |  -37 648 |   21 965 |  -24 105 |  -16 029 |  -38 831 |   1 999 |  -18 693 |  -33 974 |  -25 286 |  10 518 |   3 153 |   -6 757 |  18 117 |  41 992 |  -13 930 |   -5 363 |  11 576 |  27 193 |  -2 455 |   -3 255 |  13 052 |  30 565 |   -143 |   -3 173 |  -13 118 |  29 179 |  -3 864 |   -8 208 |  -4 833 |  10 234 |  -13 318 |   6 481 |   4 076 |  23 318 |  -16 827 |  -6 484 |   334 |  23 970 |  -20 213 |  10 135 |   1 644 |  23 306 |  -14 544 |  -2 515 |   2 423 |  18 814 |  -7 176 |   868 |   1 001 |  18 262 | 
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