Preliminary report: 27 January 2012,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
Table 1: BIS reporting banks,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
Summary of international positions,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
In billions of US dollars,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
Amounts outstanding,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
,,Dec.1977,Mar.1978,Jun.1978,Sep.1978,Dec.1978,Mar.1979,Jun.1979,Sep.1979,Dec.1979,Mar.1980,Jun.1980,Sep.1980,Dec.1980,Mar.1981,Jun.1981,Sep.1981,Dec.1981,Mar.1982,Jun.1982,Sep.1982,Dec.1982,Mar.1983,Jun.1983,Sep.1983,Dec.1983,Mar.1984,Jun.1984,Sep.1984,Dec.1984,Mar.1985,Jun.1985,Sep.1985,Dec.1985,Mar.1986,Jun.1986,Sep.1986,Dec.1986,Mar.1987,Jun.1987,Sep.1987,Dec.1987,Mar.1988,Jun.1988,Sep.1988,Dec.1988,Mar.1989,Jun.1989,Sep.1989,Dec.1989,Mar.1990,Jun.1990,Sep.1990,Dec.1990,Mar.1991,Jun.1991,Sep.1991,Dec.1991,Mar.1992,Jun.1992,Sep.1992,Dec.1992,Mar.1993,Jun.1993,Sep.1993,Dec.1993,Mar.1994,Jun.1994,Sep.1994,Dec.1994,Mar.1995,Jun.1995,Sep.1995,Dec.1995,Mar.1996,Jun.1996,Sep.1996,Dec.1996,Mar.1997,Jun.1997,Sep.1997,Dec.1997,Mar.1998,Jun.1998,Sep.1998,Dec.1998,Mar.1999,Jun.1999,Sep.1999,Dec.1999,Mar.2000,Jun.2000,Sep.2000,Dec.2000,Mar.2001,Jun.2001,Sep.2001,Dec.2001,Mar.2002,Jun.2002,Sep.2002,Dec.2002,Mar.2003,Jun.2003,Sep.2003,Dec.2003,Mar.2004,Jun.2004,Sep.2004,Dec.2004,Mar.2005,Jun.2005,Sep.2005,Dec.2005,Mar.2006,Jun.2006,Sep.2006,Dec.2006,Mar.2007,Jun.2007,Sep.2007,Dec.2007,Mar.2008,Jun.2008,Sep.2008,Dec.2008,Mar.2009,Jun.2009,Sep.2009,Dec.2009,Mar.2010,Jun.2010,Sep.2010,Dec.2010,Mar.2011,Jun.2011,Sep.2011
A. Total assets,Q:M:A:A:C:5A:5J,846.506,870.151,900.824,981.621,1084.701,1078.778,1154.772,1267.978,1352.972,1379.733,1490.912,1544.769,1640.812,1685.246,1681.058,1788.436,1933.896,1971.228,1959.618,2050.969,2119.734,2153.964,2109.473,2162.146,2608.804,2690.671,2681.136,2651.004,2694.094,2794.704,2788.495,2971.486,3205.858,3360.428,3498.995,3847.838,4104.19,4360.969,4535.05,4782.668,5260.701,5307.849,5199.32,5440.406,5616.48,5811.043,5682.536,6073.455,6582.316,6707.933,6795.179,7360.43,7694.125,7320.087,7043.37,7249.951,7627.872,7313.999,7469.566,7960.221,7537.702,7591.271,7514.231,7787.437,7827.362,8008.723,8078.49,8326.686,8489.148,9221.644,9453.051,9321.925,9495.311,9497.972,9446.664,9633.684,9791.71,9890.093,10184.118,10243.973,10740.385,10638.406,10871.944,11281.76,11385.508,10891.358,10790.997,11266.337,11181.721,11541.246,11663.089,11551.88,12280.885,12764.106,12471.747,12859.01,13176.738,13235.223,14239.563,14244.914,15058.99,16017.149,16972.912,17144.988,18357.565,19731.542,19909.064,20255.702,21853.831,22760.695,23116.526,23574.02,23917.01,25899.459,27312.206,27781.163,29372.774,32131.05,33679.696,35614.488,37384.91,40529.392,39352.912,37709.774,35363.032,33442.414,34184.751,34512.734,33841.438,33492.866,32494.243,34927.523,33989.093,35366.824,35632.864,35878.164
claims on banks,Q:M:A:A:C:5A:5J - Q:M:A:A:D:5A:5J,583.598,593.235,611.743,673.932,723.406,707.35,765.47,856.251,917.716,939.192,1002.14,1037.619,1119.469,1158.864,1149.471,1224.61,1327.64,1365.41,1340.313,1417.489,1459.392,1488.387,1442.165,1485.279,1772.012,1830.15,1832.088,1802.077,1835.547,1920.874,1901.109,2042.111,2216.896,2325.128,2422.455,2714.915,2936.053,3100.425,3225.53,3439.591,3787.625,3815.597,3733.854,3953.748,4046.17,4205.18,4070.865,4373.511,4787.759,4837.635,4837.48,5254.556,5500.397,5179.925,4903.425,5045.102,5310.856,5061.144,5128.144,5492.549,5173.368,5196.24,5101.752,5329.371,5333.408,5470.295,5536.509,5752.04,5911.71,6439.347,6555.87,6471.346,6496.46,6467.3,6361.248,6486.778,6523.65,6609.316,6807.374,6808.233,7245.445,7131.829,7244.556,7566.267,7645.528,7226.584,7028.553,7364.465,7292.459,7561.562,7606.34,7531.578,8040.59,8342.719,8054.844,8290.803,8503.522,8523.39,9140.751,9032.037,9624.469,10238.217,10881.893,10820.012,11624.824,12540.141,12701.709,12775.32,13754.833,14269.153,14542.909,14765.732,14901.53,16155.96,17014.245,17392.882,18207.12,20200.084,21021.677,22220.721,23372.209,25400.309,24569.599,23504.961,22279.389,20880.007,21219.981,21380.753,21086.872,20832.205,20380.463,21787.273,21027.659,21807.136,21786.366,22460.649
claims on non-banks,Q:M:A:A:D:5A:5J,262.908,276.916,289.081,307.689,361.295,371.428,389.302,411.727,435.256,440.541,488.772,507.15,521.343,526.382,531.587,563.826,606.256,605.818,619.305,633.48,660.342,665.577,667.308,676.867,836.792,860.521,849.048,848.927,858.547,873.83,887.386,929.375,988.962,1035.3,1076.54,1132.923,1168.137,1260.544,1309.52,1343.077,1473.076,1492.252,1465.466,1486.658,1570.31,1605.863,1611.671,1699.944,1794.557,1870.298,1957.699,2105.874,2193.728,2140.162,2139.945,2204.849,2317.016,2252.855,2341.422,2467.672,2364.334,2395.031,2412.479,2458.066,2493.954,2538.428,2541.981,2574.646,2577.438,2782.297,2897.181,2850.579,2998.851,3030.672,3085.416,3146.906,3268.06,3280.777,3376.744,3435.74,3494.94,3506.577,3627.388,3715.493,3739.98,3664.774,3762.444,3901.872,3889.262,3979.684,4056.749,4020.302,4240.295,4421.387,4416.903,4568.207,4673.216,4711.833,5098.812,5212.877,5434.521,5778.932,6091.019,6324.976,6732.741,7191.401,7207.355,7480.382,8098.998,8491.542,8573.617,8808.288,9015.48,9743.499,10297.961,10388.281,11165.654,11930.966,12658.019,13393.767,14012.701,15129.083,14783.313,14204.813,13083.643,12562.407,12964.77,13131.981,12754.566,12660.661,12113.78,13140.25,12961.434,13559.688,13846.498,13417.515
B. External assets,Q:M:A:A:C:5A:3P,692.398,711.094,737.25,804.215,893.649,883.827,947.138,1042.374,1110.929,1118.473,1206.317,1248.131,1321.873,1351.68,1347.792,1428.426,1550.997,1561.659,1575.924,1629.715,1695.244,1706.43,1699.591,1718.492,2111.497,2155.891,2169.381,2128.039,2168.781,2237.61,2259.376,2374.019,2583.293,2674.187,2805.777,3045.553,3289.833,3463.853,3637.031,3833.452,4220.065,4240.959,4207.137,4379.368,4535.611,4659.264,4586.931,4875.082,5370.21,5410.95,5540.293,5997.077,6297.567,5977.671,5785.915,5953.602,6249.439,6000.988,6164.289,6561.5,6240.902,6299.567,6263.581,6496.164,6522.042,6666.051,6758.234,6962.053,7116.611,7730.371,7985.196,7888.01,8072.67,8047.199,8016.466,8166.25,8326.831,8396.92,8704.43,8784.707,9254.568,9111.244,9329.876,9712.94,9881.698,9623.505,9536.517,9960.741,9926.683,10175.368,10274.323,10173.241,10773.935,11173.432,10929.114,11273.1,11625.56,11621.52,12573.039,12611.586,13316.482,14070.624,14904.544,14997.837,16012.456,17221.638,17373.047,17705.971,19198.555,19836.871,20277.845,20715.411,21133.928,22818.806,24117.119,24626.07,26093.09,28476.735,29958.386,31729.372,33440.62,36057.087,35111.175,33512.567,31292.007,29753.111,30435.456,30782.481,30081.888,29779.446,28895.715,31046.432,30187.417,31440.355,31591.774,31682.481
claims on banks,Q:M:A:A:C:5A:3P - Q:M:A:A:D:5A:3P,493.3,499.018,516.328,565.94,607.133,590.176,640.12,715.007,762.959,771.079,822.632,848.66,913.565,938.668,934.177,988.276,1077.668,1089.61,1092.321,1134.897,1179.474,1187.515,1180.725,1194.062,1447.825,1480.912,1502.624,1465.335,1501.443,1564.16,1571.073,1656.969,1814.666,1882.007,1989.646,2203.188,2428.05,2549.976,2705.95,2881.543,3184.465,3199.948,3178.12,3345.682,3452.271,3567.829,3495.53,3718.039,4150.917,4155.296,4218.136,4552.972,4775.126,4490.417,4298.231,4405.08,4613.001,4383.07,4462.615,4764.33,4490.263,4511.451,4441.294,4630.948,4599.3,4704.643,4784.859,4960.159,5108.97,5557.935,5696.929,5616.011,5664.752,5616.836,5535.931,5620.976,5687.492,5748.835,5939.359,5946.67,6364.691,6201.54,6310.257,6626.281,6759.7,6498.813,6327.658,6627.307,6587.568,6816.045,6863.1,6779.183,7241.926,7470.808,7218.986,7429.736,7710.022,7662.025,8275.775,8188.84,8726.258,9170.731,9712.85,9611.198,10323.101,11120.982,11254.518,11310.653,12246.819,12592.557,12931.046,13148.863,13402.34,14499.065,15307.951,15721.274,16526.111,18274.444,19118.822,20267.647,21504.658,23275.763,22579.731,21506.022,20290.094,19121.328,19421.448,19566.912,19253.17,19049.184,18652.727,19922.186,19204.279,19908.272,19812.677,20308.19
claims on non-banks,Q:M:A:A:D:5A:3P,199.098,212.076,220.922,238.275,286.516,293.651,307.018,327.367,347.97,347.394,383.685,399.471,408.308,413.012,413.615,440.15,473.329,472.049,483.603,494.818,515.77,518.915,518.866,524.43,663.672,674.979,666.757,662.704,667.338,673.45,688.303,717.05,768.627,792.18,816.131,842.365,861.783,913.877,931.081,951.909,1035.6,1041.011,1029.017,1033.686,1083.34,1091.435,1091.401,1157.043,1219.293,1255.654,1322.157,1444.105,1522.441,1487.254,1487.684,1548.522,1636.438,1617.918,1701.674,1797.17,1750.639,1788.116,1822.287,1865.216,1922.742,1961.408,1973.375,2001.894,2007.641,2172.436,2288.267,2271.999,2407.918,2430.363,2480.535,2545.274,2639.339,2648.085,2765.071,2838.037,2889.877,2909.704,3019.619,3086.659,3121.998,3124.692,3208.859,3333.434,3339.115,3359.323,3411.223,3394.058,3532.009,3702.624,3710.128,3843.364,3915.538,3959.495,4297.264,4422.746,4590.224,4899.893,5191.694,5386.639,5689.355,6100.656,6118.529,6395.318,6951.736,7244.314,7346.799,7566.548,7731.588,8319.741,8809.168,8904.796,9566.979,10202.291,10839.564,11461.725,11935.962,12781.324,12531.444,12006.545,11001.913,10631.783,11014.008,11215.569,10828.718,10730.262,10242.988,11124.246,10983.138,11532.083,11779.097,11374.291
1. Loans and deposits,Q:M:G:A:C:5A:3P,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,7139.157,7031.23,6973.934,7081.64,7204.789,7267.971,7551.889,7490.898,7902.603,7710.745,7805.145,8108.007,8210.65,7694.495,7511.851,7796.78,7874.633,8037.52,8004.937,7899.887,8317.608,8582.502,8377.456,8576.459,8869.368,8824.22,9411.794,9378.153,9999.487,10579.054,11170.673,11147.376,11878.534,12695.047,12733.572,12829.763,13847.059,14378.808,14747.354,15094.413,15225.958,16514.244,17412.878,17963.495,18955.622,20921.719,21976.538,23276.118,24557.023,26831.356,25939.841,24864.575,22902.465,21742.469,22053.517,22085.868,21664.07,21527.293,21030.323,22388.22,22083.581,22996.029,23016.446,23303.206
claims on banks,Q:M:G:A:C:5A:3P - Q:M:G:A:D:5A:3P,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,5399.78,5298.433,5215.598,5282.373,5354.443,5428.537,5598.04,5522.643,5940.86,5750.436,5809.038,6088.487,6203.406,5798.5,5574.299,5799.867,5801.895,5971.438,5945.71,5867.455,6240.471,6389.549,6164.001,6335.093,6606.514,6539.012,7000.002,6908.746,7477.56,7861.405,8385.818,8232.439,8838.202,9476.935,9557.242,9594.201,10354.387,10635.874,10982.125,11207.763,11385.538,12286.677,12904.893,13237.42,13881.763,15396.361,16038.767,17022.701,18115.174,19527.245,18836.152,17896.128,16589.46,15653.35,15896.506,15828.292,15667.307,15566.869,15230.548,16138.381,15741.953,16287.493,16109.393,16466.092
claims on non-banks,Q:M:G:A:D:5A:3P,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,1739.377,1732.797,1758.336,1799.267,1850.346,1839.434,1953.849,1968.255,1961.743,1960.309,1996.107,2019.52,2007.244,1895.995,1937.552,1996.913,2072.738,2066.082,2059.227,2032.432,2077.137,2192.953,2213.455,2241.366,2262.854,2285.208,2411.792,2469.407,2521.927,2717.649,2784.855,2914.937,3040.332,3218.112,3176.33,3235.562,3492.672,3742.934,3765.229,3886.65,3840.42,4227.567,4507.985,4726.075,5073.859,5525.358,5937.771,6253.417,6441.849,7304.111,7103.689,6968.447,6313.005,6089.119,6157.011,6257.576,5996.763,5960.424,5799.775,6249.839,6341.628,6708.536,6907.053,6837.114
2. Holdings of securities ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
and other assets,Q:M:D:A:C:5A:3P + Q:M:I:A:C:5A:3P,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,933.506,1015.753,1042.532,1084.608,1122.04,1128.921,1152.438,1293.759,1351.96,1400.376,1524.659,1604.865,1703.939,1928.969,2024.668,2163.982,2051.969,2137.848,2269.386,2273.395,2456.317,2590.951,2551.653,2696.665,2756.176,2797.038,3161.24,3233.391,3316.971,3491.544,3733.867,3850.459,4133.854,4526.556,4639.43,4876.185,5351.506,5458.043,5530.45,5621.028,5907.955,6304.567,6704.222,6662.594,7137.466,7555.019,7981.863,8453.193,8883.596,9225.696,9171.291,8647.973,8389.548,8010.625,8381.913,8696.593,8417.761,8252.112,7865.344,8658.17,8103.834,8444.304,8575.276,8379.219
claims on banks,Q:M:D:A:C:5A:3P + Q:M:I:A:C:5A:3P - Q:M:D:A:D:5A:3P - Q:M:I:A:D:5A:3P,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,264.972,318.234,320.333,338.604,333.048,320.27,341.252,423.977,423.826,450.991,501.343,537.726,553.772,700.255,753.333,827.444,785.673,844.607,917.39,911.769,1001.456,1081.265,1054.982,1094.649,1103.491,1122.718,1275.78,1280.073,1250.009,1309.328,1327.046,1378.756,1484.839,1644.062,1697.39,1717.093,1892.431,1956.702,1948.906,1941.088,2016.792,2212.38,2403.047,2483.88,2644.344,2878.082,3080.07,3244.942,3389.531,3748.436,3743.56,3609.906,3700.677,3467.972,3524.959,3738.642,3585.844,3482.304,3422.173,3783.817,3462.335,3620.768,3703.244,3842.073
claims on non-banks,Q:M:D:A:D:5A:3P + Q:M:I:A:D:5A:3P,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,668.534,697.519,722.199,746.004,788.992,808.651,811.186,869.782,928.134,949.385,1023.316,1067.139,1150.167,1228.714,1271.335,1336.538,1266.296,1293.241,1351.996,1361.626,1454.861,1509.686,1496.671,1602.016,1652.685,1674.32,1885.46,1953.318,2066.962,2182.216,2406.821,2471.703,2649.015,2882.494,2942.04,3159.092,3459.075,3501.341,3581.544,3679.94,3891.163,4092.187,4301.175,4178.714,4493.122,4676.937,4901.793,5208.251,5494.065,5477.26,5427.731,5038.067,4688.871,4542.653,4856.954,4957.951,4831.917,4769.808,4443.171,4874.353,4641.499,4823.536,4872.032,4537.146
C. Local assets in,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
foreign currency,Q:M:A:A:C:5A:1E,154.108,159.057,163.574,177.406,191.052,194.951,207.634,225.604,242.043,261.26,284.595,296.638,318.939,333.566,333.266,360.01,382.899,409.569,383.694,421.254,424.49,447.534,409.882,443.654,497.307,534.78,511.755,522.965,525.313,557.094,529.119,597.467,622.565,686.241,693.218,802.285,814.357,897.116,898.019,949.216,1040.636,1066.89,992.183,1061.038,1080.869,1151.779,1095.605,1198.373,1212.106,1296.983,1254.886,1363.353,1396.558,1342.416,1257.455,1296.349,1378.433,1313.011,1305.277,1398.721,1296.8,1291.704,1250.65,1291.273,1305.32,1342.672,1320.256,1364.633,1372.537,1491.273,1467.855,1433.915,1422.641,1450.773,1430.198,1467.434,1464.879,1493.173,1479.688,1459.266,1485.817,1527.162,1542.068,1568.82,1503.81,1267.853,1254.48,1305.596,1255.038,1365.878,1388.766,1378.639,1506.95,1590.674,1542.633,1585.91,1551.178,1613.703,1666.524,1633.328,1742.508,1946.525,2068.368,2147.151,2345.109,2509.904,2536.017,2549.731,2655.276,2923.824,2838.681,2858.609,2783.082,3080.653,3195.087,3155.093,3279.684,3654.315,3721.31,3885.116,3944.29,4472.305,4241.737,4197.207,4071.025,3689.303,3749.295,3730.253,3759.55,3713.42,3598.528,3881.091,3801.676,3926.469,4041.09,4195.683
claims on banks,Q:M:A:A:C:5A:1E - Q:M:A:A:D:5A:1E,90.298,94.217,95.415,107.992,116.273,117.174,125.35,141.244,154.757,168.113,179.508,188.959,205.904,220.196,215.294,236.334,249.972,275.8,247.992,282.592,279.918,300.872,261.44,291.217,324.187,349.238,329.464,336.742,334.104,356.714,330.036,385.142,402.23,443.121,432.809,511.727,508.003,550.449,519.58,558.048,603.16,615.649,555.734,608.066,593.899,637.351,575.335,655.472,636.842,682.339,619.344,701.584,725.271,689.508,605.194,640.022,697.855,678.074,665.529,728.219,683.105,684.789,660.458,698.423,734.108,765.652,751.65,791.881,802.74,881.412,858.941,855.335,831.708,850.464,825.317,865.802,836.158,860.481,868.015,861.563,880.754,930.289,934.299,939.986,885.828,727.771,700.895,737.158,704.891,745.517,743.24,752.395,798.664,871.911,835.858,861.067,793.5,861.365,864.976,843.197,898.211,1067.486,1169.043,1208.814,1301.723,1419.159,1447.191,1464.667,1508.014,1676.596,1611.863,1616.869,1499.19,1656.895,1706.294,1671.608,1681.009,1925.64,1902.855,1953.074,1867.551,2124.546,1989.868,1998.939,1989.295,1758.679,1798.533,1813.841,1833.702,1783.021,1727.736,1865.087,1823.38,1898.864,1973.689,2152.459
claims on non-banks,Q:M:A:A:D:5A:1E,63.81,64.84,68.159,69.414,74.779,77.777,82.284,84.36,87.286,93.147,105.087,107.679,113.035,113.37,117.972,123.676,132.927,133.769,135.702,138.662,144.572,146.662,148.442,152.437,173.12,185.542,182.291,186.223,191.209,200.38,199.083,212.325,220.335,243.12,260.409,290.558,306.354,346.667,378.439,391.168,437.476,451.241,436.449,452.972,486.97,514.428,520.27,542.901,575.264,614.644,635.542,661.769,671.287,652.908,652.261,656.327,680.578,634.937,639.748,670.502,613.695,606.915,590.192,592.85,571.212,577.02,568.606,572.752,569.797,609.861,608.914,578.58,590.933,600.309,604.881,601.632,628.721,632.692,611.673,597.703,605.063,596.873,607.769,628.834,617.982,540.082,553.585,568.438,550.147,620.361,645.526,626.244,708.286,718.763,706.775,724.843,757.678,752.338,801.548,790.131,844.297,879.039,899.325,938.337,1043.386,1090.745,1088.826,1085.064,1147.262,1247.228,1226.818,1241.74,1283.892,1423.758,1488.793,1483.485,1598.675,1728.675,1818.455,1932.042,2076.739,2347.759,2251.869,2198.268,2081.73,1930.624,1950.762,1916.412,1925.848,1930.399,1870.792,2016.004,1978.296,2027.605,2067.401,2043.224
D. Total liabilities,Q:M:A:A:A:5A:5J,795.126,814.286,837.261,915.666,1017.07,1021.534,1103.495,1222.256,1324.168,1351.443,1451.214,1499.171,1593.495,1620.505,1611.377,1711.942,1845.034,1884.465,1861.012,1935.267,1981.016,2002.21,1964.928,2019.458,2460.877,2542.162,2548.176,2526.783,2567.584,2661.529,2655.676,2843.825,3078.41,3216.961,3335.265,3690.606,3926.014,4186.043,4352.014,4620.489,5090.406,5139.055,5067.747,5322.588,5494.466,5690.198,5593.694,5968.762,6478.394,6639.755,6715.962,7322.038,7633.307,7304.748,6981.255,7186.454,7608.708,7337.462,7478.635,7915.782,7476.57,7498.36,7367.76,7589.685,7518.184,7817.464,7985.828,8348.559,8545.224,9265.28,9360.669,9289.153,9306.789,9396.19,9287.357,9443.001,9560.309,9807.372,10004.084,9993.395,10601.839,10605.952,10795.653,11285.444,11263.726,10678.719,10596.18,11013.793,10994.363,11323.869,11453.17,11334.511,12014.648,12518.922,12243.426,12537.037,12969.826,13079.004,13878.801,13945.216,14741.058,15860.611,16693.589,16951.502,18135.041,19281.089,19367.345,19789.396,21249.354,22209.721,22516.936,23155.704,23292.493,25246.225,26699.971,27185.095,28490.303,30995.098,32498.558,34342.337,36041.626,39222.25,37922.143,36390.641,34006.9,32153.962,32678.258,32959.779,32338.916,31936.446,31135.379,33460.787,32807.529,34259.63,34459.562,34878.884
liabilities to banks,Q:M:A:A:A:5A:5J - Q:M:A:A:B:5A:5J,664.116,673.103,689.15,755.487,824.871,817.034,882.092,982.564,1074.797,1093.058,1173.616,1219.044,1294.487,1322.976,1303.591,1378.872,1485.13,1515.702,1475.624,1546.573,1578.976,1596.55,1546.197,1595.221,1911.826,1970.205,1976.56,1968.133,1998.061,2080.518,2068.49,2226.895,2421.453,2529.072,2615.272,2922.099,3133.659,3344.554,3495.032,3723.948,4147.21,4193.076,4125.8,4357.014,4486.827,4633.33,4516.099,4844.503,5067.329,5141.26,5176.479,5631.723,5902.003,5613.523,5335.314,5479.635,5875.726,5643.455,5715.663,6056.241,5731.859,5697.021,5592.473,5763.868,5749.914,5951.805,6070.862,6343.244,6549.896,7106.818,7190.507,7110.688,7089.903,7066.006,6962.654,7063.935,7164.761,7300.483,7470.233,7516.632,8043.211,7988.157,8115.799,8456.058,8514.606,7944.129,7842.149,8169.404,8161.764,8380.341,8459.575,8352.157,8893.45,9238.762,9037.823,9148.831,9407.972,9443.211,10028.732,10014.397,10656.321,11385.122,12065.339,12141.34,12898.264,13792.43,13944.17,14155.8,15128.464,15755.377,16155.306,16598.988,16848.355,18285.648,19068.237,19395.359,20315.885,22207.754,23096.606,24402.692,25734.923,27930.169,26694.346,25987.196,24383.011,23108.061,23426.951,23590.038,23175.632,22811.334,22237.243,23885.818,23172.716,24122.677,24189.012,24703.41
liabilities to non-banks,Q:M:A:A:B:5A:5J,131.01,141.183,148.111,160.179,192.199,204.5,221.403,239.692,249.371,258.385,277.598,280.127,299.008,297.529,307.786,333.07,359.904,368.763,385.388,388.694,402.04,405.66,418.731,424.237,549.051,571.957,571.616,558.65,569.523,581.011,587.186,616.93,656.957,687.889,719.993,768.507,792.355,841.489,856.982,896.541,943.196,945.979,941.947,965.574,1007.639,1056.868,1077.595,1124.259,1411.065,1498.495,1539.483,1690.315,1731.304,1691.225,1645.941,1706.819,1732.982,1694.007,1762.972,1859.541,1744.711,1801.339,1775.287,1825.817,1768.27,1865.659,1914.966,2005.315,1995.328,2158.462,2170.162,2178.465,2216.886,2330.184,2324.703,2379.066,2395.548,2506.889,2533.851,2476.763,2558.628,2617.795,2679.854,2829.386,2749.12,2734.59,2754.031,2844.389,2832.599,2943.528,2993.595,2982.354,3121.198,3280.16,3205.603,3388.206,3561.854,3635.793,3850.069,3930.819,4084.737,4475.489,4628.25,4810.162,5236.777,5488.659,5423.175,5633.596,6120.89,6454.344,6361.63,6556.716,6444.138,6960.577,7631.734,7789.736,8174.418,8787.344,9401.952,9939.645,10306.703,11292.081,11227.797,10403.445,9623.889,9045.901,9251.307,9369.741,9163.284,9125.112,8898.136,9574.969,9634.813,10136.953,10270.55,10175.474
E. External liabilities,Q:M:A:A:A:5A:3P,671.534,685.626,702.481,767.218,856.903,861.113,932.568,1034.928,1119.763,1136.749,1222.664,1260.187,1334.859,1347.215,1341.668,1416.261,1531.963,1546.064,1547.163,1582.357,1627.393,1629.5,1629.576,1651.015,2038.161,2090.813,2117.491,2087.759,2124.932,2195.984,2205.113,2327.24,2536.403,2626.398,2745.099,2995.347,3233.994,3426.279,3618.28,3833.069,4232.103,4259.326,4271.461,4447.49,4623.436,4767.017,4731.38,5012.244,5482.463,5571.292,5714.981,6191.22,6481.166,6174.129,5944.257,6095.263,6422.816,6172.435,6318.007,6646.681,6300.613,6267.137,6177.245,6344.246,6267.414,6445.547,6651.431,6947.542,7150.433,7721.557,7874.03,7791.552,7831.33,7869.011,7830.41,7949.275,8100.069,8262.18,8484.763,8571.392,9117.98,9090.447,9242.918,9673.889,9695.323,9335.563,9294.085,9610.145,9611.207,9862.335,9947.516,9833.683,10420.68,10809.453,10563.518,10816.568,11187.486,11241.589,12025.248,12053.607,12802.834,13708.119,14360.661,14513.838,15464.34,16394.232,16561.522,16935.253,18243.925,18902.589,19267.227,19837.053,20052.006,21690.301,23068.802,23489.296,24602.105,26799.392,28109.161,29777.745,31420.371,34152.546,33045.451,31500.181,29193.014,27816.347,28351.335,28631.955,28132.047,27862.849,27155.739,29099.457,28532.199,29751.802,29865.934,30069.19
liabilities to banks,Q:M:A:A:A:5A:3P - Q:M:A:A:B:5A:3P,572.078,577.882,590.923,647.733,706.722,697.551,757.018,842.445,915.44,925.452,995.76,1029.98,1087.635,1091.81,1077.205,1129.422,1221.428,1227.248,1213.302,1247.694,1283.904,1281.514,1270.038,1287.946,1568.92,1603.195,1628.639,1611.866,1650.099,1710.591,1717.793,1818.725,1995.331,2063.62,2155.904,2376.07,2589.316,2750.012,2926.77,3115.054,3478.453,3504.686,3515.588,3677.556,3820.368,3929.302,3873.415,4115.409,4361.547,4394.472,4498.265,4873.847,5119.966,4855.571,4661.428,4777.328,5060.757,4845.561,4931.613,5205.583,4938.062,4879.419,4797.525,4948.067,4898.141,5029.552,5187.402,5414.944,5600.447,6074.027,6193.968,6107.08,6124.388,6097.569,6042.734,6126.183,6261.84,6357.613,6538.709,6603.565,7079.576,7000.857,7098.956,7419.679,7502.49,7090.497,7013.341,7290.332,7304.439,7476.664,7549.333,7422.78,7907.846,8171.893,7995.738,8086.595,8327.682,8308.475,8898.936,8899.445,9484.678,10032.251,10588.779,10603.934,11223.675,11957.691,12184.934,12333.676,13249.256,13688.633,14164.202,14579.608,14911.37,16127.329,16888.836,17200.242,18052.71,19700.668,20558.397,21797.702,23146.926,25097.838,24006.052,23096.45,21506.107,20580.927,20977.369,21167.099,20849.413,20600.127,20068.11,21479.51,20875.813,21702.994,21709.71,22022.855
liabilities to non-banks,Q:M:A:A:B:5A:3P,99.456,107.744,111.558,119.485,150.181,163.562,175.55,192.483,204.323,211.297,226.904,230.207,247.224,255.405,264.463,286.839,310.535,318.816,333.861,334.663,343.489,347.986,359.538,363.069,469.241,487.618,488.852,475.893,474.833,485.393,487.32,508.515,541.072,562.778,589.195,619.277,644.678,676.267,691.51,718.015,753.65,754.64,755.873,769.934,803.068,837.715,857.965,896.835,1120.916,1176.82,1216.716,1317.373,1361.2,1318.558,1282.829,1317.935,1362.059,1326.874,1386.394,1441.098,1362.551,1387.718,1379.72,1396.179,1369.273,1415.995,1464.029,1532.598,1549.986,1647.53,1680.062,1684.472,1706.942,1771.442,1787.676,1823.092,1838.229,1904.567,1946.054,1967.827,2038.404,2089.59,2143.962,2254.21,2192.833,2245.066,2280.744,2319.813,2306.768,2385.671,2398.183,2410.903,2512.834,2637.56,2567.78,2729.973,2859.804,2933.114,3126.312,3154.162,3318.156,3675.868,3771.882,3909.904,4240.665,4436.541,4376.588,4601.577,4994.669,5213.956,5103.025,5257.445,5140.636,5562.972,6179.966,6289.054,6549.395,7098.724,7550.764,7980.043,8273.445,9054.708,9039.399,8403.731,7686.907,7235.42,7373.966,7464.856,7282.634,7262.722,7087.629,7619.947,7656.386,8048.808,8156.224,8046.335
1. Loans and deposits,Q:M:G:A:A:5A:3P,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,7467.431,7491.266,7444.619,7546.687,7673.182,7831.496,8034.424,8098.245,8453.866,8388.631,8549.525,8947.276,8942.734,8612.671,8562.5,8867.058,8835.568,9059.962,9071.081,8971.333,9454.574,9812.773,9584.759,9800.398,10020.57,10038.87,10744.917,10771.962,11388.513,12055.949,12613.543,12684.468,13488.304,14300.754,14456.112,14752.834,15855.659,16358.269,16602.597,17066.973,17222.544,18586.553,19823.709,20347.713,21289.071,23255.804,24258.358,25667.989,27131.069,29413.495,28205.5,26965.485,24467.58,23174.272,23461.707,23539.229,23113.979,22875.546,22187.337,23580.806,23319.433,24223.648,24184.519,24394.672
liabilities to banks,Q:M:G:A:A:5A:3P - Q:M:G:A:B:5A:3P,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,5770.893,5728.096,5665.135,5731.748,5843.485,5936.448,6097.895,6174.036,6466.656,6335.215,6445.179,6733.664,6786.654,6441.026,6342.351,6610.168,6603.519,6758.183,6765.014,6657.246,7061.493,7299.222,7117.826,7219.65,7312.655,7255.247,7790.245,7805.974,8278.157,8611.097,9086.748,9027.042,9592.983,10222.087,10430.075,10524.434,11289.421,11592.781,11965.989,12299.526,12541.879,13549.98,14189.244,14644.217,15346.981,16829.258,17447.973,18503.42,19710.405,21241.591,20016.739,19300.973,17487.394,16625.276,16825.935,16775.661,16523.087,16283.343,15746.561,16664.368,16316.062,16872.252,16785.494,17076.201
liabilities to non-banks,Q:M:G:A:B:5A:3P,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,1696.538,1763.17,1779.484,1814.939,1829.697,1895.048,1936.529,1924.209,1987.21,2053.416,2104.346,2213.612,2156.08,2171.645,2220.149,2256.89,2232.049,2301.779,2306.067,2314.087,2393.081,2513.551,2466.933,2580.748,2707.915,2783.623,2954.672,2965.988,3110.356,3444.852,3526.795,3657.426,3895.321,4078.667,4026.037,4228.4,4566.238,4765.488,4636.608,4767.447,4680.665,5036.573,5634.465,5703.496,5942.09,6426.546,6810.385,7164.569,7420.664,8171.904,8188.761,7664.512,6980.186,6548.996,6635.772,6763.568,6590.892,6592.203,6440.776,6916.438,7003.371,7351.396,7399.025,7318.471
2. Own issues of securities,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
and other liabilities,Q:M:D:A:A:5A:3P + Q:M:I:A:A:5A:3P,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,363.899,377.744,385.791,402.588,426.887,430.684,450.339,473.129,664.106,701.819,693.393,726.609,728.919,722.892,731.583,743.087,775.639,802.37,876.437,862.348,966.099,996.68,978.761,1016.184,1166.895,1202.705,1280.275,1281.619,1414.277,1652.164,1747.102,1829.338,1976.008,2093.444,2105.114,2182.404,2388.243,2544.294,2664.626,2770.057,2829.43,3103.737,3245.066,3141.56,3313.009,3543.583,3850.77,4109.717,4289.252,4738.98,4839.947,4534.672,4725.412,4642.029,4889.588,5092.711,5018.008,4987.248,4968.352,5518.629,5212.688,5527.898,5681.355,5674.456
liabilities to banks,Q:M:D:A:A:5A:3P + Q:M:I:A:A:5A:3P - Q:M:D:A:B:5A:3P - Q:M:I:A:B:5A:3P,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,353.495,369.473,377.599,394.435,418.355,421.165,440.814,429.51,611.643,665.645,653.777,686.013,692.046,649.471,670.988,680.164,700.92,718.478,784.321,765.532,846.345,872.667,877.921,866.954,1015.019,1053.177,1108.678,1093.483,1206.512,1421.163,1502.026,1576.877,1630.676,1735.577,1754.604,1809.243,1959.834,2095.849,2198.233,2280.083,2369.481,2577.332,2699.566,2556.016,2705.715,2871.432,3110.423,3294.277,3436.504,3856.226,3989.331,3795.468,4018.714,3955.645,4151.437,4391.456,4326.287,4316.774,4321.548,4815.168,4559.73,4830.517,4924.19,4946.647
liabilities to non-banks,Q:M:D:A:B:5A:3P + Q:M:I:A:B:5A:3P,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,10.404,8.271,8.192,8.153,8.532,9.519,9.525,43.619,52.463,36.174,39.616,40.596,36.873,73.421,60.595,62.923,74.719,83.892,92.116,96.816,119.754,124.013,100.84,149.23,151.876,149.528,171.597,188.136,207.765,231.001,245.076,252.461,345.332,357.867,350.51,373.161,428.409,448.445,466.393,489.974,459.949,526.405,545.5,585.544,607.294,672.151,740.347,815.44,852.748,882.754,850.616,739.204,706.698,686.384,738.151,701.255,691.721,670.474,646.804,703.461,652.958,697.381,757.165,727.809
F. Local liabilities in,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
foreign currency,Q:M:A:A:A:5A:1E,123.592,128.66,134.78,148.448,160.167,160.421,170.927,187.328,204.405,214.694,228.55,238.984,258.636,273.29,269.709,295.681,313.071,338.401,313.849,352.91,353.623,372.71,335.352,368.443,422.716,451.349,430.685,439.024,442.652,465.545,450.563,516.585,542.007,590.563,590.166,695.259,692.02,759.764,733.734,787.42,858.303,879.729,796.286,875.098,871.03,923.181,862.314,956.518,995.931,1068.463,1000.981,1130.818,1152.141,1130.619,1036.998,1091.191,1185.892,1165.027,1160.628,1269.101,1175.957,1231.223,1190.515,1245.439,1250.77,1371.917,1334.397,1401.017,1394.791,1543.723,1486.639,1497.601,1475.459,1527.179,1456.947,1493.726,1460.24,1545.192,1519.321,1422.003,1483.859,1515.505,1552.735,1611.555,1568.403,1343.156,1302.095,1403.648,1383.156,1461.534,1505.654,1500.828,1593.968,1709.469,1679.908,1720.469,1782.34,1837.415,1853.553,1891.609,1938.224,2152.492,2332.928,2437.664,2670.701,2886.857,2805.823,2854.143,3005.429,3307.132,3249.709,3318.651,3240.487,3555.924,3631.169,3695.799,3888.198,4195.706,4389.397,4564.592,4621.255,5069.704,4876.692,4890.46,4813.886,4337.615,4326.923,4327.824,4206.869,4073.597,3979.64,4361.33,4275.33,4507.828,4593.628,4809.694
liabilities to banks,Q:M:A:A:A:5A:1E - Q:M:A:A:B:5A:1E,92.038,95.221,98.227,107.754,118.149,119.483,125.074,140.119,159.357,167.606,177.856,189.064,206.852,231.166,226.386,249.45,263.702,288.454,262.322,298.879,295.072,315.036,276.159,307.275,342.906,367.01,347.921,356.267,347.962,369.927,350.697,408.17,426.122,465.452,459.368,546.029,544.343,594.542,568.262,608.894,668.757,688.39,610.212,679.458,666.459,704.028,642.684,729.094,705.782,746.788,678.214,757.876,782.037,757.952,673.886,702.307,814.969,797.894,784.05,850.658,793.797,817.602,794.948,815.801,851.773,922.253,883.46,928.3,949.449,1032.791,996.539,1003.608,965.515,968.437,919.92,937.752,902.921,942.87,931.524,913.067,963.635,987.3,1016.843,1036.379,1012.116,853.632,828.808,879.072,857.325,903.677,910.242,929.377,985.604,1066.869,1042.085,1062.236,1080.29,1134.736,1129.796,1114.952,1171.643,1352.871,1476.56,1537.406,1674.589,1834.739,1759.236,1822.124,1879.208,2066.744,1991.104,2019.38,1936.985,2158.319,2179.401,2195.117,2263.175,2507.086,2538.209,2604.99,2587.997,2832.331,2688.294,2890.746,2876.904,2527.134,2449.582,2422.939,2326.219,2211.207,2169.133,2406.308,2296.903,2419.683,2479.302,2680.555
liabilities to non-banks,Q:M:A:A:B:5A:1E,31.554,33.439,36.553,40.694,42.018,40.938,45.853,47.209,45.048,47.088,50.694,49.92,51.784,42.124,43.323,46.231,49.369,49.947,51.527,54.031,58.551,57.674,59.193,61.168,79.81,84.339,82.764,82.757,94.69,95.618,99.866,108.415,115.885,125.111,130.798,149.23,147.677,165.222,165.472,178.526,189.546,191.339,186.074,195.64,204.571,219.153,219.63,227.424,290.149,321.675,322.767,372.942,370.104,372.667,363.112,388.884,370.923,367.133,376.578,418.443,382.16,413.621,395.567,429.638,398.997,449.664,450.937,472.717,445.342,510.932,490.1,493.993,509.944,558.742,537.027,555.974,557.319,602.322,587.797,508.936,520.224,528.205,535.892,575.176,556.287,489.524,473.287,524.576,525.831,557.857,595.412,571.451,608.364,642.6,637.823,658.233,702.05,702.679,723.757,776.657,766.581,799.621,856.368,900.258,996.112,1052.118,1046.587,1032.019,1126.221,1240.388,1258.605,1299.271,1303.502,1397.605,1451.768,1500.682,1625.023,1688.62,1851.188,1959.602,2033.258,2237.373,2188.398,1999.714,1936.982,1810.481,1877.341,1904.885,1880.65,1862.39,1810.507,1955.022,1978.427,2088.145,2114.326,2129.139
Estimated exchange rate adjusted changes,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
,,Dec.1977,Mar.1978,Jun.1978,Sep.1978,Dec.1978,Mar.1979,Jun.1979,Sep.1979,Dec.1979,Mar.1980,Jun.1980,Sep.1980,Dec.1980,Mar.1981,Jun.1981,Sep.1981,Dec.1981,Mar.1982,Jun.1982,Sep.1982,Dec.1982,Mar.1983,Jun.1983,Sep.1983,Dec.1983,Mar.1984,Jun.1984,Sep.1984,Dec.1984,Mar.1985,Jun.1985,Sep.1985,Dec.1985,Mar.1986,Jun.1986,Sep.1986,Dec.1986,Mar.1987,Jun.1987,Sep.1987,Dec.1987,Mar.1988,Jun.1988,Sep.1988,Dec.1988,Mar.1989,Jun.1989,Sep.1989,Dec.1989,Mar.1990,Jun.1990,Sep.1990,Dec.1990,Mar.1991,Jun.1991,Sep.1991,Dec.1991,Mar.1992,Jun.1992,Sep.1992,Dec.1992,Mar.1993,Jun.1993,Sep.1993,Dec.1993,Mar.1994,Jun.1994,Sep.1994,Dec.1994,Mar.1995,Jun.1995,Sep.1995,Dec.1995,Mar.1996,Jun.1996,Sep.1996,Dec.1996,Mar.1997,Jun.1997,Sep.1997,Dec.1997,Mar.1998,Jun.1998,Sep.1998,Dec.1998,Mar.1999,Jun.1999,Sep.1999,Dec.1999,Mar.2000,Jun.2000,Sep.2000,Dec.2000,Mar.2001,Jun.2001,Sep.2001,Dec.2001,Mar.2002,Jun.2002,Sep.2002,Dec.2002,Mar.2003,Jun.2003,Sep.2003,Dec.2003,Mar.2004,Jun.2004,Sep.2004,Dec.2004,Mar.2005,Jun.2005,Sep.2005,Dec.2005,Mar.2006,Jun.2006,Sep.2006,Dec.2006,Mar.2007,Jun.2007,Sep.2007,Dec.2007,Mar.2008,Jun.2008,Sep.2008,Dec.2008,Mar.2009,Jun.2009,Sep.2009,Dec.2009,Mar.2010,Jun.2010,Sep.2010,Dec.2010,Mar.2011,Jun.2011,Sep.2011
A. Total assets,Q:M:B:A:C:5A:5J,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,-134.956,-5.68,152.344,84.157,603.564,151.537,4.759,...,...,-67.426,-15.112,221.663,125.736,190.72,66.152,349.084,571.608,620.991,-66.368,404.236,1419.251,276.534,222.163,579.791,1289.632,1039.714,550.126,486.027,1673.722,662.208,770.369,1053.841,2600.838,1367.294,1066.71,1166.519,1433.985,-999.238,165.979,-2020.471,-1088.603,-495.471,-335.172,-421.914,653.782,21.815,742.783,-366.592,528.017,-115.456,804.644
claims on banks,Q:M:B:A:C:5A:5J - Q:M:B:A:D:5A:5J,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,-165.52,-129.816,109.946,32.707,430.698,69.263,-3.232,...,...,-120.675,-25.698,85.137,63.763,103.179,-73.17,314.579,347.855,428.701,-213.588,320.937,924.929,226.507,-3.163,345.892,768.273,740.671,281.42,233.982,1122.553,416.774,422.482,468.586,1891.48,699.818,645.499,764.028,998.865,-733.777,74.742,-932.362,-843.56,-466.086,-283.463,-136.656,394.71,182.166,321.873,-328.645,248.432,-244.728,1025.079
claims on non-banks,Q:M:B:A:D:5A:5J,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,30.564,124.136,42.398,51.45,172.866,82.274,7.991,...,...,53.249,10.586,136.526,61.973,87.541,139.322,34.505,223.753,192.29,147.22,83.299,494.322,50.027,225.326,233.899,521.359,299.043,268.706,252.045,551.169,245.434,347.887,585.255,709.358,667.476,421.211,402.491,435.12,-265.461,91.237,-1088.109,-245.043,-29.385,-51.709,-285.258,259.072,-160.351,420.91,-37.947,279.585,129.272,-220.435
B. External assets,Q:M:B:A:C:5A:3P,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,-151.608,-7.483,131.691,116.819,471.056,124.708,4.759,...,...,-43.908,-12.907,236.6,56.441,225.157,92.544,313.006,389.579,532.492,-117.338,311.054,1229.342,241.613,219.31,586.07,1056.196,1061.145,520.126,552.643,1406.019,619.034,801.938,981.319,2241.947,1311.417,991.543,1174.58,1077.92,-796.711,96.315,-1913.115,-798.518,-433.965,-248.532,-473.675,603.369,53.417,618.122,-329.423,480.91,-185.801,623.781
claims on banks,Q:M:B:A:C:5A:3P - Q:M:B:A:D:5A:3P,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,-184.506,-110.969,91.544,55.034,378.415,68.117,-3.232,...,...,-99.661,-26.409,141.871,-7.778,144.978,-54.894,290.326,188.271,347.636,-236.765,275.641,820.122,192.638,-13.891,366.606,611.352,748.982,270.486,331.956,981.985,406.58,449.109,486.862,1656.403,728.907,641.373,883.665,822.782,-612.945,47.298,-940.721,-653.4,-440.891,-267.756,-166.556,397.195,190.924,259.961,-323.47,211.329,-299.726,830.052
claims on non-banks,Q:M:B:A:D:5A:3P,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,32.898,103.486,40.147,61.785,92.641,56.591,7.991,...,...,55.753,13.502,94.729,64.219,80.179,147.438,22.68,201.308,184.856,119.427,35.413,409.22,48.975,233.201,219.464,444.844,312.163,249.64,220.687,424.034,212.454,352.829,494.457,585.544,582.51,350.17,290.915,255.138,-183.766,49.017,-972.394,-145.118,6.926,19.224,-307.119,206.174,-137.507,358.161,-5.953,269.581,113.925,-206.271
1. Loans and deposits,Q:M:H:A:C:5A:3P,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,-173.652,-111.883,50.232,16.274,326.914,-17.239,2.147,...,...,-39.249,-52.995,165.248,-1.697,83.139,1.461,362.015,298.088,387.317,-175.511,262.546,923.656,100.355,30.424,420.836,795.819,801.114,343.533,221.358,1122.697,422.006,577.615,643.883,1874.24,939.059,776.984,929.317,1162.243,-781.894,74.029,-1641.258,-664.221,-442.095,-333.147,-275.186,432.74,218.118,362.006,-37.101,411.716,-187.21,535.899
claims on banks,Q:M:H:A:C:5A:3P - Q:M:H:A:D:5A:3P,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,-194.015,-172.137,39.947,-6.876,298.502,-14.776,-2.88,...,...,-76.281,-24.555,137.128,-33.907,73.582,-65.61,367.96,155.453,364.074,-268.75,247.849,723.222,129.319,-18.805,301.903,497.216,698.589,207.368,221.452,828.82,291.548,353.432,390.203,1442.875,553.42,582.968,820.801,646.495,-613.844,-70.613,-950.262,-531.65,-321.319,-351.676,-47.254,345.648,203.81,165.514,-103.789,183.502,-330.523,522.312
claims on non-banks,Q:M:H:A:D:5A:3P,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,20.363,60.254,10.285,23.15,28.412,-2.463,5.027,...,...,37.032,-28.44,28.12,32.21,9.557,67.071,-5.945,142.635,23.243,93.239,14.697,200.434,-28.964,49.229,118.933,298.603,102.525,136.165,-0.094,293.877,130.458,224.183,253.68,431.365,385.639,194.016,108.516,515.748,-168.05,144.642,-690.996,-132.571,-120.776,18.529,-227.932,87.092,14.308,196.492,66.688,228.214,143.313,13.587
2. Holdings of securities ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
and other assets,Q:M:E:A:C:5A:3P + Q:M:J:A:C:5A:3P,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,22.015,104.442,81.478,100.524,144.223,141.947,2.607,...,...,-4.864,40.117,71.282,57.894,142.305,91.045,-48.969,91.49,145.2,58.175,48.482,305.718,141.251,188.909,165.267,260.343,260.001,176.66,331.239,283.348,197.021,224.362,337.414,367.712,372.37,214.485,245.319,-84.355,-14.825,22.307,-271.873,-134.329,8.13,84.634,-198.527,170.644,-164.7,256.121,-292.314,69.309,1.391,87.882
claims on banks,Q:M:E:A:C:5A:3P + Q:M:J:A:C:5A:3P - Q:M:E:A:D:5A:3P - Q:M:J:A:D:5A:3P,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,9.367,61.199,51.627,61.906,79.914,82.893,-0.358,...,...,-23.853,-1.845,4.69,25.853,71.719,10.686,-76.329,31.52,-16.429,31.968,27.784,96.974,63.296,4.796,64.033,114.151,50.344,63.117,110.51,153.173,115.047,95.714,96.626,213.531,175.504,58.387,62.906,176.16,0.96,117.941,9.502,-121.772,-119.548,83.948,-119.343,51.555,-12.884,94.463,-219.663,28.092,30.77,307.759
claims on non-banks,Q:M:E:A:D:5A:3P + Q:M:J:A:D:5A:3P,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,12.648,43.243,29.851,38.618,64.309,59.054,2.965,...,...,18.989,41.962,66.592,32.041,70.586,80.359,27.36,59.97,161.629,26.207,20.698,208.744,77.955,184.113,101.234,146.192,209.657,113.543,220.729,130.175,81.974,128.648,240.788,154.181,196.866,156.098,182.413,-260.515,-15.785,-95.634,-281.375,-12.557,127.678,0.686,-79.184,119.089,-151.816,161.658,-72.651,41.217,-29.379,-219.877
C. Local assets in,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
foreign currency,Q:M:B:A:C:5A:1E,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,16.652,1.803,20.653,-32.662,132.509,26.829,...,...,...,-23.518,-2.204,-14.937,69.295,-34.437,-26.393,36.079,182.029,88.499,50.97,93.183,189.909,34.921,2.853,-6.279,233.437,-21.431,30,-66.617,267.703,43.174,-31.569,72.522,358.891,55.877,75.167,-8.06,356.064,-202.527,69.664,-107.356,-290.086,-61.506,-86.64,51.762,50.413,-31.602,124.661,-37.169,47.107,70.345,180.863
claims on banks,Q:M:B:A:C:5A:1E - Q:M:B:A:D:5A:1E,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,18.986,-18.847,18.401,-22.327,52.284,1.146,...,...,...,-21.014,0.712,-56.734,71.541,-41.8,-18.276,24.254,159.584,81.065,23.177,45.297,104.807,33.869,10.728,-20.713,156.922,-8.311,10.933,-97.975,140.568,10.194,-26.626,-18.276,235.077,-29.089,4.126,-119.635,176.082,-120.832,27.444,8.359,-190.161,-25.195,-15.708,29.901,-2.485,-8.758,61.912,-5.175,37.103,54.998,195.027
claims on non-banks,Q:M:B:A:D:5A:1E,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,-2.334,20.65,2.252,-10.335,80.225,25.683,...,...,...,-2.504,-2.916,41.797,-2.246,7.363,-8.117,11.825,22.445,7.434,27.793,47.886,85.102,1.052,-7.875,14.434,76.515,-13.12,19.067,31.358,127.135,32.98,-4.943,90.798,123.814,84.966,71.041,111.575,179.982,-81.695,42.22,-115.715,-99.925,-36.311,-70.932,21.861,52.898,-22.844,62.749,-31.994,10.004,15.347,-14.164
D. Total liabilities,Q:M:B:A:A:5A:5J,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,-86.611,-10.89,165.68,120.179,537.592,140.334,6.904,...,...,-81.014,-54.048,255.858,167.932,78.619,130.433,362.611,523.932,521.35,55.724,476.39,1267.921,178.411,317.731,520.294,1276.11,909.943,729.065,315.282,1701.963,609.334,773.673,822.642,2376.642,1333.787,1115.902,1162.797,1705.173,-1175.829,92.838,-1687.073,-1160.48,-602.401,-290.961,-451.856,461.267,56.359,842.831,-157.282,713.513,-129.801,1039.658
liabilities to banks,Q:M:B:A:A:5A:5J - Q:M:B:A:B:5A:5J,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,-155.89,-39.276,130.715,82.015,372.95,81.261,3.449,...,...,-46.828,-148.232,217.958,76.947,62.257,29.176,325.093,223.404,453.232,-72.903,348.82,970.299,217.634,135.217,274.004,842.502,843.182,507.494,357.585,1247.102,294.247,609.687,587.432,1794.197,763.142,756.26,945.353,1118.995,-1150.751,493.296,-1010.868,-753,-562.45,-337.644,-292.273,313.869,20.699,522.144,-264.212,407.143,-175.198,971.247
liabilities to non-banks,Q:M:B:A:B:5A:5J,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,69.279,28.386,34.965,38.164,164.642,59.073,3.455,...,...,-34.186,94.184,37.9,90.985,16.362,101.257,37.518,300.528,68.118,128.627,127.57,297.622,-39.223,182.514,246.29,433.608,66.761,221.571,-42.303,454.861,315.087,163.986,235.21,582.445,570.645,359.642,217.444,586.178,-25.078,-400.458,-676.205,-407.48,-39.951,46.683,-159.583,147.398,35.66,320.687,106.93,306.37,45.397,68.411
E. External liabilities,Q:M:B:A:A:5A:3P,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,-91.449,18.209,92.472,120.394,437.128,91.144,6.904,...,...,-65.383,-51.052,224.33,105.261,150.517,85.543,386.705,342.074,377.969,-21.296,368.721,1029.835,247.6,281.205,479.356,975.292,893.244,648.928,363.173,1414.511,608.358,694.026,687.442,2085.82,1154.024,1031.955,1178.647,1418.815,-1008.661,-33.668,-1756.311,-767.611,-466.526,-222.291,-355.568,496.558,56.118,615.523,-127.228,564.564,-184.957,850.132
liabilities to banks,Q:M:B:A:A:5A:3P - Q:M:B:A:B:5A:3P,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,-172.463,-20.396,99.632,91.572,313.524,70.223,3.449,...,...,-27.737,-139.621,214.803,17.494,122.8,39.719,304.165,65.748,354.437,-113.832,267.048,800.605,285.094,79.59,291.208,654.633,871.978,471.629,417.236,1042.832,321.544,581.172,554.086,1560.923,740.138,745.458,1006.319,974.421,-1024.062,253.013,-1130.08,-451.775,-407.721,-272.541,-210.333,373.661,28.284,372.917,-193.95,331.71,-210.269,795.462
liabilities to non-banks,Q:M:B:A:B:5A:3P,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,81.014,38.605,-7.16,28.822,123.604,20.921,3.455,...,...,-37.646,88.569,9.527,87.767,27.717,45.824,82.54,276.326,23.532,92.536,101.673,229.23,-37.494,201.615,188.148,320.659,21.266,177.299,-54.063,371.679,286.814,112.854,133.356,524.897,413.886,286.497,172.328,444.394,15.401,-286.681,-626.231,-315.836,-58.805,50.25,-145.235,122.897,27.834,242.606,66.722,232.854,25.312,54.67
1. Loans and deposits,Q:M:H:A:A:5A:3P,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,-137.283,11.305,98.124,105.996,393.88,38.724,6.019,...,...,-51.755,-62.729,72.229,65.03,152.199,77.966,309.719,267.67,318.417,-78.597,290.39,953.236,221.831,215.212,391.662,795.942,726.467,530.571,292.989,1196.261,553.381,546.158,551.97,1870.837,867.669,872.188,1074.127,1141.018,-1129.81,23.88,-1748.851,-797.538,-505.766,-286.243,-291.174,361.598,36.633,361.787,95.122,406.686,-245.974,657.53
liabilities to banks,Q:M:H:A:A:5A:3P - Q:M:H:A:B:5A:3P,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,-197.253,-39.807,106.272,90.64,280.961,26.027,3.034,...,...,-27.896,-106.941,60.359,-24.223,135.468,43.165,240.24,6.356,303.574,-166.82,200.539,733.809,254.831,33.621,239.658,504.472,738.624,378.745,322.809,886.053,274.089,474.414,428.883,1407.856,517.427,642.792,922.719,767.872,-1174.4,238.576,-1142.78,-485.267,-422.755,-342.924,-150.742,237.736,-1.921,145.337,-24.423,202.253,-241.064,583.231
liabilities to non-banks,Q:M:H:A:B:5A:3P,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,59.97,51.112,-8.148,15.356,112.919,12.697,2.985,...,...,-23.859,44.212,11.87,89.253,16.731,34.801,69.479,261.314,14.843,88.223,89.851,219.427,-33,181.591,152.004,291.47,-12.157,151.826,-29.82,310.208,279.292,71.744,123.087,462.981,350.242,229.396,151.408,373.146,44.59,-214.696,-606.071,-312.271,-83.011,56.681,-140.432,123.862,38.554,216.45,119.545,204.433,-4.91,74.299
2. Own issues of securities,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
and other liabilities,Q:M:E:A:A:5A:3P + Q:M:J:A:A:5A:3P,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,45.197,6.901,-5.65,14.398,43.245,52.425,0.867,...,...,-14.265,11.69,151.57,40.238,-1.725,7.61,76.979,74.576,59.541,57.285,78.336,76.593,25.77,66.276,87.686,179.243,166.996,118.197,69.983,218.197,54.773,147.872,135.472,215.003,286.326,159.763,104.505,277.777,121.215,-57.571,-7.372,29.905,39.245,63.984,-64.439,134.963,19.498,253.68,-222.41,157.697,61.225,192.664
liabilities to banks,Q:M:E:A:A:5A:3P + Q:M:J:A:A:5A:3P - Q:M:E:A:B:5A:3P - Q:M:J:A:B:5A:3P,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,22.261,19.408,-6.637,0.932,32.56,44.2,0.386,...,...,-0.596,-32.679,153.918,41.674,-12.633,-3.418,63.912,59.461,50.847,52.977,66.508,66.784,30.298,46.226,51.548,150.054,133.575,92.723,94.223,156.698,47.258,106.775,125.2,153.102,222.688,102.663,83.582,206.546,150.376,14.405,12.815,33.474,15.03,70.409,-59.648,135.952,30.225,227.516,-169.578,129.25,30.987,212.254
liabilities to non-banks,Q:M:E:A:B:5A:3P + Q:M:J:A:B:5A:3P,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,22.936,-12.507,0.987,13.466,10.685,8.225,0.481,...,...,-13.669,44.369,-2.348,-1.436,10.908,11.028,13.067,15.115,8.694,4.308,11.828,9.809,-4.528,20.05,36.138,29.189,33.421,25.474,-24.24,61.499,7.515,41.097,10.272,61.901,63.638,57.1,20.923,71.231,-29.161,-71.976,-20.187,-3.569,24.215,-6.425,-4.791,-0.989,-10.727,26.164,-52.832,28.447,30.238,-19.59
F. Local liabilities in,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
foreign currency,Q:M:B:A:A:5A:1E,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,4.838,-29.099,73.208,-0.216,100.465,49.19,...,...,...,-15.631,-2.996,31.529,62.672,-71.897,44.889,-24.093,181.858,143.381,77.02,107.669,238.086,-69.189,36.526,40.939,300.818,16.699,80.137,-47.891,287.453,0.976,79.647,135.201,290.822,179.763,83.947,-15.851,286.358,-167.168,126.506,69.239,-392.869,-135.875,-68.67,-96.289,-35.29,0.241,227.308,-30.054,148.949,55.156,189.526
liabilities to banks,Q:M:B:A:A:5A:1E - Q:M:B:A:B:5A:1E,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,16.573,-18.88,31.083,-9.557,59.427,11.038,...,...,...,-19.091,-8.61,3.156,59.455,-60.542,-10.544,20.929,157.657,98.795,40.929,81.771,169.695,-67.46,55.628,-17.203,187.87,-28.796,35.865,-59.651,204.271,-27.297,28.515,33.347,233.274,23.004,10.801,-60.968,144.574,-126.69,240.283,119.213,-301.225,-154.729,-65.103,-81.94,-59.79,-7.586,149.227,-70.262,75.433,35.07,175.785
liabilities to non-banks,Q:M:B:A:B:5A:1E,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,...,-11.735,-10.219,42.125,9.341,41.038,38.152,...,...,...,3.46,5.614,28.373,3.217,-11.355,55.433,-45.022,24.201,44.586,36.091,25.898,68.391,-1.729,-19.102,58.142,112.948,45.495,44.272,11.76,83.182,28.273,51.132,101.854,57.548,156.759,73.146,45.117,141.784,-40.478,-113.777,-49.974,-91.644,18.854,-3.567,-14.349,24.5,7.827,78.081,40.208,73.516,20.086,13.741