| |
|
| |
|
Currency and deposits |
|
Fixed-interest securities |
|
Shares and other equity |
|
Mutual funds shares |
|
Insurance technical reserves |
|
Other accounts receivable
|
|
Grand total |
|
|
|
| Notes and coins |
|
Sight deposits |
|
Savings deposits |
|
Other deposits at up to one year |
|
Deposits at over one year |
|
Total |
Short-term securities
|
|
Long-term securities
|
|
Total |
Quoted shares |
|
Unquoted shares and other equity |
|
Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2012-IV |
566 |
|
-864 |
|
5,542 |
|
-406 |
|
746 |
|
5,585 |
|
-4 |
|
-3,320 |
|
-3,324 |
|
517 |
|
-376 |
|
141 |
|
2,476 |
|
2,663 |
|
432 |
|
7,973 |
|
| 2012-III |
-67 |
|
-1,271 |
|
1,994 |
|
-1,226 |
|
409 |
|
-160 |
|
-13 |
|
-2,465 |
|
-2,478 |
|
378 |
|
-524 |
|
-146 |
|
-659 |
|
1,852 |
|
2,492 |
|
900 |
|
| 2012-II |
666 |
|
3,750 |
|
3,055 |
|
-414 |
|
558 |
|
7,616 |
|
19 |
|
-1,682 |
|
-1,663 |
|
1,822 |
|
336 |
|
2,158 |
|
-423 |
|
2,376 |
|
-1,518 |
|
8,546 |
|
| 2012-I |
-579 |
|
3,638 |
|
6,036 |
|
-3,629 |
|
418 |
|
5,884 |
|
-29 |
|
-2,247 |
|
-2,277 |
|
-1,163 |
|
1,349 |
|
186 |
|
-109 |
|
3,456 |
|
-1,141 |
|
5,999 |
|
| 2011-IV |
873 |
|
289 |
|
1,508 |
|
-842 |
|
464 |
|
2,292 |
|
-17 |
|
6,756 |
|
6,739 |
|
-582 |
|
-1,072 |
|
-1,654 |
|
1,871 |
|
1,643 |
|
-2,780 |
|
8,111 |
|
| 2011-III |
291 |
|
-4,208 |
|
-484 |
|
3,389 |
|
548 |
|
-464 |
|
24 |
|
764 |
|
788 |
|
391 |
|
-972 |
|
-580 |
|
-873 |
|
1,267 |
|
3,566 |
|
3,704 |
|
| 2011-II |
662 |
|
3,143 |
|
373 |
|
1,048 |
|
1,102 |
|
6,329 |
|
-31 |
|
3,422 |
|
3,391 |
|
1,540 |
|
470 |
|
2,010 |
|
-2,173 |
|
1,855 |
|
5 |
|
11,416 |
|
| 2011-I |
-475 |
|
1,391 |
|
2,921 |
|
-82 |
|
1,073 |
|
4,828 |
|
-32 |
|
35 |
|
3 |
|
1,371 |
|
66 |
|
1,437 |
|
603 |
|
2,631 |
|
-732 |
|
8,770 |
|
| 2010-IV |
268 |
|
295 |
|
4,532 |
|
-718 |
|
943 |
|
5,320 |
|
-36 |
|
-58 |
|
-94 |
|
1,794 |
|
12 |
|
1,806 |
|
-295 |
|
4,895 |
|
-1,756 |
|
9,875 |
|
|
|
|