|
Assets
|
28,162 |
30,225 |
33,735 |
36,751 |
34,759 |
31,201 |
30,799 |
32,220 |
35,792 |
39,180 |
41,789 |
47,773 |
44,068 |
44,325 |
44,443 |
48,265 |
45,730 |
46,486 |
48,182 |
47,391 |
45,399 |
46,046 |
45,165 |
42,191 |
40,184 |
39,656 |
39,647 |
40,043 |
41,032 |
41,032 |
40,858 |
41,823 |
40,352 |
40,202 |
38,909 |
40,632 |
39,319 |
37,959 |
38,234 |
40,979 |
39,874 |
40,601 |
39,999 |
43,639 |
43,082 |
63,616 |
76,161 |
83,430 |
82,552 |
97,712 |
97,671 |
92,761 |
93,592 |
84,632 |
74,894 |
79,954 |
83,507 |
82,427 |
79,280 |
84,944 |
80,442 |
60,639 |
|
Government promissory notes (assets)
|
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Net foreign exchange reserves
|
23,382 |
23,446 |
26,040 |
25,373 |
25,631 |
25,175 |
26,446 |
27,864 |
31,481 |
34,884 |
37,840 |
41,979 |
39,551 |
40,344 |
40,107 |
41,649 |
39,832 |
41,003 |
42,303 |
41,094 |
40,970 |
41,088 |
40,087 |
40,447 |
38,427 |
38,179 |
38,245 |
38,643 |
39,553 |
39,694 |
39,437 |
40,494 |
39,022 |
38,915 |
37,738 |
38,983 |
38,104 |
36,987 |
37,134 |
39,860 |
38,710 |
39,516 |
38,933 |
40,657 |
37,952 |
36,390 |
37,822 |
39,200 |
40,220 |
44,954 |
53,309 |
51,330 |
48,320 |
45,821 |
37,784 |
39,154 |
39,304 |
39,497 |
41,402 |
46,353 |
45,716 |
44,063 |
|
Subordinated debt (assets)
|
1,682 |
1,685 |
1,645 |
1,806 |
1,763 |
1,556 |
1,775 |
1,872 |
1,851 |
1,672 |
1,555 |
1,575 |
1,716 |
1,430 |
1,566 |
1,576 |
1,618 |
1,233 |
1,263 |
1,240 |
1,209 |
977 |
911 |
931 |
913 |
697 |
645 |
658 |
703 |
518 |
529 |
532 |
545 |
338 |
357 |
376 |
389 |
131 |
131 |
127 |
132 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Monetary policy instruments (assets)
|
1,222 |
3,052 |
4,062 |
7,359 |
5,211 |
2,353 |
206 |
0 |
10 |
73 |
0 |
1,831 |
231 |
45 |
57 |
2,292 |
0 |
497 |
151 |
0 |
0 |
0 |
0 |
13 |
62 |
0 |
18 |
0 |
0 |
38 |
106 |
0 |
0 |
156 |
0 |
489 |
0 |
0 |
0 |
230 |
259 |
302 |
312 |
2,108 |
4,414 |
26,417 |
37,529 |
43,387 |
41,533 |
51,877 |
43,537 |
40,639 |
43,965 |
37,588 |
35,842 |
39,579 |
42,963 |
41,705 |
36,657 |
37,389 |
33,574 |
15,423 |
|
Other (assets)
|
1,876 |
2,042 |
1,987 |
2,215 |
2,153 |
2,117 |
2,372 |
2,485 |
2,449 |
2,552 |
2,394 |
2,388 |
2,570 |
2,506 |
2,712 |
2,748 |
4,281 |
3,753 |
4,465 |
5,057 |
3,220 |
3,981 |
4,167 |
801 |
781 |
779 |
738 |
742 |
776 |
783 |
785 |
797 |
785 |
793 |
814 |
785 |
826 |
841 |
969 |
762 |
773 |
782 |
755 |
874 |
716 |
809 |
810 |
843 |
799 |
880 |
825 |
792 |
1,308 |
1,223 |
1,267 |
1,220 |
1,240 |
1,224 |
1,221 |
1,202 |
1,152 |
1,153 |
|
Liabilities
|
29,019 |
33,046 |
35,364 |
40,622 |
38,220 |
34,766 |
36,499 |
39,579 |
41,778 |
45,836 |
45,880 |
52,287 |
51,203 |
50,944 |
54,119 |
57,625 |
56,447 |
55,094 |
56,704 |
54,685 |
50,896 |
51,684 |
48,548 |
48,027 |
46,142 |
45,470 |
42,117 |
42,836 |
45,142 |
46,246 |
46,375 |
48,126 |
46,773 |
46,475 |
49,670 |
52,863 |
54,300 |
49,249 |
47,705 |
46,385 |
43,769 |
43,983 |
42,664 |
45,738 |
41,904 |
62,945 |
76,088 |
85,874 |
84,254 |
99,378 |
95,863 |
88,937 |
94,599 |
81,189 |
72,965 |
81,145 |
87,788 |
88,169 |
82,366 |
88,658 |
81,208 |
62,979 |
|
Promissory notes with secondary market (liabilities)
|
19,141 |
21,268 |
21,174 |
22,864 |
23,309 |
18,963 |
21,246 |
19,036 |
22,953 |
27,948 |
28,129 |
25,287 |
32,357 |
29,113 |
31,809 |
26,964 |
31,479 |
30,261 |
29,951 |
24,884 |
25,584 |
27,004 |
25,214 |
21,252 |
22,458 |
23,122 |
21,693 |
19,078 |
20,592 |
22,588 |
23,887 |
22,650 |
23,607 |
24,633 |
23,290 |
24,116 |
24,140 |
23,926 |
22,726 |
19,958 |
23,922 |
22,458 |
21,276 |
18,648 |
11,960 |
27,041 |
30,299 |
29,598 |
30,748 |
43,335 |
48,973 |
50,386 |
33,883 |
49,149 |
39,944 |
44,286 |
51,513 |
53,399 |
53,602 |
46,179 |
31,157 |
23,693 |
|
Non-indexed promissory notes in $ (liabilities)
|
7,041 |
7,965 |
9,982 |
10,946 |
11,993 |
8,524 |
11,048 |
8,530 |
11,287 |
13,950 |
13,335 |
8,664 |
14,430 |
11,555 |
12,754 |
8,161 |
12,651 |
13,152 |
13,263 |
9,558 |
10,939 |
12,120 |
11,621 |
7,470 |
9,212 |
9,791 |
9,612 |
7,144 |
9,775 |
11,394 |
13,554 |
12,354 |
13,771 |
15,000 |
13,862 |
14,255 |
15,753 |
15,993 |
15,988 |
13,697 |
17,578 |
16,033 |
15,276 |
15,531 |
9,270 |
25,809 |
29,501 |
28,765 |
30,212 |
42,794 |
48,478 |
49,901 |
33,539 |
48,840 |
39,784 |
44,100 |
51,411 |
53,297 |
53,512 |
46,085 |
31,072 |
23,603 |
|
Indexed promissory notes in UFs (liabilities)
|
12,095 |
13,298 |
11,192 |
11,919 |
11,316 |
10,439 |
10,198 |
10,506 |
11,666 |
13,998 |
14,794 |
16,623 |
17,927 |
17,558 |
19,055 |
18,804 |
18,828 |
17,110 |
16,688 |
15,326 |
14,645 |
14,885 |
13,594 |
13,782 |
13,245 |
13,331 |
12,082 |
11,934 |
10,818 |
11,194 |
10,333 |
10,296 |
9,836 |
9,633 |
9,428 |
9,861 |
8,387 |
7,933 |
6,739 |
6,261 |
6,344 |
6,425 |
6,000 |
3,117 |
2,689 |
1,232 |
798 |
833 |
536 |
541 |
495 |
484 |
344 |
309 |
160 |
186 |
102 |
102 |
90 |
94 |
86 |
90 |
|
Indexed promissory notes in US$ (liabilities)
|
5 |
5 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Promissory notes in US$ (liabilities)
|
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Other monetary policy instruments (liabilities)
|
2,087 |
1,724 |
3,526 |
6,154 |
3,963 |
4,220 |
2,227 |
5,557 |
4,172 |
1,777 |
2,109 |
9,185 |
2,729 |
3,973 |
5,283 |
8,332 |
4,112 |
2,403 |
4,362 |
4,967 |
5,827 |
3,509 |
3,486 |
5,595 |
5,226 |
3,929 |
3,483 |
5,050 |
5,056 |
3,739 |
3,001 |
2,633 |
2,651 |
2,354 |
4,610 |
3,671 |
5,207 |
3,342 |
3,312 |
5,066 |
1,225 |
2,078 |
2,122 |
4,039 |
10,093 |
15,340 |
11,232 |
10,634 |
13,453 |
7,747 |
7,345 |
5,349 |
15,183 |
5,608 |
9,432 |
11,143 |
11,236 |
8,936 |
5,996 |
16,286 |
25,876 |
15,338 |
|
Issuance (liabilities)
|
6,752 |
8,790 |
7,987 |
9,048 |
8,433 |
8,750 |
10,229 |
11,796 |
10,320 |
11,838 |
11,376 |
13,138 |
12,701 |
12,547 |
13,018 |
16,487 |
15,256 |
15,256 |
14,209 |
13,645 |
13,778 |
13,663 |
13,301 |
13,473 |
13,483 |
13,359 |
12,060 |
12,938 |
13,966 |
13,962 |
14,298 |
15,499 |
15,238 |
14,733 |
15,625 |
18,052 |
17,100 |
16,226 |
16,994 |
16,237 |
17,260 |
18,173 |
16,881 |
16,566 |
15,091 |
18,457 |
31,822 |
42,540 |
37,704 |
43,786 |
29,249 |
25,235 |
38,950 |
21,242 |
18,536 |
20,525 |
20,448 |
21,051 |
18,263 |
18,982 |
17,194 |
19,103 |
|
Other (liabilities)
|
1,038 |
1,264 |
2,677 |
2,555 |
2,515 |
2,833 |
2,797 |
3,189 |
4,334 |
4,273 |
4,265 |
4,677 |
3,416 |
5,311 |
4,010 |
5,841 |
5,600 |
7,174 |
8,565 |
11,189 |
5,707 |
7,508 |
6,546 |
7,707 |
4,975 |
5,061 |
4,880 |
5,771 |
5,528 |
5,958 |
5,188 |
7,344 |
5,276 |
4,755 |
6,146 |
7,025 |
7,853 |
5,755 |
4,673 |
5,124 |
1,362 |
1,274 |
2,384 |
6,485 |
4,760 |
2,107 |
2,736 |
3,101 |
2,349 |
4,510 |
10,296 |
7,967 |
6,582 |
5,189 |
5,052 |
5,191 |
4,592 |
4,783 |
4,505 |
7,210 |
6,981 |
4,845 |
|
Equity, capital and reserves
|
-857 |
-2,821 |
-1,629 |
-3,871 |
-3,461 |
-3,565 |
-5,700 |
-7,358 |
-5,986 |
-6,656 |
-4,091 |
-4,514 |
-7,135 |
-6,619 |
-9,676 |
-9,359 |
-10,717 |
-8,609 |
-8,522 |
-7,294 |
-5,497 |
-5,639 |
-3,383 |
-5,836 |
-5,958 |
-5,815 |
-2,470 |
-2,793 |
-4,110 |
-5,214 |
-5,517 |
-6,303 |
-6,421 |
-6,157 |
-7,683 |
-9,400 |
-10,121 |
-7,981 |
-7,283 |
-5,405 |
-5,932 |
-5,427 |
-2,664 |
-2,099 |
1,178 |
671 |
73 |
-2,444 |
-1,702 |
-1,666 |
1,808 |
3,824 |
-1,006 |
3,444 |
1,929 |
-1,191 |
-4,281 |
-5,742 |
-3,086 |
-3,714 |
-767 |
-2,340 |
|
Net income/loss
|
-2,218 |
-4,318 |
-3,071 |
-5,478 |
264 |
47 |
-168 |
-3,174 |
1,539 |
665 |
2,605 |
2,092 |
-2,332 |
-1,999 |
-4,669 |
-4,437 |
-1,238 |
281 |
384 |
1,258 |
1,382 |
1,298 |
2,964 |
445 |
-305 |
-233 |
2,555 |
2,213 |
-1,185 |
-2,229 |
-2,523 |
-3,346 |
-74 |
186 |
-1,089 |
-2,574 |
-557 |
942 |
1,491 |
2,711 |
-832 |
-1,042 |
755 |
2,773 |
2,648 |
2,156 |
1,709 |
-685 |
961 |
1,329 |
4,639 |
6,662 |
-4,193 |
1,091 |
606 |
-3,423 |
-4,375 |
-5,402 |
-2,533 |
-4,282 |
3,544 |
2,036 |
|
Foreign currency position
|
22,936 |
23,567 |
24,137 |
24,044 |
23,562 |
22,863 |
24,104 |
23,828 |
27,629 |
31,301 |
33,917 |
36,093 |
36,586 |
35,768 |
36,558 |
36,616 |
36,198 |
35,736 |
36,363 |
36,250 |
36,353 |
36,696 |
35,686 |
35,035 |
33,879 |
33,975 |
33,781 |
33,592 |
34,340 |
34,382 |
34,536 |
33,572 |
34,035 |
34,567 |
34,961 |
35,034 |
35,383 |
34,806 |
34,910 |
34,990 |
35,477 |
36,468 |
36,765 |
34,005 |
33,273 |
34,752 |
35,340 |
36,420 |
37,724 |
40,010 |
42,730 |
43,481 |
42,190 |
40,454 |
33,781 |
34,852 |
35,326 |
35,225 |
36,839 |
38,449 |
39,192 |
39,710 |