1 | Assets | | | | | | |
2 | Monetary Gold and SDRs | 997,945 | 995,188 | 1,017,871 | 987,047 | 921,328 | 894,450 |
3 | Monetary Gold 3/ | 810,572 | 810,193 | 828,386 | 798,873 | 735,413 | 710,860 |
4 | Holdings of SDRs | 187,372 | 184,995 | 189,485 | 188,175 | 185,914 | 183,590 |
5 | Currency and Deposits | 474,047 | 734,516 | 737,063 | 627,749 | 833,163 | 814,590 |
6 | Holdings of Foreign Currency | 0 | 0 | 0 | 0 | 0 | 0 |
7 | Transferable Deposits | 196,619 | 205,144 | 272,144 | 238,910 | 219,424 | 183,738 |
8 | Transf. Dep. Other Depository Corp. | 13 | 20 | 17 | 20 | 21 | 12 |
9 | Transf. Dep. Other financial Corp. | 0 | 0 | 0 | 0 | 0 | 0 |
10 | Transf. Dep. Nonresidents | 196,607 | 205,124 | 272,127 | 238,890 | 219,403 | 183,726 |
11 | Other Deposits | 277,427 | 529,372 | 464,919 | 388,838 | 613,739 | 630,852 |
12 | Other Dep. Other Depository Corp. | 0 | 0 | 0 | 0 | 0 | 0 |
13 | Other Dep. Other financial Corp. | 0 | 0 | 0 | 0 | 0 | 0 |
14 | Other Dep. Nonresidents | 277,427 | 529,372 | 464,919 | 388,838 | 613,739 | 630,852 |
15 | Securities Other Than Shares | 6,944,603 | 6,726,560 | 6,842,758 | 6,724,555 | 6,556,070 | 6,218,956 |
16 | Securities Other Depository Corp. | 2,250 | 2,268 | 2,264 | 2,256 | 2,251 | 2,245 |
17 | Securities Other financial Corp. | 0 | 0 | 0 | 0 | 0 | 0 |
18 | Securities Banking Restructuring Agencies | 0 | 0 | 0 | 0 | 0 | 0 |
19 | Securities Other financial Corp. Other | 0 | 0 | 0 | 0 | 0 | 0 |
20 | Securities Central Government | 454,558 | 490,231 | 480,896 | 478,282 | 462,803 | 459,999 |
21 | Securities Local Government | 0 | 0 | 0 | 0 | 0 | 0 |
22 | Securities Public Nonfinancial Corp. | 0 | 0 | 0 | 0 | 0 | 0 |
23 | Securities Other Nonfinancial Corp. | 0 | 0 | 0 | 0 | 0 | 0 |
24 | Securities Other Resident Sectors | 0 | 0 | 0 | 0 | 0 | 0 |
25 | Securities Nonresidents | 6,487,796 | 6,234,061 | 6,359,599 | 6,244,017 | 6,091,015 | 5,756,712 |
26 | Loans | 278,449 | 281,559 | 317,148 | 337,607 | 289,379 | 291,272 |
27 | Loans Other Depository Corp. | 275,666 | 278,759 | 280,353 | 283,900 | 286,549 | 288,410 |
28 | Repo Other Depository Corp. | 0 | 0 | 0 | 0 | 0 | 0 |
29 | Other Loans to Other Depository Corp. | 275,666 | 278,759 | 280,353 | 283,900 | 286,549 | 288,410 |
30 | Loans Other financial Corp. | 0 | 0 | 0 | 0 | 0 | 0 |
31 | Repo Other financial Corp. | 0 | 0 | 0 | 0 | 0 | 0 |
32 | Loans Banking Restructuring Ageies | 0 | 0 | 0 | 0 | 0 | 0 |
33 | Other Loans to Other financial Corp. | 0 | 0 | 0 | 0 | 0 | 0 |
34 | Loans Central Government | 0 | 0 | 0 | 0 | 0 | 0 |
35 | Loans Local Government | 0 | 0 | 0 | 0 | 0 | 0 |
36 | Loans Public Nonfinancial Corp. | 0 | 0 | 0 | 0 | 0 | 0 |
37 | Loans Other Nonfinancial Corp. | 0 | 0 | 0 | 0 | 0 | 0 |
38 | Loans Other Resident Sectors | 2,783 | 2,800 | 2,804 | 2,801 | 2,831 | 2,862 |
39 | Loans Nonresidents | 0 | 0 | 33,991 | 50,906 | 0 | 0 |
40 | Loans to IMF | 0 | 0 | 0 | 0 | 0 | 0 |
41 | Repo Nonresidents | 0 | 0 | 33,991 | 50,906 | 0 | 0 |
42 | Other Loans to Nonresidents | 0 | 0 | 0 | 0 | 0 | 0 |
43 | Shares and Other Equity | 679,591 | 653,622 | 601,484 | 606,817 | 641,645 | 638,124 |
44 | Shares Other Depository Corp. | 0 | 0 | 0 | 0 | 0 | 0 |
45 | Shares Other financial Corp. | 0 | 0 | 0 | 0 | 0 | 0 |
46 | Shares Central Government | 0 | 0 | 0 | 0 | 0 | 0 |
47 | Shares Local Government | 0 | 0 | 0 | 0 | 0 | 0 |
48 | Shares Public Nonfinancial Corp. | 0 | 0 | 0 | 0 | 0 | 0 |
49 | Shares Other Nonfinancial Corp. | 0 | 0 | 0 | 0 | 0 | 0 |
50 | Shares Nonresidents | 679,591 | 653,622 | 601,484 | 606,817 | 641,645 | 638,124 |
51 | Other Accounts Receivable | 361,359 | 493,603 | 607,022 | 461,313 | 366,873 | 393,239 |
52 | Trade Credit and Advances | 25 | 21 | 21 | 18 | 17 | 17 |
53 | Other Accounts Receivable Other | 361,334 | 493,582 | 607,001 | 461,295 | 366,856 | 393,222 |
54 | Nonfinancial Assets | 50,076 | 50,090 | 50,781 | 49,551 | 46,925 | 45,729 |
55 | Fixed Assets | 14,126 | 14,156 | 14,106 | 14,084 | 14,058 | 13,874 |
56 | Other Nonfinancial Assets | 35,950 | 35,934 | 36,676 | 35,467 | 32,866 | 31,855 |
57 | Total Assets | 9,786,069 | 9,935,137 | 10,174,128 | 9,794,639 | 9,655,382 | 9,296,361 |
58 | Liabilities | | | | | | |
59 | Banknotes in Circulation | 2,486,630 | 2,518,780 | 2,548,669 | 2,557,069 | 2,560,290 | 2,581,146 |
60 | Deposits Incl. in Broad Money (BM) | 633 | 561 | 818 | 1,751 | 430 | 1,447 |
61 | Deposits Incl. in Monetary Base (MB) | 633 | 561 | 818 | 1,751 | 430 | 1,447 |
62 | Transferable Deposits | 615 | 541 | 798 | 1,731 | 410 | 668 |
63 | Transf. Dep. Other Financial Corp. | 19 | 9 | 27 | 672 | 27 | 25 |
64 | Transf. Dep. Local Government | 0 | 0 | 0 | 0 | 0 | 0 |
65 | Transf. Dep. Public Nonfinancial Corp. | 596 | 532 | 771 | 1,059 | 383 | 643 |
66 | Transf. Dep. Other Nonfinancial Corp. | 0 | 0 | 0 | 0 | 0 | 0 |
67 | Transf. Dep. Other Resident Sectors | 0 | 0 | 0 | 0 | 0 | 0 |
68 | Other Deposits | 18 | 20 | 20 | 20 | 20 | 779 |
69 | Other Dep. Other financial Corp. | 18 | 20 | 20 | 20 | 20 | 779 |
70 | Other Dep. Local Government | 0 | 0 | 0 | 0 | 0 | 0 |
71 | Other Dep. Public Nonfinancial Corp. | 0 | 0 | 0 | 0 | 0 | 0 |
72 | Other Dep. Other Nonfinancial Corp. | 0 | 0 | 0 | 0 | 0 | 0 |
73 | Other Dep. Other Resident Sectors | 0 | 0 | 0 | 0 | 0 | 0 |
74 | Deposits Excl. from Broad Money (BM) | 806,965 | 639,019 | 492,306 | 534,557 | 573,067 | 510,576 |
75 | Deposits of Other Depository Corp. Incl. in MB | 215,722 | 169,418 | 135,008 | 192,766 | 207,326 | 145,135 |
76 | Deposits Excl. from Monetary Base (MB) | 591,243 | 469,601 | 357,298 | 341,791 | 365,742 | 365,441 |
77 | Transferable Deposits | 584,922 | 465,282 | 352,993 | 336,470 | 360,806 | 361,067 |
78 | Transf. Dep. Excl. Other Depository Corp. | 0 | 0 | 0 | 0 | 0 | 0 |
79 | Transf. Dep. Excl. Other financial Corp. | 0 | 0 | 0 | 0 | 0 | 0 |
80 | Transf. Dep. Excl. Central Government | 476,458 | 357,483 | 242,924 | 226,888 | 253,149 | 255,582 |
81 | Transf. Dep. Excl. Local Government | 0 | 0 | 0 | 0 | 0 | 0 |
82 | Transf. Dep. Excl. Public Nonfinancial Corp. | 0 | 0 | 0 | 0 | 0 | 0 |
83 | Transf. Dep. Excl. Other Nonfinancial Corp. | 0 | 0 | 0 | 0 | 0 | 0 |
84 | Transf. Dep. Excl. Other Resident Sectors | 0 | 0 | 0 | 0 | 0 | 0 |
85 | Transf. Dep. Excl. Nonresidents | 108,464 | 107,799 | 110,070 | 109,582 | 107,657 | 105,485 |
86 | IMF Accounts & Securities | 108,430 | 107,735 | 109,971 | 109,484 | 107,562 | 105,393 |
87 | Transf. Dep. Excl. Nonresidents Other | 35 | 65 | 98 | 98 | 95 | 92 |
88 | Other Deposits | 6,321 | 4,319 | 4,304 | 5,322 | 4,936 | 4,374 |
89 | Other Dep. Excl. Other Depository Corp. | 5,940 | 4,000 | 4,042 | 5,120 | 4,800 | 4,300 |
90 | Other Dep. Excl. Other financial Corp. | 0 | 0 | 0 | 0 | 0 | 0 |
91 | Other Dep. Excl. Central Government | 381 | 318 | 262 | 201 | 136 | 74 |
92 | Other Dep. Excl. Local Government | 0 | 0 | 0 | 0 | 0 | 0 |
93 | Other Dep. Excl. Public Nonfinancial Corp. | 0 | 0 | 0 | 0 | 0 | 0 |
94 | Other Dep. Excl. Other Nonfinancial Corp. | 0 | 0 | 0 | 0 | 0 | 0 |
95 | Other Dep. Excl. Other Resident Sectors | 0 | 0 | 0 | 0 | 0 | 0 |
96 | Other Dep. Excl. Nonresidents | 0 | 0 | 0 | 0 | 0 | 0 |
97 | Securities Other Than Shares, excl. from BM&MB | 2,337,769 | 2,520,943 | 2,559,229 | 2,473,402 | 2,424,781 | 2,384,260 |
98 | Securities Excl. Other Depository Corp. | 902,179 | 1,026,640 | 1,081,084 | 1,041,088 | 1,032,904 | 991,855 |
99 | Securities Excl. Other financial Corp. | 1,218,418 | 1,188,862 | 1,215,679 | 1,167,637 | 1,137,763 | 1,138,054 |
100 | Securities Excl. Central Government | 132,131 | 197,214 | 153,204 | 146,430 | 138,164 | 144,772 |
101 | Securities Excl. Local Government | 0 | 0 | 0 | 0 | 0 | 0 |
102 | Securities Excl. Public Nonfinancial Corp. | 2,958 | 7,939 | 7,225 | 6,476 | 6,569 | 6,604 |
103 | Securities Excl. Other Nonfinancial Corp. | 60,123 | 75,683 | 81,340 | 97,503 | 91,831 | 83,713 |
104 | Securities Excl. Other Resident Sectors | 12,906 | 12,624 | 8,092 | 8,035 | 7,409 | 7,203 |
105 | Securities Excl. Nonresidents | 9,054 | 11,981 | 12,605 | 6,233 | 10,141 | 12,059 |
106 | Loans | 2,797,228 | 2,879,476 | 2,953,551 | 2,812,601 | 2,804,988 | 2,826,900 |
107 | Loans Other Depository Corp. | 2,797,145 | 2,879,393 | 2,920,135 | 2,761,838 | 2,804,905 | 2,826,817 |
108 | Repo Other Depository Corp. 4/ | 508,361 | 598,440 | 566,051 | 568,703 | 542,231 | 588,975 |
109 | Other Loans from Other Depository Corp. 4/ | 2,288,784 | 2,280,953 | 2,354,085 | 2,193,135 | 2,262,674 | 2,237,841 |
110 | Loans Other financial Corp. | 0 | 0 | 0 | 0 | 0 | 0 |
111 | Repo Other financial Corp. | 0 | 0 | 0 | 0 | 0 | 0 |
112 | Loans Banking Restructuring Ageies | 0 | 0 | 0 | 0 | 0 | 0 |
113 | Other Loans from Other financial Corp. | 0 | 0 | 0 | 0 | 0 | 0 |
114 | Loans Central Government | 0 | 0 | 0 | 0 | 0 | 0 |
115 | Loans Local Government | 0 | 0 | 0 | 0 | 0 | 0 |
116 | Loans Public Nonfinancial Corp. | 0 | 0 | 0 | 0 | 0 | 0 |
117 | Loans Other Nonfinancial Corp. | 0 | 0 | 0 | 0 | 0 | 0 |
118 | Loans Other Resident Sectors | 0 | 0 | 0 | 0 | 0 | 0 |
119 | Loans Nonresidents | 83 | 83 | 33,416 | 50,763 | 83 | 83 |
120 | Loans from IMF | 0 | 0 | 0 | 0 | 0 | 0 |
121 | Repo Nonresidents | 0 | 0 | 33,332 | 50,679 | 0 | 0 |
122 | Other Loans from Nonresidents | 83 | 83 | 83 | 83 | 83 | 83 |
123 | Other Accounts Payable | 354,477 | 499,173 | 554,470 | 443,481 | 391,781 | 372,079 |
124 | Trade Credit and Advances | 43 | 67 | 48 | 23 | 33 | 28 |
125 | Other Accounts Payable Other | 354,434 | 499,105 | 554,422 | 443,458 | 391,748 | 372,051 |
126 | Provisions for Losses | 2,379 | 2,367 | 2,355 | 2,350 | 2,337 | 2,326 |
127 | Provisions for Loan Losses | 12 | 12 | 12 | 12 | 12 | 12 |
128 | Provisions for Other Losses | 2,367 | 2,355 | 2,343 | 2,338 | 2,325 | 2,314 |
129 | Accumulated Depreciation | 9,022 | 8,987 | 8,950 | 8,913 | 8,873 | 8,838 |
130 | Consolidation Adjustment for HO and Branches | -11 | 31 | -7 | -23 | -11 | 6 |
131 | Other Accounts Payable Resident Sectors | 56,911 | 71,143 | 65,610 | 48,892 | 77,583 | 98,855 |
132 | Other Accounts Payable Nonresident Sectors | 286,132 | 416,577 | 477,515 | 383,326 | 302,966 | 262,027 |
133 | SDR Allocations | 182,215 | 179,902 | 184,561 | 183,284 | 181,083 | 179,139 |
134 | Shares and Other Equity | 820,153 | 697,282 | 880,524 | 788,494 | 718,962 | 440,813 |
135 | Total Liabilities | 9,786,069 | 9,935,137 | 10,174,128 | 9,794,639 | 9,655,382 | 9,296,361 |
136 | Memorandum Items | | | | | | |
137 | Assests | | | | | | |
138 | Accrued Interest on Deposits | 1,189 | 1,229 | 1,406 | 1,837 | 2,119 | 1,883 |
139 | Accrued Interest on Securities Other Than Shares | 40,607 | 47,660 | 47,094 | 45,926 | 39,821 | 44,053 |
140 | Accrued Interest on Loans | 86 | 84 | 231 | 118 | 79 | 77 |
141 | Liabilities | | | | | | |
142 | Accrued Interest on Deposits | 0 | 0 | 0 | 0 | 0 | 0 |
143 | Accrued Interest on Securities Other Than Shares | 7,097 | 7,482 | 9,640 | 9,333 | 9,275 | 8,465 |
144 | Accrued Interest on Loans | 724 | 774 | 860 | 950 | 688 | 691 |