|
|
|
|
|
|
Resources and liablilities
|
|
|
|
|
|
|
Other depositary non-Bank Corporations
|
|
|
|
|
|
|
|
|
Resources in national currency (I to IX)
|
Structure observations of Resources in national currency (I to IX)
|
Oct 2018
|
Nov 2018
|
Dec 2018
|
|
3,483,465.6
|
3,436,969.0
|
3,371,802.7
|
|
|
|
|
|
|
|
|
|
I. Availability
|
Structure observations of I. Availability
|
Oct 2018
|
Nov 2018
|
Dec 2018
|
|
13,805.7
|
17,155.8
|
18,266.2
|
|
|
|
|
|
|
|
|
|
|
|
II. Investments in securities
|
Structure observations of II. Investments in securities
|
Oct 2018
|
Nov 2018
|
Dec 2018
|
|
2,456,111.6
|
2,403,620.3
|
2,347,261.9
|
|
|
|
|
|
|
|
|
|
2.1 Securities holdings
|
Structure observations of 2.1 Securities holdings
|
Oct 2018
|
Nov 2018
|
Dec 2018
|
|
2,064,795.3
|
2,026,624.7
|
1,977,815.8
|
|
|
|
|
|
|
|
|
|
2.1.1 Financial intermediaries
|
Structure observations of 2.1.1 Financial intermediaries
|
Oct 2018
|
Nov 2018
|
Dec 2018
|
|
459,516.2
|
470,314.5
|
477,865.5
|
|
|
|
|
|
|
|
|
|
|
|
2.1.2 Public sector
|
Structure observations of 2.1.2 Public sector
|
Oct 2018
|
Nov 2018
|
Dec 2018
|
|
1,080,763.4
|
1,046,635.3
|
1,024,209.7
|
|
|
|
|
|
|
|
|
|
|
|
2.1.3 Private sector
|
Structure observations of 2.1.3 Private sector
|
Oct 2018
|
Nov 2018
|
Dec 2018
|
|
364,119.0
|
349,269.0
|
321,180.2
|
|
|
|
|
|
|
|
|
|
|
|
2.1.4 Others
|
Structure observations of 2.1.4 Others
|
Oct 2018
|
Nov 2018
|
Dec 2018
|
|
160,396.8
|
160,405.9
|
154,560.5
|
|
|
|
|
|
|
|
|
|
|
|
|
2.2 Securities sold in repurchase agreements
|
Structure observations of 2.2 Securities sold in repurchase agreements
|
Oct 2018
|
Nov 2018
|
Dec 2018
|
|
0.0
|
0.0
|
0.0
|
|
|
|
|
|
|
|
|
|
|
|
2.3 Securties to receive for loan operations
|
Structure observations of 2.3 Securties to receive for loan operations
|
Oct 2018
|
Nov 2018
|
Dec 2018
|
|
0.0
|
0.0
|
0.0
|
|
|
|
|
|
|
|
|
|
|
|
2.4 Stock
|
Structure observations of 2.4 Stock
|
Oct 2018
|
Nov 2018
|
Dec 2018
|
|
391,316.3
|
376,995.6
|
369,446.1
|
|
|
|
|
|
|
|
|
|
|
|
|
III. Loans portfolio
|
Structure observations of III. Loans portfolio
|
Oct 2018
|
Nov 2018
|
Dec 2018
|
|
818,003.6
|
837,081.2
|
835,095.3
|
|
|
|
|
|
|
|
|
|
|
|
IV. Loans by repurchase agreements
|
Structure observations of IV. Loans by repurchase agreements
|
Oct 2018
|
Nov 2018
|
Dec 2018
|
|
3,994.8
|
4,095.1
|
5,611.5
|
|
|
|
|
|
|
|
|
|
|
|
V. Synthetic financial instruments
|
Structure observations of V. Synthetic financial instruments
|
Oct 2018
|
Nov 2018
|
Dec 2018
|
|
17,209.3
|
17,449.1
|
14,001.6
|
|
|
|
|
|
|
|
|
|
|
|
VI Insurance technical reserves
|
Structure observations of VI Insurance technical reserves
|
Oct 2018
|
Nov 2018
|
Dec 2018
|
|
0.0
|
0.0
|
0.0
|
|
|
|
|
|
|
|
|
|
|
|
VII. Expenses and deferred charges
|
Structure observations of VII. Expenses and deferred charges
|
Oct 2018
|
Nov 2018
|
Dec 2018
|
|
66,632.3
|
65,064.0
|
67,094.8
|
|
|
|
|
|
|
|
|
|
|
|
VIII. Other resources
|
Structure observations of VIII. Other resources
|
Oct 2018
|
Nov 2018
|
Dec 2018
|
|
104,954.4
|
89,734.5
|
81,909.9
|
|
|
|
|
|
|
|
|
|
8.1 Sundry debtors
|
Structure observations of 8.1 Sundry debtors
|
Oct 2018
|
Nov 2018
|
Dec 2018
|
|
57,858.4
|
42,211.4
|
32,354.4
|
|
|
|
|
|
|
|
|
|
|
|
8.2 Investement fund account for employee retirement benefits
|
Structure observations of 8.2 Investement fund account for employee retirement benefits
|
Oct 2018
|
Nov 2018
|
Dec 2018
|
|
0.0
|
0.0
|
0.0
|
|
|
|
|
|
|
|
|
|
|
|
8.3 Purchase of debt in the secondary market
|
Structure observations of 8.3 Purchase of debt in the secondary market
|
Oct 2018
|
Nov 2018
|
Dec 2018
|
|
0.0
|
0.0
|
0.0
|
|
|
|
|
|
|
|
|
|
|
|
8.4 Agencies of foreign assets
|
Structure observations of 8.4 Agencies of foreign assets
|
Oct 2018
|
Nov 2018
|
Dec 2018
|
|
0.0
|
0.0
|
0.0
|
|
|
|
|
|
|
|
|
|
8.5 Fixed assets
|
Structure observations of 8.5 Fixed assets
|
Oct 2018
|
Nov 2018
|
Dec 2018
|
|
35,465.5
|
35,773.7
|
36,413.6
|
|
|
|
|
|
|
|
|
|
8.5.1 Properties, furniture and equipment
|
Structure observations of 8.5.1 Properties, furniture and equipment
|
Oct 2018
|
Nov 2018
|
Dec 2018
|
|
33,012.0
|
33,304.2
|
33,883.0
|
|
|
|
|
|
|
|
|
|
8.5.1.1 Properties, furniture and equipment
|
Structure observations of 8.5.1.1 Properties, furniture and equipment
|
Oct 2018
|
Nov 2018
|
Dec 2018
|
|
40,665.9
|
41,165.1
|
41,660.3
|
|
|
|
|
|
|
|
|
|
8.5.1.1 Depreciation of property, furniture and equipment
|
Structure observations of 8.5.1.1 Depreciation of property, furniture and equipment
|
Oct 2018
|
Nov 2018
|
Dec 2018
|
|
7,653.9
|
7,860.9
|
7,777.3
|
|
|
|
|
|
|
|
|
|
|
8.5.2 Foreclosed assets
|
Structure observations of 8.5.2 Foreclosed assets
|
Oct 2018
|
Nov 2018
|
Dec 2018
|
|
2,453.5
|
2,469.5
|
2,530.6
|
|
|
|
|
|
|
|
|
|
|
8.6 Other resources
|
Structure observations of 8.6 Other resources
|
Oct 2018
|
Nov 2018
|
Dec 2018
|
|
11,630.5
|
11,749.3
|
13,141.9
|
|
|
|
|
|
|
|
|
|
|
IX. Permanent investment in shares
|
Structure observations of IX. Permanent investment in shares
|
Oct 2018
|
Nov 2018
|
Dec 2018
|
|
2,753.9
|
2,768.9
|
2,561.3
|
|
|
|
|
|
|
|
|
|
|
|
|
Resources in foreign currency (I to IX)
|
Structure observations of Resources in foreign currency (I to IX)
|
Oct 2018
|
Nov 2018
|
Dec 2018
|
|
46,995.8
|
43,781.8
|
42,920.2
|
|
|
|
|
|
|
|
|
|
I. Availability
|
Structure observations of I. Availability
|
Oct 2018
|
Nov 2018
|
Dec 2018
|
|
1,731.8
|
1,587.3
|
1,686.7
|
|
|
|
|
|
|
|
|
|
|
|
II. Investments in securities
|
Structure observations of II. Investments in securities
|
Oct 2018
|
Nov 2018
|
Dec 2018
|
|
595.7
|
656.1
|
445.7
|
|
|
|
|
|
|
|
|
|
|
|
III. Loans portfolio
|
Structure observations of III. Loans portfolio
|
Oct 2018
|
Nov 2018
|
Dec 2018
|
|
43,591.8
|
40,029.9
|
40,029.3
|
|
|
|
|
|
|
|
|
|
|
|
IV. Loans by repurchase agreements
|
Structure observations of IV. Loans by repurchase agreements
|
Oct 2018
|
Nov 2018
|
Dec 2018
|
|
0.0
|
0.0
|
0.0
|
|
|
|
|
|
|
|
|
|
|
|
V. Synthetic financial instruments
|
Structure observations of V. Synthetic financial instruments
|
Oct 2018
|
Nov 2018
|
Dec 2018
|
|
249.7
|
247.3
|
232.6
|
|
|
|
|
|
|
|
|
|
|
|
VI Insurance technical reserves
|
Structure observations of VI Insurance technical reserves
|
Oct 2018
|
Nov 2018
|
Dec 2018
|
|
0.0
|
0.0
|
0.0
|
|
|
|
|
|
|
|
|
|
|
|
VII. Expenses and deferred charges
|
Structure observations of VII. Expenses and deferred charges
|
Oct 2018
|
Nov 2018
|
Dec 2018
|
|
11.7
|
10.0
|
10.1
|
|
|
|
|
|
|
|
|
|
|
|
VIII. Other resources
|
Structure observations of VIII. Other resources
|
Oct 2018
|
Nov 2018
|
Dec 2018
|
|
817.9
|
1,252.6
|
516.5
|
|
|
|
|
|
|
|
|
|
8.1 Sundry debtors
|
Structure observations of 8.1 Sundry debtors
|
Oct 2018
|
Nov 2018
|
Dec 2018
|
|
732.2
|
1,174.5
|
516.5
|
|
|
|
|
|
|
|
|
|
|
|
8.2 Investement fund account for employee retirement benefits
|
Structure observations of 8.2 Investement fund account for employee retirement benefits
|
Oct 2018
|
Nov 2018
|
Dec 2018
|
|
0.0
|
0.0
|
0.0
|
|
|
|
|
|
|
|
|
|
|
|
8.3 Purchase of debt in the secondary market
|
Structure observations of 8.3 Purchase of debt in the secondary market
|
Oct 2018
|
Nov 2018
|
Dec 2018
|
|
0.0
|
0.0
|
0.0
|
|
|
|
|
|
|
|
|
|
|
|
8.4 Agencies of foreign assets
|
Structure observations of 8.4 Agencies of foreign assets
|
Oct 2018
|
Nov 2018
|
Dec 2018
|
|
0.0
|
0.0
|
0.0
|
|
|
|
|
|
|
|
|
|
8.5 Fixed assets
|
Structure observations of 8.5 Fixed assets
|
Oct 2018
|
Nov 2018
|
Dec 2018
|
|
0.0
|
0.0
|
0.0
|
|
|
|
|
|
|
|
|
|
8.5.1 Properties, furniture and equipment
|
Structure observations of 8.5.1 Properties, furniture and equipment
|
Oct 2018
|
Nov 2018
|
Dec 2018
|
|
0.0
|
0.0
|
0.0
|
|
|
|
|
|
|
|
|
|
8.5.1.1 Properties, furniture and equipment
|
Structure observations of 8.5.1.1 Properties, furniture and equipment
|
Oct 2018
|
Nov 2018
|
Dec 2018
|
|
0.0
|
0.0
|
0.0
|
|
|
|
|
|
|
|
|
|
8.5.1.1 Depreciation of property, furniture and equipment
|
Structure observations of 8.5.1.1 Depreciation of property, furniture and equipment
|
Oct 2018
|
Nov 2018
|
Dec 2018
|
|
0.0
|
0.0
|
0.0
|
|
|
|
|
|
|
|
|
|
|
8.5.2 Foreclosed assets
|
Structure observations of 8.5.2 Foreclosed assets
|
Oct 2018
|
Nov 2018
|
Dec 2018
|
|
0.0
|
0.0
|
0.0
|
|
|
|
|
|
|
|
|
|
|
8.6 Other resources
|
Structure observations of 8.6 Other resources
|
Oct 2018
|
Nov 2018
|
Dec 2018
|
|
85.7
|
78.1
|
0.0
|
|
|
|
|
|
|
|
|
|
|
IX. Permanent investment in shares
|
Structure observations of IX. Permanent investment in shares
|
Oct 2018
|
Nov 2018
|
Dec 2018
|
|
-2.8
|
-1.3
|
-0.7
|
|
|
|
|
|
|
|
|
|
|
|
|
Total assets in national currency and foreign currency
|
Structure observations of Total assets in national currency and foreign currency
|
Oct 2018
|
Nov 2018
|
Dec 2018
|
|
3,530,461.4
|
3,480,750.8
|
3,414,722.9
|
|
|
|
|
|
|
|
|
|
National currency liabilities (I to IX)
|
Structure observations of National currency liabilities (I to IX)
|
Oct 2018
|
Nov 2018
|
Dec 2018
|
|
3,402,357.9
|
3,355,812.4
|
3,305,100.4
|
|
|
|
|
|
|
|
|
|
I. Total uptake
|
Structure observations of I. Total uptake
|
Oct 2018
|
Nov 2018
|
Dec 2018
|
|
2,520,936.2
|
2,470,717.7
|
2,415,855.0
|
|
|
|
|
|
|
|
|
|
|
|
II. Deposits, bank loans and repurchase agreements
|
Structure observations of II. Deposits, bank loans and repurchase agreements
|
Oct 2018
|
Nov 2018
|
Dec 2018
|
|
474,134.6
|
487,803.5
|
500,079.8
|
|
|
|
|
|
|
|
|
|
|
|
III. Loans by discounted portfolio
|
Structure observations of III. Loans by discounted portfolio
|
Oct 2018
|
Nov 2018
|
Dec 2018
|
|
0.0
|
0.0
|
0.0
|
|
|
| | |