Money and Banking

CBCh´s accounting balance sheet (Million dollars)
Sel. Serie I.2009 II.2009 III.2009 IV.2009 I.2010 II.2010 III.2010 IV.2010 I.2011 II.2011 III.2011 IV.2011 I.2012 II.2012 III.2012 IV.2012 I.2013 II.2013 III.2013 IV.2013 I.2014 II.2014 III.2014 IV.2014 I.2015 II.2015 III.2015 IV.2015 I.2016 II.2016 III.2016 IV.2016 I.2017 II.2017 III.2017 IV.2017 I.2018 II.2018 III.2018 IV.2018 I.2019 II.2019 III.2019 IV.2019 I.2020 II.2020
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
   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
   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
   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
   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 2,105 1,844 10,248
   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 4,167 801 781 779 738 742 776 783 785 797 785 793 814 785 826 841 969 762 773 782 755 877 3,285 16,978
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
   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
      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
      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
      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
      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
   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
   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
   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
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
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
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