|
Domestic market. Central Bank bills
|
1,219 |
1,599 |
1,284 |
2,043 |
1,972 |
3,493 |
3,606 |
4,490 |
2,335 |
2,733 |
1,678 |
2,933 |
3,462 |
3,773 |
990 |
3,499 |
2,350 |
2,165 |
0 |
2,280 |
2,533 |
2,480 |
927 |
2,098 |
3,138 |
3,475 |
1,000 |
2,465 |
2,440 |
2,550 |
900 |
2,861 |
3,400 |
4,915 |
4,215 |
5,282 |
6,287 |
5,173 |
5,109 |
6,135 |
7,306 |
7,531 |
6,472 |
9,549 |
8,481 |
8,659 |
9,140 |
5,442 |
20,475 |
22,680 |
20,000 |
21,950 |
31,300 |
38,808 |
42,312 |
26,413 |
45,063 |
38,525 |
38,225 |
41,015 |
43,210 |
48,910 |
40,979 |
|
Domestic market. Certificates of deposit
|
25,613 |
25,459 |
26,494 |
25,961 |
27,879 |
26,994 |
25,615 |
26,411 |
28,401 |
26,105 |
26,822 |
28,110 |
29,515 |
31,430 |
32,877 |
33,167 |
36,456 |
37,268 |
35,095 |
35,568 |
36,850 |
36,597 |
36,148 |
38,521 |
37,213 |
37,591 |
40,354 |
39,543 |
39,027 |
41,215 |
41,933 |
42,779 |
44,068 |
43,630 |
43,418 |
41,762 |
43,696 |
43,691 |
43,086 |
42,256 |
43,138 |
43,723 |
42,936 |
42,037 |
43,188 |
44,178 |
48,826 |
52,426 |
44,594 |
34,380 |
33,832 |
29,245 |
26,783 |
26,015 |
23,356 |
24,957 |
29,344 |
31,826 |
34,215 |
33,150 |
33,908 |
32,964 |
41,379 |
|
Domestic market. Commercial papers
|
421 |
462 |
501 |
561 |
598 |
606 |
503 |
462 |
458 |
336 |
307 |
300 |
315 |
320 |
267 |
267 |
255 |
180 |
208 |
212 |
157 |
154 |
177 |
176 |
176 |
138 |
184 |
209 |
186 |
182 |
137 |
116 |
194 |
251 |
279 |
276 |
274 |
218 |
228 |
327 |
378 |
406 |
449 |
459 |
399 |
371 |
373 |
295 |
150 |
269 |
460 |
425 |
321 |
205 |
275 |
194 |
366 |
303 |
408 |
430 |
470 |
441 |
511 |
|
Domestic market. Central Bank Bonds
|
7,689 |
9,090 |
9,573 |
9,345 |
9,465 |
8,104 |
8,039 |
8,012 |
7,962 |
7,297 |
7,297 |
8,133 |
9,573 |
10,761 |
12,180 |
12,336 |
12,451 |
12,747 |
12,833 |
12,561 |
12,625 |
12,476 |
11,996 |
11,798 |
11,646 |
11,616 |
11,831 |
11,549 |
12,163 |
12,666 |
12,531 |
10,990 |
11,501 |
10,796 |
10,864 |
10,329 |
10,028 |
9,640 |
9,709 |
8,466 |
8,203 |
7,516 |
7,423 |
6,775 |
6,825 |
6,812 |
4,739 |
4,694 |
1,596 |
1,120 |
1,049 |
559 |
568 |
565 |
582 |
329 |
343 |
213 |
218 |
81 |
82 |
82 |
84 |
|
of which: indexed to inflation
|
5,433 |
6,977 |
7,339 |
7,141 |
7,132 |
6,195 |
6,132 |
6,048 |
5,757 |
5,033 |
4,995 |
5,650 |
6,682 |
7,669 |
8,687 |
8,795 |
8,951 |
8,956 |
8,984 |
8,913 |
8,589 |
8,346 |
7,983 |
7,976 |
8,158 |
8,146 |
8,342 |
8,278 |
8,439 |
8,498 |
8,431 |
7,292 |
7,392 |
6,807 |
6,869 |
6,518 |
6,390 |
6,007 |
6,070 |
5,081 |
5,146 |
4,465 |
4,364 |
4,330 |
4,379 |
4,366 |
2,307 |
2,263 |
1,002 |
660 |
591 |
391 |
397 |
397 |
411 |
271 |
284 |
155 |
160 |
81 |
82 |
82 |
84 |
|
Domestic market. Banks and Cooperatives Bonds
|
11,500 |
12,290 |
12,691 |
12,324 |
12,247 |
12,484 |
12,618 |
12,473 |
13,035 |
13,642 |
13,755 |
14,097 |
14,585 |
15,348 |
15,517 |
16,237 |
16,994 |
17,278 |
17,555 |
18,008 |
18,348 |
19,091 |
19,500 |
20,043 |
21,643 |
21,999 |
22,745 |
23,472 |
24,589 |
25,833 |
26,660 |
27,374 |
28,320 |
30,357 |
31,366 |
33,165 |
34,097 |
34,006 |
34,508 |
36,763 |
37,307 |
37,720 |
38,530 |
39,507 |
40,636 |
42,895 |
43,044 |
43,319 |
43,319 |
42,341 |
42,938 |
44,148 |
43,846 |
43,239 |
44,608 |
45,762 |
47,886 |
50,290 |
54,102 |
55,215 |
55,804 |
55,240 |
56,416 |
|
of which: indexed to inflation
|
2,538 |
2,510 |
2,612 |
2,729 |
2,781 |
2,888 |
3,017 |
2,993 |
3,055 |
3,069 |
3,112 |
3,124 |
3,176 |
3,087 |
3,271 |
3,173 |
3,156 |
3,132 |
3,296 |
3,392 |
3,570 |
3,694 |
3,630 |
3,673 |
3,750 |
3,720 |
3,724 |
3,439 |
3,514 |
3,586 |
3,612 |
3,772 |
3,700 |
3,764 |
3,839 |
4,149 |
4,312 |
4,344 |
4,559 |
4,580 |
4,769 |
5,241 |
5,502 |
5,782 |
5,912 |
6,117 |
6,403 |
6,826 |
6,838 |
6,722 |
6,807 |
7,160 |
7,190 |
7,138 |
7,210 |
7,341 |
7,435 |
7,847 |
8,183 |
8,282 |
8,406 |
8,287 |
8,154 |
|
Leasing and Factor companies
|
181 |
200 |
199 |
197 |
195 |
188 |
187 |
185 |
164 |
210 |
215 |
233 |
299 |
298 |
303 |
355 |
329 |
362 |
372 |
438 |
409 |
426 |
410 |
432 |
422 |
432 |
452 |
423 |
474 |
515 |
511 |
614 |
616 |
619 |
741 |
877 |
857 |
961 |
1,039 |
1,054 |
1,182 |
1,207 |
1,285 |
1,368 |
1,366 |
1,466 |
1,493 |
1,501 |
1,457 |
1,336 |
1,352 |
1,368 |
1,450 |
1,410 |
1,475 |
1,520 |
1,658 |
1,630 |
1,546 |
1,611 |
1,588 |
1,541 |
1,494 |
|
Securitization units
|
1,247 |
1,188 |
1,174 |
1,114 |
1,133 |
1,177 |
1,124 |
1,118 |
1,137 |
1,061 |
1,071 |
1,048 |
1,037 |
949 |
905 |
886 |
847 |
792 |
811 |
803 |
780 |
654 |
615 |
643 |
631 |
602 |
560 |
543 |
559 |
558 |
524 |
517 |
517 |
513 |
501 |
495 |
491 |
502 |
484 |
462 |
454 |
404 |
426 |
410 |
405 |
398 |
387 |
411 |
436 |
412 |
489 |
482 |
483 |
494 |
499 |
501 |
492 |
535 |
538 |
529 |
530 |
501 |
766 |
|
Non-profit Social Security Benefits Administrator and Investment Funds
|
123 |
125 |
127 |
125 |
156 |
154 |
186 |
185 |
187 |
186 |
208 |
233 |
234 |
234 |
236 |
190 |
190 |
190 |
191 |
252 |
346 |
350 |
371 |
427 |
412 |
417 |
415 |
466 |
480 |
480 |
523 |
571 |
519 |
571 |
525 |
546 |
639 |
622 |
632 |
665 |
769 |
851 |
872 |
950 |
984 |
962 |
1,149 |
1,220 |
1,247 |
1,286 |
1,177 |
1,213 |
1,249 |
1,165 |
1,148 |
1,194 |
1,120 |
1,403 |
1,389 |
1,371 |
1,411 |
1,402 |
1,132 |
|
Head offices and holding companies
|
987 |
997 |
1,112 |
1,294 |
1,297 |
1,368 |
1,520 |
1,505 |
1,568 |
1,612 |
1,618 |
1,610 |
1,605 |
1,605 |
1,827 |
1,742 |
1,789 |
1,788 |
1,923 |
1,899 |
2,035 |
2,264 |
2,234 |
2,171 |
2,285 |
2,269 |
2,297 |
2,007 |
2,001 |
2,034 |
2,054 |
2,070 |
2,048 |
2,061 |
2,072 |
2,231 |
2,325 |
2,259 |
2,404 |
2,399 |
2,363 |
2,779 |
2,920 |
3,054 |
3,158 |
3,290 |
3,374 |
3,694 |
3,698 |
3,688 |
3,789 |
4,096 |
4,008 |
4,069 |
4,088 |
4,127 |
4,164 |
4,279 |
4,709 |
4,771 |
4,877 |
4,843 |
4,762 |
|
Domestic market. Non-Financial Corporate Bonds
|
8,771 |
9,641 |
10,154 |
10,693 |
11,425 |
11,616 |
11,921 |
11,896 |
12,024 |
12,133 |
12,198 |
12,618 |
13,085 |
13,171 |
13,572 |
13,861 |
13,987 |
13,859 |
13,920 |
14,092 |
13,671 |
14,167 |
14,530 |
14,568 |
14,765 |
15,020 |
15,016 |
14,899 |
15,217 |
15,293 |
15,137 |
15,192 |
15,246 |
15,706 |
16,531 |
16,860 |
17,122 |
17,320 |
17,141 |
17,219 |
17,784 |
18,362 |
19,032 |
18,887 |
20,220 |
21,068 |
21,372 |
22,365 |
23,150 |
23,578 |
23,858 |
23,917 |
23,992 |
23,908 |
24,272 |
24,566 |
25,616 |
26,785 |
27,247 |
27,909 |
28,739 |
29,027 |
28,842 |
|
Public companies
|
1,283 |
1,401 |
1,441 |
1,603 |
1,614 |
1,593 |
1,697 |
1,692 |
1,717 |
1,715 |
1,736 |
1,733 |
1,770 |
1,766 |
1,918 |
1,922 |
1,976 |
1,800 |
1,932 |
2,062 |
2,109 |
2,118 |
2,213 |
2,224 |
2,272 |
2,271 |
2,319 |
2,307 |
2,419 |
2,442 |
2,471 |
2,464 |
2,497 |
2,861 |
2,878 |
2,950 |
3,148 |
3,165 |
3,130 |
3,132 |
3,182 |
3,187 |
3,215 |
2,919 |
3,054 |
3,052 |
3,079 |
3,090 |
3,208 |
3,330 |
3,362 |
3,380 |
3,410 |
3,527 |
3,625 |
3,688 |
3,841 |
3,955 |
4,039 |
4,059 |
4,104 |
4,090 |
4,143 |
|
Private companies
|
7,488 |
8,241 |
8,712 |
9,089 |
9,811 |
10,024 |
10,224 |
10,204 |
10,307 |
10,418 |
10,462 |
10,885 |
11,315 |
11,404 |
11,655 |
11,939 |
12,011 |
12,059 |
11,987 |
12,030 |
11,562 |
12,049 |
12,317 |
12,344 |
12,492 |
12,749 |
12,697 |
12,592 |
12,798 |
12,851 |
12,667 |
12,728 |
12,749 |
12,845 |
13,652 |
13,910 |
13,974 |
14,155 |
14,011 |
14,087 |
14,601 |
15,175 |
15,817 |
15,969 |
17,166 |
18,016 |
18,293 |
19,275 |
19,942 |
20,249 |
20,496 |
20,537 |
20,582 |
20,382 |
20,646 |
20,879 |
21,775 |
22,830 |
23,208 |
23,851 |
24,635 |
24,938 |
24,699 |
|
Domestic market. General Government
|
4,904 |
5,331 |
5,724 |
5,568 |
5,727 |
6,422 |
6,913 |
7,568 |
8,357 |
8,947 |
9,949 |
10,560 |
11,420 |
12,027 |
12,883 |
13,343 |
14,051 |
14,054 |
14,403 |
14,226 |
15,123 |
15,941 |
16,391 |
16,236 |
17,732 |
17,882 |
19,510 |
18,441 |
20,819 |
21,819 |
23,200 |
23,116 |
26,726 |
28,602 |
29,918 |
30,331 |
33,529 |
33,856 |
35,422 |
34,569 |
36,206 |
37,870 |
39,630 |
40,500 |
43,118 |
43,392 |
44,467 |
43,705 |
47,318 |
49,202 |
50,865 |
49,764 |
51,620 |
54,406 |
57,359 |
56,946 |
62,381 |
63,359 |
65,196 |
65,161 |
68,969 |
68,647 |
72,281 |
|
of which: indexed to inflation
|
4,670 |
5,030 |
5,346 |
5,172 |
5,252 |
5,795 |
6,116 |
6,592 |
7,174 |
7,781 |
8,766 |
9,168 |
9,776 |
10,178 |
10,773 |
11,125 |
11,640 |
11,542 |
11,781 |
11,643 |
12,176 |
12,713 |
13,010 |
12,906 |
13,740 |
13,673 |
14,504 |
13,509 |
14,493 |
15,578 |
16,356 |
16,368 |
16,071 |
17,343 |
18,011 |
17,708 |
18,729 |
18,784 |
19,678 |
19,740 |
20,575 |
21,555 |
21,050 |
21,614 |
22,358 |
22,726 |
23,429 |
23,212 |
23,193 |
22,237 |
22,597 |
22,591 |
22,938 |
24,153 |
25,538 |
25,981 |
29,881 |
31,661 |
32,442 |
31,185 |
32,965 |
33,757 |
35,397 |
|
of which: ESG standard
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,610 |
1,620 |
1,610 |
3,157 |
4,194 |
4,237 |
4,194 |
4,238 |
5,205 |
5,265 |
7,893 |
9,782 |
12,446 |
|
Anonymous societies
|
0 |
0 |
0 |
0 |
84 |
84 |
141 |
143 |
249 |
253 |
252 |
256 |
257 |
261 |
262 |
267 |
266 |
276 |
311 |
314 |
311 |
318 |
319 |
326 |
230 |
214 |
150 |
151 |
152 |
147 |
148 |
149 |
151 |
152 |
153 |
154 |
156 |
156 |
135 |
135 |
136 |
137 |
138 |
138 |
140 |
141 |
142 |
144 |
144 |
144 |
146 |
148 |
149 |
151 |
156 |
159 |
166 |
172 |
176 |
179 |
181 |
182 |
185 |
|
Total Domestic market
|
62,653 |
66,383 |
69,033 |
69,223 |
72,178 |
72,692 |
72,373 |
74,448 |
75,877 |
74,515 |
75,370 |
80,131 |
85,387 |
90,176 |
91,819 |
96,149 |
99,966 |
100,959 |
97,620 |
100,654 |
103,188 |
104,919 |
103,619 |
107,440 |
110,293 |
111,656 |
114,514 |
114,169 |
118,107 |
123,291 |
124,257 |
126,347 |
133,306 |
138,174 |
140,583 |
142,307 |
149,502 |
148,404 |
149,896 |
150,451 |
155,227 |
158,507 |
160,112 |
163,635 |
168,919 |
173,632 |
178,506 |
179,216 |
187,584 |
180,437 |
179,954 |
177,316 |
185,769 |
194,435 |
200,129 |
186,667 |
218,600 |
219,321 |
227,970 |
231,422 |
239,770 |
243,780 |
248,831 |
|
International market. Banks and Cooperatives
|
595 |
634 |
731 |
672 |
614 |
632 |
888 |
820 |
1,117 |
1,589 |
2,040 |
2,262 |
2,232 |
2,375 |
2,515 |
2,805 |
2,770 |
3,101 |
3,213 |
3,859 |
4,608 |
5,025 |
5,635 |
6,049 |
6,870 |
7,851 |
7,768 |
8,146 |
8,553 |
8,820 |
8,360 |
7,561 |
7,509 |
7,403 |
7,670 |
7,883 |
7,523 |
6,426 |
6,726 |
6,882 |
7,147 |
7,598 |
7,920 |
7,631 |
8,144 |
8,267 |
8,872 |
11,703 |
10,864 |
10,084 |
8,566 |
9,175 |
9,090 |
10,666 |
13,280 |
12,065 |
13,574 |
13,473 |
12,303 |
11,619 |
12,105 |
13,488 |
13,036 |
|
International market. Other financial intermediaries
|
226 |
258 |
279 |
255 |
236 |
351 |
587 |
609 |
702 |
626 |
605 |
864 |
849 |
924 |
941 |
879 |
1,177 |
1,100 |
1,265 |
1,655 |
1,958 |
1,957 |
2,062 |
2,174 |
2,121 |
2,545 |
2,452 |
2,520 |
2,558 |
2,827 |
2,855 |
2,715 |
2,664 |
2,644 |
2,780 |
2,763 |
3,453 |
3,361 |
2,974 |
2,693 |
2,879 |
2,719 |
2,857 |
2,769 |
2,835 |
3,021 |
2,744 |
3,737 |
3,617 |
3,507 |
3,246 |
3,374 |
3,868 |
5,163 |
5,493 |
5,091 |
5,503 |
5,522 |
4,740 |
3,865 |
4,058 |
4,562 |
4,474 |
|
International market. Non-financial corporations
|
3,693 |
4,517 |
5,016 |
5,267 |
4,413 |
4,866 |
4,554 |
4,979 |
5,285 |
5,064 |
5,706 |
6,423 |
6,371 |
6,724 |
7,689 |
7,496 |
7,873 |
8,185 |
8,738 |
8,963 |
10,086 |
10,343 |
12,237 |
12,734 |
13,137 |
16,765 |
18,554 |
19,704 |
20,627 |
24,357 |
24,279 |
22,905 |
22,173 |
22,336 |
22,819 |
22,986 |
23,294 |
23,202 |
22,477 |
22,073 |
24,524 |
25,038 |
26,512 |
25,693 |
26,517 |
29,110 |
30,602 |
36,487 |
36,945 |
35,974 |
32,120 |
33,645 |
34,076 |
40,319 |
43,383 |
41,478 |
49,555 |
51,583 |
46,323 |
42,911 |
43,604 |
50,245 |
49,681 |
|
Public companies
|
1,673 |
1,793 |
2,023 |
2,245 |
1,870 |
2,104 |
1,947 |
2,027 |
2,088 |
2,114 |
2,511 |
2,589 |
2,526 |
2,767 |
3,660 |
3,451 |
3,578 |
4,264 |
3,983 |
3,931 |
4,192 |
4,564 |
5,123 |
5,578 |
5,583 |
6,549 |
7,251 |
7,441 |
7,549 |
9,792 |
9,823 |
9,384 |
9,199 |
9,216 |
9,306 |
9,579 |
9,642 |
9,866 |
9,575 |
9,407 |
10,465 |
10,672 |
11,583 |
10,937 |
10,948 |
13,139 |
13,471 |
16,961 |
18,152 |
17,678 |
15,598 |
15,985 |
16,114 |
18,919 |
19,639 |
18,130 |
21,241 |
21,864 |
19,559 |
18,629 |
18,941 |
22,911 |
22,479 |
|
Private companies
|
2,020 |
2,725 |
2,993 |
3,023 |
2,543 |
2,762 |
2,607 |
2,952 |
3,197 |
2,950 |
3,195 |
3,834 |
3,845 |
3,957 |
4,028 |
4,045 |
4,296 |
3,921 |
4,755 |
5,032 |
5,893 |
5,780 |
7,114 |
7,156 |
7,554 |
10,216 |
11,303 |
12,263 |
13,078 |
14,565 |
14,457 |
13,521 |
12,974 |
13,120 |
13,514 |
13,407 |
13,652 |
13,336 |
12,903 |
12,665 |
14,060 |
14,366 |
14,929 |
14,756 |
15,569 |
15,971 |
17,131 |
19,526 |
18,793 |
18,296 |
16,522 |
17,659 |
17,962 |
21,400 |
23,744 |
23,348 |
28,314 |
29,719 |
26,764 |
24,282 |
24,662 |
27,334 |
27,202 |
|
International market. General government
|
1,036 |
1,092 |
1,253 |
1,150 |
818 |
831 |
783 |
801 |
840 |
1,502 |
1,478 |
1,494 |
1,485 |
2,256 |
2,306 |
1,842 |
1,921 |
1,786 |
2,542 |
2,094 |
2,214 |
2,201 |
2,284 |
2,368 |
2,378 |
2,548 |
3,497 |
3,538 |
4,594 |
5,056 |
5,042 |
6,317 |
6,166 |
6,162 |
6,093 |
6,066 |
7,613 |
7,422 |
7,249 |
8,458 |
8,790 |
9,000 |
9,398 |
9,099 |
9,459 |
10,635 |
11,050 |
15,168 |
16,454 |
15,234 |
14,146 |
17,269 |
20,112 |
27,706 |
29,129 |
31,462 |
36,072 |
37,028 |
33,612 |
30,973 |
31,569 |
37,957 |
37,758 |
|
of which: ESG standard
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
967 |
1,727 |
1,797 |
5,258 |
5,146 |
5,036 |
4,691 |
7,771 |
10,276 |
16,499 |
17,367 |
20,699 |
23,874 |
24,594 |
22,439 |
20,653 |
21,075 |
26,445 |
26,182 |
|
Total International market
|
5,550 |
6,501 |
7,279 |
7,345 |
6,081 |
6,681 |
6,811 |
7,210 |
7,943 |
8,781 |
9,829 |
11,043 |
10,937 |
12,279 |
13,451 |
13,022 |
13,741 |
14,173 |
15,758 |
16,571 |
18,866 |
19,526 |
22,218 |
23,325 |
24,506 |
29,709 |
32,272 |
33,908 |
36,332 |
41,059 |
40,536 |
39,498 |
38,511 |
38,545 |
39,362 |
39,700 |
41,884 |
40,411 |
39,427 |
40,105 |
43,340 |
44,355 |
46,687 |
45,193 |
46,955 |
51,033 |
53,268 |
67,095 |
67,881 |
64,799 |
58,077 |
63,463 |
67,146 |
83,855 |
91,285 |
90,096 |
104,704 |
107,606 |
96,978 |
89,368 |
91,335 |
106,252 |
104,949 |
|
Stock of debt securities
|
68,204 |
72,884 |
76,312 |
76,568 |
78,259 |
79,372 |
79,184 |
81,658 |
83,820 |
83,297 |
85,199 |
91,174 |
96,324 |
102,455 |
105,269 |
109,171 |
113,707 |
115,131 |
113,379 |
117,225 |
122,054 |
124,445 |
125,837 |
130,765 |
134,800 |
141,365 |
146,787 |
148,077 |
154,439 |
164,351 |
164,793 |
165,846 |
171,817 |
176,719 |
179,945 |
182,006 |
191,386 |
188,815 |
189,323 |
190,556 |
198,567 |
202,862 |
206,799 |
208,828 |
215,875 |
224,665 |
231,774 |
246,311 |
255,465 |
245,236 |
238,031 |
240,779 |
252,915 |
278,290 |
291,414 |
276,763 |
323,303 |
326,927 |
324,948 |
320,790 |
331,106 |
350,032 |
353,779 |