VI.3. External Net Assets /n1
Stocks in thousands of US Dollars /n2
 
 

 

 

August/2015

September/2015

October/2015

November/2015

December/2015

January/2016

February/2016

March/2016

April/2016

May/2016

June/2016

July/2016

August/2016

September/2016

October/2016

November/2016

December/2016

January/2017

February/2017

March/2017

April/2017

May/2017

June/2017

July/2017

August/2017

September/2017

October/2017

November/2017

December/2017

January/2018

February/2018

March/2018

April/2018

May/2018

June/2018

July/2018

August/2018

September/2018

October/2018

November/2018

December/2018

January/2019

February/2019

March/2019

April/2019

May/2019

June/2019

July/2019

August/2019

September/2019

October/2019

November/2019

December/2019

January/2020

February/2020

March/2020

April/2020

May/2020

June/2020

July/2020

August/2020

September/2020

October/2020

November/2020

December/2020

January/2021

February/2021

March/2021

April/2021

May/2021

June/2021

July/2021

August/2021

September/2021

October/2021

November/2021

December/2021

January/2022

February/2022

March/2022

April/2022

May/2022

June/2022

July/2022

August/2022

September/2022

October/2022

November/2022

December/2022

January/2023

February/2023

March/2023

April/2023

May/2023

June/2023

July/2023

August/2023

September/2023

October/2023

November/2023

December/2023

January/2024

February/2024

March/2024

April/2024

May/2024

June/2024

July/2024

August/2024

September/2024

October/2024

November/2024

December/2024

January/2025

February/2025

March/2025

April/2025

May/2025

June/2025

July/2025

August/2025

September/2025

October/2025

November/2025

December/2025

January/2026

February/2026

March/2026

April/2026

May/2026

June/2026

July/2026

August/2026

September/2026

October/2026

November/2026

December/2026

January/2027

February/2027

March/2027

April/2027

May/2027

June/2027

July/2027

August/2027

September/2027

October/2027

November/2027

December/2027

January/2028

Ocultar jerarquía

 CENTRAL BANK

 

Ocultar jerarquía

 Foreign assets (FA)

 

Ocultar jerarquía

 Official Reserve Assets

 

 

 Foreign Currency

452.3

447.1

418.1

408.6

407.3

401.5

402.1

402.0

74.9

74.9

74.9

74.2

74.5

24.5

24.5

26.3

27.9

27.9

27.9

27.9

27.9

27.9

27.9

27.9

3.9

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

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

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

 

 Deposits

54,053.3

43,593.3

34,503.3

100,257.4

45,449.5

54,408.3

419,892.1

97,048.2

255,154.0

182,152.6

100,206.7

198,452.9

198,687.5

63,885.3

259,355.7

204,279.1

212,001.1

205,644.4

186,390.9

181,258.5

187,018.8

227,139.5

273,785.4

228,525.6

207,945.2

228,525.2

240,131.7

248,079.3

183,940.6

176,139.0

188,332.8

91,053.7

266,414.1

193,020.3

228,851.1

173,118.9

186,885.2

165,272.1

182,362.4

213,626.1

215,456.9

207,151.3

191,319.3

182,411.4

184,928.8

179,629.3

208,941.3

227,720.4

221,496.2

193,161.9

198,624.0

206,850.3

228,010.1

210,048.3

219,301.5

260,278.6

252,127.9

220,874.7

267,187.9

241,852.7

265,974.8

283,963.8

253,552.7

313,896.8

269,980.1

328,828.8

331,190.6

307,079.6

296,500.7

326,143.4

283,540.6

282,978.0

279,708.5

367,600.2

243,092.9

296,065.3

395,494.7

276,548.8

398,741.4

429,457.9

301,335.6

202,418.1

385,995.2

353,107.2

319,671.7

322,995.7

318,013.1

373,155.3

340,260.6

240,342.3

307,719.3

276,862.0

409,737.0

282,732.5

239,679.5

324,930.3

264,976.5

363,778.2

326,414.9

330,238.2

321,516.5

338,575.8

540,664.4

325,706.2

1,562,395.1

408,734.9

413,241.6

399,137.4

480,280.1

407,952.3

394,215.8

468,899.9

374,647.9

323,574.7

465,658.2

360,622.2

 

 Securities

7,921,691.3

7,793,860.3

7,662,013.8

7,585,182.4

7,576,711.5

7,517,086.7

7,143,872.4

7,519,928.1

7,442,194.9

7,342,148.4

7,465,657.6

7,543,698.5

7,592,609.4

7,420,406.7

7,225,963.5

7,142,098.3

7,140,417.7

7,129,141.5

7,049,209.0

6,877,054.3

6,895,493.6

6,401,338.4

6,336,411.8

6,441,168.5

6,445,036.9

6,441,166.6

6,373,186.8

6,374,348.0

6,750,034.4

6,740,538.3

6,581,798.6

8,146,492.4

7,622,314.1

7,586,038.5

7,613,179.4

7,509,544.8

7,385,360.6

7,079,527.1

6,454,581.0

6,104,210.9

7,059,164.5

7,163,609.1

7,126,250.6

7,941,049.7

7,746,732.8

7,351,501.0

7,380,140.5

7,425,444.6

7,262,810.7

7,057,485.6

7,293,559.5

8,734,371.0

8,487,019.3

7,790,139.4

7,671,262.1

7,554,984.9

8,067,638.6

8,133,664.2

8,097,084.8

7,900,887.3

7,453,431.0

7,727,756.7

7,334,877.4

6,930,108.7

6,745,603.4

6,717,331.3

6,737,373.4

6,636,387.2

6,586,576.5

6,285,828.9

6,622,314.2

6,868,265.3

6,555,791.8

6,477,973.8

6,351,597.4

5,759,271.4

5,815,303.4

5,842,767.0

5,465,170.8

5,921,353.5

5,963,874.8

5,730,934.9

5,126,704.5

5,488,923.7

6,591,079.7

6,568,304.2

6,786,211.5

7,255,504.1

7,543,058.8

7,356,921.3

7,564,296.3

8,174,182.0

10,035,538.9

10,051,715.1

10,232,954.8

10,365,003.2

10,362,320.3

10,295,839.4

10,479,233.1

11,882,434.8

12,232,547.2

13,328,755.4

12,532,992.1

12,378,374.9

11,293,962.6

11,960,164.8

12,656,307.4

13,001,076.6

13,072,570.2

13,133,601.9

13,060,989.0

12,922,228.4

13,059,444.6

13,419,332.4

13,441,389.0

13,651,873.1

 

 Other Official Reserve Assets

24.9

24.8

24.9

24.7

24.7

4,411.8

3,872.9

-25,783.2

-20,372.7

16,640.0

2,686.8

344.9

-1,839.5

-3,478.0

15,083.3

24,857.2

11,078.1

-23,584.0

6,764.6

3,271.9

3,644.5

-12,086.9

-15,279.1

-24,500.9

-5,551.0

7,432.5

14,494.8

-6,649.8

-6,846.3

-24,474.7

19,706.1

9,107.9

14,647.8

25,893.4

28,421.7

-1,606.5

10,261.5

5,879.3

17,998.7

8,369.1

8,919.1

4,958.3

8,582.2

15,324.4

7,487.2

12,515.5

3,294.1

21,730.6

21,186.9

18,368.0

10,942.8

9,511.9

6,027.5

12,574.0

16,083.6

30,219.0

22,894.2

16,503.1

20,811.3

22,859.4

-6,929.7

9,195.0

2,914.9

-6,932.0

-6,333.9

4,151.6

8,718.3

8,758.7

-3,438.0

-1,283.9

12,647.5

4,995.9

5,592.4

8,017.4

309.5

13,915.5

-3,739.8

2,546.6

-2,950.4

3,864.0

19,376.3

3,317.5

10,629.8

-2,543.3

8,890.4

23,727.9

-3,695.9

-16,197.9

-8,241.7

-1,880.3

15,969.3

2,072.7

7,505.7

12,681.3

-10,253.9

-18,624.9

18,730.7

5,449.5

17,859.3

-8,990.4

-13,015.5

-22.1

11,966.9

12,581.3

27,222.5

-29,079.3

7,641.4

-12,392.7

-23,230.0

-25,978.0

54,242.3

107.7

78,688.1

55,981.6

6,928.8

-43,387.7

 

 Reserve position in the Fund

214,080.8

214,071.6

213,023.9

209,254.8

211,495.0

210,525.1

216,067.9

220,371.1

221,702.2

219,431.9

218,799.9

217,945.9

218,094.0

218,323.9

214,889.1

211,743.9

210,269.0

212,536.9

211,756.8

212,219.8

214,436.0

216,498.3

217,604.0

220,162.6

221,027.0

221,012.9

219,666.4

221,327.1

222,689.0

227,847.6

226,068.5

227,284.9

224,844.3

221,468.3

219,892.4

219,626.7

219,054.0

218,094.2

216,043.4

216,186.3

217,367.8

218,916.7

218,459.1

216,938.6

216,549.5

215,241.5

217,208.6

214,897.8

213,760.5

212,974.7

215,486.7

214,446.4

215,997.5

215,079.0

214,483.3

213,158.9

213,408.8

214,272.4

214,847.1

220,683.3

221,593.2

217,222.5

217,850.6

220,694.6

222,267.6

222,349.4

224,768.2

221,323.5

224,256.3

225,411.0

222,756.2

223,123.2

726,681.3

718,829.1

722,150.6

714,710.1

714,092.7

710,107.9

711,677.4

704,935.7

685,881.0

688,619.7

677,436.1

675,303.4

663,922.9

652,974.4

654,714.1

670,394.1

678,918.9

687,912.7

677,785.6

686,171.3

687,079.2

676,279.4

677,609.1

684,886.2

678,133.7

670,505.6

670,077.3

679,707.2

683,979.3

675,869.9

675,219.0

674,846.8

671,727.5

674,435.6

669,071.4

676,922.3

686,023.1

689,742.6

678,391.6

670,770.1

664,546.2

664,067.5

666,564.8

676,596.4

 

 Total reserve assets

8,190,302.4

8,051,997.2

7,909,984.0

7,895,128.0

7,834,088.1

7,786,833.5

7,784,107.4

7,811,966.2

7,898,753.3

7,760,447.7

7,787,425.9

7,960,516.5

8,007,625.9

7,699,162.4

7,715,316.1

7,583,004.9

7,573,793.7

7,523,766.7

7,454,149.2

7,273,832.4

7,300,620.9

6,832,917.3

6,812,550.1

6,865,383.7

6,868,462.0

6,898,137.2

6,847,479.8

6,837,104.5

7,149,817.7

7,120,050.3

7,015,906.1

8,473,939.0

8,128,220.2

8,026,420.4

8,090,344.6

7,900,683.9

7,801,561.3

7,468,772.7

6,870,985.5

6,542,392.4

7,500,908.5

7,594,635.4

7,544,611.1

8,355,724.0

8,155,698.3

7,758,887.4

7,809,584.5

7,889,793.3

7,719,254.2

7,481,990.2

7,718,613.1

9,165,179.6

8,937,054.5

8,227,840.8

8,121,130.6

8,058,641.4

8,556,069.4

8,585,314.4

8,599,931.1

8,386,282.6

7,934,069.3

8,238,138.0

7,809,195.5

7,457,768.1

7,231,517.2

7,272,661.1

7,302,050.5

7,173,549.0

7,103,895.6

6,836,099.4

7,141,258.5

7,379,362.3

7,567,774.0

7,572,420.5

7,317,150.5

6,783,962.2

6,921,151.0

6,831,970.4

6,572,639.2

7,059,611.1

6,970,467.7

6,625,290.3

6,200,765.6

6,514,791.1

7,583,564.8

7,568,002.1

7,755,242.8

8,282,855.6

8,553,996.6

8,283,295.9

8,565,770.4

9,139,288.0

11,139,860.8

11,023,408.3

11,139,989.5

11,356,194.8

11,324,161.1

11,335,572.7

11,493,584.7

12,883,389.8

13,225,027.5

14,343,179.1

13,760,842.4

13,391,509.2

13,555,307.7

13,014,256.0

13,746,261.8

14,064,743.6

14,215,643.4

14,205,318.8

14,187,838.7

14,062,006.2

14,177,326.9

14,462,956.2

14,580,540.9

14,645,704.0

 

 Other assets

 

397,405.4

397,387.2

486,711.9

486,731.0

487,300.9

487,392.0

487,415.0

487,440.9

487,432.1

490,533.0

512,058.3

512,071.5

512,059.2

533,692.9

533,702.5

533,614.4

555,297.2

555,380.4

555,261.2

576,893.9

576,949.3

582,680.4

604,417.7

604,392.3

604,363.4

625,922.2

625,899.5

625,882.1

647,536.8

647,609.2

647,487.9

649,747.7

649,754.3

655,793.8

655,741.7

655,776.5

655,951.4

655,761.3

656,301.7

655,832.4

655,677.3

658,408.2

658,299.3

658,351.4

666,695.3

666,699.4

662,981.0

662,971.8

663,000.3

662,962.8

662,993.6

662,984.5

772,980.8

771,230.9

771,237.5

771,163.7

771,229.6

771,246.6

790,032.2

790,042.4

790,031.0

792,518.0

790,006.3

790,010.5

790,211.8

790,014.1

790,018.7

790,000.7

789,985.0

820,136.5

819,816.4

819,820.7

819,826.5

819,823.4

819,824.4

819,828.3

819,807.9

819,839.8

819,812.7

819,833.7

819,821.7

819,983.7

819,831.0

819,810.1

863,448.3

863,373.9

863,379.5

863,419.4

863,362.6

863,409.0

863,369.7

863,378.1

863,376.3

865,197.3

865,205.7

865,203.6

865,198.0

865,214.0

865,204.5

865,250.5

865,188.2

865,206.9

865,219.9

821,622.3

854,922.7

854,938.4

854,880.9

854,862.6

855,091.4

854,858.5

854,881.9

854,884.7

854,888.5

854,891.1

854,859.2

854,894.3

 

 Total (FA)

 

8,587,707.8

8,449,384.4

8,396,695.8

8,381,859.0

8,321,389.0

8,274,225.5

8,271,522.4

8,299,407.1

8,386,185.4

8,250,980.7

8,299,484.3

8,472,587.9

8,519,685.1

8,232,855.3

8,249,018.6

8,116,619.3

8,129,090.9

8,079,147.1

8,009,410.4

7,850,726.3

7,877,570.2

7,415,597.7

7,416,967.7

7,469,776.0

7,472,825.4

7,524,059.3

7,473,379.3

7,462,986.6

7,797,354.5

7,767,659.4

7,663,394.0

9,123,686.7

8,777,974.5

8,682,214.2

8,746,086.3

8,556,460.3

8,457,512.7

8,124,534.0

7,527,287.3

7,198,224.8

8,156,585.8

8,253,043.6

8,202,910.4

9,014,075.4

8,822,393.5

8,425,586.8

8,472,565.4

8,552,765.1

8,382,254.5

8,144,953.0

8,381,606.7

9,828,164.1

9,710,035.2

8,999,071.7

8,892,368.1

8,829,805.1

9,327,299.1

9,356,561.0

9,389,963.3

9,176,325.0

8,724,100.3

9,030,656.0

8,599,201.9

8,247,778.6

8,021,729.1

8,062,675.2

8,092,069.2

7,963,549.7

7,893,880.6

7,656,235.8

7,961,074.9

8,199,183.0

8,387,600.5

8,392,243.9

8,136,974.9

7,603,790.5

7,740,959.0

7,651,810.2

7,392,451.9

7,879,444.8

7,790,289.4

7,445,273.9

7,020,596.5

7,334,601.1

8,447,013.1

8,431,376.0

8,618,622.3

9,146,275.0

9,417,359.2

9,146,704.9

9,429,140.1

10,002,666.1

12,003,237.1

11,888,605.6

12,005,195.2

12,221,398.4

12,189,359.1

12,200,786.6

12,358,789.2

13,748,640.3

14,090,215.7

15,208,386.0

14,626,062.4

14,213,131.5

14,410,230.4

13,869,194.4

14,601,142.7

14,919,606.2

15,070,734.7

15,060,177.3

15,042,720.6

14,916,890.9

15,032,215.3

15,317,847.3

15,435,400.1

15,500,598.2

Ocultar jerarquía

 Foreign liabilities(FL)

 

 

 Short-term

 

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

0.0

0.0

15,700.0

19,490.0

280.0

1,570.0

0.0

4,810.0

4,560.0

5,910.0

23,047.9

19,315.8

19,302.9

16,806.4

19,550.1

16,417.0

12,176.1

11,542.9

19,483.1

25,944.7

14,848.1

24,711.4

16,415.9

19,071.4

25,783.7

25,141.3

32,580.0

34,794.4

46,105.6

0.0

0.0

0.0

168.1

6,850.9

6,703.2

5,205.0

4,508.7

5,486.8

4,955.9

4,201.8

3,449.4

3,462.5

4,138.2

4,063.0

3,209.7

3,010.9

4,036.8

4,805.1

5,510.4

5,326.4

6,555.1

3,441.4

3,950.9

2,467.3

1,752.8

1,568.1

4,360.8

3,984.5

1,715.3

1,752.7

2,668.6

2,067.1

2,346.6

1,198.7

2,297.3

3,283.2

1,930.7

84.4

6,453.7

6,114.7

6,116.8

4,082.3

3,888.8

3,822.4

4,612.3

2,959.2

3,545.3

3,192.8

5,473.9

3,514.2

4,585.0

6,713.7

4,943.1

5,201.0

6,679.9

 

 Other liabilities

 

247,928.9

247,118.3

244,698.1

240,208.7

242,402.6

242,651.8

241,901.3

245,617.3

246,214.5

242,211.9

241,156.0

239,874.1

239,827.7

239,777.9

236,352.9

232,498.9

231,053.7

233,344.8

232,401.3

232,628.6

234,729.8

236,133.2

237,187.1

239,793.3

240,390.8

240,387.1

239,094.1

240,043.0

241,383.8

246,568.0

244,541.8

1,245,797.4

1,243,355.6

1,239,278.6

1,237,700.8

1,237,428.2

1,236,584.4

1,235,647.6

1,233,585.2

1,233,024.3

1,234,204.5

1,235,768.2

1,235,057.4

1,233,437.9

1,232,632.6

1,230,198.9

1,106,965.0

1,103,938.3

1,102,491.5

976,631.4

979,148.8

977,383.8

853,935.8

228,014.0

227,142.7

225,818.0

226,073.6

226,181.5

226,756.3

232,605.5

233,168.6

231,392.7

232,029.2

234,136.7

235,729.4

235,812.4

235,217.7

231,764.6

234,704.0

235,074.2

232,413.0

232,794.4

735,976.2

728,115.6

731,438.5

723,190.4

722,571.9

718,584.2

719,806.3

713,429.0

693,975.5

695,915.8

684,723.7

682,589.9

1,770,853.0

1,759,896.1

1,761,637.3

1,776,917.8

1,785,087.2

1,794,089.6

1,784,041.1

1,792,435.5

1,793,344.3

1,782,521.0

1,783,853.6

1,790,424.9

1,783,517.4

1,775,879.0

1,775,450.2

1,646,874.1

1,651,155.2

1,645,135.6

1,506,451.1

679,658.1

676,552.9

678,549.3

674,363.9

681,042.5

690,330.5

695,313.8

682,682.3

675,207.5

668,968.1

668,488.3

671,128.1

681,187.0

 

 Use of Fund credit

 

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

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

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

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

 

 Total (FL)

 

247,928.9

247,118.3

244,698.1

240,208.7

242,402.6

242,651.8

241,901.3

245,617.3

246,214.5

242,211.9

241,156.0

239,874.1

239,827.7

239,777.9

236,352.9

232,498.9

231,053.7

233,344.8

232,401.3

232,628.6

234,729.8

236,133.2

237,187.1

239,793.3

240,390.8

240,387.1

239,094.1

240,043.0

241,383.8

246,568.0

244,541.8

1,245,797.4

1,243,355.6

1,254,978.6

1,257,190.8

1,237,708.2

1,238,154.4

1,235,647.6

1,238,395.2

1,237,584.3

1,240,114.5

1,258,816.1

1,254,373.2

1,252,740.8

1,249,439.0

1,249,749.0

1,123,382.0

1,116,114.4

1,114,034.4

996,114.5

1,005,093.5

992,231.9

878,647.2

244,429.9

246,214.1

251,601.7

251,214.8

258,761.5

261,550.7

278,711.1

233,168.6

231,392.7

232,029.2

234,304.7

242,580.3

242,515.7

240,422.7

236,273.3

240,190.7

240,030.2

236,614.8

236,243.9

739,438.7

732,253.9

735,501.5

726,400.1

725,582.8

722,621.0

724,611.3

718,939.4

699,301.9

702,470.9

688,165.1

686,540.8

1,773,320.3

1,761,648.9

1,763,205.4

1,781,278.6

1,789,071.7

1,795,805.0

1,785,793.8

1,795,104.1

1,795,411.4

1,784,867.7

1,785,052.3

1,792,722.2

1,786,800.6

1,777,809.7

1,775,534.6

1,653,327.8

1,657,269.9

1,651,252.3

1,510,533.4

683,546.9

680,375.4

683,161.6

677,323.1

684,587.8

693,523.4

700,787.6

686,196.5

679,792.5

675,681.8

673,431.4

676,329.1

687,867.0

 

 Net foreign assets= (FA- FL)

 

8,339,779.0

8,202,266.1

8,151,997.7

8,141,650.3

8,078,986.4

8,031,573.7

8,029,621.1

8,053,789.7

8,139,970.9

8,008,768.8

8,058,328.3

8,232,713.8

8,279,857.4

7,993,077.4

8,012,665.7

7,884,120.4

7,898,037.3

7,845,802.3

7,777,009.0

7,618,097.7

7,642,840.4

7,179,464.5

7,179,780.6

7,229,982.7

7,232,434.6

7,283,672.2

7,234,285.2

7,222,943.6

7,555,970.7

7,521,091.4

7,418,852.2

7,877,889.3

7,534,618.9

7,427,235.6

7,488,895.6

7,318,752.1

7,219,358.4

6,888,886.4

6,288,892.1

5,960,640.5

6,916,471.3

6,994,227.5

6,948,537.1

7,761,334.6

7,572,954.5

7,175,837.8

7,349,183.4

7,436,650.7

7,268,220.1

7,148,838.6

7,376,513.2

8,835,932.1

8,831,388.1

8,754,641.8

8,646,154.0

8,578,203.4

9,076,084.2

9,097,799.5

9,128,412.6

8,897,613.9

8,490,931.6

8,799,263.3

8,367,172.7

8,013,473.9

7,779,148.8

7,820,159.5

7,851,646.5

7,727,276.4

7,653,689.8

7,416,205.6

7,724,460.1

7,962,939.2

7,648,161.7

7,659,990.0

7,401,473.4

6,877,390.4

7,015,376.2

6,929,189.2

6,667,840.5

7,160,505.4

7,090,987.5

6,742,803.0

6,332,431.4

6,648,060.4

6,673,692.8

6,669,727.1

6,855,416.9

7,364,996.4

7,628,287.5

7,350,900.0

7,643,346.3

8,207,562.0

10,207,825.6

10,103,737.9

10,220,142.9

10,428,676.2

10,402,558.5

10,422,977.0

10,583,254.6

12,095,312.4

12,432,945.8

13,557,133.7

13,115,528.9

13,529,584.6

13,729,855.0

13,186,032.8

13,923,819.6

14,235,018.3

14,377,211.4

14,359,389.7

14,356,524.1

14,237,098.5

14,356,533.6

14,644,415.9

14,759,071.0

14,812,731.3

 

 International reserves of the central bank  /n3

 

8,190,302.4

8,051,997.2

7,909,984.0

7,895,128.0

7,834,088.1

7,786,833.5

7,784,107.4

7,811,966.2

7,898,753.3

7,760,447.7

7,787,425.9

7,960,516.5

8,007,625.9

7,699,162.4

7,715,316.1

7,583,004.9

7,573,793.7

7,523,766.7

7,454,149.2

7,273,832.4

7,300,620.9

6,832,917.3

6,812,550.1

6,865,383.7

6,868,462.0

6,898,137.2

6,847,479.8

6,837,104.5

7,149,817.7

7,120,050.3

7,015,906.1

8,473,939.0

8,128,220.2

8,010,720.4

8,070,854.6

7,900,403.9

7,799,991.3

7,468,772.7

6,866,175.5

6,537,832.4

7,494,998.5

7,571,587.5

7,525,295.3

8,336,421.1

8,138,891.9

7,739,337.3

7,793,167.5

7,877,617.2

7,707,711.4

7,462,507.1

7,692,668.3

9,150,331.5

8,912,343.1

8,211,424.9

8,102,059.2

8,032,857.7

8,530,928.2

8,552,734.4

8,565,136.7

8,340,177.0

7,934,069.3

8,238,138.0

7,809,195.5

7,457,600.0

7,224,666.4

7,265,957.9

7,296,845.5

7,169,040.3

7,098,408.8

6,831,143.4

7,137,056.7

7,375,912.9

7,564,311.5

7,568,282.2

7,313,087.5

6,780,752.5

6,918,140.2

6,827,933.6

6,567,834.1

7,054,100.7

6,965,141.3

6,618,735.2

6,197,324.2

6,510,840.2

7,581,097.5

7,566,249.3

7,753,674.7

8,278,494.8

8,550,012.1

8,281,580.6

8,564,017.7

9,136,619.4

11,137,793.7

11,021,061.7

11,138,790.9

11,353,897.5

11,320,877.9

11,333,642.0

11,493,500.2

12,876,936.0

13,218,912.8

14,337,062.3

13,756,760.1

13,387,620.4

13,551,485.3

13,009,643.7

13,743,302.6

14,061,198.3

14,212,450.5

14,199,845.0

14,184,324.5

14,057,421.2

14,170,613.2

14,458,013.1

14,575,339.9

14,639,024.0

Ocultar jerarquía

 OTHER DEPOSITORY CORPORATIONS

 

 

 Foreign Currency

 

155,412.8

156,920.6

164,056.5

183,250.0

137,966.5

144,963.3

154,917.3

151,134.6

150,418.9

146,906.2

136,396.5

148,934.1

168,914.9

163,259.9

157,531.7

167,579.9

117,535.9

128,609.3

140,879.8

153,830.0

137,385.2

145,664.1

136,682.3

143,750.3

154,571.8

146,161.8

159,568.2

175,441.0

127,474.2

147,445.7

171,929.0

153,337.9

196,444.1

192,928.1

205,789.4

214,753.9

218,291.6

214,726.4

236,724.2

237,915.4

192,932.8

215,697.4

234,488.6

220,623.1

213,506.3

220,486.4

207,401.6

203,743.0

219,272.6

209,456.1

222,260.4

219,025.1

179,704.1

224,100.9

209,106.5

219,190.2

225,333.7

205,132.5

227,972.3

207,255.0

229,101.4

223,983.6

242,053.5

264,765.7

255,884.4

281,789.7

285,609.4

277,424.6

262,968.1

268,069.7

262,510.0

285,202.1

288,180.8

313,090.2

329,096.3

313,581.5

303,470.9

281,762.9

311,665.7

299,886.3

265,585.3

241,664.2

221,698.9

232,756.3

255,633.7

198,219.3

230,347.3

248,245.3

162,657.7

195,733.1

243,368.1

210,895.6

244,313.3

208,162.4

230,741.4

202,381.6

218,876.2

197,053.5

158,822.6

187,573.8

128,783.2

160,054.0

199,023.5

173,779.1

148,519.5

162,726.2

151,960.5

173,653.8

162,441.0

152,039.6

153,453.3

157,528.0

140,467.4

142,789.8

165,951.4

 

 Deposits (net)

 

454,255.8

519,426.3

548,185.3

561,637.2

551,507.2

564,234.2

506,195.7

695,052.2

1,217,592.0

837,686.6

677,857.6

693,616.3

566,969.2

725,418.1

575,338.1

693,224.0

707,770.1

756,518.6

1,063,121.0

974,791.4

929,943.1

1,145,214.4

1,014,113.1

1,013,356.8

858,022.6

891,555.0

809,411.6

978,504.2

815,879.7

965,756.3

1,056,151.4

884,484.4

928,357.3

864,893.4

747,851.1

681,726.3

671,997.3

806,550.8

796,120.9

882,618.8

515,059.1

505,433.8

825,809.8

485,270.8

499,671.9

725,497.5

622,029.2

587,988.4

504,866.5

569,489.3

527,959.9

524,870.0

503,120.2

571,249.7

749,571.7

1,091,502.8

1,291,829.3

1,253,496.7

1,040,876.0

1,027,020.8

1,175,405.7

1,070,377.5

1,153,891.3

1,436,962.3

1,524,879.7

1,406,480.9

1,422,031.1

1,188,467.6

875,178.9

1,080,099.5

1,028,375.6

1,045,338.4

1,133,466.3

1,179,478.1

940,262.6

1,300,398.5

965,568.4

1,065,795.1

1,469,088.2

1,380,638.8

1,558,606.4

1,470,133.5

1,542,404.7

1,494,112.6

1,397,562.4

1,256,484.0

1,167,499.6

1,318,177.2

1,477,634.4

1,528,502.2

1,557,362.8

1,315,649.4

1,129,389.3

865,072.1

944,525.0

793,198.6

709,752.6

531,789.8

1,022,425.4

1,176,893.6

1,096,114.0

1,014,771.6

1,472,862.5

1,195,947.5

1,207,945.0

1,304,095.9

1,174,314.3

1,095,031.3

982,049.7

883,842.5

845,743.4

946,243.4

874,008.5

1,068,960.7

1,160,154.4

 

 Loans (neto)

 

-1,204,012.9

-1,263,852.4

-1,249,869.6

-1,272,549.1

-1,228,480.7

-1,308,394.1

-1,290,644.4

-1,322,238.5

-1,778,976.5

-1,586,149.5

-1,863,598.6

-1,858,094.5

-1,861,575.8

-1,961,796.0

-1,850,495.4

-1,865,698.5

-1,842,332.4

-1,877,457.6

-1,988,573.6

-1,952,040.1

-1,977,836.4

-1,886,823.2

-1,862,694.8

-1,897,510.7

-1,952,769.6

-1,916,346.2

-1,852,646.1

-1,735,254.7

-1,630,779.4

-1,613,260.2

-1,512,219.7

-1,635,614.9

-1,487,290.9

-1,422,041.6

-1,295,412.8

-1,024,500.8

-920,936.0

-836,179.3

-722,227.6

-424,417.9

-484,201.4

-499,639.4

-409,094.8

-289,789.0

-247,212.5

-381,486.7

-266,227.2

-357,438.6

-278,169.1

-417,955.3

-377,224.4

-415,847.5

-401,757.1

-493,452.4

-342,095.8

-398,211.5

-351,496.9

-219,337.4

-250,819.9

-65,477.5

-179,056.0

-87,851.0

43,107.5

31,352.0

-121,204.5

-25,021.5

-57,451.8

9,981.9

258,597.7

220,000.3

265,206.8

218,349.5

262,323.9

192,272.2

171,356.7

249,235.4

410,543.2

402,846.8

444,394.1

513,707.1

679,155.6

913,677.6

1,028,659.5

925,321.3

1,173,947.2

1,135,093.7

1,142,009.4

1,217,411.8

1,194,595.8

1,523,063.5

1,535,476.1

1,477,608.0

1,550,174.9

1,725,525.4

1,489,561.0

1,777,517.5

1,900,854.6

1,576,694.8

1,271,405.1

1,346,190.6

1,571,159.2

1,553,689.4

1,729,755.3

1,729,895.3

1,710,689.2

1,800,643.7

1,886,212.2

1,811,107.0

1,765,905.8

1,656,428.0

1,715,273.6

1,762,282.7

1,603,165.4

1,573,196.5

1,723,225.0

 

 Other assets/liabilities

 

-3,703,237.7

-3,856,322.0

-4,064,714.7

-4,047,822.9

-4,114,550.9

-4,211,805.5

-4,100,886.4

-4,064,090.7

-4,051,187.8

-3,941,658.7

-3,955,659.1

-3,923,968.3

-3,682,583.5

-3,788,992.0

-3,825,208.6

-3,835,016.3

-3,942,965.0

-3,939,218.1

-3,979,900.7

-3,850,128.4

-3,861,528.6

-3,833,740.8

-3,806,000.2

-3,790,775.2

-3,573,848.7

-3,740,620.7

-3,750,598.0

-3,911,145.2

-3,914,354.0

-3,881,569.7

-3,870,749.0

-3,802,915.8

-3,749,430.9

-3,721,807.0

-3,803,864.6

-4,021,653.3

-4,100,170.0

-4,141,020.2

-4,243,011.5

-4,263,526.2

-4,182,179.4

-4,199,976.4

-4,107,089.0

-3,946,727.6

-3,750,949.4

-3,641,578.4

-3,615,744.2

-3,408,005.0

-3,341,229.8

-3,343,416.0

-3,315,114.5

-3,337,519.2

-3,229,364.5

-3,132,685.2

-3,010,894.0

-3,152,018.6

-3,173,755.4

-3,104,560.9

-3,041,091.8

-3,087,210.9

-2,973,696.5

-3,048,066.0

-2,952,377.2

-2,920,167.5

-2,821,743.1

-2,822,353.2

-2,707,934.3

-2,467,105.5

-2,180,368.8

-1,982,144.8

-1,967,924.1

-1,979,811.1

-1,807,328.1

-1,955,540.1

-1,857,339.5

-1,797,503.8

-1,776,868.3

-1,744,980.5

-1,781,690.8

-1,706,142.8

-1,645,720.0

-1,553,797.2

-1,500,517.6

-1,625,868.7

-1,725,061.1

-1,696,927.0

-1,764,144.0

-1,740,125.7

-1,682,962.0

-1,531,796.9

-1,585,599.2

-1,583,374.8

-1,639,612.8

-1,713,773.0

-1,671,934.2

-1,591,588.0

-1,539,878.9

-1,650,128.8

-1,718,408.1

-1,664,009.3

-1,402,218.5

-1,336,175.0

-1,289,057.6

-1,221,050.4

-1,316,980.9

-1,229,007.6

-1,205,062.0

-1,164,288.6

-1,028,536.2

-1,073,711.7

-1,202,129.0

-1,253,774.2

-1,565,739.9

-1,660,585.8

-1,634,493.4

 

 Net foreign assets

 

-4,297,582.1

-4,443,827.5

-4,602,342.6

-4,575,484.9

-4,653,557.8

-4,811,002.1

-4,730,417.8

-4,540,142.4

-4,462,153.4

-4,543,215.4

-5,005,003.7

-4,939,512.3

-4,808,275.2

-4,862,110.0

-4,942,834.1

-4,839,910.9

-4,959,991.3

-4,931,547.7

-4,764,473.6

-4,673,547.1

-4,772,036.7

-4,429,685.5

-4,517,899.7

-4,531,178.7

-4,514,023.9

-4,619,250.2

-4,634,264.3

-4,492,454.7

-4,601,779.4

-4,381,627.8

-4,154,888.3

-4,400,708.5

-4,111,920.4

-4,086,027.1

-4,145,637.0

-4,149,673.9

-4,130,817.1

-3,955,922.3

-3,932,393.9

-3,567,409.9

-3,958,388.9

-3,978,484.6

-3,455,885.4

-3,530,622.7

-3,284,983.7

-3,077,081.4

-3,052,540.7

-2,973,712.1

-2,895,259.8

-2,982,425.9

-2,942,118.6

-3,009,471.5

-2,948,297.3

-2,830,787.0

-2,394,311.6

-2,239,537.1

-2,008,089.3

-1,865,269.1

-2,023,063.5

-1,918,412.7

-1,748,245.4

-1,841,555.9

-1,513,324.9

-1,187,087.4

-1,162,183.5

-1,159,104.1

-1,057,745.6

-991,231.4

-783,624.1

-413,975.3

-411,831.6

-430,921.2

-123,357.2

-270,699.7

-416,623.8

65,711.5

-97,285.8

5,424.3

443,457.2

488,089.4

857,627.4

1,071,678.1

1,292,245.5

1,026,321.6

1,102,082.2

892,870.0

775,712.3

1,043,708.6

1,151,925.9

1,715,501.9

1,750,607.9

1,420,778.2

1,284,264.7

1,084,986.9

992,893.2

1,181,509.8

1,289,604.4

655,409.4

734,245.0

1,046,648.8

1,393,837.9

1,392,340.0

2,112,583.8

1,878,571.6

1,750,172.8

2,038,458.2

2,007,425.1

1,915,503.5

1,881,860.2

1,618,598.3

1,512,341.3

1,612,280.0

1,051,901.4

1,124,361.2

1,414,837.4

 
Notes:
n1/ Displays details of assets and liabilities to non-residents (net external assets) of the central bank and the other depository corporations. The net external assets (NEA) of the central bank and the other depository corporations must match the NEA the respective survey.
n2/ The exchange rate to convert the local currency to US dollars is available in table I.1, column 15.
n3/ International reserves equal to gross reserves less short-term liabilities.

 
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