Chapter

Appendix II. Standardized Report Forms

Author(s):
International Monetary Fund
Published Date:
July 2008
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Guidelines for Completion of Standardized Report Forms 1SR, 2SR, and 4SR for Reporting Monetary Data to the IMF

Submission of Report Forms

  • 1. The report forms

    • 1SR—CENTRAL BANK,

    • 2SR—OTHER DEPOSITORY CORPORATIONS,

    • 4SR—OTHER FINANCIAL CORPORATIONS, and

    • 5SR—MONETARY AGGREGATES

(hereafter, reports) should be submitted as soon as possible following the end of the reporting period; for example, immediately after the data are finalized and prepared for dissemination. The reports should be transmitted electronically to the Statistics Department of the International Monetary Fund using the Integrated Correspondence System (ICS). For information about the ICS, please contact ICSINQUIRY@IMF.ORG. The Statistics Department strongly prefers that all data be transmitted using the ICS; however, if this method cannot be implemented, data may be sent by electronic mail, fax, or regular mail.

Coverage and Structure of Report Forms

2. All assets and liabilities must be reported according to the residency of customers and expressed in national currency units. In addition, domestic assets and liabilities should be disaggregated by the sector in which the customer is included in the economy (as indicated in the section on sectors, below).

3. For issues that cannot be resolved internally, the staff of the central bank in the reporting country who are responsible for the completion of the reports should confer with the IMF Statistics Department. When completed, the reports should show all assets and liabilities (including shares and other equity) as of the end of the reporting period. Furthermore, the various categories of assets and liabilities of the reports should sum to total assets and total liabilities.

4. Report 1SR. Include data for the central bank (the accounts of the central bank headquarters and branches and, if applicable, the currency board or independent currency authority that issues national currency). If the monetary authorities’ functions are performed outside the central bank, these should be reported as supplementary data. These would include (1) official foreign exchange holdings by the government and (2) currency issuance by the government.

5. Report 2SR. Include data on all resident units in the financial corporations (FCs) sector (except the central bank) that issue liabilities included in the national definition of broad money. “Offshore banks” (that is, FCs that are designated as “offshore”) that issue liabilities included in broad money should be included in the data in the report. The report should include the accounts of nonoperating other depository corporations (ODCs) that are being reorganized or are in the process of being liquidated, even if the nonoperating corporations’ liabilities are excluded from broad money.

6. Report 4SR. Include data on all resident insurance corporations and pension funds, other financial intermediaries, and financial auxiliaries. (Ideally, the report should include data for all units in the FCs sector other than the depository corporations (DCs) covered in Reports 1SR and 2SR.)

7. The structure of the reports follows the structure of the sectoral balance sheets discussed in the MFSM.

8. Financial assets and liabilities in the sectoral balance sheets are presented by type of financial instrument (MFSM, Chapter IV):1

  • Monetary gold and SDRs;

  • Currency and deposits (encompassing transferable deposits and other deposits);2

  • Securities other than shares;

  • Loans;

  • Shares and other equity;

  • Insurance technical reserves;

  • Financial derivatives; and

  • Other accounts payable/receivable (encompassing trade credit and advances and other accounts).

9. Further, a position on each financial instrument is disaggregated into positions with main sectors and subsectors of the economy (MFSM, Chapter III):

  • Nonresidents;

  • Financial corporations;

    • Central bank;

    • ODCs;

    • Other financial corporations (OFCs);

    • Insurance corporations and pension funds;

    • Other financial intermediaries, except insurance corporations and pension funds;

    • Financial auxiliaries;

  • Nonfinancial corporations;

    • Public nonfinancial corporations;

    • Other nonfinancial corporations;

  • General government;

    • Central government;

    • State government;

    • Local government;

    • Social security funds;3

  • Households; and

  • Nonprofit institutions serving households (NPISH).

10. Where relevant, and in particular for currency, deposits, and securities other than shares, positions on a financial instrument are disaggregated into positions in national currency and positions in foreign currency. Further, positions on deposits (transferable deposits and other deposits) and securities other than shares are disaggregated by category included in the national definition of broad money and those excluded. Also, three components of insurance technical reserves are shown: net equity of households in life insurance reserves, net equity of households in pension funds, and prepayment of premiums and reserves against outstanding claims.

11. In the reports, positions with households and NPISH are combined and shown as positions with other resident sectors rather than as separately identified positions with the constituent subsectors.

Compilation Issues

National currency unit

12. The standard unit of account for monetary and financial statistics is the national currency unit. Therefore, it is necessary to convert (that is, translate) all foreign-currency-denominated stocks and flows into national currency amounts. Stocks denominated in foreign currency should be converted to national currency values at the market exchange rate prevailing at the time to which the balance sheet applies. The midpoint between the buying and selling rates of exchange should be used.

Valuation

13. The general principle is the use of market prices or approximations of market prices (that is, fair values) for valuing financial assets and liabilities in the reports. Market exchange rates should be used to convert (that is, translate) foreign-currency-denominated assets and liabilities into their domestic currency equivalents. Service charges, fees, commissions, taxes, and similar payments are income flows and, therefore, should be excluded from the valuation of financial instruments. Stocks of financial assets and liabilities should be valued on the basis of the market prices that prevailed at the time of the balance sheet reporting date. Other valuation rules apply to assets and liabilities in the form of deposits and loans (and most categories of other accounts receivable/payable) and to liabilities in the form of shares and other equity. See the specific information on the valuation of these instruments in the section on instruments, below.

14. All changes in the values of assets and liabilities that are not recorded in the profit and loss accounts should be recorded in the valuation adjustment account within shares and other equity on the liability side of the report. This valuation adjustment account also includes any valuation adjustments arising from differences between the valuations in the national accounting standards and the monetary statistics methodology.

15. Accrued interest on deposits, loans, and securities other than shares should be incorporated into the outstanding amount of the financial asset or liability, rather than being treated as part of other accounts receivable/payable. Separate data on accrued interest disaggregated by financial instrument (loans or securities other than shares) and by national or foreign currency should be provided as memorandum items in the reports.

Residency

16. Residency of customers should be based on the economic center of interest of the transactor, rather than nationality, currency of denomination, or legal definitions. All institutional units that have a location—dwelling, place of production, or other premises—within the economic territory of the reporting country from which they engage in a significant amount of economic activities in the reporting country should be considered residents. In most cases, it is reasonable to assume that institutional units have a center of economic interest in the country if they have already engaged in economic activities and transactions on a significant scale in the country for one year or more, or they intend to do so. Individuals have centers of economic interest in a reporting country when their principal residences are in the country. If they live and work abroad and expect to remain abroad for more than a year, individuals typically cease to be residents of the reporting country. However, some transactors in the reporting country, regardless of their centers of economic interest, are always considered to be nonresidents: particularly, embassies and consulates and their foreign-national employees, international organizations, tourists, foreign nationals expecting to stay in the reporting country for less than a year, and technical assistance personnel of foreign governments.

Sectors

17. Sectorization of the institutional units in the economy is a key element in the compilation and presentation of monetary and financial statistics. As indicated by the lines in the reports, major categories of assets and liabilities must be disaggregated into relevant sectors and subsectors of the domestic economy.

18. In countries that are undergoing the restructuring of the FCs sector, separately identifying the positions with the FC that is responsible for the restructuring or liquidation is very important. Therefore, the reports should identify positions with this corporation under OFCs.

19. In general, social security funds are classified as central government or state and local government on the basis of the level at which they operate. However, social security fund deposits included in the national definition of money should be classified as deposit holdings of state and local government regardless of the level of government (central or state and local) at which the social security funds operate.

20. The general government sector (combining the subsectors central government, state and local governments, and social security funds) can be presented in countries where state and local governments are controlled by the central government and obtain the resources for financing their operations mainly through transfers from the central government.

Instruments

Assets

21. Monetary gold. Gold held by the central bank as part of official reserves is monetary gold. Gold holdings that are not part of official reserves should be classified as nonfinancial assets. Monetary gold should be valued on the basis of the market price of gold. This category appears only in Report 1SR.

22. Holdings of SDRs. SDRs are international reserve assets created by the IMF and allocated to member countries to supplement existing official reserves. SDR holdings represent unconditional rights to obtain foreign exchange or other reserve assets from other IMF members. This category is relevant only for Report 1SR.

23. National currency. This comprises notes and coins that are of fixed nominal values, are accepted as legal tender in the domestic economy, and are issued by the central bank and/or government (and in a few countries by ODCs). This category should also include currency that is no longer legal tender but that can be exchanged for current legal tender. Gold or commemorative coins that are held for intrinsic or numismatic value and are not in active circulation should be classified as nonfinancial assets.

24. Foreign currency. This category comprises notes and coins that have been issued by nonresidents—usually, by central banks or foreign governments.

25. Transferable deposits. These are all deposits that are exchangeable on demand at par and without penalty or restriction and are directly usable for making payments by check, draft, giro order, direct debit/credit, or other direct payment facility. Transferable deposits include special savings accounts with a possibility of direct payments to third parties, savings account balances subject to automatic transfer to regular transferable deposits, and money market fund shares that have unrestricted third-party transferability privileges.

26. Transferable deposits that are held in banks in the process of liquidation should continue to be classified as transferable deposits, even though they cannot immediately be used for direct third-party payments.

27. Deposits denominated in national currency should be recorded at book value (outstanding amount plus accrued interest). Deposits denominated in foreign currency should be recorded in national currency as provided for in the section on valuation, above. These valuation principles apply to other deposits as well.

28. Other deposits. This category encompasses all claims, other than transferable deposits, that are represented by evidence of deposit. Other deposits include:

  • Sight deposits (which permit immediate cash withdrawals but not direct third-party transfers);

  • Savings and fixed-term deposits;

  • FCs’ liabilities in the form of shares or similar evidence of deposit that are, legally or in practice, redeemable immediately or at relatively short notice;

  • Shares of money market funds that have restrictions on third-party transferability.

29. Other deposits with nonresidents include a separate line for multilateral payment agreements. This separate line appears only in Report 1SR.

30. In those countries where required reserves include other deposits, the separate lines for these deposits in national or foreign currency should be used. These separate lines appear only in Report 2SR.

31. Entries in the line Reserve Position in the IMF are applicable only in those countries that do not have entries in lines IMF Quota and IMF Account No. 1 & Securities. Reserve Position in the IMF is a net concept and is calculated as IMF Quota minus IMF Account No. 1 balances used in paying the IMF subscription. These lines appear only in Report 1SR.

32. Securities other than shares. These are negotiable instruments serving as evidence that units have obligations to settle by means of providing cash, a financial instrument, or some other item of economic value. Common types of securities other than shares are government treasury bills, government bonds, corporate bonds and debentures, commercial paper, and negotiable certificates of deposits. Loans that became negotiable should also be classified under this category. A separate line for holdings of securities other than shares that were issued by other resident sectors would be utilized only in those countries where FCs accept securities (for example, bills of exchange or other securities) issued by households or NPISH.

33. This category includes separate lines for reporting required reserves in the form of securities issued by the central bank. These lines appear only in Report 2SR.

34. Loans. Loans are defined as financial assets that are created when a creditor lends funds directly to a debtor and that are evidenced by nonnegotiable documents. This category includes all loans and advances extended to various sectors by FCs. This category includes commercial loans, mortgage loans, consumer loans, hire-purchase credit, loans to finance trade credit, financial leases, securities repurchase agreements, and possibly other types of loan arrangements. The valuation of loans is an exception to valuation based on market price or fair value. The valuation of loans denominated in national currency units should be based on the book value of creditors’ outstanding claims (outstanding principal plus accrued interest) without adjustment for expected loan losses. (Data on expected loan losses are included in the memorandum items for the report, and data on provisions on loans and other impaired financial assets are shown in the other accounts payable—other.) The valuation of loans denominated in foreign currency should be based on the book value in foreign currency units multiplied by the market exchange rate.

35. Shares and other equity. This category comprises all instruments acknowledging, after the claims of all creditors have been met, claims on the residual value of a corporation. This category includes proprietors’ net equity in quasi-corporations, as well as shares and other equity in corporations. It also includes preferred stock that provides for participation in the residual value upon dissolution of a corporation. Corporations sometimes purchase their own shares on the market. These reacquired shares (called treasury shares) are not included in holdings of shares and other equity. These shares are deducted from total funds contributed by owners (see liability instruments, below).

36. Insurance technical reserves. These consist of net equity of households in life insurance reserves and pension funds and prepayments of premiums and reserves against outstanding claims. On the asset side of FCs, this category records prepaid insurance premiums, which are relatively small amounts. See liability instruments for a description of insurance technical reserves.

37. Financial derivatives. These are financial instruments that are linked to a specific financial instrument, indicator, or commodity, and through which specific financial risks (such as interest rate, currency, equity, commodity price, or credit risk) can be traded in their own right in financial markets. The value of a financial derivative derives from the price of an underlying item such as an asset or index. The two broad types of financial derivatives are forward-type contracts and options contracts.

38. Other accounts receivable. These consist of trade credit and advances and other. Trade credit and advances comprise trade credit extended directly to corporations, government, nonprofit institutions, households, and the rest of the world and advances for work that is in progress (or is to be undertaken) and prepayment for goods and services.

39. When trade credit is provided by FCs, it is usually for financial services to corporations, either financial or nonfinancial. Unlike loans, trade credit is a non-interest-bearing instrument. Where applicable, trade credit and advances to the central government include prepaid value-added tax (VAT).

40. The “other” subcategory separately identifies settlement accounts, dividends receivable, items in the process of collection, IMF quota subscription, and miscellaneous asset items.

41. Settlement accounts should be used for differences in the time of recording of purchases or sales of financial assets, on the trade date when change of ownership occurs, and the subsequent payments for the financial asset on the settlement date.

42. Dividends receivable on corporate shares arise from the recording of dividends when the dividends are declared, rather than later when the dividends are paid.

43. Items in the process of collection include checks or other types of transferable items that are posted directly to depositors’ accounts, but these are unavailable for use until after the transferable items have been cleared through the central bank or other type of clearing organization.

44. The IMF quota subscription should be used for recording the quota that is determined upon admission to IMF membership and that is reassessed periodically under the IMF’s General Quota Reviews. This line also includes subscriptions for membership in other international organizations. This line appears only in Report 1SR.

45. Miscellaneous asset items should include all accounts not elsewhere classified in the FCs’ balance sheets. Major types of miscellaneous asset items often include suspense accounts, deferred tax assets, and prepayment of rent or other operating expenses.

46. Nonfinancial assets. These consist of tangible assets, both produced and nonproduced, and intangible assets for which no corresponding liabilities are recorded. Produced assets consist of fixed assets, inventories, and valuables (which are acquired and held primarily as stores of value). Fixed assets should include only those assets that are related to the activity of the reporting FC. Fixed assets should be shown in book value excluding accumulated depreciation of fixed assets, which are shown within other accounts payable—other.

47. Land should be classified within other nonfinancial assets. Land is not a produced asset and, therefore, it is not included in fixed assets, which arise from fixed capital formation. This category includes gold holdings that are not part of official reserves, holdings of commemorative notes and coins, works of art, and assets other than financial instruments that have been acquired by an institution as part of a settlement for bad debts that were collateralized by these assets.

Liabilities

48. Currency in circulation. This category comprises notes and coins that are of fixed nominal values, are accepted as legal tender in the domestic economy, and are issued by the central bank. This category should also include currency that is no longer legal tender but that can be exchanged for current legal tender. In calculating the amount of currency in circulation, central bank holdings of currency are deducted from the total amount of currency issued. This category appears only in Report 1SR.

49. Deposits included in broad money. These comprise transferable deposits and other deposits issued by resident DCs and included in the national definition of broad money. This category includes repurchase agreements that are included in the national definition of broad money. The same classification principle should be used for deposits transferred to smart cards (as well as direct remittances to smart cards) if smart cards and possibly other forms of electronic money have been included in the national definition of broad money. This category may include (depending on the national definition of broad money) deposits of nonresidents such as deposits that emigrant workers hold in DCs in their home countries. Some deposits for which withdrawals are restricted on the basis of legal, regulatory, or commercial requirements possibly are included in national definitions of broad money. See asset instruments for a description of transferable and other deposits.

50. The national definition of broad money may include domestic and/or foreign currency deposits at the central bank, which should be included in this category in Report 1SR.

51. Deposits excluded from broad money. These are transferable and other deposits that are not included in the national definition of broad money. This category includes all deposits of central government, DCs, and nonresidents (including IMF Accounts No. 1 and No. 2, which appear only in Form 1SR), as well as those categories of other sectors’ deposits holdings that are not included in broad money. In Form 1SR, this category also includes IMF securities. These securities are immediately cashable, are not traded, and are substitutes for deposits in IMF Account No. 1. Therefore, IMF securities should be classified as deposits of nonresidents in national currency and reported together with IMF Account No. 1. Some or all types of deposits for which withdrawals are restricted on the basis of legal, regulatory, or commercial requirements may be excluded from national definitions of broad money.

52. In cases when a DC is unable to meet depositors’ withdrawal demands, because it has insufficient funds or because its operations have been suspended, all customers’ deposits in the DC should be classified in this category as long as the nonoperating DC continues to exist as a legal entity.

53. Other deposits excluded from broad money include separate lines for reporting required reserves (in national and possibly in foreign currencies) that are determined by a central bank. These separate lines appear only in Report 1SR.

54. Other deposits excluded from broad money include a separate line for nonresident deposits arising from multilateral payment agreements. This separate line appears only in Report 1SR.

55. Securities other than shares, included in broad money. These are negotiable financial instruments that are included in the national definition of broad money and are held by sectors designated as money holders. See asset instruments for a description of securities other than shares.

56. Securities other than shares, excluded from broad money. This category includes negotiable financial instruments that are not included in the national definition of broad money. The category covers securities other than shares that are held by central governments, DCs, and nonresidents, as well as those categories of other sectors’ holdings of securities other than shares that are not included in broad money. This category includes subordinated debt.

57. This category also includes separate lines for reporting required reserves in the form of securities other than shares. These separate lines appear only in Report 1SR and relate only to those countries where legal reserve requirements are fulfilled by holding securities issued by the central bank.

58. Loans. This category includes all loans and advances granted by various sectors. See asset instruments for a description of loans.

59. Insurance technical reserves. This category includes net equity of households in life insurance reserves and pension funds and prepayments of premiums and reserves against outstanding claims. These items are considered assets of beneficiaries and policyholders. Net equity of households in life insurance reserves and pension funds comprises policyholders' claims on the reserves of insurance corporations and pension funds. Prepayments of insurance premiums and reserves against outstanding claims are current claims of policyholders and beneficiaries rather than net equity of insurance corporations.

60. Sectoral classification of prepayments of insurance premiums and reserves against outstanding claims is essential for the central bank, ODCs, OFCs, and nonresidents. Data on prepayments of premiums and reserves against outstanding claims for central government, state and local governments, public and other nonfinancial corporations, and other resident sectors can be grouped together in one line.

61. Financial derivatives. See asset instruments for a description of financial derivatives.

62. Other accounts payable. This category includes trade credit and advances, and other. Trade credit and advances comprises trade credit received in purchasing goods and services directly from corporations, government, nonprofit institutions, households, and the rest of the world and advances received for work that is in progress (or is to be undertaken) and pre-payments received for goods and services.

63. The “other” subcategory separately identifies settlement accounts, dividends payable, provision for losses on impaired financial assets, accumulated depreciation and impairment losses, and miscellaneous liability items.

64. The settlement accounts within other accounts payable should show an FC’s obligations for payment (on future settlement dates) for assets that were purchased (on trade dates).

65. Dividends payable arise from the recording of dividends on the FC’s shares at the time when the dividends are declared, rather than when paid.

66. Provisions for losses on impaired financial assets and accumulated depreciation and impairment losses on nonfinancial assets should be recorded within the other accounts payable—other, even though this treatment contrasts with national accounting standards and the International Accounting Standards in which these categories do not appear as liabilities on the balance sheet (but rather are deducted from outstanding amounts of the assets).

67. Miscellaneous liability items should include all accounts not elsewhere classified in the FCs’ balance sheets. Major types of miscellaneous liability items often include suspense accounts, provisions—liabilities (unrelated to provisions for losses on impaired financial assets), deferred tax liabilities, accrued wages, rent or other operating expenses, accrued taxes, and issuance of commemorative notes and coins (this item appears only in Report 1SR).

68. Shares and other equity. See asset instruments for a general description of shares and other equity. This category is divided into the following separate components:

  • Funds contributed by owners includes the amount from the initial and any subsequent issuance of shares, stocks, or other form of ownership of corporations and quasi-corporations (excluding the amount of financial corporations’ holdings of their own shares). This category also includes donations and special allocations other than SDR allocations. Funds contributed by owners should be recorded at nominal value.

  • Retained earnings constitutes all after-tax profits that have not been distributed to shareholders or appropriated as general or special reserves. Retained earnings should be valued as the nominal amount of earnings retained.

  • Current year result constitutes accumulated revenues less expenses for the current year if such profit or loss has not been included in retained earnings. Current year result should be valued as the nominal amount of revenue less expense.

  • General and special reserves are appropriations of retained earnings. General and special reserves should be valued as the nominal amounts of such reserves.

  • SDR allocations is the counterpart to the assets in the form of SDRs that have been provided by the IMF to the central bank. This component of shares and other equity appears only in Report 1SR. SDR allocations should be valued on the basis of the market exchange rate as of the balance sheet date (or may be valued at nominal amount, in accordance with national practice).

  • Valuation adjustment represents the net counterpart to all changes in the values of assets and liabilities on the balance sheets of financial corporations except for valuation changes recorded in the profit or loss accounts. The valuation adjustment is market valued by definition. The valuation adjustment includes any valuation adjustments arising from differences between the valuations in the national accounting standards and the monetary statistics methodology.

Memorandum items

Central bank float

69. This represents the amount that the central bank has provided in advance to DCs that have sent checks or other items for collection. Central bank float appears only in Report 1SR.

Accrued interest

70. This item represents separate data on accrued interest, incorporated into the outstanding amount of the financial asset or liability, disaggregated by financial instrument (loans or securities other than shares) and by national or foreign currency.

Market value of liabilities in the form of shares and other equity

71. Data on a market value of shares and other equity disaggregated by a holding sector should be provided as a memorandum item in the Reports.

Claims on and liabilities to DCs and OFCs in liquidation

72. Separate data should be provided on claims on and liabilities to nonoperating DCs and OFCs that are being reorganized or are in the process of being liquidated, if the balance sheet data of the nonoperating FCs are not included in the coverage of Form 2SR and Form 4SR. This item, disaggregated by instrument and by national or foreign currency, is provided for consolidation purposes.

Guidance Note for Completion of Report Form 5SR for Monetary Aggregates

Methodology

73. Form 5SR is designed to accord with the methodology in the IMF’s MFSM. The methodology emphasizes the application of cross-country consistency for financial asset/liability classification, economic sectorization, and accounting rules, resulting in a generally high degree of cross-country data comparability. For the monetary aggregates, however, the methodology must accommodate cross-country differences, recognizing that each country has the prerogative to construct its own definitions of the monetary aggregates.

Broad Money and Components (Upper Section of Form 5SR)

74. The focus in the methodology of the MFSM is Broad Money, as officially defined by each country. Regardless of a country’s definition of broad money, the reporting lines in the upper section of Form 5SR should be sufficient for reporting all components of broad money. In Form 5SR, the data reporting is standardized, but the reported data are nonstandardized across countries. Some examples of nonstandardization of the components of monetary aggregates are:

  • In some countries, Broad Money is defined to include only Currency in Circulation Outside Depository Corporations in line xxx59MA.. R…{Z}, where xxx denotes the country code, and Deposits in Depository Corporations (DCs) in line xxx59MC..R…{Z} in Form 5SR. Even among these countries, the components of broad money may differ. For some countries, money-holding sectors’ deposits in ODCs only are included in line xxx59MC..R…{Z}. In other countries, some types of central bank deposits are included in broad money and, therefore, are reported in line xxx59MC..R…{Z}, along with money-holding sectors’ deposits in ODCs. In addition, some countries’ definitions of Broad Money include deposits of all maturities, whereas other countries’ definitions include only those deposits with maturities up to a specified maximum (up to two-year maturity, up to three-year maturity, etc.). Despite such differences in the definition of the deposit component of broad money, all components of Broad Money for these countries are included in Form 5SR through the reporting of Currency in Circulation Outside DCs in line xxx59MA..R…{Z} and Deposits in DCs in line xxx59MC..R…{Z}. Currency in Circulation Outside DCs in line xxx59MA..R…{Z} of Form 5SR should equal Currency in Circulation in line xxx14A.N.R…{Z} of Form 1SR minusHoldings of National Currency in line xxx20A. N.R…{Z} of Form 2SR. For each reporting date, Deposits in DCs in line xxx59MC..R…{Z} of Form 5SR should equal the sum of (1) Deposits Included in Broad Money in line xxx14….R…{Z} of Form 1SR and (2) Deposits Included in Broad Money in line xxx24….R…{Z} of Form 2SR.

  • In some countries, the central government issues currency (most often, in the form of coins), and the outstanding amount of such currency is included in the definition of broad money. Such currency should be reported in Currency Issued by Central Government in line xxx59MB..R…{Z} of Form 5SR. Being a liability of the central government rather than of the central bank, the currency does not appear in Form 1SR, and the data may need to be obtained directly from the central government.

  • In some countries, Broad Money is defined to include some types of liabilities of nonfinancial corporations. The most prevalent types are deposits in public nonfinancial corporations (typically, savings deposits in the post office) and electronic deposits issued by other nonfinancial corporations (a relatively new type of deposit account in a few countries). In Form 5SR, these broad money components are reported in Deposits in Nonfinancial Corporations, line xxx59MD..R…{Z}. Because such deposits are not liabilities of DCs, the data do not appear in Form 1SR or Form 2SR and, therefore, must be obtained directly from the nonfinancial corporations that accept the deposits. An exception arises when the postal savings unit within a public nonfinancial corporation is treated as a separate institutional unit and is classified as an ODC. If classified as an ODC, the postal savings unit reports its deposit liabilities through the regular channels for ODCs reporting, resulting in the inclusion of the postal savings unit’s deposits in Deposits Included in Broad Money in line xxx24….R…{Z} of Form 2SR, which are included in Deposits in DCs in line xxx59MC..R…{Z} of Form 5SR.

  • For some countries, Broad Money is defined to include central-bank-issued and/or ODC-issued securities other than shares. This component of broad money is reported in Securities Other Than Shares Included in Broad Money in line xxx16.H..R…{Z} of Form 1SR and/or line xxx26. J..R…{Z} of Form 2SR. The sum of these lines for each reporting period is entered in Securities Issued by DCs in line xxx59ME..R…{Z} of Form 5SR. To qualify as securities other than shares in the MFSM methodology, a financial instrument must be tradable in the secondary market. If nontradable, the financial instrument usually is classified as a loan. However, if included in broad money, the nontradable financial instrument should be classified as a deposit, resulting in inclusion of the outstanding amount in Deposits Included in Broad Money in line xxx14….R…{Z} of Form 1SR and/or line xxx24….R…{Z} of Form 2SR, leading to inclusion of the nontradable financial instruments in Deposits in DCs in line xxx59MC..R…{Z} of Form 5SR.

Monetary Aggregates (Lower Section of Form 5SR)

75. The data for Monetary Aggregates (M1, M2, etc.) are reported in the lower section of Form 5SR. The components of the lower-ordered monetary aggregates, like the components of broad money, are based on national definitions. Form 5SR shows only the monetary aggregates that are currently compiled. If a country’s broadest monetary aggregate is M2, lines for M1 and M2 only are shown in Form 5SR; if the broadest monetary aggregate is M3, lines for M1, M2, and M3 are shown; etc.

76. The components of the monetary aggregates often differ across countries. M1 is almost universally defined as currency in circulation plus transferable deposits held by all money holding sectors. Nonetheless, M1 components may differ across countries. For example, one country may define the transferable deposit component of M1 to include traveler's checks issued by DCs, whereas another country may exclude the traveler's checks from transferable deposits and, therefore, from M1 (and possibly from all monetary aggregates). Cross-country differences in the definition of M1 are viewed as relatively minor, given that M1 attracts limited attention in modern monetary policy formulation and analysis.

77. The components of M2 and higher-ordered monetary aggregates depend on the specific types of financial instruments included at the national level. Cross-country differences in national definitions of lowered-ordered aggregates also arise from differences in the maturity categories of nontransferable deposits included in a particular monetary aggregate. For example, the definition of M2 in one country may include time deposits of all maturities, whereas another country’s M2 definition may include only those deposits with maturities that do not exceed a specified maximum term.

78. The Broad Money in line xxx59M…R…{Z} at the top of Form 5SR will contain the data for the highest-order monetary aggregate reported in the lower section of Form 5SR. Conceivably, a country might designate M2 as its official measure of broad money, but also might compile an unofficial M3 (and possibly higher-ordered monetary aggregates). In this case, Broad Money in line xxx59M…R…{Z} at the top of Form 5SR would agree with the data for M2 in the lower section of Form 5SR. Each country is encouraged to define Broad Money as the broadest monetary aggregate for which reliable data are available.

79. If a country seasonally adjusts on its own, its data are reported in the lower section of Form 5SR, which includes a line for each seasonally adjusted monetary aggregate. The seasonally adjusted aggregate for broad money should also be reported in the upper section of Form 5SR in line xxx59M. C.R…{Z}. For countries that do not produce seasonally adjusted data, lines for seasonally adjusted data do not appear in Form 5SR. Seasonal adjustment may be undertaken by the IMF’s Statistics Department, using unadjusted M1, M2, etc., as reported in Form 5SR, and adjustment procedures that are standardized across countries for which seasonally adjusted data do not appear on Form 5SR.

REPORT FORM 1SR FOR THE CENTRAL BANK
ASSETS
XXX11….R…{Z}MONETARY GOLD AND SDRs
XXX11AU..R…{Z}Monetary Gold
XXX11.SD.R…{Z}Holdings of SDRs
XXX10….R…{Z}CURRENCY AND DEPOSITS
XXX11A.F.R…{Z}HOLDINGS OF FOREIGN CURRENCY
XXX11AAF.R…{Z}Foreign Currency Included in Official Reserve Assets
XXX11ABF.R…{Z}Foreign Currency Other
XXX10.B..R…{Z}TRANSFERABLE DEPOSITS
XXX10.BN.R…{Z}In National Currency
XXX12EAN.R…{Z}Transf. Dep. Other Depository Corporations NC
XXX12GAN.R…{Z}Transf. Dep. Other Financial Corporations NC
XXX11B.N.R…{Z}Transf. Dep. Nonresidents NC
XXX10.BF.R…{Z}In Foreign Currency
XXX12EAF.R…{Z}Transf. Dep. Other Depository Corporations FC
XXX12GAF.R…{Z}Transf. Dep. Other Financial Corporations FC
XXX11B.F.R…{Z}Transf. Dep. Nonresidents FC
XXX11BAF.R…{Z}Transf. Dep. Included in Official Reserve Assets FC
XXX11BBF.R…{Z}Transf. Dep. Nonresidents Other FC
XXX10.C..R…{Z}OTHER DEPOSITS
XXX10.CN.R…{Z}In National Currency
XXX12EBN.R…{Z}Other Dep. Other Depository Corporations NC
XXX12GBN.R…{Z}Other Dep. Other Financial Corporations NC
XXX11C.N.R…{Z}Other Dep. Nonresidents NC
XXX10.CF.R…{Z}In Foreign Currency
XXX12EBF.R…{Z}Other Dep. Other Depository Corporations FC
XXX12GBF.R…{Z}Other Dep. Other Financial Corporations FC
XXX11C.F.R…{Z}Other Dep. Nonresidents FC
XXX11CAF.R…{Z}Other Dep. Included in Official Reserve Assets FC
XXX11.GT.R…{Z}Reserve Position in the Fund FC
XXX11CCF.R…{Z}Other Dep. Multilateral Payment Agreements FC
XXX11CDF.R…{Z}Other Dep. Included in Official Reserve Assets Other FC
XXX11CBF.R…{Z}Other Dep. Nonresidents Other FC
XXX12.A..R…{Z}SECURITIES OTHER THAN SHARES
XXX12.AN.R…{Z}In National Currency
XXX12ECN.R…{Z}Securities Other Depository Corporations NC
XXX12GCN.R…{Z}Securities Other Financial Corporations NC
XXX12GLN.R…{Z}Securities Banking Restructuring Agencies NC
XXX12GMN.R…{Z}Securities Other Financial Corporations Other NC
XXX12AAN.R…{Z}Securities Central Government NC
XXX12BAN.R…{Z}Securities State and Local Government NC
XXX12CAN.R…{Z}Securities Public Nonfinancial Corporations NC
XXX12DAN.R…{Z}Securities Other Nonfinancial Corporations NC
XXX12HAN.R…{Z}Securities Other Resident Sectors NC
XXX11D.N.R…{Z}Securities Nonresidents NC
XXX12.AF.R…{Z}In Foreign Currency
XXX12ECF.R…{Z}Securities Other Depository Corporations FC
XXX12GCF.R…{Z}Securities Other Financial Corporations FC
XXX12GLF.R…{Z}Securities Banking Restructuring Agencies FC
XXX12GMF.R…{Z}Securities Other Financial Corporations Other FC
XXX12AAF.R…{Z}Securities Central Government FC
XXX12BAF.R…{Z}Securities State and Local Government FC
XXX12CAF.R…{Z}Securities Public Nonfinancial Corporations FC
XXX12DAF.R…{Z}Securities Other Nonfinancial Corporations FC
XXX12HAF.R…{Z}Securities Other Resident Sectors FC
XXX11D.F.R…{Z}Securities Nonresidents FC
XXX11DAF.R…{Z}Securities Included in Official Reserve Assets FC
XXX11DBF.R…{Z}Securities Nonresidents Other FC
XXX12.B..R…{Z}LOANS
XXX12.BN.R…{Z}In National Currency
XXX12EDN.R…{Z}Loans Other Depository Corporations NC
XXX12ERN.R…{Z}Repurchase Agreements Other Depository Corporations NC
XXX12ESN.R…{Z}Other Loans to Other Depository Corporations NC
XXX12GDN.R…{Z}Loans Other Financial Corporations NC
XXX12GRN.R…{Z}Repurchase Agreements Other Financial Corporations NC
XXX12GSN.R…{Z}Loans Banking Restructuring Agencies NC
XXX12GTN.R…{Z}Other Loans to Other Financial Corporations NC
XXX12ABN.R…{Z}Loans Central Government NC
XXX12BBN.R…{Z}Loans State and Local Government NC
XXX12CBN.R…{Z}Loans Public Nonfinancial Corporations NC
XXX12DBN.R…{Z}Loans Other Nonfinancial Corporations NC
XXX12HBN.R…{Z}Loans Other Resident Sectors NC
XXX11E.N.R…{Z}Loans Nonresidents NC
XXX11L.N.R…{Z}Loans to IMF NC
XXX11EAN.R…{Z}Repurchase Agreements Nonresidents NC
XXX11EBN.R…{Z}Other Loans to Nonresidents NC
XXX12.BF.R…{Z}In Foreign Currency
XXX12EDF.R…{Z}Loans Other Depository Corporations FC
XXX12ERF.R…{Z}Repurchase Agreements Other Depository Corporations FC
XXX12ESF.R…{Z}Other Loans to Other Depository Corporations FC
XXX12GDF.R…{Z}Loans Other Financial Corporations FC
XXX12GRF.R…{Z}Repurchase Agreements Other Financial Corporations FC
XXX12GSF.R…{Z}Loans Banking Restructuring Agencies FC
XXX12GTF.R…{Z}Other Loans to Other Financial Corporations FC
XXX12ABF.R…{Z}Loans Central Government FC
XXX12BBF.R…{Z}Loans State and Local Government FC
XXX12CBF.R…{Z}Loans Public Nonfinancial Corporations FC
XXX12DBF.R…{Z}Loans Other Nonfinancial Corporations FC
XXX12HBF.R…{Z}Loans Other Resident Sectors FC
XXX11E.F.R…{Z}Loans Nonresidents FC
XXX11L.F.R…{Z}Loans to IMF FC
XXX11EAF.R…{Z}Repurchase Agreements Nonresidents FC
XXX11ECF.R…{Z}Repos Nonresidents Included in Official Reserve Assets FC
XXX11EDF.R…{Z}Repos Nonresidents Other FC
XXX11EBF.R…{Z}Other Loans to Nonresidents FC
XXX11EEF.R…{Z}Other Loans Nonresidents Included in Official Reserve Assets FC
XXX11EFF.R…{Z}Other Loans Nonresidents Other FC
XXX12.C..R…{Z}SHARES AND OTHER EQUITY
XXX12.CN.R…{Z}In National Currency
XXX12EEN.R…{Z}Shares Other Depository Corporations NC
XXX12GEN.R…{Z}Shares Other Financial Corporations NC
XXX12ACN.R…{Z}Shares Central Government NC
XXX12BCN.R…{Z}Shares State and Local Government NC
XXX12CCN.R…{Z}Shares Public Nonfinancial Corporations NC
XXX12DCN.R…{Z}Shares Other Nonfinancial Corporations NC
XXX11F.N.R…{Z}Shares Nonresidents NC
XXX12.CF.R…{Z}In Foreign Currency
XXX12EEF.R…{Z}Shares Other Depository Corporations FC
XXX12GEF.R…{Z}Shares Other Financial Corporations FC
XXX12ACF.R…{Z}Shares Central Government FC
XXX12BCF.R…{Z}Shares State and Local Government FC
XXX12CCF.R…{Z}Shares Public Nonfinancial Corporations FC
XXX12DCF.R…{Z}Shares Other Nonfinancial Corporations FC
XXX11F.F.R…{Z}Shares Nonresidents FC
XXX11FAF.R…{Z}Shares Included in Official Reserve Assets FC
XXX11FBF.R…{Z}Shares Nonresidents Other FC
XXX12.D..R…{Z}INSURANCE TECHNICAL RESERVES
XXX12.DN.R…{Z}In National Currency
XXX12EFN.R…{Z}Insurance Technical Reserves Other Depository Corporations NC
XXX12GFN.R…{Z}Insurance Technical Reserves Other Financial Corporations NC
XXX11G.N.R…{Z}Insurance Technical Reserves Nonresidents NC
XXX12.DF.R…{Z}In Foreign Currency
XXX12EFF.R…{Z}Insurance Technical Reserves Other Depository Corporations FC
XXX12GFF.R…{Z}Insurance Technical Reserves Other Financial Corporations FC
XXX11G.F.R…{Z}Insurance Technical Reserves Nonresidents FC
XXX12.E..R…{Z}FINANCIAL DERIVATIVES
XXX12.EN.R…{Z}In National Currency
XXX12EGN.R…{Z}Financial Derivatives Other Depository Corporations NC
XXX12GGN.R…{Z}Financial Derivatives Other Financial Corporations NC
XXX12ADN.R…{Z}Financial Derivatives Central Government NC
XXX12BDN.R…{Z}Financial Derivatives State and Local Government NC
XXX12CDN.R…{Z}Financial Derivatives Public Nonfinancial Corporations NC
XXX12DDN.R…{Z}Financial Derivatives Other Nonfinancial Corporations NC
XXX12HDN.R…{Z}Financial Derivatives Other Resident Sectors NC
XXX11H.N.R…{Z}Financial Derivatives Nonresidents NC
XXX12.EF.R…{Z}In Foreign Currency
XXX12EGF.R…{Z}Financial Derivatives Other Depository Corporations FC
XXX12GGF.R…{Z}Financial Derivatives Other Financial Corporations FC
XXX12ADF.R…{Z}Financial Derivatives Central Government FC
XXX12BDF.R…{Z}Financial Derivatives State and Local Government FC
XXX12CDF.R…{Z}Financial Derivatives Public Nonfinancial Corporations FC
XXX12DDF.R…{Z}Financial Derivatives Other Nonfinancial Corporations FC
XXX12HDF.R…{Z}Financial Derivatives Other Resident Sectors FC
XXX11H.F.R…{Z}Financial Derivatives Nonresidents FC
XXX11HAF.R…{Z}Financial Derivatives Included in Official Reserve Assets FC
XXX11HBF.R…{Z}Financial Derivatives Nonresidents Other FC
XXX12.F..R…{Z}OTHER ACCOUNTS RECEIVABLE
XXX12.G..R…{Z}TRADE CREDIT AND ADVANCES
XXX12.GN.R…{Z}In National Currency
XXX12EHN.R…{Z}Trade Credit/Advances Other Depository Corporations NC
XXX12GHN.R…{Z}Trade Credit/Advances Other Financial Corporations NC
XXX12AEN.R…{Z}Trade Credit/Advances Central Government NC
XXX12BEN.R…{Z}Trade Credit/Advances State and Local Government NC
XXX12CEN.R…{Z}Trade Credit/Advances Public Nonfinancial Corporations NC
XXX12DEN.R…{Z}Trade Credit/Advances Other Nonfinancial Corporations NC
XXX12HEN.R…{Z}Trade Credit/Advances Other Resident Sectors NC
XXX11I.N.R…{Z}Trade Credit/Advances Nonresidents NC
XXX12.GF.R…{Z}In Foreign Currency
XXX12EHF.R…{Z}Trade Credit/Advances Other Depository Corporations FC
XXX12GHF.R…{Z}Trade Credit/Advances Other Financial Corporations FC
XXX12AEF.R…{Z}Trade Credit/Advances Central Government FC
XXX12BEF.R…{Z}Trade Credit/Advances State and Local Government FC
XXX12CEF.R…{Z}Trade Credit/Advances Public Nonfinancial Corporations FC
XXX12DEF.R…{Z}Trade Credit/Advances Other Nonfinancial Corporations FC
XXX12HEF.R…{Z}Trade Credit/Advances Other Resident Sectors FC
XXX11I.F.R…{Z}Trade Credit/Advances Nonresidents FC
XXX12.H..R…{Z}OTHER ACCOUNTS RECEIVABLE OTHER
XXX13A…R…{Z}Other Accounts Receivable Other Resident Sectors
XXX13A.N.R…{Z}In National Currency
XXX13AAN.R…{Z}Dividends Receivable Residents NC
XXX13ABN.R…{Z}Settlement Accounts Residents NC
XXX12EIN.R…{Z}Settlement Accounts Other Depository Corporations NC
XXX12GIN.R…{Z}Settlement Accounts Other Financial Corporations NC
XXX12AFN.R…{Z}Settlement Accounts Central Government NC
XXX12BFN.R…{Z}Settlement Accounts State and Local Government NC
XXX12CFN.R…{Z}Settlement Accounts Public Nonfinancial Corporations NC
XXX12DFN.R…{Z}Settlement Accounts Other Nonfinancial Corporations NC
XXX12HFN.R…{Z}Settlement Accounts Other Resident Sectors NC
XXX13ACN.R…{Z}Items in the Process of Collection Residents NC
XXX13ADN.R…{Z}Miscellaneous Asset Items Residents NC
XXX13A.F.R…{Z}In Foreign Currency
XXX13AAF.R…{Z}Dividends Receivable Residents FC
XXX13ABF.R…{Z}Settlement Accounts Residents FC
XXX12EIF.R…{Z}Settlement Accounts Other Depository Corporations FC
XXX12GIF.R…{Z}Settlement Accounts Other Financial Corporations FC
XXX12AFF.R…{Z}Settlement Accounts Central Government FC
XXX12BFF.R…{Z}Settlement Accounts State and Local Government FC
XXX12CFF.R…{Z}Settlement Accounts Public Nonfinancial Corporations FC
XXX12DFF.R…{Z}Settlement Accounts Other Nonfinancial Corporations FC
XXX12HFF.R…{Z}Settlement Accounts Other Resident Sectors FC
XXX13ACF.R…{Z}Items in the Process of Collection Residents FC
XXX13ADF.R…{Z}Miscellaneous Asset Items Residents FC
XXX12.HA.R…{Z}Other Accounts Receivable Other Nonresidents
XXX11Q…R…{Z}IMF Quota
XXX11J…R…{Z}Other Accounts Receivable Other Nonresidents
XXX11J.N.R…{Z}Other Accounts Receivable Other Nonresidents NC
XXX11JAN.R…{Z}Dividends Receivable Nonresidents NC
XXX11JBN.R…{Z}Settlement Accounts Nonresidents NC
XXX11JCN.R…{Z}Items in the Process of Collection Nonresidents NC
XXX11JDN.R…{Z}Miscellaneous Asset Items Nonresidents NC
XXX11J.F.R…{Z}Other Accounts Receivable Other Nonresidents FC
XXX11JAF.R…{Z}Dividends Receivable Nonresidents FC
XXX11JBF.R…{Z}Settlement Accounts Nonresidents FC
XXX11JCF.R…{Z}Items in the Process of Collection Nonresidents FC
XXX11JDF.R…{Z}Miscellaneous Asset Items Nonresidents FC
XXX13B…R…{Z}NONFINANCIAL ASSETS
XXX13BA..R…{Z}Fixed Assets
XXX13BB..R…{Z}Other Nonfinancial Assets
XXX10RA..R…{Z}TOTAL ASSETS
LIABILITIES
XXX14A.N.R…{Z}CURRENCY IN CIRCULATION
XXX14….R…{Z}DEPOSITS INCLUDED IN BROAD MONEY
XXX14.M..R…{Z}DEPOSITS INCLUDED IN MONETARY BASE
XXX14.A..R…{Z}TRANSFERABLE DEPOSITS
XXX14.AN.R…{Z}In National Currency
XXX14JAN.R…{Z}Transf. Dep. Other Financial Corporations NC
XXX14DAN.R…{Z}Transf. Dep. State and Local Government NC
XXX14EAN.R…{Z}Transf. Dep. Public Nonfinancial Corporations NC
XXX14FAN.R…{Z}Transf. Dep. Other Nonfinancial Corporations NC
XXX14GAN.R…{Z}Transf. Dep. Other Resident Sectors NC
XXX14.AF.R…{Z}In Foreign Currency
XXX14JAF.R…{Z}Transf. Dep. Other Financial Corporations FC
XXX14DAF.R…{Z}Transf. Dep. State and Local Government FC
XXX14EAF.R…{Z}Transf. Dep. Public Nonfinancial Corporations FC
XXX14FAF.R…{Z}Transf. Dep. Other Nonfinancial Corporations FC
XXX14GAF.R…{Z}Transf. Dep. Other Resident Sectors FC
XXX15.A..R…{Z}OTHER DEPOSITS
XXX15.AN.R…{Z}In National Currency
XXX15JAN.R…{Z}Other Dep. Other Financial Corporations NC
XXX15DAN.R…{Z}Other Dep. State and Local Government NC
XXX15EAN.R…{Z}Other Dep. Public Nonfinancial Corporations NC
XXX15FAN.R…{Z}Other Dep. Other Nonfinancial Corporations NC
XXX15GAN.R…{Z}Other Dep. Other Resident Sectors NC
XXX15.AF.R…{Z}In Foreign Currency
XXX15JAF.R…{Z}Other Dep. Other Financial Corporations FC
XXX15DAF.R…{Z}Other Dep. State and Local Government FC
XXX15EAF.R…{Z}Other Dep. Public Nonfinancial Corporations FC
XXX15FAF.R…{Z}Other Dep. Other Nonfinancial Corporations FC
XXX15GAF.R…{Z}Other Dep. Other Resident Sectors FC
XXX15….R…{Z}DEPOSITS EXCLUDED FROM MONETARY BASE
XXX14.B..R…{Z}TRANSFERABLE DEPOSITS
XXX14.BN.R…{Z}In National Currency
XXX14JBN.R…{Z}Transf. Dep. Other Financial Corporations NC
XXX14DBN.R…{Z}Transf. Dep. State and Local Government NC
XXX14EBN.R…{Z}Transf. Dep. Public Nonfinancial Corporations NC
XXX14FBN.R…{Z}Transf. Dep. Other Nonfinancial Corporations NC
XXX14GBN.R…{Z}Transf. Dep. Other Resident Sectors NC
XXX14.BF.R…{Z}In Foreign Currency
XXX14JBF.R…{Z}Transf. Dep. Other Financial Corporations FC
XXX14DBF.R…{Z}Transf. Dep. State and Local Government FC
XXX14EBF.R…{Z}Transf. Dep. Public Nonfinancial Corporations FC
XXX14FBF.R…{Z}Transf. Dep. Other Nonfinancial Corporations FC
XXX14GBF.R…{Z}Transf. Dep. Other Resident Sectors FC
XXX15.B..R…{Z}OTHER DEPOSITS
XXX15.BN.R…{Z}In National Currency
XXX15JBN.R…{Z}Other Dep. Other Financial Corporations NC
XXX15DBN.R…{Z}Other Dep. State and Local Government NC
XXX15EBN.R…{Z}Other Dep. Public Nonfinancial Corporations NC
XXX15FBN.R…{Z}Other Dep. Other Nonfinancial Corporations NC
XXX15GBN.R…{Z}Other Dep. Other Resident Sectors NC
XXX15.BF.R…{Z}In Foreign Currency
XXX15JBF.R…{Z}Other Dep. Other Financial Corporations FC
XXX15DBF.R…{Z}Other Dep. State and Local Government FC
XXX15EBF.R…{Z}Other Dep. Public Nonfinancial Corporations FC
XXX15FBF.R…{Z}Other Dep. Other Nonfinancial Corporations FC
XXX15GBF.R…{Z}Other Dep. Other Resident Sectors FC
XXX16.A..R…{Z}DEPOSITS EXCLUDED FROM BROAD MONEY
XXX16.B..R…{Z}DEPOSITS INCLUDED IN MONETARY BASE
XXX16.C..R…{Z}TRANSFERABLE DEPOSITS
XXX16.CN.R…{Z}In National Currency
XXX14CAN.R…{Z}Transf. Dep. Excl. Other Depository Corporations NC
XXX14CRN.R…{Z}Required Reserves and Clearing Balances NC
XXX14CSN.R…{Z}Transf. Dep. Excl. Other Depository Corporations Other NC
XXX16.CF.R…{Z}In Foreign Currency
XXX14CAF.R…{Z}Transf. Dep. Excl. Other Depository Corporations FC
XXX14CRF.R…{Z}Required Reserves and Clearing Balances FC
XXX14CSF.R…{Z}Transf. Dep. Excl. Other Depository Corporations Other FC
XXX16.D..R…{Z}OTHER DEPOSITS
XXX16.DN.R…{Z}In National Currency
XXX14CBN.R…{Z}Other Dep. Excl. Other Depository Corporations NC
XXX14CTN.R…{Z}Other Dep. Excl. Required Reserves NC
XXX14CUN.R…{Z}Other Dep. Excl. Other Depository Corporations Other NC
XXX16.DF.R…{Z}In Foreign Currency
XXX14CBF.R…{Z}Other Dep. Excl. Other Depository Corporations FC
XXX14CTF.R…{Z}Other Dep. Excl. Required Reserves FC
XXX14CUF.R…{Z}Other Dep. Excl. Other Depository Corporations Other FC
XXX16.E..R…{Z}DEPOSITS EXCLUDED FROM MONETARY BASE
XXX16.F..R…{Z}TRANSFERABLE DEPOSITS
XXX16.FN.R…{Z}In National Currency
XXX14NAN.R…{Z}Transf. Dep. Excl. Other Depository Corporations NC
XXX16JBN.R…{Z}Transf. Dep. Excl. Other Financial Corporations NC
XXX16JLN.R…{Z}Transf. Dep. Excl. Banking Restructuring Agencies NC
XXX16JMN.R…{Z}Transf. Dep. Excl. Other Financial Corporations Other NC
XXX16PAN.R…{Z}Transf. Dep. Excl. Central Government NC
XXX16FAN.R…{Z}Transf. Dep. Excl. Government Lending Funds NC
XXX16EAN.R…{Z}Transf. Dep. Excl. Counterpart Funds NC
XXX16DAN.R…{Z}Transf. Dep. Excl. Central Government Other NC
XXX16BAN.R…{Z}Transf. Dep. Excl. State and Local Government NC
XXX16BCN.R…{Z}Transf. Dep. Excl. Public Nonfinancial Corporations NC
XXX16BEN.R…{Z}Transf. Dep. Excl. Other Nonfinancial Corporations NC
XXX16BGN.R…{Z}Transf. Dep. Excl. Other Resident Sectors NC
XXX16CAN.R…{Z}Transf. Dep. Excl. Nonresidents NC
XXX16UHN.R…{Z}IMF Accounts No. 1 & Securities NC
XXX16UIN.R…{Z}IMF Account No. 2 NC
XXX16UFN.R…{Z}Use of Fund Credit NC
XXX16CLN.R…{Z}Transf. Dep. Excl. Nonresidents Other NC
XXX16.FF.R…{Z}In Foreign Currency
XXX14NAF.R…{Z}Transf. Dep. Excl. Other Depository Corporations FC
XXX16JBF.R…{Z}Transf. Dep. Excl. Other Financial Corporations FC
XXX16JLF.R…{Z}Transf. Dep. Excl. Banking Restructuring Agencies FC
XXX16JMF.R…{Z}Transf. Dep. Excl. Other Financial Corporations Other FC
XXX16PAF.R…{Z}Transf. Dep. Excl. Central Government FC
XXX16FAF.R…{Z}Transf. Dep. Excl. Government Lending Funds FC
XXX16DAF.R…{Z}Transf. Dep. Excl. Central Government Other FC
XXX16BAF.R…{Z}Transf. Dep. Excl. State and Local Government FC
XXX16BCF.R…{Z}Transf. Dep. Excl. Public Nonfinancial Corporations FC
XXX16BEF.R…{Z}Transf. Dep. Excl. Other Nonfinancial Corporations FC
XXX16BGF.R…{Z}Transf. Dep. Excl. Other Resident Sectors FC
XXX16CAF.R…{Z}Transf. Dep. Excl. Nonresidents FC
XXX16CKF.R…{Z}Transf. Dep. Excl. Nonresidents Short-Term FC
XXX16CLF.R…{Z}Transf. Dep. Excl. Nonresidents Long-Term FC
XXX16.G..R…{Z}OTHER DEPOSITS
XXX16.GN.R…{Z}In National Currency
XXX14NBN.R…{Z}Other Dep. Excl. Other Depository Corporations NC
XXX16JCN.R…{Z}Other Dep. Excl. Other Financial Corporations NC
XXX16PBN.R…{Z}Other Dep. Excl. Central Government NC
XXX16FBN.R…{Z}Other Dep. Excl. Government Lending Funds NC
XXX16EBN.R…{Z}Other Dep. Excl. Counterpart Funds NC
XXX16DBN.R…{Z}Other Dep. Excl. Central Government Other NC
XXX16BBN.R…{Z}Other Dep. Excl. State and Local Government NC
XXX16BDN.R…{Z}Other Dep. Excl. Public Nonfinancial Corporations NC
XXX16BFN.R…{Z}Other Dep. Excl. Other Nonfinancial Corporations NC
XXX16BHN.R…{Z}Other Dep. Excl. Other Resident Sectors NC
XXX16CBN.R…{Z}Other Dep. Excl. Nonresidents NC
XXX16.GF.R…{Z}In Foreign Currency
XXX14NBF.R…{Z}Other Dep. Excl. Other Depository Corporations FC
XXX16JCF.R…{Z}Other Dep. Excl. Other Financial Corporations FC
XXX16PBF.R…{Z}Other Dep. Excl. Central Government FC
XXX16FBF.R…{Z}Other Dep. Excl. Government Lending Funds FC
XXX16DBF.R…{Z}Other Dep. Excl. Central Government Other FC
XXX16BBF.R…{Z}Other Dep. Excl. State and Local Government FC
XXX16BDF.R…{Z}Other Dep. Excl. Public Nonfinancial Corporations FC
XXX16BFF.R…{Z}Other Dep. Excl. Other Nonfinancial Corporations FC
XXX16BHF.R…{Z}Other Dep. Excl. Other Resident Sectors FC
XXX16CBF.R…{Z}Other Dep. Excl. Nonresidents FC
XXX16CMF.R…{Z}Other Dep. Excl. Nonresidents Short-Term FC
XXX16CNF.R…{Z}Other Dep. Excl. Multilateral Payment Agreements FC
XXX16COF.R…{Z}Other Dep. Excl. Nonresidents Short-Term Other FC
XXX16CPF.R…{Z}Other Dep. Excl. Nonresidents Long-Term FC
XXX16.H..R…{Z}SECURITIES OTHER THAN SHARES, INCLUDED IN BROAD MONEY
XXX16.I..R…{Z}SECURITIES OTHER THAN SHARES, INCLUDED IN MONETARY BASE
XXX16.IN.R…{Z}In National Currency
XXX16JIN.R…{Z}Securities Other Financial Corporations NC
XXX16AEN.R…{Z}Securities State and Local Government NC
XXX16AFN.R…{Z}Securities Public Nonfinancial Corporations NC
XXX16AGN.R…{Z}Securities Other Nonfinancial Corporations NC
XXX16AHN.R…{Z}Securities Other Resident Sectors NC
XXX16.IF.R…{Z}In Foreign Currency
XXX16JIF.R…{Z}Securities Other Financial Corporations FC
XXX16AEF.R…{Z}Securities State and Local Government FC
XXX16AFF.R…{Z}Securities Public Nonfinancial Corporations FC
XXX16AGF.R…{Z}Securities Other Nonfinancial Corporations FC
XXX16AHF.R…{Z}Securities Other Resident Sectors FC
XXX16.J..R…{Z}SECURITIES OTHER THAN SHARES, EXCLUDED FROM MONETARY BASE
XXX16.JN.R…{Z}In National Currency
XXX16JAN.R…{Z}Securities Other Financial Corporations NC
XXX16AAN.R…{Z}Securities State and Local Government NC
XXX16ABN.R…{Z}Securities Public Nonfinancial Corporations NC
XXX16ACN.R…{Z}Securities Other Nonfinancial Corporations NC
XXX16ADN.R…{Z}Securities Other Resident Sectors NC
XXX16.JF.R…{Z}In Foreign Currency
XXX16JAF.R…{Z}Securities Other Financial Corporations FC
XXX16AAF.R…{Z}Securities State and Local Government FC
XXX16ABF.R…{Z}Securities Public Nonfinancial Corporations FC
XXX16ACF.R…{Z}Securities Other Nonfinancial Corporations FC
XXX16ADF.R…{Z}Securities Other Resident Sectors FC
XXX16.K..R…{Z}SECURITIES OTHER THAN SHARES, EXCLUDED FROM BROAD MONEY
XXX16.L..R…{Z}SECURITIES OTHER THAN SHARES, INCLUDED IN MONETARY BASE
XXX16.LN.R…{Z}In National Currency
XXX14CCN.R…{Z}Securities Excl. Other Depository Corporations NC
XXX14CVN.R…{Z}Securities Excl. Required Reserves NC
XXX14CWN.R…{Z}Securities Excl. Other Depository Corporations Other NC
XXX16.LF.R…{Z}In Foreign Currency
XXX14CCF.R…{Z}Securities Excl. Other Depository Corporations FC
XXX14CVF.R…{Z}Securities Excl. Required Reserves FC
XXX14CWF.R…{Z}Securities Excl. Other Depository Corporations Other FC
XXX16.M..R…{Z}SECURITIES OTHER THAN SHARES, EXCLUDED FROM MONETARY BASE
XXX16.MN.R…{Z}In National Currency
XXX14NCN.R…{Z}Securities Excl. Other Depository Corporations NC
XXX16JDN.R…{Z}Securities Excl. Other Financial Corporations NC
XXX16DCN.R…{Z}Securities Excl. Central Government NC
XXX16SAN.R…{Z}Securities Excl. State and Local Government NC
XXX16SBN.R…{Z}Securities Excl. Public Nonfinancial Corporations NC
XXX16SCN.R…{Z}Securities Excl. Other Nonfinancial Corporations NC
XXX16SDN.R…{Z}Securities Excl. Other Resident Sectors NC
XXX16CCN.R…{Z}Securities Excl. Nonresidents NC
XXX16.MF.R…{Z}In Foreign Currency
XXX14NCF.R…{Z}Securities Excl. Other Depository Corporations FC
XXX16JDF.R…{Z}Securities Excl. Other Financial Corporations FC
XXX16DCF.R…{Z}Securities Excl. Central Government FC
XXX16SAF.R…{Z}Securities Excl. State and Local Government FC
XXX16SBF.R…{Z}Securities Excl. Public Nonfinancial Corporations FC
XXX16SCF.R…{Z}Securities Excl. Other Nonfinancial Corporations FC
XXX16SDF.R…{Z}Securities Excl. Other Resident Sectors FC
XXX16CCF.R…{Z}Securities Excl. Nonresidents FC
XXX16CQF.R…{Z}Securities Excl. Nonresidents Short-Term FC
XXX16CRF.R…{Z}Securities Excl. Nonresidents Long-Term FC
XXX16.N..R…{Z}LOANS
XXX16.NN.R…{Z}In National Currency
XXX14NDN.R…{Z}Loans Other Depository Corporations NC
XXX14CXN.R…{Z}Repurchase Agreements Other Depository Corporations NC
XXX14CYN.R…{Z}Other Loans from Other Depository Corporations NC
XXX16JEN.R…{Z}Loans Other Financial Corporations NC
XXX16JRN.R…{Z}Repurchase Agreements Other Financial Corporations NC
XXX16JSN.R…{Z}Loans Banking Restructuring Agencies NC
XXX16JTN.R…{Z}Other Loans from Other Financial Corporations NC
XXX16DDN.R…{Z}Loans Central Government NC
XXX16LAN.R…{Z}Loans State and Local Government NC
XXX16LBN.R…{Z}Loans Public Nonfinancial Corporations NC
XXX16LCN.R…{Z}Loans Other Nonfinancial Corporations NC
XXX16LDN.R…{Z}Loans Other Resident Sectors NC
XXX16CDN.R…{Z}Loans Nonresidents NC
XXX16UGN.R…{Z}Loans from IMF NC
XXX16CSN.R…{Z}Repurchase Agreements Nonresidents NC
XXX16CVN.R…{Z}Other Loans from Nonresidents NC
XXX16.NF.R…{Z}In Foreign Currency
XXX14NDF.R…{Z}Loans Other Depository Corporations FC
XXX14CXF.R…{Z}Repurchase Agreements Other Depository Corporations FC
XXX14CYF.R…{Z}Other Loans from Other Depository Corporations FC
XXX16JEF.R…{Z}Loans Other Financial Corporations FC
XXX16JRF.R…{Z}Repurchase Agreements Other Financial Corporations FC
XXX16JSF.R…{Z}Loans Banking Restructuring Agencies FC
XXX16JTF.R…{Z}Other Loans from Other Financial Corporations FC
XXX16DDF.R…{Z}Loans Central Government FC
XXX16LAF.R…{Z}Loans State and Local Government FC
XXX16LBF.R…{Z}Loans Public Nonfinancial Corporations FC
XXX16LCF.R…{Z}Loans Other Nonfinancial Corporations FC
XXX16LDF.R…{Z}Loans Other Resident Sectors FC
XXX16CDF.R…{Z}Loans Nonresidents FC
XXX16UGF.R…{Z}Loans from IMF FC
XXX16CSF.R…{Z}Repurchase Agreements Nonresidents FC
XXX16CTF.R…{Z}Repos Nonresidents Short-Term FC
XXX16CUF.R…{Z}Repos Nonresidents Long-Term FC
XXX16CVF.R…{Z}Other Loans from Nonresidents FC
XXX16CWF.R…{Z}Other Loans Nonresidents Short-Term FC
XXX16CXF.R…{Z}Other Loans Nonresidents Long-Term FC
XXX16.O..R…{Z}FINANCIAL DERIVATIVES
XXX16.ON.R…{Z}In National Currency
XXX14NEN.R…{Z}Financial Derivatives Other Depository Corporations NC
XXX16JFN.R…{Z}Financial Derivatives Other Financial Corporations NC
XXX16DEN.R…{Z}Financial Derivatives Central Government NC
XXX16MAN.R…{Z}Financial Derivatives State and Local Government NC
XXX16MBN.R…{Z}Financial Derivatives Public Nonfinancial Corporations NC
XXX16MCN.R…{Z}Financial Derivatives Other Nonfinancial Corporations NC
XXX16MDN.R…{Z}Financial Derivatives Other Resident Sectors NC
XXX16CEN.R…{Z}Financial Derivatives Nonresidents NC
XXX16.OF.R…{Z}In Foreign Currency
XXX14NEF.R…{Z}Financial Derivatives Other Depository Corporations FC
XXX16JFF.R…{Z}Financial Derivatives Other Financial Corporations FC
XXX16DEF.R…{Z}Financial Derivatives Central Government FC
XXX16MAF.R…{Z}Financial Derivatives State and Local Government FC
XXX16MBF.R…{Z}Financial Derivatives Public Nonfinancial Corporations FC
XXX16MCF.R…{Z}Financial Derivatives Other Nonfinancial Corporations FC
XXX16MDF.R…{Z}Financial Derivatives Other Resident Sectors FC
XXX16CEF.R…{Z}Financial Derivatives Nonresidents FC
XXX16CYF.R…{Z}Financial Derivatives Nonresidents Short-Term FC
XXX16CZF.R…{Z}Financial Derivatives Nonresidents Long-Term FC
XXX17….R…{Z}OTHER ACCOUNTS PAYABLE
XXX16.P..R…{Z}TRADE CREDIT AND ADVANCES
XXX16.PN.R…{Z}In National Currency
XXX14NFN.R…{Z}Trade Credit/Advances Other Depository Corporations NC
XXX16JGN.R…{Z}Trade Credit/Advances Other Financial Corporations NC
XXX16DFN.R…{Z}Trade Credit/Advances Central Government NC
XXX16NAN.R…{Z}Trade Credit/Advances State and Local Government NC
XXX16NBN.R…{Z}Trade Credit/Advances Public Nonfinancial Corporations NC
XXX16NCN.R…{Z}Trade Credit/Advances Other Nonfinancial Corporations NC
XXX16NDN.R…{Z}Trade Credit/Advances Other Resident Sectors NC
XXX16CFN.R…{Z}Trade Credit/Advances Nonresidents NC
XXX16.PF.R…{Z}In Foreign Currency
XXX14NFF.R…{Z}Trade Credit/Advances Other Depository Corporations FC
XXX16JGF.R…{Z}Trade Credit/Advances Other Financial Corporations FC
XXX16DFF.R…{Z}Trade Credit/Advances Central Government FC
XXX16NAF.R…{Z}Trade Credit/Advances State and Local Government FC
XXX16NBF.R…{Z}Trade Credit/Advances Public Nonfinancial Corporations FC
XXX16NCF.R…{Z}Trade Credit/Advances Other Nonfinancial Corporations FC
XXX16NDF.R…{Z}Trade Credit/Advances Other Resident Sectors FC
XXX16CFF.R…{Z}Trade Credit/Advances Nonresidents FC
XXX16.Q..R…{Z}OTHER ACCOUNTS PAYABLE OTHER
XXX17P…R…{Z}Provisions for Losses
XXX17PA..R…{Z}Provisions for Loan Losses
XXX17PB..R…{Z}Provisions for Other Losses
XXX17D…R…{Z}Accumulated Depreciation
XXX17I…R…{Z}Consolidation Adjustment for Headquarter and Branches
XXX17B…R…{Z}Other Accounts Payable Other Resident Sectors
XXX17B.N.R…{Z}In National Currency
XXX17BAN.R…{Z}Dividends Payable Residents NC
XXX17BBN.R…{Z}Settlement Accounts Residents NC
XXX14NGN.R…{Z}Settlement Accounts Other Depository Corporations NC
XXX16JHN.R…{Z}Settlement Accounts Other Financial Corporations NC
XXX16DGN.R…{Z}Settlement Accounts Central Government NC
XXX16OAN.R…{Z}Settlement Accounts State and Local Government NC
XXX16OBN.R…{Z}Settlement Accounts Public Nonfinancial Corporations NC
XXX16OCN.R…{Z}Settlement Accounts Other Nonfinancial Corporations NC
XXX16ODN.R…{Z}Settlement Accounts Other Resident Sectors NC
XXX17BCN.R…{Z}Miscellaneous Liability Items Residents NC
XXX17B.F.R…{Z}In Foreign Currency
XXX17BAF.R…{Z}Dividends Payable Residents FC
XXX17BBF.R…{Z}Settlement Accounts Residents FC
XXX14NGF.R…{Z}Settlement Accounts Other Depository Corporations FC
XXX16JHF.R…{Z}Settlement Accounts Other Financial Corporations FC
XXX16DGF.R…{Z}Settlement Accounts Central Government FC
XXX16OAF.R…{Z}Settlement Accounts State and Local Government FC
XXX16OBF.R…{Z}Settlement Accounts Public Nonfinancial Corporations FC
XXX16OCF.R…{Z}Settlement Accounts Other Nonfinancial Corporations FC
XXX16ODF.R…{Z}Settlement Accounts Other Resident Sectors FC
XXX17BCF.R…{Z}Miscellaneous Liability Items Residents FC
XXX16CG..R…{Z}Other Accounts Payable Other Nonresidents
XXX16CGN.R…{Z}Other Accounts Payable Other Nonresidents NC
XXX16CHN.R…{Z}Dividends Payable Nonresidents NC
XXX16CIN.R…{Z}Settlement Accounts Nonresidents NC
XXX16CJN.R…{Z}Miscellaneous Liability Items Nonresidents NC
XXX16CGF.R…{Z}Other Accounts Payable Other Nonresidents FC
XXX16CHF.R…{Z}Dividends Payable Nonresidents FC
XXX16CIF.R…{Z}Settlement Accounts Nonresidents FC
XXX16CJF.R…{Z}Miscellaneous Liability Items Nonresidents FC
XXX17A…R…{Z}SHARES AND OTHER EQUITY
XXX17AA..R…{Z}Funds Contributed by Owners
XXX17AAN.R…{Z}Funds Contributed by Owners NC
XXX17AAF.R…{Z}Funds Contributed by Owners FC
XXX17AB..R…{Z}Retained Earnings
XXX17AC..R…{Z}Current Year Result
XXX17AD..R…{Z}General and Special Reserves
XXX17.SD.R…{Z}SDR Allocations
XXX17RV..R…{Z}Valuation Adjustment
XXX10RL..R…{Z}TOTAL LIABILITIES
XXX10R.V.R…{Z}Vertical Check
MEMORANDUM ITEMS
XXX10EX..R…{Z}End of Period Exchange Rate
ASSETS
XXX13FL..R…{Z}CENTRAL BANK FLOAT
XXX13KA..R…{Z}ACCRUED INTEREST ON LOANS
XXX13KB..R…{Z}ARREARS ON LOANS (PRINCIPAL AND INTEREST)
XXX13KC..R…{Z}EXPECTED LOSSES ON LOANS
XXX13KCA.R…{Z}Other Depository Corporations
XXX13KCB.R…{Z}Other Financial Corporations
XXX13KCC.R…{Z}Central Government
XXX13KCD.R…{Z}State and Local Government
XXX13KCE.R…{Z}Public Nonfinancial Corporations
XXX13KCF.R…{Z}Other Nonfinancial Corporations
XXX13KCG.R…{Z}Other Resident Sectors
XXX13KCH.R…{Z}Nonresidents
XXX13KD..R…{Z}ACCRUED INTEREST ON SECURITIES OTHER THAN SHARES
XXX13L…R…{Z}CLAIMS ON OTHER DEPOSITORY CORPORATIONS IN LIQUIDATION
XXX13LA..R…{Z}TRANSFERABLE DEPOSITS
XXX13LAN.R…{Z}Transf. Dep. Other Depository Corporations in Liquidation NC
XXX13LAF.R…{Z}Transf. Dep. Other Depository Corporations in Liquidation FC
XXX13LB..R…{Z}OTHER DEPOSITS
XXX13LBN.R…{Z}Other Dep. Other Depository Corporations in Liquidation NC
XXX13LBF.R…{Z}Other Dep. Other Depository Corporations in Liquidation FC
XXX13LC..R…{Z}SECURITIES OTHER THAN SHARES
XXX13LCN.R…{Z}Securities Other Depository Corporations in Liquidation NC
XXX13LCF.R…{Z}Securities Other Depository Corporations in Liquidation FC
XXX13LD..R…{Z}LOANS
XXX13LDN.R…{Z}Loans Other Depository Corporations in Liquidation NC
XXX13LDF.R…{Z}Loans Other Depository Corporations in Liquidation FC
XXX13LE..R…{Z}SHARES AND OTHER EQUITY
XXX13LF..R…{Z}FINANCIAL DERIVATIVES
XXX13LFN.R…{Z}Financial Derivatives Other Depository Corporations in Liquidation NC
XXX13LFF.R…{Z}Financial Derivatives Other Depository Corporations in Liquidation FC
XXX13LG..R…{Z}OTHER ACCOUNTS RECEIVABLE
XXX13LGN.R…{Z}Other Accounts Rec. Other Depository Corporations in Liquidation NC
XXX13LGF.R…{Z}Other Accounts Rec. Other Depository Corporations in Liquidation FC
XXX13M…R…{Z}CLAIMS ON OTHER FINANCIAL CORPORATIONS IN LIQUIDATION
XXX13MA..R…{Z}TRANSFERABLE DEPOSITS
XXX13MAN.R…{Z}Transf. Dep. Other Financial Corporations in Liquidation NC
XXX13MAF.R…{Z}Transf. Dep. Other Financial Corporations in Liquidation FC
XXX13MB..R…{Z}OTHER DEPOSITS
XXX13MBN.R…{Z}Other Dep. Other Financial Corporations in Liquidation NC
XXX13MBF.R…{Z}Other Dep. Other Financial Corporations in Liquidation FC
XXX13MC..R…{Z}SECURITIES OTHER THAN SHARES
XXX13MCN.R…{Z}Securities Other Financial Corporations in Liquidation NC
XXX13MCF.R…{Z}Securities Other Financial Corporations in Liquidation FC
XXX13MD..R…{Z}LOANS
XXX13MDN.R…{Z}Loans Other Financial Corporations in Liquidation NC
XXX13MDF.R…{Z}Loans Other Financial Corporations in Liquidation FC
XXX13ME..R…{Z}SHARES AND OTHER EQUITY
XXX13MF..R…{Z}FINANCIAL DERIVATIVES
XXX13MFN.R…{Z}Financial Derivatives Other Financial Corporations in Liquidation NC
XXX13MFF.R…{Z}Financial Derivatives Other Financial Corporations in Liquidation FC
XXX13MG..R…{Z}OTHER ACCOUNTS RECEIVABLE
XXX13MGN.R…{Z}Other Accounts Rec. Other Financial Corporations in Liquidation NC
XXX13MGF.R…{Z}Other Accounts Rec. Other Financial Corporations in Liquidation FC
LIABILITIES
XXX17KA..R…{Z}ACCRUED INTEREST ON LOANS
XXX17KB..R…{Z}ARREARS ON LOANS (PRINCIPAL AND INTEREST)
XXX17KBA.R…{Z}of which: Loans from IMF
XXX17KC..R…{Z}ACCRUED INTEREST ON SECURITIES OTHER THAN SHARES
XXX17AM..R…{Z}SHARES AND OTHER EQUITY: MARKET VALUE, BY HOLDING SECTOR
XXX17AMA.R…{Z}Other Depository Corporations
XXX17AMB.R…{Z}Other Financial Corporations
XXX17AMC.R…{Z}Central Government
XXX17AMD.R…{Z}State and Local Government
XXX17AME.R…{Z}Public Nonfinancial Corporations
XXX17AMF.R…{Z}Other Nonfinancial Corporations
XXX17AMG.R…{Z}Other Resident Sectors
XXX17AMH.R…{Z}Nonresidents
XXX17L…R…{Z}LIABILITIES TO OTHER DEPOSITORY CORPORATIONS IN LIQUIDATION
XXX17LA..R…{Z}TRANSFERABLE DEPOSITS EXCLUDED FROM BROAD MONEY
XXX17LAN.R…{Z}Transf. Dep. Excl. Other Depository Corporations in Liquidation NC
XXX17LAF.R…{Z}Transf. Dep. Excl. Other Depository Corporations in Liquidation FC
XXX17LB..R…{Z}OTHER DEPOSITS EXCLUDED FROM BROAD MONEY
XXX17LBN.R…{Z}Other Dep. Excl. Other Depository Corporations in Liquidation NC
XXX17LBF.R…{Z}Other Dep. Excl. Other Depository Corporations in Liquidation FC
XXX17LC..R…{Z}SECURITIES OTHER THAN SHARES, EXCLUDED FROM BROAD MONEY
XXX17LCN.R…{Z}Securities Excl. Other Depository Corporations in Liquidation NC
XXX17LCF.R…{Z}Securities Excl. Other Depository Corporations in Liquidation FC
XXX17LD..R…{Z}LOANS
XXX17LDN.R…{Z}Loans Other Depository Corporations in Liquidation NC
XXX17LDF.R…{Z}Loans Other Depository Corporations in Liquidation FC
XXX17LE..R…{Z}FINANCIAL DERIVATIVES
XXX17LEN.R…{Z}Financial Derivatives Other Depository Corporations in Liquidation NC
XXX17LEF.R…{Z}Financial Derivatives Other Depository Corporations in Liquidation FC
XXX17LF..R…{Z}OTHER ACCOUNTS PAYABLE
XXX17LFN.R…{Z}Other Accounts Pay. Other Depository Corporations in Liquidation NC
XXX17LFF.R…{Z}Other Accounts Pay. Other Depository Corporations in Liquidation FC
XXX17M…R…{Z}LIABILITIES TO OTHER FINANCIAL CORPORATIONS IN LIQUIDATION
XXX17MA..R…{Z}TRANSFERABLE DEPOSITS EXCLUDED FROM BROAD MONEY
XXX17MAN.R…{Z}Transf. Dep. Excl. Other Financial Corporations in Liquidation NC
XXX17MAF.R…{Z}Transf. Dep. Excl. Other Financial Corporations in Liquidation FC
XXX17MB..R…{Z}OTHER DEPOSITS EXCLUDED FROM BROAD MONEY
XXX17MBN.R…{Z}Other Dep. Excl. Other Financial Corporations in Liquidation NC
XXX17MBF.R…{Z}Other Dep. Excl. Other Financial Corporations in Liquidation FC
XXX17MC..R…{Z}SECURITIES OTHER THAN SHARES, EXCLUDED FROM BROAD MONEY
XXX17MCN.R…{Z}Securities Excl. Other Financial Corporations in Liquidation NC
XXX17MCF.R…{Z}Securities Excl. Other Financial Corporations in Liquidation FC
XXX17MD..R…{Z}LOANS
XXX17MDN.R…{Z}Loans Other Financial Corporations in Liquidation NC
XXX17MDF.R…{Z}Loans Other Financial Corporations in Liquidation FC
XXX17ME..R…{Z}FINANCIAL DERIVATIVES
XXX17MEN.R…{Z}Financial Derivatives Other Financial Corporations in Liquidation NC
XXX17MEF.R…{Z}Financial Derivatives Other Financial Corporations in Liquidation FC
XXX17MF..R…{Z}OTHER ACCOUNTS PAYABLE
XXX17MFN.R…{Z}Other Accounts Pay. Other Financial Corporations in Liquidation NC
XXX17MFF.R…{Z}Other Accounts Pay. Other Financial Corporations in Liquidation FC
FUND ACCOUNTS
(millions of US dollars)
XXX11GT..D…{Z}Reserve Position in the Fund, IMF Record
XXX11SD..D…{Z}SDR Holdings, IMF Record
XXX16UF..D…{Z}Use of Fund Credit & Loans, IMF Record
XXX17SD..D…{Z}SDR Allocations, IMF Record
(millions of NC)
XXX11GT..R…{Z}Reserve Position in the Fund, IMF Record
XXX11SD..R…{Z}SDR Holdings, IMF Record
XXX16UF..R…{Z}Use of Fund Credit & Loans, IMF Record
XXX17SD..R…{Z}SDR Allocations, IMF Record
REPORT FORM 2SR FOR OTHER DEPOSITORY CORPORATIONS
ASSETS
XXX20….R…{Z}CURRENCY AND DEPOSITS
XXX20.A..R…{Z}CURRENCY
XXX20A.N.R…{Z}Holdings of National Currency
XXX21A.F.R…{Z}Holdings of Foreign Currency
XXX20.B..R…{Z}TRANSFERABLE DEPOSITS
XXX20.BN.R…{Z}In National Currency
XXX20B.N.R…{Z}Transf. Dep. Central Bank NC
XXX20BAN.R…{Z}Required Reserves and Clearing Balances NC
XXX20BDN.R…{Z}Transf. Dep. Central Bank Other NC
XXX22EAN.R…{Z}Transf. Dep. Other Depository Corporations NC
XXX22GAN.R…{Z}Transf. Dep. Other Financial Corporations NC
XXX21B.N.R…{Z}Transf. Dep. Nonresidents NC
XXX20.BF.R…{Z}In Foreign Currency
XXX20B.F.R…{Z}Transf. Dep. Central Bank FC
XXX20BAF.R…{Z}Required Reserves and Clearing Balances FC
XXX20BDF.R…{Z}Transf. Dep. Central Bank Other FC
XXX22EAF.R…{Z}Transf. Dep. Other Depository Corporations FC
XXX22GAF.R…{Z}Transf. Dep. Other Financial Corporations FC
XXX21B.F.R…{Z}Transf. Dep. Nonresidents FC
XXX20.C..R…{Z}OTHER DEPOSITS
XXX20.CN.R…{Z}In National Currency
XXX20C.N.R…{Z}Other Dep. Central Bank NC
XXX20BBN.R…{Z}Other Dep. Required Reserves NC
XXX20BEN.R…{Z}Other Dep. Central Bank Other NC
XXX22EBN.R…{Z}Other Dep. Other Depository Corporations NC
XXX22GBN.R…{Z}Other Dep. Other Financial Corporations NC
XXX21C.N.R…{Z}Other Dep. Nonresidents NC
XXX20.CF.R…{Z}In Foreign Currency
XXX20C.F.R…{Z}Other Dep. Central Bank FC
XXX20BBF.R…{Z}Other Dep. Required Reserves FC
XXX20BEF.R…{Z}Other Dep. Central Bank Other FC
XXX22EBF.R…{Z}Other Dep. Other Depository Corporations FC
XXX22GBF.R…{Z}Other Dep. Other Financial Corporations FC
XXX21C.F.R…{Z}Other Dep. Nonresidents FC
XXX22.A..R…{Z}SECURITIES OTHER THAN SHARES
XXX22.AN.R…{Z}In National Currency
XXX20D.N.R…{Z}Securities Central Bank NC
XXX20BCN.R…{Z}Securities Required Reserves NC
XXX20DAN.R…{Z}Securities Central Bank Other NC
XXX22ECN.R…{Z}Securities Other Depository Corporations NC
XXX22GCN.R…{Z}Securities Other Financial Corporations NC
XXX22GLN.R…{Z}Securities Banking Restructuring Agencies NC
XXX22GMN.R…{Z}Securities Other Financial Corporations Other NC
XXX22AAN.R…{Z}Securities Central Government NC
XXX22BAN.R…{Z}Securities State and Local Government NC
XXX22CAN.R…{Z}Securities Public Nonfinancial Corporations NC
XXX22DAN.R…{Z}Securities Other Nonfinancial Corporations NC
XXX22HAN.R…{Z}Securities Other Resident Sectors NC
XXX21D.N.R…{Z}Securities Nonresidents NC
XXX22.AF.R…{Z}In Foreign Currency
XXX20D.F.R…{Z}Securities Central Bank FC
XXX20BCF.R…{Z}Securities Required Reserves FC
XXX20DAF.R…{Z}Securities Central Bank Other FC
XXX22ECF.R…{Z}Securities Other Depository Corporations FC
XXX22GCF.R…{Z}Securities Other Financial Corporations FC
XXX22GLF.R…{Z}Securities Banking Restructuring Agencies FC
XXX22GMF.R…{Z}Securities Other Financial Corporations Other FC
XXX22AAF.R…{Z}Securities Central Government FC
XXX22BAF.R…{Z}Securities State and Local Government FC
XXX22CAF.R…{Z}Securities Public Nonfinancial Corporations FC
XXX22DAF.R…{Z}Securities Other Nonfinancial Corporations FC
XXX22HAF.R…{Z}Securities Other Resident Sectors FC
XXX21D.F.R…{Z}Securities Nonresidents FC
XXX22.B..R…{Z}LOANS
XXX22.BN.R…{Z}In National Currency
XXX20E.N.R…{Z}Loans Central Bank NC
XXX20EAN.R…{Z}Repurchase Agreements Central Bank NC
XXX20EBN.R…{Z}Other Loans to Central Bank NC
XXX22EDN.R…{Z}Loans Other Depository Corporations NC
XXX22GDN.R…{Z}Loans Other Financial Corporations NC
XXX22GRN.R…{Z}Repurchase Agreements Other Financial Corporations NC
XXX22GSN.R…{Z}Loans Banking Restructuring Agencies NC
XXX22GTN.R…{Z}Other Loans to Other Financial Corporations NC
XXX22ABN.R…{Z}Loans Central Government NC
XXX22BBN.R…{Z}Loans State and Local Government NC
XXX22CBN.R…{Z}Loans Public Nonfinancial Corporations NC
XXX22DBN.R…{Z}Loans Other Nonfinancial Corporations NC
XXX22HBN.R…{Z}Loans Other Resident Sectors NC
XXX21E.N.R…{Z}Loans Nonresidents NC
XXX21EAN.R…{Z}Repurchase Agreements Nonresidents NC
XXX21EBN.R…{Z}Other Loans to Nonresidents NC
XXX22.BF.R…{Z}In Foreign Currency
XXX20E.F.R…{Z}Loans Central Bank FC
XXX20EAF.R…{Z}Repurchase Agreements Central Bank FC
XXX20EBF.R…{Z}Other Loans to Central Bank FC
XXX22EDF.R…{Z}Loans Other Depository Corporations FC
XXX22GDF.R…{Z}Loans Other Financial Corporations FC
XXX22GRF.R…{Z}Repurchase Agreements Other Financial Corporations FC
XXX22GSF.R…{Z}Loans Banking Restructuring Agencies FC
XXX22GTF.R…{Z}Other Loans to Other Financial Corporations FC
XXX22ABF.R…{Z}Loans Central Government FC
XXX22BBF.R…{Z}Loans State and Local Government FC
XXX22CBF.R…{Z}Loans Public Nonfinancial Corporations FC
XXX22DBF.R…{Z}Loans Other Nonfinancial Corporations FC
XXX22HBF.R…{Z}Loans Other Resident Sectors FC
XXX21E.F.R…{Z}Loans Nonresidents FC
XXX21EAF.R…{Z}Repurchase Agreements Nonresidents FC
XXX21EBF.R…{Z}Other Loans to Nonresidents FC
XXX22.C..R…{Z}SHARES AND OTHER EQUITY
XXX22.CN.R…{Z}In National Currency
XXX20F.N.R…{Z}Shares Central Bank NC
XXX22EEN.R…{Z}Shares Other Depository Corporations NC
XXX22GEN.R…{Z}Shares Other Financial Corporations NC
XXX22ACN.R…{Z}Shares Central Government NC
XXX22BCN.R…{Z}Shares State and Local Government NC
XXX22CCN.R…{Z}Shares Public Nonfinancial Corporations NC
XXX22DCN.R…{Z}Shares Other Nonfinancial Corporations NC
XXX21F.N.R…{Z}Shares Nonresidents NC
XXX22.CF.R…{Z}In Foreign Currency
XXX20F.F.R…{Z}Shares Central Bank FC
XXX22EEF.R…{Z}Shares Other Depository Corporations FC
XXX22GEF.R…{Z}Shares Other Financial Corporations FC
XXX22ACF.R…{Z}Shares Central Government FC
XXX22BCF.R…{Z}Shares State and Local Government FC
XXX22CCF.R…{Z}Shares Public Nonfinancial Corporations FC
XXX22DCF.R…{Z}Shares Other Nonfinancial Corporations FC
XXX21F.F.R…{Z}Shares Nonresidents FC
XXX22.D..R…{Z}INSURANCE TECHNICAL RESERVES
XXX22.DN.R…{Z}In National Currency
XXX22EFN.R…{Z}Insurance Technical Reserves Other Depository Corporations NC
XXX22GFN.R…{Z}Insurance Technical Reserves Other Financial Corporations NC
XXX21G.N.R…{Z}Insurance Technical Reserves Nonresidents NC
XXX22.DF.R…{Z}In Foreign Currency
XXX22EFF.R…{Z}Insurance Technical Reserves Other Depository Corporations FC
XXX22GFF.R…{Z}Insurance Technical Reserves Other Financial Corporations FC
XXX21G.F.R…{Z}Insurance Technical Reserves Nonresidents FC
XXX22.E..R…{Z}FINANCIAL DERIVATIVES
XXX22.EN.R…{Z}In National Currency
XXX20G.N.R…{Z}Financial Derivatives Central Bank NC
XXX22EGN.R…{Z}Financial Derivatives Other Depository Corporations NC
XXX22GGN.R…{Z}Financial Derivatives Other Financial Corporations NC
XXX22ADN.R…{Z}Financial Derivatives Central Government NC
XXX22BDN.R…{Z}Financial Derivatives State and Local Government NC
XXX22CDN.R…{Z}Financial Derivatives Public Nonfinancial Corporations NC
XXX22DDN.R…{Z}Financial Derivatives Other Nonfinancial Corporations NC
XXX22HDN.R…{Z}Financial Derivatives Other Resident Sectors NC
XXX21H.N.R…{Z}Financial Derivatives Nonresidents NC
XXX22.EF.R…{Z}In Foreign Currency
XXX20G.F.R…{Z}Financial Derivatives Central Bank FC
XXX22EGF.R…{Z}Financial Derivatives Other Depository Corporations FC
XXX22GGF.R…{Z}Financial Derivatives Other Financial Corporations FC
XXX22ADF.R…{Z}Financial Derivatives Central Government FC
XXX22BDF.R…{Z}Financial Derivatives State and Local Government FC
XXX22CDF.R…{Z}Financial Derivatives Public Nonfinancial Corporations FC
XXX22DDF.R…{Z}Financial Derivatives Other Nonfinancial Corporations FC
XXX22HDF.R…{Z}Financial Derivatives Other Resident Sectors FC
XXX21H.F.R…{Z}Financial Derivatives Nonresidents FC
XXX22.F..R…{Z}OTHER ACCOUNTS RECEIVABLE
XXX22.G..R…{Z}TRADE CREDIT AND ADVANCES
XXX22.GN.R…{Z}In National Currency
XXX20H.N.R…{Z}Trade Credit/Advances Central Bank NC
XXX22EHN.R…{Z}Trade Credit/Advances Other Depository Corporations NC
XXX22GHN.R…{Z}Trade Credit/Advances Other Financial Corporations NC
XXX22AEN.R…{Z}Trade Credit/Advances Central Government NC
XXX22BEN.R…{Z}Trade Credit/Advances State and Local Government NC
XXX22CEN.R…{Z}Trade Credit/Advances Public Nonfinancial Corporations NC
XXX22DEN.R…{Z}Trade Credit/Advances Other Nonfinancial Corporations NC
XXX22HEN.R…{Z}Trade Credit/Advances Other Resident Sectors NC
XXX21I.N.R…{Z}Trade Credit/Advances Nonresidents NC
XXX22.GF.R…{Z}In Foreign Currency
XXX20H.F.R…{Z}Trade Credit/Advances Central Bank FC
XXX22EHF.R…{Z}Trade Credit/Advances Other Depository Corporations FC
XXX22GHF.R…{Z}Trade Credit/Advances Other Financial Corporations FC
XXX22AEF.R…{Z}Trade Credit/Advances Central Government FC
XXX22BEF.R…{Z}Trade Credit/Advances State and Local Government FC
XXX22CEF.R…{Z}Trade Credit/Advances Public Nonfinancial Corporations FC
XXX22DEF.R…{Z}Trade Credit/Advances Other Nonfinancial Corporations FC
XXX22HEF.R…{Z}Trade Credit/Advances Other Resident Sectors FC
XXX21I.F.R…{Z}Trade Credit/Advances Nonresidents FC
XXX22.H..R…{Z}OTHER ACCOUNTS RECEIVABLE OTHER
XXX23A…R…{Z}Other Accounts Receivable Other Resident Sectors
XXX23A.N.R…{Z}In National Currency
XXX23AAN.R…{Z}Dividends Receivable Residents NC
XXX23ABN.R…{Z}Settlement Accounts Residents NC
XXX20I.N.R…{Z}Settlement Accounts Central Bank NC
XXX22EIN.R…{Z}Settlement Accounts Other Depository Corporations NC
XXX22GIN.R…{Z}Settlement Accounts Other Financial Corporations NC
XXX22AFN.R…{Z}Settlement Accounts Central Government NC
XXX22BFN.R…{Z}Settlement Accounts State and Local Government NC
XXX22CFN.R…{Z}Settlement Accounts Public Nonfinancial Corporations NC
XXX22DFN.R…{Z}Settlement Accounts Other Nonfinancial Corporations NC
XXX22HFN.R…{Z}Settlement Accounts Other Resident Sectors NC
XXX23ACN.R…{Z}Items in the Process of Collection Residents NC
XXX23ADN.R…{Z}Miscellaneous Asset Items Residents NC
XXX23A.F.R…{Z}In Foreign Currency
XXX23AAF.R…{Z}Dividends Receivable Residents FC
XXX23ABF.R…{Z}Settlement Accounts Residents FC
XXX20I.F.R…{Z}Settlement Accounts Central Bank FC
XXX22EIF.R…{Z}Settlement Accounts Other Depository Corporations FC
XXX22GIF.R…{Z}Settlement Accounts Other Financial Corporations FC
XXX22AFF.R…{Z}Settlement Accounts Central Government FC
XXX22BFF.R…{Z}Settlement Accounts State and Local Government FC
XXX22CFF.R…{Z}Settlement Accounts Public Nonfinancial Corporations FC
XXX22DFF.R…{Z}Settlement Accounts Other Nonfinancial Corporations FC
XXX22HFF.R…{Z}Settlement Accounts Other Resident Sectors FC
XXX23ACF.R…{Z}Items in the Process of Collection Residents FC
XXX23ADF.R…{Z}Miscellaneous Asset Items Residents FC
XXX21J…R…{Z}Other Accounts Receivable Other Nonresidents
XXX21J.N.R…{Z}Other Accounts Receivable Other Nonresidents NC
XXX21JAN.R…{Z}Dividends Receivable Nonresidents NC
XXX21JBN.R…{Z}Settlement Accounts Nonresidents NC
XXX21JCN.R…{Z}Items in the Process of Collection Nonresidents NC
XXX21JDN.R…{Z}Miscellaneous Asset Items Nonresidents NC
XXX21J.F.R…{Z}Other Accounts Receivable Other Nonresidents FC
XXX21JAF.R…{Z}Dividends Receivable Nonresidents FC
XXX21JBF.R…{Z}Settlement Accounts FC
XXX21JCF.R…{Z}Items in the Process of Collection FC
XXX21JDF.R…{Z}Miscellaneous Asset Items Nonresidents FC
XXX23B…R…{Z}NONFINANCIAL ASSETS
XXX23BA..R…{Z}Fixed Assets
XXX23BB..R…{Z}Other Nonfinancial Assets
XXX20RA..R…{Z}TOTAL ASSETS
LIABILITIES
XXX24….R…{Z}DEPOSITS INCLUDED IN BROAD MONEY
XXX24.A..R…{Z}TRANSFERABLE DEPOSITS
XXX24.AN.R…{Z}In National Currency
XXX24JAN.R…{Z}Transf. Dep. Other Financial Corporations NC
XXX24DAN.R…{Z}Transf. Dep. State and Local Government NC
XXX24EAN.R…{Z}Transf. Dep. Public Nonfinancial Corporations NC
XXX24FAN.R…{Z}Transf. Dep. Other Nonfinancial Corporations NC
XXX24GAN.R…{Z}Transf. Dep. Other Resident Sectors NC
XXX24.AF.R…{Z}In Foreign Currency
XXX24JAF.R…{Z}Transf. Dep. Other Financial Corporations FC
XXX24DAF.R…{Z}Transf. Dep. State and Local Government FC
XXX24EAF.R…{Z}Transf. Dep. Public Nonfinancial Corporations FC
XXX24FAF.R…{Z}Transf. Dep. Other Nonfinancial Corporations FC
XXX24GAF.R…{Z}Transf. Dep. Other Resident Sectors FC
XXX25.A..R…{Z}OTHER DEPOSITS
XXX25.AN.R…{Z}In National Currency
XXX25JAN.R…{Z}Other Dep. Other Financial Corporations NC
XXX25DAN.R…{Z}Other Dep. State and Local Government NC
XXX25EAN.R…{Z}Other Dep. Public Nonfinancial Corporations NC
XXX25FAN.R…{Z}Other Dep. Other Nonfinancial Corporations NC
XXX25GAN.R…{Z}Other Dep. Other Resident Sectors NC
XXX25.AF.R…{Z}In Foreign Currency
XXX25JAF.R…{Z}Other Dep. Other Financial Corporations FC
XXX25DAF.R…{Z}Other Dep. State and Local Government FC
XXX25EAF.R…{Z}Other Dep. Public Nonfinancial Corporations FC
XXX25FAF.R…{Z}Other Dep. Other Nonfinancial Corporations FC
XXX25GAF.R…{Z}Other Dep. Other Resident Sectors FC
XXX26.A..R…{Z}DEPOSITS EXCLUDED FROM BROAD MONEY
XXX26.F..R…{Z}TRANSFERABLE DEPOSITS
XXX26.FN.R…{Z}In National Currency
XXX26GAN.R…{Z}Transf. Dep. Excl. Central Bank NC
XXX26HAN.R…{Z}Transf. Dep. Excl. Other Depository Corporations NC
XXX26JBN.R…{Z}Transf. Dep. Excl. Other Financial Corporations NC
XXX26JLN.R…{Z}Transf. Dep. Excl. Banking Restructuring Agencies NC
XXX26JMN.R…{Z}Transf. Dep. Excl. Other Financial Corporations Other NC
XXX26PAN.R…{Z}Transf. Dep. Excl. Central Government NC
XXX26FAN.R…{Z}Transf. Dep. Government Lending Funds NC
XXX26EAN.R…{Z}Transf. Dep. Counterpart Funds NC
XXX26DAN.R…{Z}Transf. Dep. Excl. Central Government Other NC
XXX26BAN.R…{Z}Transf. Dep. Excl. State and Local Government NC
XXX26BCN.R…{Z}Transf. Dep. Excl. Public Nonfinancial Corporations NC
XXX26BEN.R…{Z}Transf. Dep. Excl. Other Nonfinancial Corporations NC
XXX26BGN.R…{Z}Transf. Dep. Excl. Other Resident Sectors NC
XXX26CAN.R…{Z}Transf. Dep. Excl. Nonresidents NC
XXX26.FF.R…{Z}In Foreign Currency
XXX26GAF.R…{Z}Transf. Dep. Excl. Central Bank FC
XXX26HAF.R…{Z}Transf. Dep. Excl. Other Depository Corporations FC
XXX26JBF.R…{Z}Transf. Dep. Excl. Other Financial Corporations FC
XXX26JLF.R…{Z}Transf. Dep. Excl. Banking Restructuring Agencies FC
XXX26JMF.R…{Z}Transf. Dep. Excl. Other Financial Corporations Other FC
XXX26PAF.R…{Z}Transf. Dep. Excl. Central Government FC
XXX26FAF.R…{Z}Transf. Dep. Government Lending Funds FC
XXX26DAF.R…{Z}Transf. Dep. Excl. Central Government Other FC
XXX26BAF.R…{Z}Transf. Dep. Excl. State and Local Government FC
XXX26BCF.R…{Z}Transf. Dep. Excl. Public Nonfinancial Corporations FC
XXX26BEF.R…{Z}Transf. Dep. Excl. Other Nonfinancial Corporations FC
XXX26BGF.R…{Z}Transf. Dep. Excl. Other Resident Sectors FC
XXX26CAF.R…{Z}Transf. Dep. Excl. Nonresidents FC
XXX26.G..R…{Z}OTHER DEPOSITS
XXX26.GN.R…{Z}In National Currency
XXX26GBN.R…{Z}Other Dep. Excl. Central Bank NC
XXX26HBN.R…{Z}Other Dep. Excl. Other Depository Corporations NC
XXX26JCN.R…{Z}Other Dep. Excl. Other Financial Corporations NC
XXX26JNN.R…{Z}Other Dep. Excl. Banking Restructuring Agencies NC
XXX26JON.R…{Z}Other Dep. Excl. Other Financial Corporations Other NC
XXX26PBN.R…{Z}Other Dep. Excl. Central Government NC
XXX26FBN.R…{Z}Other Dep. Government Lending Funds NC
XXX26EBN.R…{Z}Other Dep. Counterpart Funds NC
XXX26DBN.R…{Z}Other Dep. Excl. Central Government Other NC
XXX26BBN.R…{Z}Other Dep. Excl. State and Local Government NC
XXX26BDN.R…{Z}Other Dep. Excl. Public Nonfinancial Corporations NC
XXX26BFN.R…{Z}Other Dep. Excl. Other Nonfinancial Corporations NC
XXX26BHN.R…{Z}Other Dep. Excl. Other Resident Sectors NC
XXX26CBN.R…{Z}Other Dep. Excl. Nonresidents NC
XXX26.GF.R…{Z}In Foreign Currency
XXX26GBF.R…{Z}Other Dep. Excl. Central Bank FC
XXX26HBF.R…{Z}Other Dep. Excl. Other Depository Corporations FC
XXX26JCF.R…{Z}Other Dep. Excl. Other Financial Corporations FC
XXX26JNF.R…{Z}Other Dep. Excl. Banking Restructuring Agencies FC
XXX26JOF.R…{Z}Other Dep. Excl. Other Financial Corporations Other FC
XXX26PBF.R…{Z}Other Dep. Excl. Central Government FC
XXX26FBF.R…{Z}Other Dep. Government Lending Funds FC
XXX26DBF.R…{Z}Other Dep. Excl. Central Government Other FC
XXX26BBF.R…{Z}Other Dep. Excl. State and Local Government FC
XXX26BDF.R…{Z}Other Dep. Excl. Public Nonfinancial Corporations FC
XXX26BFF.R…{Z}Other Dep. Excl. Other Nonfinancial Corporations FC
XXX26BHF.R…{Z}Other Dep. Excl. Other Resident Sectors FC
XXX26CBF.R…{Z}Other Dep. Excl. Nonresidents FC
XXX26.J..R…{Z}SECURITIES OTHER THAN SHARES, INCLUDED IN BROAD MONEY
XXX26.JN.R…{Z}In National Currency
XXX26JAN.R…{Z}Securities Other Financial Corporations NC
XXX26AAN.R…{Z}Securities State and Local Government NC
XXX26ABN.R…{Z}Securities Public Nonfinancial Corporations NC
XXX26ACN.R…{Z}Securities Other Nonfinancial Corporations NC
XXX26ADN.R…{Z}Securities Other Resident Sectors NC
XXX26.JF.R…{Z}In Foreign Currency
XXX26JAF.R…{Z}Securities Other Financial Corporations FC
XXX26AAF.R…{Z}Securities State and Local Government FC
XXX26ABF.R…{Z}Securities Public Nonfinancial Corporations FC
XXX26ACF.R…{Z}Securities Other Nonfinancial Corporations FC
XXX26ADF.R…{Z}Securities Other Resident Sectors FC
XXX26.N..R…{Z}SECURITIES OTHER THAN SHARES, EXCLUDED FROM BROAD MONEY
XXX26.NN.R…{Z}In National Currency
XXX26GCN.R…{Z}Securities Excl. Central Bank NC
XXX26HCN.R…{Z}Securities Excl. Other Depository Corporations NC
XXX26JDN.R…{Z}Securities Excl. Other Financial Corporations NC
XXX26DCN.R…{Z}Securities Excl. Central Government NC
XXX26SAN.R…{Z}Securities Excl. State and Local Government NC
XXX26SBN.R…{Z}Securities Excl. Public Nonfinancial Corporations NC
XXX26SCN.R…{Z}Securities Excl. Other Nonfinancial Corporations NC
XXX26SDN.R…{Z}Securities Excl. Other Resident Sectors NC
XXX26CCN.R…{Z}Securities Excl. Nonresidents NC
XXX26.NF.R…{Z}In Foreign Currency
XXX26GCF.R…{Z}Securities Excl. Central Bank FC
XXX26HCF.R…{Z}Securities Excl. Other Depository Corporations FC
XXX26JDF.R…{Z}Securities Excl. Other Financial Corporations FC
XXX26DCF.R…{Z}Securities Excl. Central Government FC
XXX26SAF.R…{Z}Securities Excl. State and Local Government FC
XXX26SBF.R…{Z}Securities Excl. Public Nonfinancial Corporations FC
XXX26SCF.R…{Z}Securities Excl. Other Nonfinancial Corporations FC
XXX26SDF.R…{Z}Securities Excl. Other Resident Sectors FC
XXX26CCF.R…{Z}Securities Excl. Nonresidents FC
XXX26.O..R…{Z}LOANS
XXX26.ON.R…{Z}In National Currency
XXX26GDN.R…{Z}Loans Central Bank NC
XXX26GRN.R…{Z}Repurchase Agreements Central Bank NC
XXX26GSN.R…{Z}Other Loans from Central Bank NC
XXX26HDN.R…{Z}Loans Other Depository Corporations NC
XXX26JEN.R…{Z}Loans Other Financial Corporations NC
XXX26JRN.R…{Z}Repurchase Agreements Other Financial Corporations NC
XXX26JSN.R…{Z}Loans Banking Restructuring Agencies NC
XXX26JTN.R…{Z}Other Loans from Other Financial Corporations NC
XXX26DDN.R…{Z}Loans Central Government NC
XXX26LAN.R…{Z}Loans State and Local Government NC
XXX26LBN.R…{Z}Loans Public Nonfinancial Corporations NC
XXX26LCN.R…{Z}Loans Other Nonfinancial Corporations NC
XXX26LDN.R…{Z}Loans Other Resident Sectors NC
XXX26CDN.R…{Z}Loans Nonresidents NC
XXX26CSN.R…{Z}Repurchase Agreements Nonresidents NC
XXX26CVN.R…{Z}Other Loans from Nonresidents NC
XXX26.OF.R…{Z}In Foreign Currency
XXX26GDF.R…{Z}Loans Central Bank FC
XXX26GRF.R…{Z}Repurchase Agreements Central Bank FC
XXX26GSF.R…{Z}Other Loans from Central Bank FC
XXX26HDF.R…{Z}Loans Other Depository Corporations FC
XXX26JEF.R…{Z}Loans Other Financial Corporations FC
XXX26JRF.R…{Z}Repurchase Agreements Other Financial Corporations FC
XXX26JSF.R…{Z}Loans Banking Restructuring Agencies FC
XXX26JTF.R…{Z}Other Loans from Other Financial Corporations FC
XXX26DDF.R…{Z}Loans Central Government FC
XXX26LAF.R…{Z}Loans State and Local Government FC
XXX26LBF.R…{Z}Loans Public Nonfinancial Corporations FC
XXX26LCF.R…{Z}Loans Other Nonfinancial Corporations FC
XXX26LDF.R…{Z}Loans Other Resident Sectors FC
XXX26CDF.R…{Z}Loans Nonresidents FC
XXX26CSF.R…{Z}Repurchase Agreements Nonresidents FC
XXX26CVF.R…{Z}Other Loans from Nonresidents FC
XXX26R…R…{Z}INSURANCE TECHNICAL RESERVES
XXX26R.N.R…{Z}In National Currency
XXX26RGN.R…{Z}Net Equity of Households in Life Insurance Reserves NC
XXX26RDN.R…{Z}Net Equity of Households in Life Insurance Reserves Residents NC
XXX26CGN.R…{Z}Net Equity of Households in Life Insurance Reserves Nonresidents NC
XXX26RHN.R…{Z}Net Equity of Households in Pension Funds NC
XXX26REN.R…{Z}Net Equity of Households in Pension Funds Residents NC
XXX26CHN.R…{Z}Net Equity of Households in Pension Funds Nonresidents NC
XXX26RIN.R…{Z}Prepayment of Premiums and Reserves Against Outstanding Claims NC
XXX26GHN.R…{Z}Prep. Premiums/Res. Claims Central Bank NC
XXX26HHN.R…{Z}Prep. Premiums/Res. Claims Other Depository Corporations NC
XXX26JIN.R…{Z}Prep. Premiums/Res. Claims Other Financial Corporations NC
XXX26DHN.R…{Z}Prep. Premiums/Res. Claims Central Government NC
XXX26RAN.R…{Z}Prep. Premiums/Res. Claims State and Local Government NC
XXX26RBN.R…{Z}Prep. Premiums/Res. Claims Public Nonfinancial Corporations NC
XXX26RCN.R…{Z}Prep. Premiums/Res. Claims Other Nonfinancial Corporations NC
XXX26RFN.R…{Z}Prep. Premiums/Res. Claims Other Resident Sectors NC
XXX26CIN.R…{Z}Prep. Premiums/Res. Claims Nonresidents NC
XXX26R.F.R…{Z}In Foreign Currency
XXX26RGF.R…{Z}Net Equity of Households in Life Insurance Reserves FC
XXX26RDF.R…{Z}Net Equity of Households in Life Insurance Reserves Residents FC
XXX26CGF.R…{Z}Net Equity of Households in Life Insurance Reserves Nonresidents FC
XXX26RHF.R…{Z}Net Equity of Households in Pension Funds FC
XXX26REF.R…{Z}Net Equity of Households in Pension Funds Residents FC
XXX26CHF.R…{Z}Net Equity of Households in Pension Funds Nonresidents FC
XXX26RIF.R…{Z}Prepayment of Premiums and Reserves Against Outstanding Claims FC
XXX26GHF.R…{Z}Prep. Premiums/Res. Claims Central Bank FC
XXX26HHF.R…{Z}Prep. Premiums/Res. Claims Other Depository Corporations FC
XXX26JIF.R…{Z}Prep. Premiums/Res. Claims Other Financial Corporations FC
XXX26DHF.R…{Z}Prep. Premiums/Res. Claims Central Government FC
XXX26RAF.R…{Z}Prep. Premiums/Res. Claims State and Local Government FC
XXX26RBF.R…{Z}Prep. Premiums/Res. Claims Public Nonfinancial Corporations FC
XXX26RCF.R…{Z}Prep. Premiums/Res. Claims Other Nonfinancial Corporations FC
XXX26RFF.R…{Z}Prep. Premiums/Res. Claims Other Resident Sectors FC
XXX26CIF.R…{Z}Prep. Premiums/Res. Claims Nonresidents FC
XXX26.P..R…{Z}FINANCIAL DERIVATIVES
XXX26.PN.R…{Z}In National Currency
XXX26GEN.R…{Z}Financial Derivatives Central Bank NC
XXX26HEN.R…{Z}Financial Derivatives Other Depository Corporations NC
XXX26JFN.R…{Z}Financial Derivatives Other Financial Corporations NC
XXX26DEN.R…{Z}Financial Derivatives Central Government NC
XXX26MAN.R…{Z}Financial Derivatives State and Local Government NC
XXX26MBN.R…{Z}Financial Derivatives Public Nonfinancial Corporations NC
XXX26MCN.R…{Z}Financial Derivatives Other Nonfinancial Corporations NC
XXX26MDN.R…{Z}Financial Derivatives Other Resident Sectors NC
XXX26CEN.R…{Z}Financial Derivatives Nonresidents NC
XXX26.PF.R…{Z}In Foreign Currency
XXX26GEF.R…{Z}Financial Derivatives Central Bank FC
XXX26HEF.R…{Z}Financial Derivatives Other Depository Corporations FC
XXX26JFF.R…{Z}Financial Derivatives Other Financial Corporations FC
XXX26DEF.R…{Z}Financial Derivatives Central Government FC
XXX26MAF.R…{Z}Financial Derivatives State and Local Government FC
XXX26MBF.R…{Z}Financial Derivatives Public Nonfinancial Corporations FC
XXX26MCF.R…{Z}Financial Derivatives Other Nonfinancial Corporations FC
XXX26MDF.R…{Z}Financial Derivatives Other Resident Sectors FC
XXX26CEF.R…{Z}Financial Derivatives Nonresidents FC
XXX27….R…{Z}OTHER ACCOUNTS PAYABLE
XXX26.Q..R…{Z}TRADE CREDIT AND ADVANCES
XXX26.QN.R…{Z}In National Currency
XXX26GFN.R…{Z}Trade Credit/Advances Central Bank NC
XXX26HFN.R…{Z}Trade Credit/Advances Other Depository Corporations NC
XXX26JGN.R…{Z}Trade Credit/Advances Other Financial Corporations NC
XXX26DFN.R…{Z}Trade Credit/Advances Central Government NC
XXX26NAN.R…{Z}Trade Credit/Advances State and Local Government NC
XXX26NBN.R…{Z}Trade Credit/Advances Public Nonfinancial Corporations NC
XXX26NCN.R…{Z}Trade Credit/Advances Other Nonfinancial Corporations NC
XXX26NDN.R…{Z}Trade Credit/Advances Other Resident Sectors NC
XXX26CFN.R…{Z}Trade Credit/Advances Nonresidents NC
XXX26.QF.R…{Z}In Foreign Currency
XXX26GFF.R…{Z}Trade Credit/Advances Central Bank FC
XXX26HFF.R…{Z}Trade Credit/Advances Other Depository Corporations FC
XXX26JGF.R…{Z}Trade Credit/Advances Other Financial Corporations FC
XXX26DFF.R…{Z}Trade Credit/Advances Central Government FC
XXX26NAF.R…{Z}Trade Credit/Advances State and Local Government FC
XXX26NBF.R…{Z}Trade Credit/Advances Public Nonfinancial Corporations FC
XXX26NCF.R…{Z}Trade Credit/Advances Other Nonfinancial Corporations FC
XXX26NDF.R…{Z}Trade Credit/Advances Other Resident Sectors FC
XXX26CFF.R…{Z}Trade Credit/Advances Nonresidents FC
XXX26.R..R…{Z}OTHER ACCOUNTS PAYABLE OTHER
XXX27P…R…{Z}Provisions for Losses
XXX27PA..R…{Z}Provisions for Loan Losses
XXX27PB..R…{Z}Provisions for Other Losses
XXX27D…R…{Z}Accumulated Depreciation
XXX27I…R…{Z}Consolidation Adjustment for Headquarter and Branches
XXX27B…R…{Z}Other Accounts Payable Other Resident Sectors
XXX27B.N.R…{Z}In National Currency
XXX27BAN.R…{Z}Dividends Payable Residents NC
XXX27BBN.R…{Z}Settlement Accounts Residents NC
XXX26GGN.R…{Z}Settlement Accounts Central Bank NC
XXX26HGN.R…{Z}Settlement Accounts Other Depository Corporations NC
XXX26JHN.R…{Z}Settlement Accounts Other Financial Corporations NC
XXX26DGN.R…{Z}Settlement Accounts Central Government NC
XXX26OAN.R…{Z}Settlement Accounts State and Local Government NC
XXX26OBN.R…{Z}Settlement Accounts Public Nonfinancial Corporations NC
XXX26OCN.R…{Z}Settlement Accounts Other Nonfinancial Corporations NC
XXX26ODN.R…{Z}Settlement Accounts Other Resident Sectors NC
XXX27BCN.R…{Z}Miscellaneous Liability Items Residents NC
XXX27B.F.R…{Z}In Foreign Currency
XXX27BAF.R…{Z}Dividends Payable Residents FC
XXX27BBF.R…{Z}Settlement Accounts Residents FC
XXX26GGF.R…{Z}Settlement Accounts Central Bank FC
XXX26HGF.R…{Z}Settlement Accounts Other Depository Corporations FC
XXX26JHF.R…{Z}Settlement Accounts Other Financial Corporations FC
XXX26DGF.R…{Z}Settlement Accounts Central Government FC
XXX26OAF.R…{Z}Settlement Accounts State and Local Government FC
XXX26OBF.R…{Z}Settlement Accounts Public Nonfinancial Corporations FC
XXX26OCF.R…{Z}Settlement Accounts Other Nonfinancial Corporations FC
XXX26ODF.R…{Z}Settlement Accounts Other Resident Sectors FC
XXX27BCF.R…{Z}Miscellaneous Liability Items Residents FC
XXX26CJ..R…{Z}Other Accounts Payable Other Nonresidents
XXX26CJN.R…{Z}Other Accounts Payable Other Nonresidents NC
XXX26CKN.R…{Z}Dividends Payable Nonresidents NC
XXX26CLN.R…{Z}Settlement Accounts Nonresidents NC
XXX26CMN.R…{Z}Miscellaneous Liability Items Nonresidents NC
XXX26CJF.R…{Z}Other Accounts Payable Other Nonresidents FC
XXX26CKF.R…{Z}Dividends Payable Nonresidents FC
XXX26CLF.R…{Z}Settlement Accounts Nonresidents FC
XXX26CMF.R…{Z}Miscellaneous Liability Items Nonresidents FC
XXX27A…R…{Z}SHARES AND OTHER EQUITY
XXX27AA..R…{Z}Funds Contributed by Owners
XXX27AAN.R…{Z}Funds Contributed by Owners NC
XXX27AAF.R…{Z}Funds Contributed by Owners FC
XXX27AB..R…{Z}Retained Earnings
XXX27AC..R…{Z}Current Year Result
XXX27AD..R…{Z}General and Special Reserves
XXX27RV..R…{Z}Valuation Adjustment
XXX20RL..R…{Z}TOTAL LIABILITIES
XXX20R.V.R…{Z}Vertical Check
MEMORANDUM ITEMS
XXX20EX..R…{Z}End of Period Exchange Rate
ASSETS
XXX23KA..R…{Z}ACCRUED INTEREST ON LOANS
XXX23KB..R…{Z}ARREARS ON LOANS (PRINCIPAL AND INTEREST)
XXX23KC..R…{Z}EXPECTED LOSSES ON LOANS
XXX23KCA.R…{Z}Other Depository Corporations
XXX23KCB.R…{Z}Other Financial Corporations
XXX23KCC.R…{Z}Central Government
XXX23KCD.R…{Z}State and Local Government
XXX23KCE.R…{Z}Public Nonfinancial Corporations
XXX23KCF.R…{Z}Other Nonfinancial Corporations
XXX23KCG.R…{Z}Other Resident Sectors
XXX23KCH.R…{Z}Nonresidents
XXX23KD..R…{Z}ACCRUED INTEREST ON SECURITIES OTHER THAN SHARES
XXX23L…R…{Z}CLAIMS ON OTHER DEPOSITORY CORPORATIONS IN LIQUIDATION
XXX23LA..R…{Z}TRANSFERABLE DEPOSITS
XXX23LAN.R…{Z}Transf. Dep. Other Depository Corporations In Liquidation NC
XXX23LAF.R…{Z}Transf. Dep. Other Depository Corporations In Liquidation FC
XXX23LB..R…{Z}OTHER DEPOSITS
XXX23LBN.R…{Z}Other Dep. Other Depository Corporations In Liquidation NC
XXX23LBF.R…{Z}Other Dep. Other Depository Corporations In Liquidation FC
XXX23LC..R…{Z}SECURITIES OTHER THAN SHARES
XXX23LCN.R…{Z}Securities Other Depository Corporations In Liquidation NC
XXX23LCF.R…{Z}Securities Other Depository Corporations In Liquidation FC
XXX23LD..R…{Z}LOANS
XXX23LDN.R…{Z}Loans Other Depository Corporations In Liquidation NC
XXX23LDF.R…{Z}Loans Other Depository Corporations In Liquidation FC
XXX23LE..R…{Z}SHARES AND OTHER EQUITY
XXX23LF..R…{Z}FINANCIAL DERIVATIVES
XXX23LFN.R…{Z}Financial Derivatives Other Depository Corporations In Liquidation NC
XXX23LFF.R…{Z}Financial Derivatives Other Depository Corporations In Liquidation FC
XXX23LG..R…{Z}OTHER ACCOUNTS RECEIVABLE
XXX23LGN.R…{Z}Other Accounts Rec. Other Depository Corporations In Liquidation NC
XXX23LGF.R…{Z}Other Accounts Rec. Other Depository Corporations In Liquidation FC
XXX23M…R…{Z}CLAIMS ON OTHER FINANCIAL CORPORATIONS IN LIQUIDATION
XXX23MA..R…{Z}TRANSFERABLE DEPOSITS
XXX23MAN.R…{Z}Transf. Dep. Other Financial Corporations In Liquidation NC
XXX23MAF.R…{Z}Transf. Dep. Other Financial Corporations In Liquidation FC
XXX23MB..R…{Z}OTHER DEPOSITS
XXX23MBN.R…{Z}Other Dep. Other Financial Corporations In Liquidation NC
XXX23MBF.R…{Z}Other Dep. Other Financial Corporations In Liquidation FC
XXX23MC..R…{Z}SECURITIES OTHER THAN SHARES
XXX23MCN.R…{Z}Securities Other Financial Corporations In Liquidation NC
XXX23MCF.R…{Z}Securities Other Financial Corporations In Liquidation FC
XXX23MD..R…{Z}LOANS
XXX23MDN.R…{Z}Loans Other Financial Corporations In Liquidation NC
XXX23MDF.R…{Z}Loans Other Financial Corporations In Liquidation FC
XXX23ME..R…{Z}SHARES AND OTHER EQUITY
XXX23MF..R…{Z}FINANCIAL DERIVATIVES
XXX23MFN.R…{Z}Financial Derivatives Other Financial Corporations In Liquidation NC
XXX23MFF.R…{Z}Financial Derivatives Other Financial Corporations In Liquidation FC
XXX23MG..R…{Z}OTHER ACCOUNTS RECEIVABLE
XXX23MGN.R…{Z}Other Accounts Rec. Other Financial Corporations In Liquidation NC
XXX23MGF.R…{Z}Other Accounts Rec. Other Financial Corporations In Liquidation FC
LIABILITIES
XXX27KA..R…{Z}ACCRUED INTEREST ON LOANS
XXX27KB..R…{Z}ARREARS ON LOANS (PRINCIPAL AND INTEREST)
XXX27KC..R…{Z}ACCRUED INTEREST ON SECURITIES OTHER THAN SHARES
XXX27AM..R…{Z}SHARES AND OTHER EQUITY: MARKET VALUE, BY HOLDING SECTOR
XXX27AMA.R…{Z}Other Depository Corporations
XXX27AMB.R…{Z}Other Financial Corporations
XXX27AMC.R…{Z}Central Government
XXX27AMD.R…{Z}State and Local Government
XXX27AME.R…{Z}Public Nonfinancial Corporations
XXX27AMF.R…{Z}Other Nonfinancial Corporations
XXX27AMG.R…{Z}Other Resident Sectors
XXX27AMH.R…{Z}Nonresidents
XXX27L…R…{Z}LIABILITIES TO OTHER DEPOSITORY CORPORATIONS IN LIQUIDATION
XXX27LA..R…{Z}TRANSFERABLE DEPOSITS EXCLUDED FROM BROAD MONEY
XXX27LAN.R…{Z}Transf. Dep. Excl. Other Depository Corporations In Liquidation NC
XXX27LAF.R…{Z}Transf. Dep. Excl. Other Depository Corporations In Liquidation FC
XXX27LB..R…{Z}OTHER DEPOSITS EXCLUDED FROM BROAD MONEY
XXX27LBN.R…{Z}Other Dep. Excl. Other Depository Corporations In Liquidation NC
XXX27LBF.R…{Z}Other Dep. Excl. Other Depository Corporations In Liquidation FC
XXX27LC..R…{Z}SECURITIES OTHER THAN SHARES, EXCLUDED FROM BROAD MONEY
XXX27LCN.R…{Z}Securities Excl. Other Depository Corporations In Liquidation NC
XXX27LCF.R…{Z}Securities Excl. Other Depository Corporations In Liquidation FC
XXX27LD..R…{Z}LOANS
XXX27LDN.R…{Z}Loans Other Depository Corporations In Liquidation NC
XXX27LDF.R…{Z}Loans Other Depository Corporations In Liquidation FC
XXX27LE..R…{Z}FINANCIAL DERIVATIVES
XXX27LEN.R…{Z}Financial Derivatives Other Depository Corporations In Liquidation NC
XXX27LEF.R…{Z}Financial Derivatives Other Depository Corporations In Liquidation FC
XXX27LF..R…{Z}OTHER ACCOUNTS PAYABLE
XXX27LFN.R…{Z}Other Accounts Pay. Other Depository Corporations In Liquidation NC
XXX27LFF.R…{Z}Other Accounts Pay. Other Depository Corporations In Liquidation FC
XXX27M…R…{Z}LIABILITIES TO OTHER FINANCIAL CORPORATIONS IN LIQUIDATION
XXX27MA..R…{Z}TRANSFERABLE DEPOSITS EXCLUDED FROM BROAD MONEY
XXX27MAN.R…{Z}Transf. Dep. Excl. Other Financial Corporations In Liquidation NC
XXX27MAF.R…{Z}Transf. Dep. Excl. Other Financial Corporations In Liquidation FC
XXX27MB..R…{Z}OTHER DEPOSITS EXCLUDED FROM BROAD MONEY
XXX27MBN.R…{Z}Other Dep. Excl. Other Financial Corporations In Liquidation NC
XXX27MBF.R…{Z}Other Dep. Excl. Other Financial Corporations In Liquidation FC
XXX27MC..R…{Z}SECURITIES OTHER THAN SHARES, EXCLUDED FROM BROAD MONEY
XXX27MCN.R…{Z}Securities Excl. Other Financial Corporations In Liquidation NC
XXX27MCF.R…{Z}Securities Excl. Other Financial Corporations In Liquidation FC
XXX27MD..R…{Z}LOANS
XXX27MDN.R…{Z}Loans Other Financial Corporations In Liquidation NC
XXX27MDF.R…{Z}Loans Other Financial Corporations In Liquidation FC
XXX27ME..R…{Z}FINANCIAL DERIVATIVES
XXX27MEN.R…{Z}Financial Derivatives Other Financial Corporations In Liquidation NC
XXX27MEF.R…{Z}Financial Derivatives Other Financial Corporations In Liquidation FC
XXX27MF..R…{Z}OTHER ACCOUNTS PAYABLE
XXX27MFN.R…{Z}Other Accounts Pay. Other Financial Corporations In Liquidation NC
XXX27MFF.R…{Z}Other Accounts Pay. Other Financial Corporations In Liquidation FC
REPORT FORM 4SR FOR OTHER FINANCIAL CORPORATIONS
ASSETS
XXX40….R…{Z}CURRENCY AND DEPOSITS
XXX40.A..R…{Z}CURRENCY
XXX40A.N.R…{Z}Holdings of National Currency
XXX41A.F.R…{Z}Holdings of Foreign Currency
XXX40.B..R…{Z}TRANSFERABLE DEPOSITS
XXX40.BN.R…{Z}In National Currency
XXX40B.N.R…{Z}Transf. Dep. Central Bank NC
XXX42EAN.R…{Z}Transf. Dep. Other Depository Corporations NC
XXX42GAN.R…{Z}Transf. Dep. Other Financial Corporations NC
XXX41B.N.R…{Z}Transf. Dep. Nonresidents NC
XXX40.BF.R…{Z}In Foreign Currency
XXX40B.F.R…{Z}Transf. Dep. Central Bank FC
XXX42EAF.R…{Z}Transf. Dep. Other Depository Corporations FC
XXX42GAF.R…{Z}Transf. Dep. Other Financial Corporations FC
XXX41B.F.R…{Z}Transf. Dep. Nonresidents FC
XXX40.C..R…{Z}OTHER DEPOSITS
XXX40.CN.R…{Z}In National Currency
XXX40D.N.R…{Z}Other Dep. Central Bank NC
XXX42EBN.R…{Z}Other Dep. Other Depository Corporations NC
XXX42GBN.R…{Z}Other Dep. Other Financial Corporations NC
XXX41C.N.R…{Z}Other Dep. Nonresidents NC
XXX40.CF.R…{Z}In Foreign Currency
XXX40D.F.R…{Z}Other Dep. Central Bank FC
XXX42EBF.R…{Z}Other Dep. Other Depository Corporations FC
XXX42GBF.R…{Z}Other Dep. Other Financial Corporations FC
XXX41C.F.R…{Z}Other Dep. Nonresidents FC
XXX42.A..R…{Z}SECURITIES OTHER THAN SHARES
XXX42.AN.R…{Z}In National Currency
XXX40C.N.R…{Z}Securities Central Bank NC
XXX42ECN.R…{Z}Securities Other Depository Corporations NC
XXX42GCN.R…{Z}Securities Other Financial Corporations NC
XXX42AAN.R…{Z}Securities Central Government NC
XXX42BAN.R…{Z}Securities State and Local Government NC
XXX42CAN.R…{Z}Securities Public Nonfinancial Corporations NC
XXX42DAN.R…{Z}Securities Other Nonfinancial Corporations NC
XXX42HAN.R…{Z}Securities Other Resident Sectors NC
XXX41D.N.R…{Z}Securities Nonresidents NC
XXX42.AF.R…{Z}In Foreign Currency
XXX40C.F.R…{Z}Securities Central Bank FC
XXX42ECF.R…{Z}Securities Other Depository Corporations FC
XXX42GCF.R…{Z}Securities Other Financial Corporations FC
XXX42AAF.R…{Z}Securities Central Government FC
XXX42BAF.R…{Z}Securities State and Local Government FC
XXX42CAF.R…{Z}Securities Public Nonfinancial Corporations FC
XXX42DAF.R…{Z}Securities Other Nonfinancial Corporations FC
XXX42HAF.R…{Z}Securities Other Resident Sectors FC
XXX41D.F.R…{Z}Securities Nonresidents FC
XXX42.B..R…{Z}LOANS
XXX42.BN.R…{Z}In National Currency
XXX40E.N.R…{Z}Loans Central Bank NC
XXX40EAN.R…{Z}Repurchase Agreements Central Bank NC
XXX40EBN.R…{Z}Other Loans to Central Bank NC
XXX42EDN.R…{Z}Loans Other Depository Corporations NC
XXX42ERN.R…{Z}Repurchase Agreements Other Depository Corporations NC
XXX42EJN.R…{Z}Other Loans to Other Depository Corporations NC
XXX42GDN.R…{Z}Loans Other Financial Corporations NC
XXX42ABN.R…{Z}Loans Central Government NC
XXX42BBN.R…{Z}Loans State and Local Government NC
XXX42CBN.R…{Z}Loans Public Nonfinancial Corporations NC
XXX42DBN.R…{Z}Loans Other Nonfinancial Corporations NC
XXX42HBN.R…{Z}Loans Other Resident Sectors NC
XXX41E.N.R…{Z}Loans Nonresidents NC
XXX41EAN.R…{Z}Repurchase Agreements Nonresidents NC
XXX41EBN.R…{Z}Other Loans to Nonresidents NC
XXX42.BF.R…{Z}In Foreign Currency
XXX40E.F.R…{Z}Loans Central Bank FC
XXX40EAF.R…{Z}Repurchase Agreements Central Bank FC
XXX40EBF.R…{Z}Other Loans to Central Bank FC
XXX42EDF.R…{Z}Loans Other Depository Corporations FC
XXX42ERF.R…{Z}Repurchase Agreements Other Depository Corporations FC
XXX42EJF.R…{Z}Other Loans to Other Depository Corporations FC
XXX42GDF.R…{Z}Loans Other Financial Corporations FC
XXX42ABF.R…{Z}Loans Central Government FC
XXX42BBF.R…{Z}Loans State and Local Government FC
XXX42CBF.R…{Z}Loans Public Nonfinancial Corporations FC
XXX42DBF.R…{Z}Loans Other Nonfinancial Corporations FC
XXX42HBF.R…{Z}Loans Other Resident Sectors FC
XXX41E.F.R…{Z}Loans Nonresidents FC
XXX41EAF.R…{Z}Repurchase Agreements Nonresidents FC
XXX41EBF.R…{Z}Other Loans to Nonresidents FC
XXX42.C..R…{Z}SHARES AND OTHER EQUITY
XXX42.CN.R…{Z}In National Currency
XXX40F.N.R…{Z}Shares Central Bank NC
XXX42EEN.R…{Z}Shares Other Depository Corporations NC
XXX42GEN.R…{Z}Shares Other Financial Corporations NC
XXX42ACN.R…{Z}Shares Central Government NC
XXX42BCN.R…{Z}Shares State and Local Government NC
XXX42CCN.R…{Z}Shares Public Nonfinancial Corporations NC
XXX42DCN.R…{Z}Shares Other Nonfinancial Corporations NC
XXX41F.N.R…{Z}Shares Nonresidents NC
XXX42.CF.R…{Z}In Foreign Currency
XXX40F.F.R…{Z}Shares Central Bank FC
XXX42EEF.R…{Z}Shares Other Depository Corporations FC
XXX42GEF.R…{Z}Shares Other Financial Corporations FC
XXX42ACF.R…{Z}Shares Central Government FC
XXX42BCF.R…{Z}Shares State and Local Government FC
XXX42CCF.R…{Z}Shares Public Nonfinancial Corporations FC
XXX42DCF.R…{Z}Shares Other Nonfinancial Corporations FC
XXX41F.F.R…{Z}Shares Nonresidents FC
XXX42.D..R…{Z}INSURANCE TECHNICAL RESERVES
XXX42.DN.R…{Z}In National Currency
XXX42EFN.R…{Z}Insurance Technical Reserves Other Depository Corporations NC
XXX42GFN.R…{Z}Insurance Technical Reserves Other Financial Corporations NC
XXX41G.N.R…{Z}Insurance Technical Reserves Nonresidents NC
XXX42.DF.R…{Z}In Foreign Currency
XXX42EFF.R…{Z}Insurance Technical Reserves Other Depository Corporations FC
XXX42GFF.R…{Z}Insurance Technical Reserves Other Financial Corporations FC
XXX41G.F.R…{Z}Insurance Technical Reserves Nonresidents FC
XXX42.E..R…{Z}FINANCIAL DERIVATIVES
XXX42.EN.R…{Z}In National Currency
XXX40G.N.R…{Z}Financial Derivatives Central Bank NC
XXX42EGN.R…{Z}Financial Derivatives Other Depository Corporations NC
XXX42GGN.R…{Z}Financial Derivatives Other Financial Corporations NC
XXX42ADN.R…{Z}Financial Derivatives Central Government NC
XXX42BDN.R…{Z}Financial Derivatives State and Local Government NC
XXX42CDN.R…{Z}Financial Derivatives Public Nonfinancial Corporations NC
XXX42DDN.R…{Z}Financial Derivatives Other Nonfinancial Corporations NC
XXX42HDN.R…{Z}Financial Derivatives Other Resident Sectors NC
XXX41H.N.R…{Z}Financial Derivatives Nonresidents NC
XXX42.EF.R…{Z}In Foreign Currency
XXX40G.F.R…{Z}Financial Derivatives Central Bank FC
XXX42EGF.R…{Z}Financial Derivatives Other Depository Corporations FC
XXX42GGF.R…{Z}Financial Derivatives Other Financial Corporations FC
XXX42ADF.R…{Z}Financial Derivatives Central Government FC
XXX42BDF.R…{Z}Financial Derivatives State and Local Government FC
XXX42CDF.R…{Z}Financial Derivatives Public Nonfinancial Corporations FC
XXX42DDF.R…{Z}Financial Derivatives Other Nonfinancial Corporations FC
XXX42HDF.R…{Z}Financial Derivatives Other Resident Sectors FC
XXX41H.F.R…{Z}Financial Derivatives Nonresidents FC
XXX42.F..R…{Z}OTHER ACCOUNTS RECEIVABLE
XXX42.G..R…{Z}TRADE CREDIT AND ADVANCES
XXX42.GN.R…{Z}In National Currency
XXX40H.N.R…{Z}Trade Credit/Advances Central Bank NC
XXX42EHN.R…{Z}Trade Credit/Advances Other Depository Corporations NC
XXX42GHN.R…{Z}Trade Credit/Advances Other Financial Corporations NC
XXX42AEN.R…{Z}Trade Credit/Advances Central Government NC
XXX42BEN.R…{Z}Trade Credit/Advances State and Local Government NC
XXX42CEN.R…{Z}Trade Credit/Advances Public Nonfinancial Corporations NC
XXX42DEN.R…{Z}Trade Credit/Advances Other Nonfinancial Corporations NC
XXX42HEN.R…{Z}Trade Credit/Advances Other Resident Sectors NC
XXX41I.N.R…{Z}Trade Credit/Advances Nonresidents NC
XXX42.GF.R…{Z}In Foreign Currency
XXX40H.F.R…{Z}Trade Credit/Advances Central Bank FC
XXX42EHF.R…{Z}Trade Credit/Advances Other Depository Corporations FC
XXX42GHF.R…{Z}Trade Credit/Advances Other Financial Corporations FC
XXX42AEF.R…{Z}Trade Credit/Advances Central Government FC
XXX42BEF.R…{Z}Trade Credit/Advances State and Local Government FC
XXX42CEF.R…{Z}Trade Credit/Advances Public Nonfinancial Corporations FC
XXX42DEF.R…{Z}Trade Credit/Advances Other Nonfinancial Corporations FC
XXX42HEF.R…{Z}Trade Credit/Advances Other Resident Sectors FC
XXX41I.F.R…{Z}Trade Credit/Advances Nonresidents FC
XXX42.H..R…{Z}OTHER ACCOUNTS RECEIVABLE OTHER
XXX43A…R…{Z}Other Accounts Receivable Other Resident Sectors
XXX43A.N.R…{Z}In National Currency
XXX43AAN.R…{Z}Dividends Receivable Residents NC
XXX43ABN.R…{Z}Settlement Accounts Residents NC
XXX40I.N.R…{Z}Settlement Accounts Central Bank NC
XXX42EIN.R…{Z}Settlement Accounts Other Depository Corporations NC
XXX42GIN.R…{Z}Settlement Accounts Other Financial Corporations NC
XXX42AFN.R…{Z}Settlement Accounts Central Government NC
XXX42BFN.R…{Z}Settlement Accounts State and Local Government NC
XXX42CFN.R…{Z}Settlement Accounts Public Nonfinancial Corporations NC
XXX42DFN.R…{Z}Settlement Accounts Other Nonfinancial Corporations NC
XXX42HFN.R…{Z}Settlement Accounts Other Resident Sectors NC
XXX43ACN.R…{Z}Items in the Process of Collection Residents NC
XXX43ADN.R…{Z}Miscellaneous Asset Items Residents NC
XXX43A.F.R…{Z}In Foreign Currency
XXX43AAF.R…{Z}Dividends Receivable Residents FC
XXX43ABF.R…{Z}Settlement Accounts Residents FC
XXX40I.F.R…{Z}Settlement Accounts Central Bank FC
XXX42EIF.R…{Z}Settlement Accounts Other Depository Corporations FC
XXX42GIF.R…{Z}Settlement Accounts Other Financial Corporations FC
XXX42AFF.R…{Z}Settlement Accounts Central Government FC
XXX42BFF.R…{Z}Settlement Accounts State and Local Government FC
XXX42CFF.R…{Z}Settlement Accounts Public Nonfinancial Corporations FC
XXX42DFF.R…{Z}Settlement Accounts Other Nonfinancial Corporations FC
XXX42HFF.R…{Z}Settlement Accounts Other Resident Sectors FC
XXX43ACF.R…{Z}Items in the Process of Collection Residents FC
XXX43ADF.R…{Z}Miscellaneous Asset Items Residents FC
XXX41J…R…{Z}Other Accounts Receivable Other Nonresidents
XXX41J.N.R…{Z}Other Accounts Receivable Other Nonresidents NC
XXX41JAN.R…{Z}Dividends Receivable Nonresidents NC
XXX41JBN.R…{Z}Settlement Accounts Nonresidents NC
XXX41JCN.R…{Z}Items in the Process of Collection Nonresidents NC
XXX41JDN.R…{Z}Miscellaneous Asset Items Nonresidents NC
XXX41J.F.R…{Z}Other Accounts Receivable Other Nonresidents FC
XXX41JAF.R…{Z}Dividends Receivable Nonresidents FC
XXX41JBF.R…{Z}Settlement Accounts FC
XXX41JCF.R…{Z}Items in the Process of Collection FC
XXX41JDF.R…{Z}Miscellaneous Asset Items Nonresidents FC
XXX43B…R…{Z}NONFINANCIAL ASSETS
XXX43BA..R…{Z}Fixed Assets
XXX43BB..R…{Z}Other Nonfinancial Assets
XXX40RA..R…{Z}TOTAL ASSETS
LIABILITIES
XXX46.A..R…{Z}DEPOSITS EXCLUDED FROM BROAD MONEY
XXX46.F..R…{Z}TRANSFERABLE DEPOSITS
XXX46.FN.R…{Z}In National Currency
XXX46GAN.R…{Z}Transf. Dep. Excl. Central Bank NC
XXX46HAN.R…{Z}Transf. Dep. Excl. Other Depository Corporations NC
XXX46JBN.R…{Z}Transf. Dep. Excl. Other Financial Corporations NC
XXX46DAN.R…{Z}Transf. Dep. Excl. Central Government NC
XXX46BAN.R…{Z}Transf. Dep. Excl. State and Local Government NC
XXX46BCN.R…{Z}Transf. Dep. Excl. Public Nonfinancial Corporations NC
XXX46BEN.R…{Z}Transf. Dep. Excl. Other Nonfinancial Corporations NC
XXX46BGN.R…{Z}Transf. Dep. Excl. Other Resident Sectors NC
XXX46CAN.R…{Z}Transf. Dep. Excl. Nonresidents NC
XXX46.FF.R…{Z}In Foreign Currency
XXX46GAF.R…{Z}Transf. Dep. Excl. Central Bank FC
XXX46HAF.R…{Z}Transf. Dep. Excl. Other Depository Corporations FC
XXX46JBF.R…{Z}Transf. Dep. Excl. Other Financial Corporations FC
XXX46DAF.R…{Z}Transf. Dep. Excl. Central Government FC
XXX46BAF.R…{Z}Transf. Dep. Excl. State and Local Government FC
XXX46BCF.R…{Z}Transf. Dep. Excl. Public Nonfinancial Corporations FC
XXX46BEF.R…{Z}Transf. Dep. Excl. Other Nonfinancial Corporations FC
XXX46BGF.R…{Z}Transf. Dep. Excl. Other Resident Sectors FC
XXX46CAF.R…{Z}Transf. Dep. Excl. Nonresidents FC
XXX46.G..R…{Z}OTHER DEPOSITS
XXX46.GN.R…{Z}In National Currency
XXX46GBN.R…{Z}Other Dep. Excl. Central Bank NC
XXX46HBN.R…{Z}Other Dep. Excl. Other Depository Corporations NC
XXX46JCN.R…{Z}Other Dep. Excl. Other Financial Corporations NC
XXX46DBN.R…{Z}Other Dep. Excl. Central Government NC
XXX46BBN.R…{Z}Other Dep. Excl. State and Local Government NC
XXX46BDN.R…{Z}Other Dep. Excl. Public Nonfinancial Corporations NC
XXX46BFN.R…{Z}Other Dep. Excl. Other Nonfinancial Corporations NC
XXX46BHN.R…{Z}Other Dep. Excl. Other Resident Sectors NC
XXX46CBN.R…{Z}Other Dep. Excl. Nonresidents NC
XXX46.GF.R…{Z}In Foreign Currency
XXX46GBF.R…{Z}Other Dep. Excl. Central Bank FC
XXX46HBF.R…{Z}Other Dep. Excl. Other Depository Corporations FC
XXX46JCF.R…{Z}Other Dep. Excl. Other Financial Corporations FC
XXX46DBF.R…{Z}Other Dep. Excl. Central Government FC
XXX46BBF.R…{Z}Other Dep. Excl. State and Local Government FC
XXX46BDF.R…{Z}Other Dep. Excl. Public Nonfinancial Corporations FC
XXX46BFF.R…{Z}Other Dep. Excl. Other Nonfinancial Corporations FC
XXX46BHF.R…{Z}Other Dep. Excl. Other Resident Sectors FC
XXX46CBF.R…{Z}Other Dep. Excl. Nonresidents FC
XXX46.N..R…{Z}SECURITIES OTHER THAN SHARES, EXCLUDED FROM BROAD MONEY
XXX46.NN.R…{Z}In National Currency
XXX46GCN.R…{Z}Securities Excl. Central Bank NC
XXX46HCN.R…{Z}Securities Excl. Other Depository Corporations NC
XXX46JDN.R…{Z}Securities Excl. Other Financial Corporations NC
XXX46DCN.R…{Z}Securities Excl. Central Government NC
XXX46SAN.R…{Z}Securities Excl. State and Local Government NC
XXX46SBN.R…{Z}Securities Excl. Public Nonfinancial Corporations NC
XXX46SCN.R…{Z}Securities Excl. Other Nonfinancial Corporations NC
XXX46SDN.R…{Z}Securities Excl. Other Resident Sectors NC
XXX46CCN.R…{Z}Securities Excl. Nonresidents NC
XXX46.NF.R…{Z}In Foreign Currency
XXX46GCF.R…{Z}Securities Excl. Central Bank FC
XXX46HCF.R…{Z}Securities Excl. Other Depository Corporations FC
XXX46JDF.R…{Z}Securities Excl. Other Financial Corporations FC
XXX46DCF.R…{Z}Securities Excl. Central Government FC
XXX46SAF.R…{Z}Securities Excl. State and Local Government FC
XXX46SBF.R…{Z}Securities Excl. Public Nonfinancial Corporations FC
XXX46SCF.R…{Z}Securities Excl. Other Nonfinancial Corporations FC
XXX46SDF.R…{Z}Securities Excl. Other Resident Sectors FC
XXX46CCF.R…{Z}Securities Excl. Nonresidents FC
XXX46.O..R…{Z}LOANS
XXX46.ON.R…{Z}In National Currency
XXX46GDN.R…{Z}Loans Central Bank NC
XXX46GRN.R…{Z}Repurchase Agreements Central Bank NC
XXX46GSN.R…{Z}Other Loans from Central Bank NC
XXX46HDN.R…{Z}Loans Other Depository Corporations NC
XXX46HRN.R…{Z}Repurchase Agreements Other Depository Corporations NC
XXX46HSN.R…{Z}Other Loans from Other Depository Corporations NC
XXX46JEN.R…{Z}Loans Other Financial Corporations NC
XXX46DDN.R…{Z}Loans Central Government NC
XXX46LAN.R…{Z}Loans State and Local Government NC
XXX46LBN.R…{Z}Loans Public Nonfinancial Corporations NC
XXX46LCN.R…{Z}Loans Other Nonfinancial Corporations NC
XXX46LDN.R…{Z}Loans Other Resident Sectors NC
XXX46CDN.R…{Z}Loans Nonresidents NC
XXX46CSN.R…{Z}Repurchase Agreements Nonresidents NC
XXX46CVN.R…{Z}Other Loans from Nonresidents NC
XXX46.OF.R…{Z}In Foreign Currency
XXX46GDF.R…{Z}Loans Central Bank FC
XXX46GRF.R…{Z}Repurchase Agreements Central Bank FC
XXX46GSF.R…{Z}Other Loans from Central Bank FC
XXX46HDF.R…{Z}Loans Other Depository Corporations FC
XXX46HRF.R…{Z}Repurchase Agreements Other Depository Corporations FC
XXX46HSF.R…{Z}Other Loans from Other Depository Corporations FC
XXX46JEF.R…{Z}Loans Other Financial Corporations FC
XXX46DDF.R…{Z}Loans Central Government FC
XXX46LAF.R…{Z}Loans State and Local Government FC
XXX46LBF.R…{Z}Loans Public Nonfinancial Corporations FC
XXX46LCF.R…{Z}Loans Other Nonfinancial Corporations FC
XXX46LDF.R…{Z}Loans Other Resident Sectors FC
XXX46CDF.R…{Z}Loans Nonresidents FC
XXX46CSF.R…{Z}Repurchase Agreements Nonresidents FC
XXX46CVF.R…{Z}Other Loans from Nonresidents FC
XXX46R…R…{Z}INSURANCE TECHNICAL RESERVES
XXX46R.N.R…{Z}In National Currency
XXX46RGN.R…{Z}Net Equity of Households in Life Insurance Reserves NC
XXX46RDN.R…{Z}Net Equity of Households in Life Insurance Reserves Residents NC
XXX46CGN.R…{Z}Net Equity of Households in Life Insurance Reserves Nonresidents NC
XXX46RHN.R…{Z}Net Equity of Households in Pension Funds NC
XXX46REN.R…{Z}Net Equity of Households in Pension Funds Residents NC
XXX46CHN.R…{Z}Net Equity of Households in Pension Funds Nonresidents NC
XXX46RIN.R…{Z}Prepayment of Premiums and Reserves Against Outstanding Claims NC
XXX46GHN.R…{Z}Prep. Premiums/Res. Claims Central Bank NC
XXX46HHN.R…{Z}Prep. Premiums/Res. Claims Other Depository Corporations NC
XXX46JIN.R…{Z}Prep. Premiums/Res. Claims Other Financial Corporations NC
XXX46DHN.R…{Z}Prep. Premiums/Res. Claims Central Government NC
XXX46RAN.R…{Z}Prep. Premiums/Res. Claims State and Local Government NC
XXX46RBN.R…{Z}Prep. Premiums/Res. Claims Public Nonfinancial Corporations NC
XXX46RCN.R…{Z}Prep. Premiums/Res. Claims Other Nonfinancial Corporations NC
XXX46RFN.R…{Z}Prep. Premiums/Res. Claims Other Resident Sectors NC
XXX46CIN.R…{Z}Prep. Premiums/Res. Claims Nonresidents NC
XXX46R.F.R…{Z}In Foreign Currency
XXX46RGF.R…{Z}Net Equity of Households in Life Insurance Reserves FC
XXX46RDF.R…{Z}Net Equity of Households in Life Insurance Reserves Residents FC
XXX46CGF.R…{Z}Net Equity of Households in Life Insurance Reserves Nonresidents FC
XXX46RHF.R…{Z}Net Equity of Households in Pension Funds FC
XXX46REF.R…{Z}Net Equity of Households in Pension Funds Residents FC
XXX46CHF.R…{Z}Net Equity of Households in Pension Funds Nonresidents FC
XXX46RIF.R…{Z}Prepayment of Premiums and Reserves Against Outstanding Claims FC
XXX46GHF.R…{Z}Prep. Premiums/Res. Claims Central Bank FC
XXX46HHF.R…{Z}Prep. Premiums/Res. Claims Other Depository Corporations FC
XXX46JIF.R…{Z}Prep. Premiums/Res. Claims Other Financial Corporations FC
XXX46DHF.R…{Z}Prep. Premiums/Res. Claims Central Government FC
XXX46RAF.R…{Z}Prep. Premiums/Res. Claims State and Local Government FC
XXX46RBF.R…{Z}Prep. Premiums/Res. Claims Public Nonfinancial Corporations FC
XXX46RCF.R…{Z}Prep. Premiums/Res. Claims Other Nonfinancial Corporations FC
XXX46RFF.R…{Z}Prep. Premiums/Res. Claims Other Resident Sectors FC
XXX46CIF.R…{Z}Prep. Premiums/Res. Claims Nonresidents FC
XXX46.P..R…{Z}FINANCIAL DERIVATIVES
XXX46.PN.R…{Z}In National Currency
XXX46GEN.R…{Z}Financial Derivatives Central Bank NC
XXX46HEN.R…{Z}Financial Derivatives Other Depository Corporations NC
XXX46JFN.R…{Z}Financial Derivatives Other Financial Corporations NC
XXX46DEN.R…{Z}Financial Derivatives Central Government NC
XXX46MAN.R…{Z}Financial Derivatives State and Local Government NC
XXX46MBN.R…{Z}Financial Derivatives Public Nonfinancial Corporations NC
XXX46MCN.R…{Z}Financial Derivatives Other Nonfinancial Corporations NC
XXX46MDN.R…{Z}Financial Derivatives Other Resident Sectors NC
XXX46CEN.R…{Z}Financial Derivatives Nonresidents NC
XXX46.PF.R…{Z}In Foreign Currency
XXX46GEF.R…{Z}Financial Derivatives Central Bank FC
XXX46HEF.R…{Z}Financial Derivatives Other Depository Corporations FC
XXX46JFF.R…{Z}Financial Derivatives Other Financial Corporations FC
XXX46DEF.R…{Z}Financial Derivatives Central Government FC
XXX46MAF.R…{Z}Financial Derivatives State and Local Government FC
XXX46MBF.R…{Z}Financial Derivatives Public Nonfinancial Corporations FC
XXX46MCF.R…{Z}Financial Derivatives Other Nonfinancial Corporations FC
XXX46MDF.R…{Z}Financial Derivatives Other Resident Sectors FC
XXX46CEF.R…{Z}Financial Derivatives Nonresidents FC
XXX47….R…{Z}OTHER ACCOUNTS PAYABLE
XXX46.Q..R…{Z}TRADE CREDIT AND ADVANCES
XXX46.QN.R…{Z}In National Currency
XXX46GFN.R…{Z}Trade Credit/Advances Central Bank NC
XXX46HFN.R…{Z}Trade Credit/Advances Other Depository Corporations NC
XXX46JGN.R…{Z}Trade Credit/Advances Other Financial Corporations NC
XXX46DFN.R…{Z}Trade Credit/Advances Central Government NC
XXX46NAN.R…{Z}Trade Credit/Advances State and Local Government NC
XXX46NBN.R…{Z}Trade Credit/Advances Public Nonfinancial Corporations NC
XXX46NCN.R…{Z}Trade Credit/Advances Other Nonfinancial Corporations NC
XXX46NDN.R…{Z}Trade Credit/Advances Other Resident Sectors NC
XXX46CFN.R…{Z}Trade Credit/Advances Nonresidents NC
XXX46.QF.R…{Z}In Foreign Currency
XXX46GFF.R…{Z}Trade Credit/Advances Central Bank FC
XXX46HFF.R…{Z}Trade Credit/Advances Other Depository Corporations FC
XXX46JGF.R…{Z}Trade Credit/Advances Other Financial Corporations FC
XXX46DFF.R…{Z}Trade Credit/Advances Central Government FC
XXX46NAF.R…{Z}Trade Credit/Advances State and Local Government FC
XXX46NBF.R…{Z}Trade Credit/Advances Public Nonfinancial Corporations FC
XXX46NCF.R…{Z}Trade Credit/Advances Other Nonfinancial Corporations FC
XXX46NDF.R…{Z}Trade Credit/Advances Other Resident Sectors FC
XXX46CFF.R…{Z}Trade Credit/Advances Nonresidents FC
XXX46.R..R…{Z}OTHER ACCOUNTS PAYABLE OTHER
XXX47P…R…{Z}Provisions for Losses
XXX47PA..R…{Z}Provisions for Loan Losses
XXX47PB..R…{Z}Provisions for Other Losses
XXX47D…R…{Z}Accumulated Depreciation
XXX47I…R…{Z}Consolidation Adjustment for Headquarter and Branches
XXX47B…R…{Z}Other Accounts Payable Other Resident Sectors
XXX47B.N.R…{Z}Other Accounts Payable Other Resident Sectors NC
XXX47BAN.R…{Z}Dividends Payable Residents NC
XXX47BBN.R…{Z}Settlement Accounts Residents NC
XXX46GGN.R…{Z}Settlement Accounts Central Bank NC
XXX46HGN.R…{Z}Settlement Accounts Other Depository Corporations NC
XXX46JHN.R…{Z}Settlement Accounts Other Financial Corporations NC
XXX46DGN.R…{Z}Settlement Accounts Central Government NC
XXX46OAN.R…{Z}Settlement Accounts State and Local Government NC
XXX46OBN.R…{Z}Settlement Accounts Public Nonfinancial Corporations NC
XXX46OCN.R…{Z}Settlement Accounts Other Nonfinancial Corporations NC
XXX46ODN.R…{Z}Settlement Accounts Other Resident Sectors NC
XXX47BCN.R…{Z}Miscellaneous Liability Items Residents NC
XXX47B.F.R…{Z}Other Accounts Payable Other Resident Sectors FC
XXX47BAF.R…{Z}Dividends Payable Residents FC
XXX47BBF.R…{Z}Settlement Accounts Residents FC
XXX46GGF.R…{Z}Settlement Accounts Central Bank FC
XXX46HGF.R…{Z}Settlement Accounts Other Depository Corporations FC
XXX46JHF.R…{Z}Settlement Accounts Other Financial Corporations FC
XXX46DGF.R…{Z}Settlement Accounts Central Government FC
XXX46OAF.R…{Z}Settlement Accounts State and Local Government FC
XXX46OBF.R…{Z}Settlement Accounts Public Nonfinancial Corporations FC
XXX46OCF.R…{Z}Settlement Accounts Other Nonfinancial Corporations FC
XXX46ODF.R…{Z}Settlement Accounts Other Resident Sectors FC
XXX47BCF.R…{Z}Miscellaneous Liability Items Residents FC
XXX46CJ..R…{Z}Other Accounts Payable Other Nonresidents
XXX46CJN.R…{Z}Other Accounts Payable Other Nonresidents NC
XXX46CKN.R…{Z}Dividends Payable Nonresidents NC
XXX46CLN.R…{Z}Settlement Accounts Nonresidents NC
XXX46CMN.R…{Z}Miscellaneous Liability Items Nonresidents NC
XXX46CJF.R…{Z}Other Accounts Payable Other Nonresidents FC
XXX46CKF.R…{Z}Dividends Payable Nonresidents FC
XXX46CLF.R…{Z}Settlement Accounts Nonresidents FC
XXX46CMF.R…{Z}Miscellaneous Liability Items Nonresidents FC
XXX47A…R…{Z}SHARES AND OTHER EQUITY
XXX47AA..R…{Z}Funds Contributed by Owners
XXX47AAN.R…{Z}Funds Contributed by Owners NC
XXX47AAF.R…{Z}Funds Contributed by Owners FC
XXX47AB..R…{Z}Retained Earnings
XXX47AC..R…{Z}Current Year Result
XXX47AD..R…{Z}General and Special Reserves
XXX47RV..R…{Z}Valuation Adjustment
XXX40RL..R…{Z}TOTAL LIABILITIES
XXX40R.V.R…{Z}Vertical Check
MEMORANDUM ITEMS
XXX40EX..R…{Z}End of Period Exchange Rate
ASSETS
XXX43KA..R…{Z}ACCRUED INTEREST ON LOANS
XXX43KB..R…{Z}ARREARS ON LOANS (PRINCIPAL AND INTEREST)
XXX43KC..R…{Z}EXPECTED LOSSES ON LOANS
XXX43KCA.R…{Z}Other Depository Corporations
XXX43KCB.R…{Z}Other Financial Corporations
XXX43KCC.R…{Z}Central Government
XXX43KCD.R…{Z}State and Local Government
XXX43KCE.R…{Z}Public Nonfinancial Corporations
XXX43KCF.R…{Z}Other Nonfinancial Corporations
XXX43KCG.R…{Z}Other Resident Sectors
XXX43KCH.R…{Z}Nonresidents
XXX43KD..R…{Z}ACCRUED INTEREST ON SECURITIES OTHER THAN SHARES
XXX43L…R…{Z}CLAIMS ON OTHER DEPOSITORY CORPORATIONS IN LIQUIDATION
XXX43LA..R…{Z}TRANSFERABLE DEPOSITS
XXX43LAN.R…{Z}Transf. Dep. Other Depository Corporations In Liquidation NC
XXX43LAF.R…{Z}Transf. Dep. Other Depository Corporations In Liquidation FC
XXX43LB..R…{Z}OTHER DEPOSITS
XXX43LBN.R…{Z}Other Dep. Other Depository Corporations In Liquidation NC
XXX43LBF.R…{Z}Other Dep. Other Depository Corporations In Liquidation FC
XXX43LC..R…{Z}SECURITIES OTHER THAN SHARES
XXX43LCN.R…{Z}Securities Other Depository Corporations In Liquidation NC
XXX43LCF.R…{Z}Securities Other Depository Corporations In Liquidation FC
XXX43LD..R…{Z}LOANS
XXX43LDN.R…{Z}Loans Other Depository Corporations In Liquidation NC
XXX43LDF.R…{Z}Loans Other Depository Corporations In Liquidation FC
XXX43LE..R…{Z}SHARES AND OTHER EQUITY
XXX43LF..R…{Z}FINANCIAL DERIVATIVES
XXX43LFN.R…{Z}Financial Derivatives Other Depository Corporations In Liquidation NC
XXX43LFF.R…{Z}Financial Derivatives Other Depository Corporations In Liquidation FC
XXX43LG..R…{Z}OTHER ACCOUNTS RECEIVABLE
XXX43LGN.R…{Z}Other Accounts Rec. Other Depository Corporations In Liquidation NC
XXX43LGF.R…{Z}Other Accounts Rec. Other Depository Corporations In Liquidation FC
XXX43M…R…{Z}CLAIMS ON OTHER FINANCIAL CORPORATIONS IN LIQUIDATION
XXX43MA..R…{Z}TRANSFERABLE DEPOSITS
XXX43MAN.R…{Z}Transf. Dep. Other Financial Corporations In Liquidation NC
XXX43MAF.R…{Z}Transf. Dep. Other Financial Corporations In Liquidation FC
XXX43MB..R…{Z}OTHER DEPOSITS
XXX43MBN.R…{Z}Other Dep. Other Financial Corporations In Liquidation NC
XXX43MBF.R…{Z}Other Dep. Other Financial Corporations In Liquidation FC
XXX43MC..R…{Z}SECURITIES OTHER THAN SHARES
XXX43MCN.R…{Z}Securities Other Financial Corporations In Liquidation NC
XXX43MCF.R…{Z}Securities Other Financial Corporations In Liquidation FC
XXX43MD..R…{Z}LOANS
XXX43MDN.R…{Z}Loans Other Financial Corporations In Liquidation NC
XXX43MDF.R…{Z}Loans Other Financial Corporations In Liquidation FC
XXX43ME..R…{Z}SHARES AND OTHER EQUITY
XXX43MF..R…{Z}FINANCIAL DERIVATIVES
XXX43MFN.R…{Z}Financial Derivatives Other Financial Corporations In Liquidation NC
XXX43MFF.R…{Z}Financial Derivatives Other Financial Corporations In Liquidation FC
XXX43MG..R…{Z}OTHER ACCOUNTS RECEIVABLE
XXX43MGN.R…{Z}Other Accounts Rec. Other Financial Corporations In Liquidation NC
XXX43MGF.R…{Z}Other Accounts Rec. Other Financial Corporations In Liquidation FC
LIABILITIES
XXX47KA..R…{Z}ACCRUED INTEREST ON LOANS
XXX47KB..R…{Z}ARREARS ON LOANS (PRINCIPAL AND INTEREST)
XXX47KC..R…{Z}ACCRUED INTEREST ON SECURITIES OTHER THAN SHARES
XXX47AM..R…{Z}SHARES AND OTHER EQUITY: MARKET VALUE, BY HOLDING SECTOR
XXX47AMA.R…{Z}Other Depository Corporations
XXX47AMB.R…{Z}Other Financial Corporations
XXX47AMC.R…{Z}Central Government
XXX47AMD.R…{Z}State and Local Government
XXX47AME.R…{Z}Public Nonfinancial Corporations
XXX47AMF.R…{Z}Other Nonfinancial Corporations
XXX47AMG.R…{Z}Other Resident Sectors
XXX47AMH.R…{Z}Nonresidents
XXX47L…R…{Z}LIABILITIES TO OTHER DEPOSITORY CORPORATIONS IN LIQUIDATION
XXX47LA..R…{Z}TRANSFERABLE DEPOSITS EXCLUDED FROM BROAD MONEY
XXX47LAN.R…{Z}Transf. Dep. Excl. Other Depository Corporations In Liquidation NC
XXX47LAF.R…{Z}Transf. Dep. Excl. Other Depository Corporations In Liquidation FC
XXX47LB..R…{Z}OTHER DEPOSITS EXCLUDED FROM BROAD MONEY
XXX47LBN.R…{Z}Other Dep. Excl. Other Depository Corporations In Liquidation NC
XXX47LBF.R…{Z}Other Dep. Excl. Other Depository Corporations In Liquidation FC
XXX47LC..R…{Z}SECURITIES OTHER THAN SHARES, EXCLUDED FROM BROAD MONEY
XXX47LCN.R…{Z}Securities Excl. Other Depository Corporations In Liquidation NC
XXX47LCF.R…{Z}Securities Excl. Other Depository Corporations In Liquidation FC
XXX47LD..R…{Z}LOANS
XXX47LDN.R…{Z}Loans Other Depository Corporations In Liquidation NC
XXX47LDF.R…{Z}Loans Other Depository Corporations In Liquidation FC
XXX47LE..R…{Z}FINANCIAL DERIVATIVES
XXX47LEN.R…{Z}Financial Derivatives Other Depository Corporations In Liquidation NC
XXX47LEF.R…{Z}Financial Derivatives Other Depository Corporations In Liquidation FC
XXX47LF..R…{Z}OTHER ACCOUNTS PAYABLE
XXX47LFN.R…{Z}Other Accounts Pay. Other Depository Corporations In Liquidation NC
XXX47LFF.R…{Z}Other Accounts Pay. Other Depository Corporations In Liquidation FC
XXX47M…R…{Z}LIABILITIES TO OTHER FINANCIAL CORPORATIONS IN LIQUIDATION
XXX47MA..R…{Z}TRANSFERABLE DEPOSITS EXCLUDED FROM BROAD MONEY
XXX47MAN.R…{Z}Transf. Dep. Excl. Other Financial Corporations In Liquidation NC
XXX47MAF.R…{Z}Transf. Dep. Excl. Other Financial Corporations In Liquidation FC
XXX47MB..R…{Z}OTHER DEPOSITS EXCLUDED FROM BROAD MONEY
XXX47MBN.R…{Z}Other Dep. Excl. Other Financial Corporations In Liquidation NC
XXX47MBF.R…{Z}Other Dep. Excl. Other Financial Corporations In Liquidation FC
XXX47MC..R…{Z}SECURITIES OTHER THAN SHARES, EXCLUDED FROM BROAD MONEY
XXX47MCN.R…{Z}Securities Excl. Other Financial Corporations In Liquidation NC
XXX47MCF.R…{Z}Securities Excl. Other Financial Corporations In Liquidation FC
XXX47MD..R…{Z}LOANS
XXX47MDN.R…{Z}Loans Other Financial Corporations In Liquidation NC
XXX47MDF.R…{Z}Loans Other Financial Corporations In Liquidation FC
XXX47ME..R…{Z}FINANCIAL DERIVATIVES
XXX47MEN.R…{Z}Financial Derivatives Other Financial Corporations In Liquidation NC
XXX47MEF.R…{Z}Financial Derivatives Other Financial Corporations In Liquidation FC
XXX47MF..R…{Z}OTHER ACCOUNTS PAYABLE
XXX47MFN.R…{Z}Other Accounts Pay. Other Financial Corporations In Liquidation NC
XXX47MFF.R…{Z}Other Accounts Pay. Other Financial Corporations In Liquidation FC
REPORT FORM 5SR FOR MONETARY AGGREGATES
XXX59MA…R…{Z}BROAD MONEY
XXX59MA..R…{Z}Currency in Circulation Outside Depository Corporations
XXX59MB..R…{Z}Currency Issued by Central Government
XXX59MC..R…{Z}Deposits in Depository Corporations
XXX59MD..R…{Z}Deposits in Nonfinancial Corporations (Including Electronic Money)
XXX59ME..R…{Z}Securities Issued by Depository Corporations
XXX59MF..R…{Z}Securities Issued by Central Government
XXX59M.C.R…{Z}BROAD MONEY SEASONALLY ADJUSTED
MONETARY AGGREGATES

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