Economic Information System (SIE)

	Select or deselect all the time series			Open all	May 2023 Jun 2023 Jul 2023
Exchange companies 1/ Resources and liablilities Show metadata Total Assets 2/ 3/ Select your time series Select serie Total Assets 2/ 3/ Show time serie chart of Total Assets 2/ 3/ Show nodes from Total Assets 2/ 3/ Total Assets 2/ 3/ Structure observations of Total Assets 2/ 3/ May 2023 Jun 2023 Jul 2023 1,064,342,347.11 1,010,209,822.59 970,549,081.26 Show metadata Availability Select your time series Select serie Availability Show time serie chart of Availability Show nodes from Availability Availability Structure observations of Availability May 2023 Jun 2023 Jul 2023 31,873,043.76 31,662,206.84 34,004,762.24 Show metadata Cash Select your time series Select serie Cash Show time serie chart of Cash Cash Structure observations of Cash May 2023 Jun 2023 Jul 2023 33,184.69 36,911.38 33,509.63 Show metadata Banks Select your time series Select serie Banks Show time serie chart of Banks Show nodes from Banks Banks Structure observations of Banks May 2023 Jun 2023 Jul 2023 10,748,030.47 10,990,737.18 17,273,711.78 Show metadata Deposits on financial entities Select your time series Select serie Deposits on financial entities Show time serie chart of Deposits on financial entities Deposits on financial entities Structure observations of Deposits on financial entities May 2023 Jun 2023 Jul 2023 21,314,664.49 21,633,381.86 25,712,495.86 Show metadata Foreign currency to be delivered Select your time series Select serie Foreign currency to be delivered Show time serie chart of Foreign currency to be delivered Foreign currency to be delivered Structure observations of Foreign currency to be delivered May 2023 Jun 2023 Jul 2023 -10,566,634.02 -10,642,644.68 -8,438,784.08 Show metadata Restricted Select your time series Select serie Restricted Show time serie chart of Restricted Show nodes from Restricted Restricted Structure observations of Restricted May 2023 Jun 2023 Jul 2023 20,011,536.18 19,616,683.91 15,661,652.67 Show metadata Foreign currency to be collected Select your time series Select serie Foreign currency to be collected Show time serie chart of Foreign currency to be collected Foreign currency to be collected Structure observations of Foreign currency to be collected May 2023 Jun 2023 Jul 2023 15,532,038.78 14,464,152.34 11,163,429.85 Show metadata Cash andiminstered in trust Select your time series Select serie Cash andiminstered in trust Show time serie chart of Cash andiminstered in trust Cash andiminstered in trust Structure observations of Cash andiminstered in trust May 2023 Jun 2023 Jul 2023 409,485.21 411,436.45 416,360.27 Show metadata Other restricted availability Select your time series Select serie Other restricted availability Show time serie chart of Other restricted availability Other restricted availability Structure observations of Other restricted availability May 2023 Jun 2023 Jul 2023 4,070,012.20 4,741,095.12 4,081,862.56 Show metadata Other Select your time series Select serie Other Show time serie chart of Other Other Structure observations of Other May 2023 Jun 2023 Jul 2023 1,080,292.42 1,017,874.37 1,035,888.15 Show metadata Investments in securities 3/ Select your time series Select serie Investments in securities 3/ Show time serie chart of Investments in securities 3/ Show nodes from Investments in securities 3/ Investments in securities 3/ Structure observations of Investments in securities 3/ May 2023 Jun 2023 Jul 2023 720,282,987.26 684,509,093.06 670,673,513.30 Show metadata Unrestricted title 4/ Select your time series Select serie Unrestricted title 4/ Show time serie chart of Unrestricted title 4/ Show nodes from Unrestricted title 4/ Unrestricted title 4/ Structure observations of Unrestricted title 4/ May 2023 Jun 2023 Jul 2023 -8,835,860.35 3,921,741.56 3,012,946.42 Show metadata Government Select your time series Select serie Government Show time serie chart of Government Government Structure observations of Government May 2023 Jun 2023 Jul 2023 -8,452,698.47 -1,020,137.83 861,932.05 Show metadata Banks Select your time series Select serie Banks Show time serie chart of Banks Banks Structure observations of Banks May 2023 Jun 2023 Jul 2023 539,551.91 1,537,201.56 307,454.52 Show metadata Private Select your time series Select serie Private Show time serie chart of Private Show nodes from Private Private Structure observations of Private May 2023 Jun 2023 Jul 2023 -922,713.79 3,404,677.83 1,843,559.86 Show metadata Shares Select your time series Select serie Shares Show time serie chart of Shares Show nodes from Shares Shares Structure observations of Shares May 2023 Jun 2023 Jul 2023 -775,167.74 4,123,845.18 1,044,674.93 Show metadata To negotiate Select your time series Select serie To negotiate Show time serie chart of To negotiate To negotiate Structure observations of To negotiate May 2023 Jun 2023 Jul 2023 -775,167.74 4,123,845.18 1,044,674.93 Show metadata To sell Select your time series Select serie To sell Show time serie chart of To sell To sell Structure observations of To sell May 2023 Jun 2023 Jul 2023 0.00 0.00 0.00 Show metadata Other debt titles Select your time series Select serie Other debt titles Show time serie chart of Other debt titles Show nodes from Other debt titles Other debt titles Structure observations of Other debt titles May 2023 Jun 2023 Jul 2023 -147,546.05 -719,167.35 798,884.92 Show metadata To negotiate Select your time series Select serie To negotiate Show time serie chart of To negotiate To negotiate Structure observations of To negotiate May 2023 Jun 2023 Jul 2023 -147,546.05 -774,105.57 743,656.71 Show metadata To sell Select your time series Select serie To sell Show time serie chart of To sell To sell Structure observations of To sell May 2023 Jun 2023 Jul 2023 0.00 0.00 0.00 Show metadata To conserve Select your time series Select serie To conserve Show time serie chart of To conserve To conserve Structure observations of To conserve May 2023 Jun 2023 Jul 2023 0.00 54,938.22 55,228.21 Show metadata Titles restricted or given as security 4/ Select your time series Select serie Titles restricted or given as security 4/ Show time serie chart of Titles restricted or given as security 4/ Show nodes from Titles restricted or given as security 4/ Titles restricted or given as security 4/ Structure observations of Titles restricted or given as security 4/ May 2023 Jun 2023 Jul 2023 729,118,847.61 680,587,351.50 667,660,566.89 Show metadata Repurchase agreements Select your time series Select serie Repurchase agreements Show time serie chart of Repurchase agreements Show nodes from Repurchase agreements Repurchase agreements Structure observations of Repurchase agreements May 2023 Jun 2023 Jul 2023 657,039,267.20 633,010,026.07 637,055,511.66 Show metadata Government Select your time series Select serie Government Show time serie chart of Government Government Structure observations of Government May 2023 Jun 2023 Jul 2023 571,493,493.20 545,614,689.28 553,168,163.08 Show metadata Banks Select your time series Select serie Banks Show time serie chart of Banks Banks Structure observations of Banks May 2023 Jun 2023 Jul 2023 39,656,645.07 34,683,736.31 29,913,796.77 Show metadata Private Select your time series Select serie Private Show time serie chart of Private Show nodes from Private Private Structure observations of Private May 2023 Jun 2023 Jul 2023 45,889,128.93 52,711,600.48 53,973,551.81 Show metadata Shares Select your time series Select serie Shares Show time serie chart of Shares Show nodes from Shares Shares Structure observations of Shares May 2023 Jun 2023 Jul 2023 0.00 0.00 0.00 Show metadata To negotiate Select your time series Select serie To negotiate Show time serie chart of To negotiate To negotiate Structure observations of To negotiate May 2023 Jun 2023 Jul 2023 0.00 0.00 0.00 Show metadata To sell Select your time series Select serie To sell Show time serie chart of To sell To sell Structure observations of To sell May 2023 Jun 2023 Jul 2023 0.00 0.00 0.00 Show metadata Other debt titles Select your time series Select serie Other debt titles Show time serie chart of Other debt titles Show nodes from Other debt titles Other debt titles Structure observations of Other debt titles May 2023 Jun 2023 Jul 2023 45,889,128.93 52,711,600.48 53,973,551.81 Show metadata To negotiate Select your time series Select serie To negotiate Show time serie chart of To negotiate To negotiate Structure observations of To negotiate May 2023 Jun 2023 Jul 2023 41,366,154.04 48,646,564.63 49,581,623.00 Show metadata To sell Select your time series Select serie To sell Show time serie chart of To sell To sell Structure observations of To sell May 2023 Jun 2023 Jul 2023 3,718,507.71 3,706,096.10 4,035,479.29 Show metadata To conserve Select your time series Select serie To conserve Show time serie chart of To conserve To conserve Structure observations of To conserve May 2023 Jun 2023 Jul 2023 804,467.19 358,939.75 356,449.52 Show metadata Loan operations Select your time series Select serie Loan operations Show time serie chart of Loan operations Show nodes from Loan operations Loan operations Structure observations of Loan operations May 2023 Jun 2023 Jul 2023 458,389.55 424,296.28 372,418.94 Show metadata Government Select your time series Select serie Government Show time serie chart of Government Government Structure observations of Government May 2023 Jun 2023 Jul 2023 295,828.75 231,515.30 114,535.71 Show metadata Banks Select your time series Select serie Banks Show time serie chart of Banks Banks Structure observations of Banks May 2023 Jun 2023 Jul 2023 0.00 0.00 0.00 Show metadata Private Select your time series Select serie Private Show time serie chart of Private Show nodes from Private Private Structure observations of Private May 2023 Jun 2023 Jul 2023 162,560.80 192,780.99 257,883.23 Show metadata Shares Select your time series Select serie Shares Show time serie chart of Shares Show nodes from Shares Shares Structure observations of Shares May 2023 Jun 2023 Jul 2023 162,547.61 192,780.99 257,883.23 Show metadata To negotiate Select your time series Select serie To negotiate Show time serie chart of To negotiate To negotiate Structure observations of To negotiate May 2023 Jun 2023 Jul 2023 162,547.61 192,780.99 257,883.23 Show metadata To sell Select your time series Select serie To sell Show time serie chart of To sell To sell Structure observations of To sell May 2023 Jun 2023 Jul 2023 0.00 0.00 0.00 Show metadata Other debt titles Select your time series Select serie Other debt titles Show time serie chart of Other debt titles Show nodes from Other debt titles Other debt titles Structure observations of Other debt titles May 2023 Jun 2023 Jul 2023 13.19 0.00 0.00 Show metadata To negotiate Select your time series Select serie To negotiate Show time serie chart of To negotiate To negotiate Structure observations of To negotiate May 2023 Jun 2023 Jul 2023 13.19 0.00 0.00 Show metadata To sell Select your time series Select serie To sell Show time serie chart of To sell To sell Structure observations of To sell May 2023 Jun 2023 Jul 2023 0.00 0.00 0.00 Show metadata To conserve Select your time series Select serie To conserve Show time serie chart of To conserve To conserve Structure observations of To conserve May 2023 Jun 2023 Jul 2023 0.00 0.00 0.00 Show metadata Other titles Select your time series Select serie Other titles Show time serie chart of Other titles Show nodes from Other titles Other titles Structure observations of Other titles May 2023 Jun 2023 Jul 2023 71,621,190.86 47,153,029.15 30,232,636.29 Show metadata Government Select your time series Select serie Government Show time serie chart of Government Government Structure observations of Government May 2023 Jun 2023 Jul 2023 50,956,875.98 33,748,036.27 18,572,325.11 Show metadata Banks Select your time series Select serie Banks Show time serie chart of Banks Banks Structure observations of Banks May 2023 Jun 2023 Jul 2023 4,987,366.18 278,928.50 1,664,740.96 Show metadata Private Select your time series Select serie Private Show time serie chart of Private Show nodes from Private Private Structure observations of Private May 2023 Jun 2023 Jul 2023 15,676,948.71 13,126,064.37 9,995,570.21 Show metadata Shares Select your time series Select serie Shares Show time serie chart of Shares Show nodes from Shares Shares Structure observations of Shares May 2023 Jun 2023 Jul 2023 15,129,827.17 10,826,823.93 9,939,289.79 Show metadata To negotiate Select your time series Select serie To negotiate Show time serie chart of To negotiate To negotiate Structure observations of To negotiate May 2023 Jun 2023 Jul 2023 15,129,827.17 10,826,823.93 9,939,289.79 Show metadata To sell Select your time series Select serie To sell Show time serie chart of To sell To sell Structure observations of To sell May 2023 Jun 2023 Jul 2023 0.00 0.00 0.00 Show metadata Other debt titles Select your time series Select serie Other debt titles Show time serie chart of Other debt titles Show nodes from Other debt titles Other debt titles Structure observations of Other debt titles May 2023 Jun 2023 Jul 2023 547,121.54 2,299,240.44 56,280.43 Show metadata To negotiate Select your time series Select serie To negotiate Show time serie chart of To negotiate To negotiate Structure observations of To negotiate May 2023 Jun 2023 Jul 2023 547,121.54 2,299,240.44 56,280.43 Show metadata To sell Select your time series Select serie To sell Show time serie chart of To sell To sell Structure observations of To sell May 2023 Jun 2023 Jul 2023 0.00 0.00 0.00 Show metadata To conserve Select your time series Select serie To conserve Show time serie chart of To conserve To conserve Structure observations of To conserve May 2023 Jun 2023 Jul 2023 0.00 0.00 0.00 Show metadata Securities operations 2/ 3/ Select your time series Select serie Securities operations 2/ 3/ Show time serie chart of Securities operations 2/ 3/ Show nodes from Securities operations 2/ 3/ Securities operations 2/ 3/ Structure observations of Securities operations 2/ 3/ May 2023 Jun 2023 Jul 2023 68,365,744.69 74,157,309.62 72,951,226.62 Show metadata Unallocated securities unliquidated Select your time series Select serie Unallocated securities unliquidated Show time serie chart of Unallocated securities unliquidated Show nodes from Unallocated securities unliquidated Unallocated securities unliquidated Structure observations of Unallocated securities unliquidated May 2023 Jun 2023 Jul 2023 0.00 0.00 0.00 Show metadata Debtors range operations Select your time series Select serie Debtors range operations Show time serie chart of Debtors range operations Debtors range operations Structure observations of Debtors range operations May 2023 Jun 2023 Jul 2023 0.00 0.00 0.00 Show metadata Shares receivable on range operations Select your time series Select serie Shares receivable on range operations Show time serie chart of Shares receivable on range operations Shares receivable on range operations Structure observations of Shares receivable on range operations May 2023 Jun 2023 Jul 2023 0.00 0.00 0.00 Show metadata Debit repurchase agreements 2/ 3/ Select your time series Select serie Debit repurchase agreements 2/ 3/ Show time serie chart of Debit repurchase agreements 2/ 3/ Show nodes from Debit repurchase agreements 2/ 3/ Debit repurchase agreements 2/ 3/ Structure observations of Debit repurchase agreements 2/ 3/ May 2023 Jun 2023 Jul 2023 68,365,210.28 74,156,620.46 72,950,357.75 Show metadata Debtors repurchase Select your time series Select serie Debtors repurchase Show time serie chart of Debtors repurchase Debtors repurchase Structure observations of Debtors repurchase May 2023 Jun 2023 Jul 2023 68,365,210.28 74,156,620.46 72,950,357.75 Show metadata Titles to receive repurchase Select your time series Select serie Titles to receive repurchase Show time serie chart of Titles to receive repurchase Titles to receive repurchase Structure observations of Titles to receive repurchase May 2023 Jun 2023 Jul 2023 0.00 0.00 0.00 Show metadata Debit loan operations Select your time series Select serie Debit loan operations Show time serie chart of Debit loan operations Show nodes from Debit loan operations Debit loan operations Structure observations of Debit loan operations May 2023 Jun 2023 Jul 2023 534.41 689.16 868.87 Show metadata Securities to receive loan Select your time series Select serie Securities to receive loan Show time serie chart of Securities to receive loan Securities to receive loan Structure observations of Securities to receive loan May 2023 Jun 2023 Jul 2023 534.41 689.16 868.87 Show metadata Property to receive as collateral for loan Select your time series Select serie Property to receive as collateral for loan Show time serie chart of Property to receive as collateral for loan Property to receive as collateral for loan Structure observations of Property to receive as collateral for loan May 2023 Jun 2023 Jul 2023 0.00 0.00 0.00 Show metadata Debit loan transactions Select your time series Select serie Debit loan transactions Show time serie chart of Debit loan transactions Debit loan transactions Structure observations of Debit loan transactions May 2023 Jun 2023 Jul 2023 0.00 0.00 0.00 Show metadata Operations with derivative financial instruments Select your time series Select serie Operations with derivative financial instruments Show time serie chart of Operations with derivative financial instruments Show nodes from Operations with derivative financial instruments Operations with derivative financial instruments Structure observations of Operations with derivative financial instruments May 2023 Jun 2023 Jul 2023 55,208,962.41 54,423,254.90 57,113,815.29 Show metadata Future to receive Select your time series Select serie Future to receive Show time serie chart of Future to receive Show nodes from Future to receive Future to receive Structure observations of Future to receive May 2023 Jun 2023 Jul 2023 17,320.13 14,056.62 5,814.57 Show metadata For negotiation Select your time series Select serie For negotiation Show time serie chart of For negotiation For negotiation Structure observations of For negotiation May 2023 Jun 2023 Jul 2023 17,320.13 14,056.62 5,814.57 Show metadata For coverage Select your time series Select serie For coverage Show time serie chart of For coverage For coverage Structure observations of For coverage May 2023 Jun 2023 Jul 2023 0.00 0.00 0.00 Show metadata Forward contracts to receive Select your time series Select serie Forward contracts to receive Show time serie chart of Forward contracts to receive Show nodes from Forward contracts to receive Forward contracts to receive Structure observations of Forward contracts to receive May 2023 Jun 2023 Jul 2023 9,235,640.80 10,479,767.12 13,431,328.91 Show metadata For negotiation Select your time series Select serie For negotiation Show time serie chart of For negotiation For negotiation Structure observations of For negotiation May 2023 Jun 2023 Jul 2023 9,235,640.80 10,479,767.12 13,431,328.91 Show metadata For coverage Select your time series Select serie For coverage Show time serie chart of For coverage For coverage Structure observations of For coverage May 2023 Jun 2023 Jul 2023 0.00 0.00 0.00 Show metadata Options Select your time series Select serie Options Show time serie chart of Options Show nodes from Options Options Structure observations of Options May 2023 Jun 2023 Jul 2023 6,026,318.19 5,305,068.20 4,944,467.99 Show metadata For negotiation Select your time series Select serie For negotiation Show time serie chart of For negotiation For negotiation Structure observations of For negotiation May 2023 Jun 2023 Jul 2023 6,026,318.19 5,305,068.20 4,944,467.99 Show metadata For coverage Select your time series Select serie For coverage Show time serie chart of For coverage For coverage Structure observations of For coverage May 2023 Jun 2023 Jul 2023 0.00 0.00 0.00 Show metadata Swaps Select your time series Select serie Swaps Show time serie chart of Swaps Show nodes from Swaps Swaps Structure observations of Swaps May 2023 Jun 2023 Jul 2023 38,679,799.42 37,662,826.60 38,022,529.58 Show metadata For negotiation Select your time series Select serie For negotiation Show time serie chart of For negotiation For negotiation Structure observations of For negotiation May 2023 Jun 2023 Jul 2023 38,679,799.42 37,662,826.60 38,022,529.58 Show metadata For coverage Select your time series Select serie For coverage Show time serie chart of For coverage For coverage Structure observations of For coverage May 2023 Jun 2023 Jul 2023 0.00 0.00 0.00 Show metadata Packages of derivative financial instruments Select your time series Select serie Packages of derivative financial instruments Show time serie chart of Packages of derivative financial instruments Show nodes from Packages of derivative financial instruments Packages of derivative financial instruments Structure observations of Packages of derivative financial instruments May 2023 Jun 2023 Jul 2023 0.00 0.00 0.00 Show metadata For negotiation Select your time series Select serie For negotiation Show time serie chart of For negotiation For negotiation Structure observations of For negotiation May 2023 Jun 2023 Jul 2023 0.00 0.00 0.00 Show metadata For coverage Select your time series Select serie For coverage Show time serie chart of For coverage For coverage Structure observations of For coverage May 2023 Jun 2023 Jul 2023 0.00 0.00 0.00 Show metadata Counterparty credit risk adjustment Select your time series Select serie Counterparty credit risk adjustment Show time serie chart of Counterparty credit risk adjustment Counterparty credit risk adjustment Structure observations of Counterparty credit risk adjustment May 2023 Jun 2023 Jul 2023 1,249,883.86 961,536.36 709,674.24 Show metadata Other accounts receivable Select your time series Select serie Other accounts receivable Show time serie chart of Other accounts receivable Show nodes from Other accounts receivable Other accounts receivable Structure observations of Other accounts receivable May 2023 Jun 2023 Jul 2023 175,369,304.54 151,897,617.47 122,384,173.19 Show metadata Debtors clearance operations Select your time series Select serie Debtors clearance operations Show time serie chart of Debtors clearance operations Debtors clearance operations Structure observations of Debtors clearance operations May 2023 Jun 2023 Jul 2023 155,776,871.33 129,456,001.67 99,341,999.09 Show metadata Other debtors Select your time series Select serie Other debtors Show time serie chart of Other debtors Other debtors Structure observations of Other debtors May 2023 Jun 2023 Jul 2023 2,299,476.24 2,843,102.48 2,726,250.41 Show metadata Other accounts receivable Select your time series Select serie Other accounts receivable Show time serie chart of Other accounts receivable Other accounts receivable Structure observations of Other accounts receivable May 2023 Jun 2023 Jul 2023 17,604,704.95 19,892,195.52 20,625,178.47 Show metadata (-)Estimates by irrecoverable Select your time series Select serie (-)Estimates by irrecoverable Show time serie chart of (-)Estimates by irrecoverable (-)Estimates by irrecoverable Structure observations of (-)Estimates by irrecoverable May 2023 Jun 2023 Jul 2023 311,747.98 293,682.20 309,254.78 Show metadata Other resources Select your time series Select serie Other resources Show time serie chart of Other resources Show nodes from Other resources Other resources Structure observations of Other resources May 2023 Jun 2023 Jul 2023 13,242,304.45 13,560,340.70 13,421,590.63 Show metadata Property plant and equipment Select your time series Select serie Property plant and equipment Show time serie chart of Property plant and equipment Show nodes from Property plant and equipment Property plant and equipment Structure observations of Property plant and equipment May 2023 Jun 2023 Jul 2023 1,896,508.38 2,088,916.82 2,069,014.50 Show metadata Memo : Depreciation of property, plant and equipment Select your time series Select serie Memo : Depreciation of property, plant and equipment Show time serie chart of Memo : Depreciation of property, plant and equipment Memo : Depreciation of property, plant and equipment Structure observations of Memo : Depreciation of property, plant and equipment May 2023 Jun 2023 Jul 2023 2,754,848.24 2,798,036.53 2,815,076.21 Show metadata Permanent investment in shares Select your time series Select serie Permanent investment in shares Show time serie chart of Permanent investment in shares Show nodes from Permanent investment in shares Permanent investment in shares Structure observations of Permanent investment in shares May 2023 Jun 2023 Jul 2023 1,592,329.55 1,544,377.81 1,558,941.29 Show metadata Subsidiaries Select your time series Select serie Subsidiaries Show time serie chart of Subsidiaries Subsidiaries Structure observations of Subsidiaries May 2023 Jun 2023 Jul 2023 1,522,673.64 1,474,848.63 1,488,736.64 Show metadata Associates Select your time series Select serie Associates Show time serie chart of Associates Associates Structure observations of Associates May 2023 Jun 2023 Jul 2023 36,370.94 36,131.20 36,722.99 Show metadata Other investment Select your time series Select serie Other investment Show time serie chart of Other investment Other investment Structure observations of Other investment May 2023 Jun 2023 Jul 2023 33,284.98 33,397.98 33,481.66 Show metadata Deferred tax Select your time series Select serie Deferred tax Show time serie chart of Deferred tax