|
|
|
|
|
|
|
|
Foreign Currency
|
578.9
|
561.2
|
543.7
|
522.5
|
512.0
|
476.2
|
456.6
|
444.8
|
438.2
|
426.7
|
716.8
|
708.5
|
689.5
|
674.7
|
664.2
|
639.9
|
608.8
|
588.5
|
571.5
|
551.1
|
550.0
|
549.5
|
540.8
|
517.9
|
511.5
|
496.6
|
483.8
|
459.0
|
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
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
|
|
|
|
Deposits
|
52,082.8
|
62,301.3
|
60,723.3
|
72,748.6
|
73,210.5
|
76,398.6
|
41,461.2
|
35,166.6
|
57,650.1
|
47,330.7
|
23,105.4
|
40,271.1
|
88,137.2
|
44,896.1
|
57,969.5
|
91,701.1
|
75,454.0
|
89,309.9
|
69,257.7
|
53,678.7
|
54,212.7
|
71,390.9
|
63,061.5
|
40,639.5
|
49,268.0
|
63,072.2
|
53,023.0
|
44,920.8
|
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
|
358,446.6
|
384,270.8
|
437,150.3
|
382,185.8
|
428,929.8
|
346,503.2
|
|
|
|
|
Securities
|
7,677,550.4
|
7,593,703.1
|
7,587,128.1
|
7,419,600.1
|
7,414,579.1
|
7,306,474.5
|
7,164,595.2
|
7,128,245.6
|
7,037,866.9
|
6,976,562.7
|
7,015,253.8
|
6,508,868.3
|
7,450,638.0
|
7,423,924.7
|
7,199,578.3
|
7,012,911.4
|
7,035,212.3
|
6,879,041.5
|
6,786,634.8
|
6,974,632.4
|
6,935,672.0
|
7,036,696.4
|
6,976,864.3
|
8,090,356.2
|
8,179,883.0
|
8,034,114.2
|
8,002,945.6
|
8,091,195.3
|
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
|
13,695,244.9
|
13,304,419.7
|
13,709,959.5
|
13,485,838.9
|
14,147,768.4
|
14,758,366.9
|
|
|
|
|
Other Official Reserve Assets
|
25.9
|
25.7
|
25.3
|
25.6
|
25.7
|
25.6
|
25.6
|
25.4
|
25.3
|
25.4
|
25.6
|
25.5
|
25.5
|
25.4
|
25.6
|
25.5
|
25.5
|
25.4
|
25.3
|
25.3
|
25.3
|
25.5
|
25.4
|
25.0
|
24.9
|
25.0
|
24.9
|
24.8
|
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
|
-76,802.6
|
2,222.4
|
-27,707.7
|
53,963.9
|
-20,604.7
|
-12,720.4
|
|
|
|
|
Reserve position in the Fund
|
230,166.3
|
228,605.4
|
229,398.5
|
230,817.0
|
231,115.8
|
233,983.3
|
234,587.3
|
234,152.1
|
234,882.7
|
233,998.1
|
236,005.7
|
235,735.8
|
236,353.4
|
234,946.2
|
235,768.2
|
233,544.6
|
231,568.4
|
226,108.6
|
225,460.4
|
223,309.1
|
220,955.9
|
215,006.5
|
214,636.7
|
210,381.7
|
214,485.0
|
212,054.9
|
214,478.1
|
212,695.4
|
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
|
690,554.0
|
690,732.4
|
696,489.8
|
686,813.0
|
693,639.0
|
694,819.9
|
|
|
|
|
Total reserve assets
|
7,960,404.2
|
7,885,196.6
|
7,877,818.9
|
7,723,713.7
|
7,719,443.1
|
7,617,358.1
|
7,441,125.8
|
7,398,034.5
|
7,330,863.3
|
7,258,343.7
|
7,275,107.3
|
6,785,609.2
|
7,775,843.6
|
7,704,467.1
|
7,494,005.8
|
7,338,822.4
|
7,342,869.1
|
7,195,073.8
|
7,081,949.7
|
7,252,196.5
|
7,211,415.9
|
7,323,668.8
|
7,255,128.6
|
8,341,920.2
|
8,444,172.5
|
8,309,762.8
|
8,270,955.5
|
8,349,295.2
|
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
|
14,667,443.0
|
14,381,645.4
|
14,815,892.0
|
14,608,801.6
|
15,249,732.5
|
15,786,969.6
|
|
|
|
|
|
Other assets
|
|
389,977.8
|
389,930.9
|
389,947.7
|
389,948.3
|
390,060.2
|
390,060.7
|
389,994.8
|
389,946.2
|
389,951.4
|
390,116.3
|
390,138.0
|
392,169.4
|
392,877.8
|
392,654.9
|
392,482.3
|
392,556.9
|
392,575.8
|
392,535.9
|
392,495.9
|
392,521.4
|
392,616.6
|
392,619.1
|
392,532.2
|
392,530.1
|
393,388.6
|
393,411.8
|
397,355.5
|
397,372.8
|
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
|
884,992.2
|
884,972.2
|
884,983.5
|
884,993.6
|
884,974.9
|
884,984.1
|
|
|
|
|
Total (FA)
|
|
8,350,382.0
|
8,275,127.5
|
8,267,766.6
|
8,113,662.0
|
8,109,503.3
|
8,007,418.8
|
7,831,120.6
|
7,787,980.8
|
7,720,814.7
|
7,648,459.9
|
7,665,245.3
|
7,177,778.6
|
8,168,721.4
|
8,097,122.0
|
7,886,488.1
|
7,731,379.4
|
7,735,444.9
|
7,587,609.7
|
7,474,445.6
|
7,644,717.9
|
7,604,032.5
|
7,716,287.9
|
7,647,660.7
|
8,734,450.4
|
8,837,561.0
|
8,703,174.5
|
8,668,311.0
|
8,746,667.9
|
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
|
15,552,435.2
|
15,266,617.5
|
15,700,875.5
|
15,493,795.2
|
16,134,707.4
|
16,671,953.6
|
|
|
|
|
|
|
|
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
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
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
|
6,562.8
|
5,519.3
|
4,224.0
|
3,363.8
|
3,308.3
|
3,443.0
|
|
|
|
|
Other liabilities
|
|
282,543.9
|
278,538.0
|
279,220.6
|
281,733.3
|
284,532.0
|
288,576.4
|
288,181.4
|
285,942.8
|
286,576.5
|
290,610.5
|
307,820.2
|
306,894.1
|
309,463.9
|
280,566.1
|
279,603.9
|
276,980.8
|
274,212.0
|
268,246.1
|
266,298.2
|
262,914.3
|
259,438.4
|
253,015.4
|
251,660.1
|
246,788.6
|
249,889.8
|
246,295.5
|
249,597.1
|
245,600.7
|
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
|
695,182.0
|
695,489.0
|
704,317.2
|
694,570.0
|
701,580.3
|
702,770.2
|
|
|
|
|
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
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
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)
|
|
282,543.9
|
278,538.0
|
279,220.6
|
281,733.3
|
284,532.0
|
288,576.4
|
288,181.4
|
285,942.8
|
286,576.5
|
290,610.5
|
307,820.2
|
306,894.1
|
309,463.9
|
280,566.1
|
279,603.9
|
276,980.8
|
274,212.0
|
268,246.1
|
266,298.2
|
262,914.3
|
259,438.4
|
253,015.4
|
251,660.1
|
246,788.6
|
249,889.8
|
246,295.5
|
249,597.1
|
245,600.7
|
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
|
701,744.8
|
701,008.3
|
708,541.2
|
697,933.8
|
704,888.6
|
706,213.3
|
|
|
|
|
|
Net foreign assets= (FA- FL)
|
|
8,067,838.1
|
7,996,589.5
|
7,988,546.0
|
7,831,928.6
|
7,824,971.2
|
7,718,842.4
|
7,542,939.2
|
7,502,038.0
|
7,434,238.2
|
7,357,849.5
|
7,357,425.0
|
6,870,884.5
|
7,859,257.4
|
7,816,556.0
|
7,606,884.2
|
7,454,398.6
|
7,461,233.0
|
7,319,363.6
|
7,208,147.5
|
7,381,803.6
|
7,344,594.1
|
7,463,272.5
|
7,396,000.6
|
8,487,661.7
|
8,587,671.2
|
8,456,879.0
|
8,418,713.9
|
8,501,067.3
|
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
|
14,850,690.4
|
14,565,609.3
|
14,992,334.3
|
14,795,861.4
|
15,429,818.8
|
15,965,740.4
|
|
|
|
|
International reserves of the central bank /n3
|
|
7,960,404.2
|
7,885,196.6
|
7,877,818.9
|
7,723,713.7
|
7,719,443.1
|
7,617,358.1
|
7,441,125.8
|
7,398,034.5
|
7,330,863.3
|
7,258,343.7
|
7,275,107.3
|
6,785,609.2
|
7,775,843.6
|
7,704,467.1
|
7,494,005.8
|
7,338,822.4
|
7,342,869.1
|
7,195,073.8
|
7,081,949.7
|
7,252,196.5
|
7,211,415.9
|
7,323,668.8
|
7,255,128.6
|
8,341,920.2
|
8,444,172.5
|
8,309,762.8
|
8,270,955.5
|
8,349,295.2
|
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
|
14,660,880.2
|
14,376,126.1
|
14,811,667.9
|
14,605,437.8
|
15,246,424.2
|
15,783,526.5
|
|
|
|
|
|
OTHER DEPOSITORY CORPORATIONS
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Foreign Currency
|
|
96,827.9
|
96,969.9
|
79,246.6
|
89,210.3
|
87,673.7
|
85,097.5
|
90,229.2
|
112,830.3
|
98,203.1
|
112,494.8
|
123,239.1
|
119,912.6
|
117,782.8
|
121,695.2
|
118,639.6
|
144,180.9
|
140,544.6
|
143,209.1
|
159,725.8
|
140,888.6
|
115,534.0
|
128,909.6
|
146,975.1
|
146,561.7
|
160,198.9
|
180,833.3
|
192,597.2
|
178,172.4
|
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
|
165,437.7
|
142,477.5
|
149,991.0
|
154,890.3
|
153,714.6
|
159,815.7
|
166,943.6
|
|
|
|
|
|
Deposits (net)
|
|
514,315.6
|
572,431.5
|
472,291.6
|
337,999.1
|
297,993.8
|
438,128.3
|
367,644.9
|
801,837.2
|
733,707.9
|
690,230.5
|
891,342.8
|
923,535.5
|
854,861.1
|
997,118.9
|
1,025,030.8
|
1,103,361.7
|
850,787.7
|
650,591.2
|
547,977.1
|
803,073.5
|
599,802.2
|
518,252.9
|
616,544.8
|
474,320.4
|
651,165.0
|
634,596.0
|
687,604.1
|
450,724.4
|
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
|
874,339.0
|
1,068,960.7
|
1,164,421.8
|
1,136,968.7
|
928,342.0
|
1,089,488.7
|
988,782.4
|
1,145,924.9
|
1,189,034.3
|
|
|
|
|
|
Loans (neto)
|
|
268,966.2
|
455,921.8
|
256,018.5
|
211,227.2
|
-261,082.7
|
-300,232.8
|
-202,317.3
|
-1,145,185.5
|
-1,094,692.2
|
-1,144,443.7
|
-1,077,322.3
|
-1,044,997.3
|
-1,011,492.7
|
-1,096,018.5
|
-1,060,772.1
|
-1,059,826.8
|
-926,765.6
|
-812,899.0
|
-899,598.2
|
-1,148,795.9
|
-678,028.9
|
-1,020,626.5
|
-1,031,819.4
|
-1,042,918.1
|
-1,065,593.5
|
-1,146,778.8
|
-1,040,588.9
|
-1,139,882.6
|
-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
|
1,611,239.7
|
1,573,196.5
|
1,750,531.6
|
1,846,126.5
|
1,578,773.1
|
1,628,577.3
|
1,772,884.3
|
2,241,472.4
|
2,196,702.4
|
|
|
|
|
|
Other assets/liabilities
|
|
-2,969,397.2
|
-3,287,823.4
|
-3,177,631.5
|
-3,094,938.9
|
-2,795,789.2
|
-2,898,679.2
|
-2,983,189.7
|
-2,719,525.2
|
-2,854,786.7
|
-2,811,560.2
|
-2,851,183.4
|
-2,772,644.7
|
-2,733,628.2
|
-2,705,262.9
|
-2,871,889.6
|
-2,900,052.7
|
-2,918,716.1
|
-3,031,440.2
|
-3,032,469.0
|
-3,016,718.9
|
-3,276,808.4
|
-3,276,832.8
|
-3,256,975.4
|
-3,418,096.7
|
-3,477,653.5
|
-3,396,217.5
|
-3,643,130.6
|
-3,606,069.3
|
-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
|
-1,641,819.2
|
-1,588,801.0
|
-1,531,494.4
|
-1,566,712.0
|
-1,635,981.1
|
-1,798,301.4
|
-1,927,193.5
|
|
|
|
|
|
Net foreign assets
|
|
-2,089,287.3
|
-2,162,500.3
|
-2,370,074.8
|
-2,456,502.2
|
-2,671,204.4
|
-2,675,686.2
|
-2,727,632.8
|
-2,950,043.3
|
-3,117,567.9
|
-3,153,278.5
|
-2,913,923.8
|
-2,774,193.8
|
-2,772,477.0
|
-2,682,467.3
|
-2,788,991.2
|
-2,712,336.8
|
-2,854,149.5
|
-3,050,538.9
|
-3,224,364.4
|
-3,221,552.7
|
-3,239,501.1
|
-3,650,296.7
|
-3,525,274.9
|
-3,840,132.8
|
-3,731,883.0
|
-3,727,567.0
|
-3,803,518.2
|
-4,117,055.1
|
-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
|
1,060,306.1
|
1,124,361.2
|
1,438,571.8
|
1,536,771.7
|
1,125,611.6
|
1,306,244.3
|
1,279,400.2
|
1,748,911.6
|
1,625,486.9
|
|
|
|