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Resources and liablilities
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Other depositary non-Bank Corporations
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Resources in national currency (I to IX)
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Structure observations of Resources in national currency (I to IX)
Oct 2018
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Nov 2018
|
Dec 2018
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3,483,465.6
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3,436,969.0
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3,371,802.7
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I. Availability
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Structure observations of I. Availability
Oct 2018
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Nov 2018
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Dec 2018
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13,805.7
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17,155.8
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18,266.2
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II. Investments in securities
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Structure observations of II. Investments in securities
Oct 2018
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Nov 2018
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Dec 2018
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2,456,111.6
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2,403,620.3
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2,347,261.9
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2.1 Securities holdings
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Structure observations of 2.1 Securities holdings
Oct 2018
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Nov 2018
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Dec 2018
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2,064,795.3
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2,026,624.7
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1,977,815.8
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2.1.1 Financial intermediaries
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Structure observations of 2.1.1 Financial intermediaries
Oct 2018
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Nov 2018
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Dec 2018
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459,516.2
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470,314.5
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477,865.5
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2.1.2 Public sector
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Structure observations of 2.1.2 Public sector
Oct 2018
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Nov 2018
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Dec 2018
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1,080,763.4
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1,046,635.3
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1,024,209.7
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2.1.3 Private sector
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Structure observations of 2.1.3 Private sector
Oct 2018
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Nov 2018
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Dec 2018
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364,119.0
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349,269.0
|
321,180.2
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|
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|
|
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2.1.4 Others
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Structure observations of 2.1.4 Others
Oct 2018
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Nov 2018
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Dec 2018
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160,396.8
|
160,405.9
|
154,560.5
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2.2 Securities sold in repurchase agreements
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Structure observations of 2.2 Securities sold in repurchase agreements
Oct 2018
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Nov 2018
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Dec 2018
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0.0
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0.0
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0.0
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2.3 Securties to receive for loan operations
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Structure observations of 2.3 Securties to receive for loan operations
Oct 2018
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Nov 2018
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Dec 2018
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0.0
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0.0
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0.0
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2.4 Stock
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Structure observations of 2.4 Stock
Oct 2018
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Nov 2018
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Dec 2018
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391,316.3
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376,995.6
|
369,446.1
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|
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III. Loans portfolio
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Structure observations of III. Loans portfolio
Oct 2018
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Nov 2018
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Dec 2018
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818,003.6
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837,081.2
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835,095.3
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