Spreadsheet: c186c711-f515-4a01-b52d-593d8869f7e5
Sheet: Sheet1

Csistm | Unnamed: 1 | Unnamed: 2 | Unnamed: 3 | Unnamed: 4 | Unnamed: 5 | Unnamed: 6 | Unnamed: 7 | Unnamed: 8 | Unnamed: 9 | Unnamed: 10 | Unnamed: 11 | Unnamed: 12 | Unnamed: 13 | Unnamed: 14 | Unnamed: 15 | Unnamed: 16 | Unnamed: 17 | Unnamed: 18 | Unnamed: 19 | Unnamed: 20 | Unnamed: 21 | Unnamed: 22 | Unnamed: 23 | Unnamed: 24 | Unnamed: 25 | Unnamed: 26 | Unnamed: 27 | Unnamed: 28 | Unnamed: 29 | Unnamed: 30 | Unnamed: 31 | Unnamed: 32 | Unnamed: 33 | Unnamed: 34 | Unnamed: 35 | Unnamed: 36 | Unnamed: 37 | Unnamed: 38 | Unnamed: 39 | Unnamed: 40 | Unnamed: 41 | Unnamed: 42 | Unnamed: 43 | Unnamed: 44 | Unnamed: 45 | Unnamed: 46 | Unnamed: 47 | Unnamed: 48 | Unnamed: 49 | Unnamed: 50 | Unnamed: 51 | Unnamed: 52 | Unnamed: 53 | Unnamed: 54 | Unnamed: 55 | Unnamed: 56 | Unnamed: 57 | Unnamed: 58 | Unnamed: 59 | Unnamed: 60 | Unnamed: 61 | Unnamed: 62 | Unnamed: 63 | Unnamed: 64 | Unnamed: 65 | Unnamed: 66 | Unnamed: 67 | Unnamed: 68 | Unnamed: 69 | Unnamed: 70 | Unnamed: 71 | Unnamed: 72 | Unnamed: 73 | Unnamed: 74 | Unnamed: 75 | Unnamed: 76 | Unnamed: 77 | Unnamed: 78 | Unnamed: 79 | Unnamed: 80 | Unnamed: 81 | Unnamed: 82 | Unnamed: 83 | Unnamed: 84 | Unnamed: 85 | Unnamed: 86 | Unnamed: 87 | Unnamed: 88 | Unnamed: 89 | Unnamed: 90 | Unnamed: 91 | Unnamed: 92 | Unnamed: 93 | Unnamed: 94 | Unnamed: 95 | Unnamed: 96 | Unnamed: 97 | Unnamed: 98 | Unnamed: 99 | Unnamed: 100 | Unnamed: 101 | Unnamed: 102 | Unnamed: 103 | Unnamed: 104 | Unnamed: 105 | Unnamed: 106 | Unnamed: 107 | Unnamed: 108 | Unnamed: 109 | Unnamed: 110 | Unnamed: 111
 | SALDOS EM MILHOES DE METICAIS | (MILLIONS OF METICAIS) | 1998-12-01 00:00:00 | 1999-01-01 00:00:00 | 1999-02-01 00:00:00 | 1999-03-01 00:00:00 | 1999-04-01 00:00:00 | 1999-05-01 00:00:00 | 1999-06-01 00:00:00 | 1999-07-01 00:00:00 | 1999-08-01 00:00:00 | 1999-09-01 00:00:00 | 1999-10-01 00:00:00 | 1999-11-01 00:00:00 | 1999-12-01 00:00:00 | 2000-01-01 00:00:00 | 2000-02-01 00:00:00 | 2000-03-01 00:00:00 | 2000-04-01 00:00:00 | 2000-05-01 00:00:00 | 2000-06-01 00:00:00 | 2000-07-01 00:00:00 | 2000-08-01 00:00:00 | 2000-09-01 00:00:00 | 2000-10-01 00:00:00 | 2000-11-01 00:00:00 | 2000-12-01 00:00:00 | 2001-01-01 00:00:00 | 2001-02-01 00:00:00 | 2001-03-01 00:00:00 | 2001-04-01 00:00:00 | 2001-05-01 00:00:00 | 2001-06-01 00:00:00 | 2001-07-01 00:00:00 | 2001-08-01 00:00:00 | 2001-09-01 00:00:00 | 2001-10-01 00:00:00 | 2001-11-01 00:00:00 | 2001-12-01 00:00:00 | 2002-01-01 00:00:00 | 2002-02-01 00:00:00 | 2002-03-01 00:00:00 | 2002-04-01 00:00:00 | 2002-05-01 00:00:00 | 2002-06-01 00:00:00 | 2002-07-01 00:00:00 | 2002-08-01 00:00:00 | 2002-09-01 00:00:00 | 2002-10-01 00:00:00 | 2002-11-01 00:00:00 | 2002-12-01 00:00:00 | 2003-01-01 00:00:00 | 2003-02-01 00:00:00 | 2003-03-01 00:00:00 | 2003-04-01 00:00:00 | 2003-05-01 00:00:00 | 2003-06-01 00:00:00 | 2003-07-01 00:00:00 | 2003-08-01 00:00:00 | 2003-09-01 00:00:00 | 2003-10-01 00:00:00 | 2003-11-01 00:00:00 | 2003-12-01 00:00:00 | 2004-01-01 00:00:00 | 2004-02-01 00:00:00 | 2004-03-01 00:00:00 | 2004-04-01 00:00:00 | 2004-05-01 00:00:00 | 2004-06-01 00:00:00 | 2004-07-01 00:00:00 | 2004-08-01 00:00:00 | 2004-09-01 00:00:00 | 2004-10-01 00:00:00 | 2004-11-01 00:00:00 | 2004-12-01 00:00:00 | 2005-01-01 00:00:00 | 2005-02-01 00:00:00 | 2005-03-01 00:00:00 | 2005-04-01 00:00:00 | 2005-05-01 00:00:00 | 2005-06-01 00:00:00 | 2005-07-01 00:00:00 | 2005-08-01 00:00:00 | 2005-09-01 00:00:00 | 2005-10-01 00:00:00 | 2005-11-01 00:00:00 | 2005-12-01 00:00:00 | 2006-01-01 00:00:00 | 2006-02-01 00:00:00 | 2006-03-01 00:00:00 | 2006-04-01 00:00:00 | 2006-05-01 00:00:00 | 2006-06-01 00:00:00 | 2006-07-01 00:00:00 | 2006-08-01 00:00:00 | 2006-09-01 00:00:00 | 2006-10-01 00:00:00 | 2006-11-01 00:00:00 | 2006-12-01 00:00:00 | 2007-01-01 00:00:00 | 2007-02-01 00:00:00 | 2007-03-01 00:00:00 | 2007-04-01 00:00:00 | 2007-05-01 00:00:00 | 2007-06-01 00:00:00 | 2007-07-01 00:00:00 | 2007-08-01 00:00:00 | 2007-09-01 00:00:00 | 2007-10-01 00:00:00 | 2007-11-01 00:00:00 | 2007-12-01 00:00:00
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 | Activos [NAME] | NET FOREIGN ASSETS | -252617 | -499063 | -405434 | 362412 | 128685 | -316116 | 266639 | 393096 | 398746 | 127047 | 465427 | 222778 | 725193 | 563926 | 443584 | 879974 | 1268245 | 1177101 | 2120064 | 2355502 | 2105483 | 2144832 | 2121214 | 2579503 | 4350027 | 4000940.673421206 | 3721993.221089952 | 3727423.767052781 | 4012111.133443298 | 4878876.442414099 | 7266015.63066539 | 7232671.224028377 | 6773943.441104092 | 6880067.311034143 | 7006458.927881133 | 7130633.390562458 | 7809837.500160152 | 8996675.455773685 | 8702112.358620213 | 8553377.120460145 | 8320223.071353074 | 8561590.727278993 | 8469098.046835508 | 9552152.52370031 | 9705733.398502026 | 9914259.31473479 | 9619870.629259096 | 11604443.63065222 | 12067764.64962652 | 12220148.68816001 | 11817315.09070753 | 12128434.72349297 | 11537999.74614679 | 10254797.59471306 | 10395900.35317817 | 11311848.27445633 | 11066705.96140707 | 10918541.49856952 | 11654756.48582598 | 10714389.88708861 | 14412102.12279179 | 12545837.87253386 | 12186299.23089281 | 12306238.38756855 | 12222010.88911467 | 12381779.48384679 | 13315537.64875898 | 23870960.51319241 | 23981212.65333305 | 24252832.93816114 | 23219521.15902121 | 25163505.387455 | 26498961.91318884 | 24379118.22926223 | 24614888.29940994 | 24803510.06576121 | 28122675.8350596 | 31968922.25591513 | 32217156.29217367 | 32156009.54440711 | 32325333.77898385 | 32506952.1349505 | 36316002.97586551 | 37023049.8563318 | 34382829.33493117 | 41171051.9518024 | 42706341.34282711 | 45902827.90342996 | 47526716.10518438 | 46327730.23351112 | 44355820.57167782 | 45405078.09691601 | 45353259.0147118 | 44070051.87277 | 44128021.77959 | 44535764.32782 | 47966012.89151001 | 47370371.74328001 | 49001742.26751 | 49649392.9967 | 51572642.08288911 | 52592867.70136001 | 52992673.88452701 | 53347670.3333607 | 55367186.3410321 | 57261226.4749847 | 57109041.86784741 | 57123540.9155005 | 55637485.01232339
 | Activos Externos | Assets | 10458719 | 10213857 | 10123858 | 10825280 | 10598713 | 10510814 | 10966473 | 11360029 | 11405778 | 11211966 | 11339983 | 11242478 | 11644466 | 11668367 | 11912832 | 13632160 | 14397678 | 14586103 | 14893508 | 15159656 | 14844709 | 14879616 | 15454381 | 16190081 | 18432577 | 18746977.17689291 | 18747949.18909619 | 19708465.76895413 | 20413875.82470587 | 21581985.04413541 | 23030912.40979564 | 22928342.7169043 | 22896664.69196284 | 23272285.43451641 | 23824083.99783402 | 24135848.09993117 | 25252472.83491666 | 25642323.10426891 | 25314367.51390539 | 25193071.1491691 | 25178968.14117804 | 25618156.69687577 | 25525944.72695982 | 26745492.88166153 | 26883624.49002847 | 27103718.89211344 | 26890710.2647504 | 28702259.08797512 | 29299470.66298854 | 29676772.16236441 | 29364495.74091114 | 29354308.85481947 | 29496664.69064603 | 28133972.09345948 | 28512468.967539 | 28832031.15898431 | 28499892.0039781 | 28446936.1649253 | 29897328.33658178 | 28974222.3190018 | 32584971.41860829 | 31170883.87293484 | 30838038.9648549 | 30871170.96133239 | 30695649.74907637 | 30190696.56859637 | 30388359.54691888 | 30191664.20420614 | 29578904.00819063 | 29572277.31017135 | 28249823.95216167 | 30795927.17418413 | 31596153.29568055 | 29433371.80667755 | 29451897.93932033 | 29462416.14407548 | 33430721.64506758 | 37581479.22641022 | 37700062.39510907 | 37874169.68786701 | 38144920.5965298 | 38851697.50251868 | 43308229.92913534 | 43716532.5942703 | 40031451.28541341 | 43325282.85787421 | 44757756.09596548 | 47878464.18084489 | 49431039.87355136 | 47595000.22866028 | 45573821.65678184 | 46882190.22512 | 46580348.88323 | 45484839.18426 | 45460345.33068001 | 45915821.94914 | 49294144.77025001 | 48742793.84089001 | 50485176.55124 | 51797563.49699 | 53786794.28167911 | 54635932.99555001 | 54914962.67863001 | 55803777.00963 | 57695232.14186001 | 59684596.09206 | 59321493.28947001 | 59331809.39165 | 57808244.4335734
 | Passivos a Curto Prazo | Short-term foreign liabilities | -3311996 | -3294385 | -3146987 | -3041585 | -3068483 | -3372037 | -3240851 | -3403525 | -3404837 | -3392675 | -3147461 | -3186583 | -3023437 | -3076946 | -3253396 | -4144651 | -4245169 | -4401965 | -4325288 | -4312412 | -4203013 | -4124116 | -4326613 | -4402574 | -4506432 | -4804182.067271721 | -4821485.49100623 | -5549939.14840132 | -5615181.730562574 | -5299483.553457187 | -5305708.091930248 | -5302475.111575919 | -5570920.639158757 | -5793006.825182281 | -6017403.992552876 | -6033363.306268712 | -6404224.167656507 | -5575728.904395228 | -5569493.43778518 | -5474466.069908958 | -5695456.01812497 | -5851393.563096779 | -5869981.679424308 | -5908968.876161222 | -5842658.763426445 | -5845399.02787865 | -5902789.733491301 | -5684443.655122899 | -5617970.99286202 | -5575882.530804399 | -5624922.406003601 | -5712801.6301265 | -5765196.537499241 | -6083603.80154642 | -6007987.794461951 | -6029950.590727979 | -5806738.83967103 | -6038247.35774794 | -6220696.603302769 | -6139343.777816299 | -6221652.63276423 | -6395215.014576899 | -6214679.73658961 | -6293992.02079004 | -6344424.329137221 | -5874904.453983581 | -5660864.503843499 | -5832626.117969081 | -5363383.84711413 | -5059412.482559261 | -4759137.416043309 | -5361746.42691678 | -4828802.06192001 | -4851554.20276687 | -4639028.17827004 | -4465327.71211917 | -5035886.647578331 | -5388414.54005009 | -5192238.385653251 | -5423948.4384574 | -5531578.524955579 | -5976588.296575541 | -6742993.94105542 | -6465295.46936654 | -5500177.721896 | -1997399.90731201 | -1888579.15937461 | -1845164.26199339 | -1863389.38717108 | -1139682.75961394 | -1091616.54710342 | -1353895.499964 | -1102355.8911182 | -1258162.90791 | -1198037.60417 | -1236022.1503 | -1184787.67426 | -1197501.27453 | -1311223.27369 | -1630858.95037 | -2040855.65265 | -1758796.12195 | -1612144.434683 | -2291219.3112693 | -2161490.6488279 | -2257805.6740753 | -2102656.8641526 | -2099293.8417595 | -2065258.88951
 | Emprestimos do FMI (SAF e ESAF) | I.M.F. loans (SAF and ESAF) | -2563706 | -2536190 | -2461507 | -2362917 | -2348766 | -2571195 | -2489756 | -2726813 | -2723213 | -2762132 | -2735123 | -2758489 | -2654552 | -2666164 | -2675180 | -3511188 | -3524739 | -3583184 | -3493524 | -3452306 | -3423367 | -3398573 | -3480406 | -3566168 | -3760109 | -3863966 | -3947679 | -3905163 | -4072092.180207444 | -4236127.937335898 | -4312620.384243324 | -4329077.840917829 | -4447276.684471248 | -4425989.629331461 | -4721289 | -4768739.656668744 | -4568740 | -4531119.494758109 | -4478692.459780481 | -4546999.203133338 | -4614555 | -4712601 | -4866862.281940176 | -4881283.592516593 | -4833617.494410936 | -4821847.07737709 | -4827361.89790941 | -4818743 | -4772457 | -4820263 | -4734841 | -4730984 | -4750702 | -4834588 | -4795273 | -4938310 | -4773558.2943906 | -4909338 | -4921915 | -4947233 | -4989633 | -4961687 | -4889423 | -4859605 | -4742097 | -4713241 | -4484857 | -4391255 | -4303529 | -4134618 | -3822394 | -3944795 | -3726195 | -3540651 | -3520848 | -3593730 | -4055294 | -4369911 | -4333154 | -4325179 | -4250912 | -4267172 | -4565621 | -4314811 | -3804634.342 | -188313.111 | -197099.748 | -199102.651 | -204177.949 | -202241.725 | -257140.253 | -256791.629 | -261392.429 | -258087.629 | -263317.593 | -265974.393 | -263771.193 | -329040.993 | -330417.993 | -331794.993 | -335196.993 | -332928.993 | -330336.993 | -394645.393 | -399786.602 | -402319.002 | -406020.202 | -391605.002 | -375241.802
 | Outros Passivos de Curto Prazo | Other short-term foreign liabilities | -748290 | -758195 | -685480 | -678668 | -719717 | -800842 | -751095 | -676712 | -681624 | -630543 | -412338 | -428094 | -368885 | -410782 | -578216 | -633463 | -720430 | -818781 | -831764 | -860106 | -779646 | -725543 | -846207 | -836406 | -746323 | -940216.0672717206 | -873806.49100623 | -1644776.14840132 | -1543089.55035513 | -1063355.616121289 | -993087.7076869234 | -973397.2706580898 | -1123643.95468751 | -1367017.19585082 | -1296114.992552876 | -1264623.649599968 | -1835484.167656507 | -1044609.40963712 | -1090800.9780047 | -927466.8667756198 | -1080901.01812497 | -1138792.563096779 | -1003119.397484132 | -1027685.28364463 | -1009041.26901551 | -1023551.95050156 | -1075427.83558189 | -865700.6551228995 | -845513.9928620197 | -755619.5308043994 | -890081.4060036009 | -981817.6301264996 | -1014494.537499241 | -1249015.80154642 | -1212714.794461951 | -1091640.590727979 | -1033180.54528043 | -1128909.35774794 | -1298781.603302769 | -1192110.777816299 | -1232019.63276423 | -1433528.014576899 | -1325256.73658961 | -1434387.02079004 | -1602327.329137221 | -1161663.453983581 | -1176007.503843499 | -1441371.117969081 | -1059854.84711413 | -924794.4825592609 | -936743.4160433095 | -1416951.42691678 | -1102607.06192001 | -1310903.20276687 | -1118180.17827004 | -871597.7121191695 | -980592.6475783307 | -1018503.54005009 | -859084.3856532509 | -1098769.4384574 | -1280666.524955579 | -1709416.296575541 | -2177372.94105542 | -2150484.46936654 | -1695543.379896 | -1809086.79631201 | -1691479.41137461 | -1646061.61099339 | -1659211.43817108 | -937441.03461394 | -834476.2941034199 | -1097103.870964 | -840963.4621182 | -1000075.27891 | -934720.0111700002 | -970047.7573000002 | -921016.48126 | -868460.28153 | -980805.2806900002 | -1299063.95737 | -1705658.65965 | -1425867.12895 | -1281807.441683 | -1896573.9182693 | -1761704.0468279 | -1855486.6720753 | -1696636.6621526 | -1707688.8397595 | -1690017.08751
 | Passivos de Medio e Longo Prazo | Medium-and-long term foreign liabilities | -7399340 | -7418535 | -7382305 | -7421283 | -7401545 | -7454893 | -7458983 | -7563408 | -7602195 | -7692244 | -7727095 | -7833117 | -7895836 | -8027495 | -8215852 | -8607535 | -8884264 | -9007037 | -8448156 | -8491742 | -8536213 | -8610668 | -9006554 | -9208004 | -9576118 | -9941854.43619998 | -10204470.47700001 | -10431102.85350003 | -10786582.9607 | -11403625.04826412 | -10459188.6872 | -10393196.3813 | -10551800.61169999 | -10599211.29829999 | -10800221.07740001 | -10971851.4031 | -11038411.1671 | -11069918.7441 | -11042761.7175 | -11165227.9588 | -11163289.0517 | -11205172.4065 | -11186865.0007 | -11284371.4818 | -11335232.3281 | -11344060.5495 | -11368049.902 | -11413371.8022 | -11613735.0205 | -11880740.9434 | -11922258.2442 | -11513072.5012 | -12193468.407 | -11795570.6972 | -12108580.81989887 | -11490232.2938 | -11626447.2029 | -11490147.30860784 | -12021875.24745303 | -12120488.65409689 | -11951216.66305227 | -12229830.98582408 | -12437059.99737247 | -12270940.5529738 | -12129214.53082447 | -11934012.630766 | -11411957.3943164 | -488077.57304465 | -234307.50774345 | -260031.88945095 | -271165.37709715 | -270675.35981235 | -268389.3205717 | -202699.37464845 | -197981.46164035 | -193578.3661951 | -272159.16242965 | -224142.430445 | -290667.71728215 | -294211.7050025 | -288008.29259038 | -368157.07099264 | -249233.01221441 | -228187.26857196 | -148444.22858624 | -156830.9987598 | -162835.59376376 | -130472.01542154 | -40934.3811959 | -127587.23553522 | -126384.5380006 | -123216.62824 | -124733.9774 | -156624.40358 | -134285.94692 | -144035.47102 | -143344.20448 | -174920.82308 | -172211.01004 | -517311.54992 | -173296.54614 | -284269.17224 | -310144.35942 | -164887.365 | -166555.152 | -165563.943 | -109794.55747 | -108974.63439 | -105500.53174
 | CREDITO INTERNO | DOMESTIC CREDIT | 1112460 | 1210230 | 1509946 | 586823 | 763713 | 1007937 | 687016 | 963907 | 1281863 | 1660486 | 1809602 | 2485051 | 3103612 | 3046480 | 3282059 | 3348428 | 3789804 | 3489355 | 3557295 | 4095656 | 4229379 | 4194181 | 4461046 | 5022547 | 6171157 | 6018262.022277642 | 6705108.775610961 | 7159312.290221509 | 7953564.47425693 | 8439951.93025047 | 8485103.017799044 | 9293186.527921375 | 8919804.101108769 | 9052082.721848497 | 9254350.475338344 | 9382278.933368007 | 9697155.842644593 | 7963620.238333248 | 9132186.57949651 | 11249138.67033473 | 11759134.6871584 | 11885659.98131964 | 12604502.96043937 | 11185698.80544639 | 11976404.47545581 | 12055219.10131365 | 11944575.57452608 | 10813371.74086708 | 10892819.60300995 | 10219123.98862586 | 10898526.16481721 | 10159488.62142654 | 10546788.37469008 | 12002727.20957273 | 11711162.88444859 | 12551689.57485451 | 11569587.91905871 | 12358551.45893955 | 11354701.34401666 | 12127462.77485831 | 10778670.55863792 | 11225617.41725239 | 11499869.87481505 | 11087619.83140346 | 10872742.14216946 | 11545820.39725443 | 11399441.6430412 | 11559726.15438973 | 10865858.84100509 | 9867002.36387945 | 10742570.66854867 | 7911938.400017409 | 6828236.618151809 | 8452470.024840452 | 7906488.240629701 | 8483910.72498262 | 9417645.195996912 | 8211895.750328591 | 10661012.95544345 | 10564072.2204563 | 11406137.56019469 | 12101855.73334473 | 11570436.99964644 | 12590285.81627567 | 13795174.75299127 | 9643199.42968129 | 10019559.32579366 | 6842488.85020294 | 6750954.351118166 | 7735571.924685892 | 9773021.288117005 | 10068442.6456166 | 11337225.88787855 | 13370489.20252 | 13888713.9224132 | 16018577.51534 | 15800685.56476999 | 16934619.19589406 | 15654956.69328645 | 16040911.16413974 | 15416753.78205274 | 15230003.15005274 | 17073367.62171546 | 16887583.96008533 | 16788581.00117604 | 16918551.70835394 | 18412928.34209503 | 21017115.38670655 | 23234970.92621275
 | [NAME] (Liq.) | Claims on government(net) | -5612132 | -5487841 | -5347023 | -6321086 | -6133905 | -5937279 | -6645447 | -6487652 | -6353913 | -6200494 | -6093942 | -5860411 | -5616107 | -5812917 | -5903506 | -5909960 | -5831473 | -6284366 | -6442268 | -6017351 | -5963854 | -6204675 | -6280076 | -5992962 | -5172614 | -5552557.85842829 | -4979613.051968649 | -4793119.492754091 | -4232188.91385718 | -4064954.35695925 | -4465660.578739135 | -3923837.74446831 | -4458867.053263539 | -4553267.628568674 | -4630390.616019201 | -4653532.241239952 | -4246360.390919007 | -5748436.307642121 | -5118621.901253142 | -3318997.097100028 | -2620731.042780361 | -2626464.121929168 | -1825848.753360308 | -2932605.434736346 | -2110817.101081967 | -1956983.473098944 | -2132920.51872418 | -3516858.78824659 | -3633107.43798772 | -3831994.35378337 | -3107462.16857955 | -3546327.954005731 | -3382298.49729663 | -2245375.76755213 | -2644547.20170212 | -1828854.312267309 | -2750964.492984311 | -1960735.843100326 | -2840224.211623595 | -2149091.578324038 | -3541464.34054557 | -2747957.407310719 | -2392244.486507971 | -3116861.60202991 | -3551756.326643321 | -2806284.563443581 | -3107369.862292071 | -3148791.69412237 | -3583578.28125807 | -4292760.896168721 | -3871455.325462759 | -6081243.110296579 | -6684345.66006931 | -4837736.807129139 | -5475483.207296019 | -5141561.842441009 | -5683262.895588648 | -7804071.677277187 | -6222912.664526141 | -6464340.636385614 | -5856831.541512563 | -5808220.066795465 | -7661438.245413319 | -7611107.968324261 | -7420061.828497877 | -12102438.20440451 | -12714205.47951419 | -15459576.32119369 | -16756928.65558341 | -15327951.41309889 | -13323634.3784984 | -13326997.7572934 | -12610281.0594744 | -11262636.3519 | -11213524.88375681 | -11117119.21156 | -11613005.07193 | -9565338.111630453 | -11369049.33282878 | -11106259.06654027 | -12151590.35661726 | -13006251.94015726 | -11188191.11705408 | -11442034.43908466 | -12500828.73147396 | -12644861.73565605 | -11770283.28286227 | -10154726.47728346 | -8375894.105727254
 | Creditos | Credit | 93031 | 63642 | 46279 | 106787 | 116467 | 103131 | 146165 | 158485 | 156498 | 158758 | 134338 | 87833 | 389507 | 537664 | 426046 | 589049 | 494987 | 570334 | 670824 | 661157 | 711097 | 896171 | 662169 | 745111 | 1619010 | 1433369.536571 | 1751734.536571 | 2410752.536571 | 2757784.536571 | 2811950.57533852 | 2675977.890288 | 2409601.515146 | 2217835.463942 | 2338146.558262 | 2189078.960475 | 1828131.582493 | 2281033.498469 | 2282847.7 | 2580681.703 | 4086428.714 | 4412364 | 4579702.875665979 | 5276416.924535319 | 4862424.95413426 | 4836361.78125069 | 3878517.07510816 | 3397190.09760816 | 2633916.09760816 | 2844891.09760816 | 3102095.73760816 | 3467901.03760816 | 3018906.83760816 | 2997242.33760816 | 3677392.33760816 | 3642364.8 | 4625320.83760816 | 4476519 | 5170996.48109852 | 4715481.2 | 4834220.17 | 4880849.5 | 4153866.17 | 4472371.17 | 4635313.17 | 4537723.03454352 | 5135258.438224 | 5605762.666284 | 5696699.48791463 | 5222013.045049041 | 5272194.995835 | 7353263.175421 | 8280591.83181777 | 8748521.0876491 | 9800910.08685212 | 12434788.96784892 | 13996526.62765231 | 14025782.66984944 | 13875746.35094714 | 14860464.05481305 | 14872150.04578308 | 15161124.14076017 | 15195304.48035155 | 14752511.7293964 | 14740090.80966742 | 14603056.82944609 | 14635780.95070154 | 13991150.34722004 | 13857643.61126513 | 13224793.83041694 | 13272475.7368333 | 14567552.98687303 | 14547009.33561 | 15103626.40422 | 15606268.24805 | 15639540.51967 | 15228691.37318 | 15299930.04391 | 17104166.80228885 | 17062125.10504388 | 17480848.28439 | 17395564.43947 | 17581085.87140999 | 18868770.54693278 | 20775789.21813 | 22132773.62675 | 21702736.74285 | 22097769.21414 | 22581953.44142 | 20976812.08877
 | Dos quais: | Of which:
 | Bilhetes de Tesouro | Tickets of Treasure |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 630000 | 566058.8 | 727810.8 | 1064749.8 | 1352997.8 | 1769936.8 | 1639602.8 | 1399936.8 | 1206875.8 | 1326875.8 | 1344503.8 | 1223601.7 | 630000 | 566058.8 | 727810.8 | 1064749.8 | 1352997.8 | 1769936.8 | 1639602.8 | 1399936.8 | 1206875.8 | 1326875.8 | 1344503.8 | 1223601.7 | 630000 | 566058.8 | 727810.8 | 1064749.8 | 1352997.8 | 1769936.8 | 1639602.8 | 1399936.8 | 1206875.8 | 1326875.8 | 1344503.8 | 1223601.7 | 630000 | 566058.8 | 727810.8 | 1064749.8 | 1352997.8 | 1769936.8 | 1639602.8 | 1399936.8 | 1206875.8 | 1326875.8 | 1344503.8 | 1223601.7 | 630000 | 566058.8 | 727810.8 | 1064749.8 | 1352997.8 | 1769936.8 | 1639602.8 | 1399936.8 | 1206875.8 | 1326875.8 | 1344503.8 | 1223601.7
 | Obrigações de Tesouro | Treasury Bills |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 842990.736571 | 863146.736571 | 1301682.736571 | 1367817.736571 | 1000378.77533852 | 1004406.090288 | 1002685.085761 | 1003898.524922 | 1004301.758262 | 837605.302928 | 597560.882493 |  | 842990.736571 | 863146.736571 | 1301682.736571 | 1367817.736571 | 1000378.77533852 | 1004406.090288 | 1002685.085761 | 1003898.524922 | 1004301.758262 | 837605.302928 | 597560.882493 |  | 842990.736571 | 863146.736571 | 1301682.736571 | 1367817.736571 | 1000378.77533852 | 1004406.090288 | 1002685.085761 | 1003898.524922 | 1004301.758262 | 837605.302928 | 597560.882493 |  | 842990.736571 | 863146.736571 | 1301682.736571 | 1367817.736571 | 1000378.77533852 | 1004406.090288 | 1002685.085761 | 1003898.524922 | 1004301.758262 | 837605.302928 | 597560.882493 |  | 842990.736571 | 863146.736571 | 1301682.736571 | 1367817.736571 | 1000378.77533852 | 1004406.090288 | 1002685.085761 | 1003898.524922 | 1004301.758262 | 837605.302928 | 597560.882493
 | Obrigacoes | Liabilities to central government | -1743615 | -1549120 | -1703821 | -1722262 | -1736597 | -1779374 | -1801255 | -1623672 | -1653228 | -1680737 | -1802988 | -1657609 | -6005614 | -6350581 | -6329552 | -6499009 | -6326460 | -6854700 | -7113092 | -6678508 | -6674951 | -7100846 | -6942245 | -6738073 | -3168242 | -3258987.34715512 | -3161513.63686282 | -3961455.04279783 | -4014992.71320821 | -4074065.87650755 | -4090839.70345371 | -3423113.02789673 | -3000998.23149911 | -3262910.34779163 | -3866496.98456883 | -3050627.13334404 | -4243279.362419993 | -5497926.626296951 | -5155859.94354577 | -5254851.145209489 | -4877397.157068599 | -5026162.59719898 | -4775759.40678454 | -4878276.73989664 | -4364732.4519611 | -3149689.45290023 | -2925591.34793851 | -3978380.0698114 | -4267571.53559588 | -4719079.09139153 | -4488596.20618771 | -4554211.791613891 | -4376221.83490479 | -4184194.10516029 | -4305422.00170212 | -4518410.14987547 | -5008418.492984311 | -4982803.24664175 | -5383190.40095099 | -4836499.07398 | -6707341.42375089 | -5336918.314255379 | -5327210.39749184 | -6246036.77202991 | -6307989.361186841 | -6326623.001667581 | -7026129.52857607 | -7076758.182037001 | -6538389.82630711 | -7620406.892003721 | -9364642.460883759 | -12337282.80211435 | -12347673.29771841 | -12653711.95398126 | -15816422.02514494 | -17278318.39009332 | -17565899.56543809 | -19138815.50822433 | -18693807.68933919 | -18695848.58216869 | -18510052.64454512 | -18429563.2417454 | -19981755.7621042 | -19817221.07342048 | -19134791.64017695 | -23502672.00406876 | -23477252.79371903 | -25929557.95324684 | -26502575.34523132 | -25840318.40342969 | -25176906.73514999 | -25170037.4521834 | -24844193.6619744 | -24135576.26591 | -23959640.4673868 | -23464416.3917 | -23698931.5858 | -23731373.6099193 | -25446262.95887266 | -25835372.69893026 | -26022791.33408726 | -27046891.93328726 | -26593553.58821826 | -28877349.91787726 | -30822073.77609436 | -30896558.35647625 | -30749303.91975347 | -29648545.90909596 | -26380187.12390726
 | Moeda Nacional | Domestic currency | -1394930 | -1196714 | -1410023 | -1437487 | -1475493 | -1417693 | -1489660 | -1326738 | -1276406 | -1305467 | -1444922 | -1307190 | -1341134 | -1472548 | -1690948 | -1819107 | -1734151 | -2232208 | -2188034 | -1937981 | -1824583 | -2449893 | -2361158 | -2321402 | -2733670 | -2771034.97001519 | -2703833.049162109 | -3482583.47848662 | -3374873.62178993 | -3401986.59342286 | -3410866.90237726 | -2785711.46868052 | -2313244.81178886 | -1997120.27782001 | -3209829.93518109 | -2271467.9581858 | -3370028.60664318 | -4332377.96698066 | -4052182.18405706 | -4151572.22612086 | -3898503.19002057 | -4088443.46947428 | -3755451.17657992 | -3878016.8681361 | -3320734.51117706 | -2099123.75087507 | -1880831.47859119 | -3776610.47747436 | -3856720.86429999 | -4309912.20416109 | -4060124.58752565 | -4159228.04130262 | -3998901.22653996 | -3827885.14589263 | -3952450.86430514 | -4109910.73274432 | -4572604.61853037 | -4579823.274993801 | -4926040.32643085 | -4372875.02134856 | -6277203.15194213 | -4948810.52592859 | -4939858.1187665 | -5799795.806899 | -5495295.65016543 | -5697063.80488616 | -6100436.35692347 | -6415858.59378928 | -5872165.36157916 | -6956791.30015726 | -8487434.709340278 | -11594427.65618378 | -11549927.22594565 | -12104230.65918048 | -15047188.37624229 | -16565902.14047152 | -16844463.34735801 | -18344524.41938118 | -17894444.37005697 | -17894846.62579577 | -17519903.82895713 | -17585611.02727109 | -19106262.71491534 | -18965363.17838228 | -18282253.86482946 | -22501177.75949468 | -22716359.83841027 | -24800124.04465852 | -25669578.01780339 | -25026516.72245472 | -24365792.72429959 | -24387308.7784458 | -23688780.54598 | -23147784.30897 | -23075324.5904 | -22691758.01656 | -22955073.60295 | -22901952.3544877 | -24739960.31773266 | -25164824.78964026 | -25067135.50686726 | -26446461.88336726 | -25813419.68400726 | -28083496.22702726 | -30167540.22248726 | -30137115.10485725 | -29972488.97808727 | -28870236.10381726 | -25697351.31554726
 | [NAME] | Foreign currency | -348685 | -352406 | -293798 | -284775 | -261104 | -361681 | -311595 | -296934 | -376822 | -375270 | -358066 | -350419 | -394977 | -372686 | -357402 | -412031 | -415091 | -442542 | -430291 | -432881 | -671687 | -536167 | -556586 | -471167 | -434572 | -487952.37713993 | -457680.58770071 | -478871.5643112099 | -640119.09141828 | -672079.28308469 | -679972.8010764499 | -637401.5592162099 | -687753.41971025 | -1265790.06997162 | -656667.04938774 | -779159.17515824 | -873250.7557768127 | -1165548.65931629 | -1103677.75948871 | -1103278.91908863 | -978893.9670480299 | -937719.1277247 | -1020308.23020462 | -1000259.87176054 | -1043997.94078404 | -1050565.70202516 | -1044759.86934732 | -201769.59233704 | -410850.67129589 | -409166.88723044 | -428471.61866206 | -394983.7503112699 | -377320.60836483 | -356308.95926766 | -352971.13739698 | -408499.41713115 | -435813.87445394 | -402979.97164795 | -457150.07452014 | -463624.05263144 | -430138.27180876 | -388107.78832679 | -387352.27872534 | -446240.9651309099 | -812693.7110214101 | -629559.19678142 | -925693.1716526 | -660899.58824772 | -666224.4647279499 | -663615.59184646 | -877207.75154348 | -742855.1459305701 | -797746.07177276 | -549481.29480078 | -769233.6489026499 | -712416.2496218 | -721436.2180800801 | -794291.0888431532 | -799363.31928222 | -801001.9563729257 | -990148.8155879916 | -843952.2144743132 | -875493.0471888644 | -851857.8950382039 | -852537.77534749 | -1001494.24457408 | -760892.9553087675 | -1129433.90858832 | -832997.327427935 | -813801.6809749685 | -811114.0108504023 | -782728.6737376 | -1155413.1159944 | -987791.9569400001 | -884315.8769868001 | -772658.37514 | -743857.9828499999 | -829421.2554315999 | -706302.64114 | -670547.90929 | -955655.8272200001 | -600430.04992 | -780133.904211 | -793853.6908499999 | -654533.5536070999 | -759443.251619 | -776814.9416662 | -778309.8052787 | -682835.8083599999
 | [NAME] consignados | Earmarked Funds | -3961548 | -4002363 | -3689481 | -4705611 | -4513775 | -4261036 | -4990357 | -5022465 | -4857183 | -4678515 | -4425292 | -4290635 | -4269503 | -4505347 | -4281202 | -4267871 | -4177218 | -4179950 | -4494767 | -4307646 | -4178681 | -4114786 | -4024501 | -3945504 | -3623382 | -3726940.04784417 | -3569833.95167683 | -3242416.98652726 | -2974980.73721997 | -2802839.05579022 | -3050798.765573425 | -2910326.23171758 | -3675704.28570643 | -3628503.839039044 | -2952972.591925371 | -3431036.690388913 | -2284114.526968014 | -2533357.38134517 | -2543443.660707372 | -2150574.665890539 | -2155697.885711762 | -2180004.400396167 | -2326506.271111087 | -2916753.648973966 | -2582446.430371557 | -2685811.095306874 | -2604519.26839383 | -2172394.81604335 | -2210427 | -2215011 | -2086767 | -2011023 | -2003319 | -1738574 | -1981490 | -1935765 | -2219065 | -2148929.077557095 | -2172515.010672606 | -2146812.674344038 | -1714972.416794679 | -1564905.26305534 | -1537405.259016132 | -1506138 | -1781490 | -1614920 | -1687003 | -1768733 | -2267201.5 | -1944549 | -1860076.04 | -2024552.14 | -3085193.45 | -1984934.94 | -2093850.15 | -1859770.08 | -2143146 | -2541002.52 | -2389569.03 | -2640642.1 | -2507903.03772761 | -2573961.30540161 | -2432194.21270552 | -2533977.7045712 | -2888327.01776702 | -3235547.15103729 | -3228103.03301519 | -3387661.97921198 | -3479147.14076903 | -2760108.7465025 | -2714280.63022144 | -2703969.64072 | -2869713.80172 | -2733328.33404 | -2893424.93604 | -2881394.19304 | -3214003.53004 | -2938131.304 | -2984911.479 | -2751734.652 | -3524363.462 | -3540445.87828 | -3463408.0757686 | -3340473.7393374 | -3811528.5821296 | -3451040.1220298 | -3118748.5772488 | -3088134.0096075 | -2972519.07059
 | Moeda Nacional | Domestic currency | -2393416 | -2597039 | -2374571 | -2505310 | -2350239 | -2213595 | -2273929 | -2300794 | -2257711 | -2102670 | -1904573 | -1873282 | -1756278 | -1927567 | -1793606 | -2204602 | -2293281 | -2362136 | -2738668 | -2711132 | -2723398 | -2822582 | -2834353 | -2962280 | -2426690 | -2539315 | -2439531 | -2123257 | -1893404 | -1556864 | -1763104.835141255 | -1691532.6327943 | -1722896.08104863 | -1817844.307132983 | -1150480.62253529 | -1861418.94063099 | -1024669.290982348 | -1193112.78134517 | -1200319.060707372 | -1035138.665890539 | -1050780.885711762 | -1039854.400396168 | -1151696.271111087 | -966891.648973966 | -886922.4303715576 | -932810.095306874 | -1072546.26839383 | -765745.81604335 | -844283 | -830042 | -761833 | -709991 | -706136 | -701033 | -760159 | -688051 | -901594 | -893680.077557095 | -915617.0106726054 | -896037.6743440382 | -505933.4167946792 | -415321.2630553399 | -423505.2590161316 | -424674 | -749438 | -651786 | -907076 | -765144 | -837762.2 | -809318 | -959020.04 | -1226343.14 | -1279489.75 | -1161689.94 | -1283714.15 | -1133254.08 | -1599041 | -1919334.52 | -1996480.03 | -2236017.1 | -2169805.03772761 | -2206054.30540161 | -2079424.21270552 | -2091378.7045712 | -2016632.78476702 | -2442420.46903729 | -2359922.44201519 | -2316057.61721198 | -2431019.66776903 | -1976842.6615025 | -2134248.10322144 | -2069065.18472 | -2212794.44372 | -1678332.88204 | -2046155.50304 | -2022925.03404 | -2393199.38704 | -2156175.617 | -2202238.607 | -2141298.237 | -2458285.047 | -2356130.46528 | -2317633.5827686 | -2241140.8363374 | -2705585.3941296 | -2563373.1420298 | -2601030.4942488 | -2578428.8826075 | -2558501.73759
 | [NAME] | Foreign currency | -1568132 | -1405324 | -1314910 | -2200301 | -2163536 | -2047441 | -2716428 | -2721671 | -2599472 | -2575845 | -2520719 | -2417353 | -2513225 | -2577780 | -2487596 | -2063269 | -1883937 | -1817814 | -1756099 | -1596514 | -1455283 | -1292204 | -1190148 | -983224 | -1196692 | -1187625.04784417 | -1130302.95167683 | -1119159.98652726 | -1081576.73721997 | -1245975.05579022 | -1287693.93043217 | -1218793.59892328 | -1952808.2046578 | -1810659.53190606 | -1802491.969390081 | -1569617.749757923 | -1259445.235985666 | -1340244.6 | -1343124.6 | -1115436 | -1104917 | -1140150 | -1174810 | -1949862 | -1695524 | -1753001 | -1531973 | -1406649 | -1366144 | -1384969 | -1324934 | -1301032 | -1297183 | -1037541 | -1221331 | -1247714 | -1317471 | -1255249 | -1256898 | -1250775 | -1209039 | -1149584 | -1113900 | -1081464 | -1032052 | -963134 | -779927 | -1003589 | -1429439.3 | -1135231 | -901056 | -798209 | -1805703.7 | -823245 | -810136 | -726516 | -544105 | -621668 | -393089 | -404625 | -338098 | -367907 | -352770 | -442599 | -871694.233 | -793126.682 | -868180.591 | -1071604.362 | -1048127.473 | -783266.085 | -580032.527 | -634904.456 | -656919.358 | -1054995.452 | -847269.433 | -858469.159 | -820804.143 | -781955.687 | -782672.872 | -610436.415 | -1066078.415 | -1184315.413 | -1145774.493 | -1099332.903 | -1105943.188 | -887666.98 | -517718.083 | -509705.127 | -414017.333
 | Credito a Economia | Claims on economy | 6724592 | 6698071 | 6856969 | 6907909 | 6897618 | 6945216 | 7332463 | 7451559 | 7635776 | 7860980 | 7903544 | 8345462 | 8719719 | 8859397 | 9185565 | 9258388 | 9621277 | 9773721 | 9999563 | 10113007 | 10193233 | 10398856 | 10741122 | 11015509 | 11343771 | 11570819.88070593 | 11684721.82757961 | 11952431.7829756 | 12185753.38811411 | 12504906.28720972 | 12950763.59653818 | 13217024.27238968 | 13378671.15437231 | 13605350.35041717 | 13884741.09135754 | 14035811.17460796 | 13943516.2335636 | 13712056.54597537 | 14250808.48074965 | 14568135.76743476 | 14379865.72993876 | 14512124.10324881 | 14430351.71379968 | 14118304.24018273 | 14087221.57653778 | 14012202.57441259 | 14077496.09325026 | 14330230.52911367 | 14525927.04099767 | 14051118.34240923 | 14005988.33339676 | 13705816.57543227 | 13929086.87198671 | 14248102.97712486 | 14355710.08615071 | 14380543.88712182 | 14320552.41204302 | 14319287.30203987 | 14194925.55564025 | 14276554.35318235 | 14320134.89918349 | 13973574.82456311 | 13892114.36132302 | 14204481.43343337 | 14424498.46881278 | 14352104.96069801 | 14506811.50533327 | 14708517.8485121 | 14449437.12226316 | 14159763.26004817 | 14614025.99401143 | 13993181.51031399 | 13512582.27822112 | 13290206.83196959 | 13381971.44792572 | 13625472.56742363 | 15100908.09158556 | 16015967.42760578 | 16883925.61996959 | 17028412.85684191 | 17262969.10170725 | 17910075.80014019 | 19231875.24505976 | 20201393.78459993 | 21215236.58148915 | 21745637.6340858 | 22733764.80530785 | 22302065.17139663 | 23507883.00670158 | 23063523.33778478 | 23096655.66661541 | 23395440.40291 | 23947506.94735296 | 24633125.55442 | 25102238.80617 | 27135696.7269 | 27413690.6367 | 26499957.30752452 | 27024006.02611523 | 27147170.23068 | 27568344.13867 | 28236255.09021 | 28261558.73876955 | 28329618.39917 | 29289409.73265 | 29563413.44401 | 30183211.6249573 | 31171841.86399001 | 31610865.03194
 | Moeda Nacional | Domestic currency | 4806252 | 4827645 | 4839691 | 4842554 | 4907727 | 4873722 | 5156923 | 5227255 | 5274600 | 5378025 | 5654375 | 5913326 | 5785948 | 5721667 | 5888550 | 5932088 | 6214020 | 6300891 | 6436384 | 6527057 | 6583360 | 6735137 | 6838149 | 6812495 | 6993489 | 6985119.16669718 | 7232710.321895139 | 7521888.0971245 | 7481132.873122579 | 7509863.559911849 | 8127752.80556675 | 8368877.380921365 | 8491977.1917207 | 8471907.34496131 | 8465033.673786933 | 8446028.492691144 | 8538632.275453528 | 8442973.766204389 | 9010528.24892172 | 9186086.58866769 | 8917748.620938761 | 8815539.60055564 | 8772036.933792159 | 8339711.219745091 | 8267873.22205751 | 7993741.23957658 | 7988609.280151341 | 7966187.652491269 | 7872129.968246111 | 7273338.091045323 | 7125255.39787188 | 6846404.5247211 | 6981879.78110161 | 6985978.23794014 | 7120474.952791655 | 6987335.107556325 | 7071359.1627083 | 6904740.6617397 | 6477847.08020322 | 6284282.91011359 | 6316294.41156225 | 5968560.46736441 | 5942526.179399759 | 6018324.96761993 | 6198731.930122041 | 6375600.690942448 | 6057803.440846506 | 6130329.09854089 | 5602708.118696021 | 5861753.84597625 | 6495874.764993669 | 5941897.524349109 | 5620982.68001993 | 5561479.403916961 | 5493484.74657459 | 5524448.41877088 | 5871229.61756094 | 5916293.179937949 | 6608917.68610381 | 7053195.819173301 | 7457245.15228835 | 7825785.1691534 | 8150061.598172991 | 9320625.87589793 | 10559322.09115074 | 10271133.76349142 | 10659688.92231506 | 11145426.98457485 | 12453879.32078118 | 12990108.33717572 | 13420542.13453055 | 14143737.68256 | 14494512.77451296 | 15649842.79127 | 15752239.48974 | 18170397.97886 | 18656655.67599 | 17360541.28460452 | 18059784.31999523 | 18497914.70434 | 18741482.15889 | 19318028.55261 | 19317437.96120954 | 20021206.84577 | 20787974.67273 | 21078366.39557 | 21521201.3929473 | 22790354.80784 | 23158958.19157
 | [NAME] | Foreign currency | 1918340 | 1870426 | 2017278 | 2065355 | 1989891 | 2071494 | 2175540 | 2224304 | 2361176 | 2482955 | 2249169 | 2432136 | 2933771 | 3137730 | 3297015 | 3326300 | 3407257 | 3472830 | 3563179 | 3585950 | 3609873 | 3663719 | 3902973 | 4203014 | 4350282 | 4585700.714008752 | 4452011.50568447 | 4430543.6858511 | 4704620.51499153 | 4995042.72729787 | 4823010.79097143 | 4848146.891468319 | 4886693.962651609 | 5133443.005455861 | 5419707.417570611 | 5589782.681916815 | 5404883.958110072 | 5269082.77977098 | 5240280.231827931 | 5382049.17876707 | 5462117.109 | 5696584.50269317 | 5658314.78000752 | 5778593.02043764 | 5819348.35448027 | 6018461.33483601 | 6088886.81309892 | 6364042.876622399 | 6653797.07275156 | 6777780.25136391 | 6880732.935524879 | 6859412.05071117 | 6947207.090885101 | 7262124.739184719 | 7235235.13335905 | 7393208.779565489 | 7249193.24933472 | 7414546.640300171 | 7717078.475437029 | 7992271.44306876 | 8003840.48762124 | 8005014.357198699 | 7949588.18192326 | 8186156.46581344 | 8225766.53869074 | 7976504.26975556 | 8449008.06448677 | 8578188.74997121 | 8846729.003567139 | 8298009.414071919 | 8118151.22901776 | 8051283.985964878 | 7891599.59820119 | 7728727.42805263 | 7888486.70135113 | 8101024.148652749 | 9229678.47402462 | 10099674.24766783 | 10275007.93386578 | 9975217.03766861 | 9805723.9494189 | 10084290.63098679 | 11081813.64688677 | 10880767.908702 | 10655914.49033841 | 11474503.87059438 | 12074075.88299279 | 11156638.18682178 | 11054003.6859204 | 10073415.00060906 | 9676113.53208486 | 9251702.72035 | 9452994.17284 | 8983282.763150001 | 9349999.31643 | 8965298.74804 | 8757034.96071 | 9139416.022920001 | 8964221.70612 | 8649255.52634 | 8826861.97978 | 8918226.5376 | 8944120.777560001 | 8308411.553400001 | 8501435.05992 | 8485047.04844 | 8662010.23201 | 8381487.056150001 | 8451906.84037
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 | DINHEIRO E QUASE-DINHEIRO | MONEY AND QUASI-MONEY | -8720037 | -8937554 | -8859779 | -8831747 | -9071540 | -8765349 | -9210326 | -9434471 | -9835375 | -10070720 | -10398817 | -11118813 | -11784684 | -11727606 | -11997739 | -12538670 | -12751776 | -13114013 | -13623602 | -14050369 | -14009538 | -14532019 | -15038426 | -15843167 | -16778683 | -17331883.07758867 | -17318530.31520013 | -17821384.04110289 | -18621066.92937237 | -19346831.53903808 | -19732667.77316967 | -20326703.50118391 | -21072799.26423182 | -21416841.20733923 | -21583752.18702491 | -21680747.55115852 | -21865630.83701719 | -21902822.22906815 | -22424887.88748242 | -23000147.7565444 | -23441267.79840909 | -23728700.61392304 | -25006224.52877383 | -24781000.99711598 | -25890216.51338674 | -26660308.38266537 | -26298668.67043674 | -26740106.70181805 | -27167419.69251336 | -27176611.93181949 | -27681598.45744135 | -27070871.81353614 | -26794031.91284024 | -27633457.97602089 | -28468445.77743676 | -29359192.50898276 | -28920759.80085899 | -29467953.19688646 | -30141027.39105572 | -30400218.97241987 | -32256904.43207546 | -31558611.16901109 | -31727638.80668719 | -31167457.74294449 | -31191322.9875069 | -31997294.45726685 | -33146011.62290882 | -33212260.22051858 | -33035698.58743329 | -32927213.91990656 | -33122760.17957484 | -33182855.90543953 | -34174360.70392843 | -34493665.59618466 | -33843002.2053064 | -34154898.00866321 | -36242532.0126734 | -38031277.28277486 | -38628328.72027589 | -38678953.74794976 | -39362831.08873034 | -39886289.18553407 | -41482026.3131215 | -43412004.91554877 | -43440860.99591621 | -43602783.96733433 | -44952979.75989645 | -44470139.76804419 | -45072611.25760439 | -45625967.78076335 | -45366067.35186459 | -46924114.40806644 | -47767754.9663701 | -48250294.2335963 | -48833252.77278249 | -51173327.6502292 | -53583348.75025 | -52606813.775268 | -52773304.12806801 | -53668221.92709 | -55023393.77474 | -55850374.15828 | -56247302.3363774 | -57157242.89995329 | -58684864.75575539 | -60092543.56278591 | -61004823.3001924 | -65329698.4941643 | -67121260.4454
 | Dinheiro | Money | -7019204 | -7269809 | -7089299 | -7012980 | -7252691 | -7031438 | -7279343 | -7458319 | -7707270 | -7917950 | -8121755 | -9012314 | -9466929 | -9408281 | -9611022 | -9996867 | -9992610 | -10361692 | -10681112 | -11050369 | -11087937 | -11302541 | -11770477 | -12416442 | -13199796 | -13288884.78066396 | -13260515.24106697 | -13777274.72015438 | -13963641.14257887 | -14320964.38748623 | -14711642.39010907 | -15152153.44866485 | -15707922.61734474 | -16125079.98277896 | -16392019.13952503 | -16620457.67903151 | -17004588.48054399 | -17115937.83385866 | -17226754.23555774 | -17481930.41258089 | -17699272.95105285 | -17997155.74581476 | -18369685.40169713 | -18401245.24174212 | -18934725.08448892 | -19702066.24586897 | -19017108.59979045 | -19503618.07922637 | -19684657.13026754 | -20111278.37929133 | -20598672.48769685 | -19978600.22236343 | -19656031.38082154 | -19856430.03323332 | -20142969.85895111 | -21089790.3380739 | -20480116.4532255 | -21015714.5123884 | -21691151.7810239 | -21250960.89396259 | -23159951.50704139 | -22531022.55160835 | -22659176.32052328 | -21917307.43206595 | -22228093.68994306 | -22323884.50606877 | -23166834.06720038 | -23125483.62935972 | -22884798.90473047 | -22865725.6232939 | -23190795.00721322 | -23758975.80971634 | -24479779.08852193 | -24465093.2675869 | -23522431.88427956 | -24014366.29963249 | -25931380.05205653 | -27673290.90321578 | -28647864.71909378 | -28289691.64562507 | -28851868.90817029 | -29291547.41878906 | -30436179.65053324 | -31492207.46513659 | -32287294.29131565 | -32669857.02959711 | -33000716.78687483 | -32538462.03499361 | -32713377.2741938 | -32085518.75241269 | -32016443.31985284 | -33989886.58482547 | -34776490.0840301 | -34818827.9049163 | -35339463.29147249 | -36453305.7623592 | -38389667.85365999 | -38220443.594508 | -38115105.96190801 | -38740484.41347001 | -40144198.67418 | -40384334.53308 | -40479768.4768574 | -41201000.9414333 | -41726745.7742954 | -42342714.4980659 | -42638748.8195224 | -45296612.8125843 | -45838410.54418
 | Notas e Moedas em Circulacao | Notes and coins in circulation | -1649680 | -1602409 | -1542722 | -1442498 | -1506044 | -1508771 | -1556331 | -1616673 | -1691226 | -1781098 | -1866257 | -1940737 | -2174167 | -1995707 | -1927223 | -1934936 | -1974700 | -1917738 | -1974612 | -1984760 | -2011789 | -2049064 | -2050839 | -2112514 | -2425282 | -2348123.72616623 | -2357926.96613396 | -2419128.24865139 | -2461439.482989 | -2499045.09541592 | -2621286.71775035 | -2680719.95176951 | -2934853.52170267 | -2909308.39918875 | -2889532.91132744 | -2847470.83353386 | -2970381.71586137 | -2711338.91182202 | -2644585.650252293 | -2698286.29485936 | -2720004.78068388 | -2861992.45161028 | -2970281.24764144 | -3014385.86318675 | -3104232.35570475 | -3131788.58035654 | -3027813.54410175 | -3316993.42551524 | -3485767.77069277 | -3208217.59738115 | -3199492.92795314 | -3161597.57141057 | -3224216.5274201 | -3416151.84326878 | -3596546.85966293 | -3681323.15497155 | -3788283.92627354 | -3671193.24266309 | -3799538.91978143 | -3755245.30213395 | -4258775.97775943 | -3942484.12767879 | -3848873.51909193 | -3757695.36061593 | -3938174.72976731 | -3940269.38385989 | -4233079.59018333 | -4456617.16314571 | -4433068.00828969 | -4518439.69745025 | -4663250.02098536 | -4968978.19986789 | -5224749.65311594 | -4791380.33603039 | -4464658.735663461 | -4557116.498261251 | -4722057.04299133 | -4839998.008317349 | -5034812.9979095 | -5281690.46570792 | -5342053.94206345 | -5418202.327096609 | -5385503.92591848 | -5707287.76237272 | -6110208.31172713 | -5618100.30667109 | -5346731.949708112 | -5402271.842478281 | -5702087.808732959 | -5729908.505053579 | -5987675.078589989 | -6262176.73872 | -6276323.829040001 | -6322063.899390001 | -6211433.4471062 | -6492263.313490001 | -7152033.223900001 | -6677952.68536 | -6368890.281748013 | -6455056.77376 | -6592919.6632 | -6927952.134539999 | -7347695.480070002 | -7732373.967390001 | -7813948.005820001 | -7756378.89235 | -7804580.498450001 | -8250573.42393 | -8950355.706189997
 | Total de Depositos | Total of Deposits | -7070357 | -7335145 | -7317057 | -7389249 | -7565496 | -7256578 | -7653995 | -7817798 | -8144149 | -8289622 | -8532560 | -9178076 | -9610517 | -9731899 | -10070516 | -10603734 | -10777076 | -11196275 | -11648990 | -12065609 | -11997749 | -12482955 | -12987587 | -13730653 | -14353401 | -14983759.35142244 | -14960603.34906617 | -15402255.7924515 | -16159627.44638337 | -16847786.44362216 | -17111381.05541933 | -17645983.5494144 | -18137945.74252915 | -18507532.80815049 | -18694219.27569747 | -18833276.71762466 | -18895249.12115582 | -19191483.31724613 | -19780302.23723013 | -20301861.46168504 | -20721263.01772521 | -20866708.16231276 | -22035943.28113239 | -21766615.13392923 | -22785984.15768199 | -23528519.80230884 | -23270855.126335 | -23423113.27630281 | -23681651.92182059 | -23968394.33443835 | -24482105.52948821 | -23909274.24212557 | -23569815.38542014 | -24217306.13275211 | -24871898.91777382 | -25677869.35401121 | -25132475.87458544 | -25796759.95422337 | -26341488.47127429 | -26644973.67028592 | -27998128.45431603 | -27616127.0413323 | -27878765.28759526 | -27409762.38232855 | -27253148.25773959 | -28057025.07340696 | -28912932.03272549 | -28755643.05737287 | -28602630.5791436 | -28408774.22245631 | -28459510.15858947 | -28213877.70557164 | -28949611.05081249 | -29702285.26015427 | -29378343.46964294 | -29597781.51040196 | -31520474.96968207 | -33191279.27445751 | -33593515.72236639 | -33397263.28224184 | -34020777.14666688 | -34468086.85843746 | -36096522.38720302 | -37704717.15317605 | -37330652.68418908 | -37984683.66066324 | -39606247.81018834 | -39067867.92556591 | -39370523.44887143 | -39896059.27570977 | -39378392.2732746 | -40661937.66934644 | -41491431.1373301 | -41928230.33420631 | -42621819.32567629 | -44681064.3367392 | -46431315.52634999 | -45928861.089908 | -46404413.84632 | -47213165.15333001 | -48430474.11154 | -48922422.02374001 | -48899606.8563074 | -49424868.9325633 | -50870916.7499354 | -52336164.67043591 | -53200242.8017424 | -57079125.0702343 | -58170904.73921
 | Depositos a Ordem | Demand deposits | -5369524 | -5667400 | -5546577 | -5570482 | -5746647 | -5522667 | -5723012 | -5841646 | -6016044 | -6136852 | -6255498 | -7071577 | -7292762 | -7412574 | -7683799 | -8061931 | -8017910 | -8443954 | -8706500 | -9065609 | -9076148 | -9253477 | -9719638 | -10303928 | -10774514 | -10940761.05449773 | -10902588.27493301 | -11358146.47150299 | -11502201.65958987 | -11821919.29207031 | -12090355.67235872 | -12471433.49689534 | -12773069.09564207 | -13215771.58359021 | -13502486.22819759 | -13772986.84549765 | -14034206.76468262 | -14404598.92203664 | -14582168.58530545 | -14783644.11772153 | -14979268.17036897 | -15135163.29420447 | -15399404.15405568 | -15386859.37855537 | -15830492.72878417 | -16570277.66551243 | -15989295.05568871 | -16186624.65371113 | -16198889.35957477 | -16903060.78191018 | -17399179.55974371 | -16817002.65095286 | -16431814.85340144 | -16440278.18996454 | -16546422.99928818 | -17408467.18310235 | -16691832.52695196 | -17344521.26972531 | -17891612.86124247 | -17495715.59182864 | -18901175.52928197 | -18588538.42392956 | -18810302.80143135 | -18159612.07145002 | -18289918.96017575 | -18383615.12220888 | -18933754.47701705 | -18668866.46621401 | -18451730.89644077 | -18347285.92584365 | -18527544.98622786 | -18789997.60984845 | -19255029.43540599 | -19673712.93155651 | -19057773.14861611 | -19457249.80137124 | -21209323.0090652 | -22833292.89489843 | -23613051.72118428 | -23008001.17991715 | -23509814.96610684 | -23873345.09169245 | -25050675.72461476 | -25784919.70276387 | -26177085.97958852 | -27051756.72292602 | -27653984.83716672 | -27136190.19251533 | -27011289.46546084 | -26355610.24735911 | -26028768.24126285 | -27727709.84610547 | -28500166.2549901 | -28496764.0055263 | -29128029.8443663 | -29961042.4488692 | -31237634.62976 | -31542490.909148 | -31746215.68016 | -32285427.63971001 | -33551279.01098 | -33456382.39854 | -33132072.9967874 | -33468626.9740433 | -33912797.7684754 | -34586335.6057159 | -34834168.3210724 | -37046039.3886543 | -36888054.83799
 | Moeda Nacional | Domestic currency | -3332188 | -3578298 | -3421426 | -3498713 | -3534918 | -3458426 | -3534955 | -3589861 | -3621274 | -3697181 | -3742994 | -3788219 | -4132964 | -4266084 | -4394933 | -4439056 | -4270700 | -4491053 | -4601530 | -4685368 | -4859142 | -4921596 | -5125947 | -5451506 | -5420772 | -5589418.22923822 | -5506028.94385942 | -5623593.32780333 | -5667520.22384953 | -5532575.45239042 | -5463637.816396302 | -5796059.760415312 | -6148280.66336836 | -6272501.48798041 | -6517323.447199114 | -6482664.197617262 | -6596687.191836514 | -6816313.37536615 | -6746109.08761252 | -6985425.4633053 | -7294899.99660461 | -7014441.03750862 | -7168433.962080141 | -7335262.58089209 | -7681438.568787009 | -7919442.482181741 | -7649411.271853531 | -7462221.119796139 | -7413186.628036099 | -7851135.26380163 | -7901284.36265742 | -7993379.62693627 | -7633754.12404105 | -7494314.509416129 | -7958694.914312299 | -7806847.138526151 | -7988452.123069618 | -8413054.202952571 | -8711814.375332689 | -8342557.7702303 | -9380373.080121068 | -9170446.81963671 | -9423416.61210797 | -9290640.884702511 | -9414840.546104949 | -9339122.33014976 | -9560731.597882884 | -9512426.595076911 | -9559634.98311994 | -9808122.11030043 | -9997063.61607237 | -10370416.20231293 | -10866084.34460791 | -11259232.58654625 | -10836047.29583302 | -10932519.8164916 | -11157234.6666267 | -12320850.4328538 | -12393383.22754368 | -12369663.53894633 | -12721198.88945451 | -12749300.77720702 | -13344106.62662833 | -13529607.08329553 | -14570048.34215322 | -14759735.75392876 | -14663278.30139702 | -13978925.50874734 | -13701397.22727471 | -14181709.93285751 | -14246110.37925073 | -14780450.37075647 | -15725342.55504 | -15777362.69482 | -15953072.19136 | -16820527.09766 | -17793327.80405 | -18218511.32104 | -18126019.85505 | -18087181.81083 | -18679693.37648 | -18560690.88706 | -18409668.24189 | -18762232.45895 | -19103617.68546 | -19325837.10369 | -19711492.75116 | -20454306.35671 | -21175161.87769
 | [NAME] | Foreign currency | -2037336 | -2089102 | -2125151 | -2071769 | -2211729 | -2064241 | -2188057 | -2251785 | -2394770 | -2439671 | -2512504 | -3283358 | -3159798 | -3146490 | -3288866 | -3622875 | -3747210 | -3952901 | -4104970 | -4380241 | -4217006 | -4331881 | -4593691 | -4852422 | -5353742 | -5351342.82525951 | -5396559.331073591 | -5734553.14369966 | -5834681.43574034 | -6289343.83967989 | -6626717.855962414 | -6675373.73648003 | -6624788.43227371 | -6943270.095609797 | -6985162.780998474 | -7290322.647880393 | -7437519.572846104 | -7588285.546670491 | -7836059.497692929 | -7798218.65441623 | -7684368.173764358 | -8120722.256695854 | -8230970.191975543 | -8051596.797663284 | -8149054.159997161 | -8650835.183330685 | -8339883.783835174 | -8724403.533914985 | -8785702.73153867 | -9051925.518108556 | -9497895.197086286 | -8823623.024016593 | -8798060.729360392 | -8945963.68054841 | -8587728.084975883 | -9601620.044576196 | -8703380.403882345 | -8931467.066772735 | -9179798.485909775 | -9153157.82159834 | -9520802.4491609 | -9418091.60429285 | -9386886.189323377 | -8868971.186747506 | -8875078.4140708 | -9044492.792059118 | -9373022.879134169 | -9156439.8711371 | -8892095.913320832 | -8539163.815543223 | -8530481.370155485 | -8419581.407535514 | -8388945.090798078 | -8414480.345010258 | -8221725.852783084 | -8524729.984879643 | -10052088.3424385 | -10512442.46204463 | -11219668.4936406 | -10638337.64097082 | -10788616.07665233 | -11124044.31448543 | -11706569.09798643 | -12255312.61946834 | -11607037.6374353 | -12292020.96899726 | -12990706.5357697 | -13157264.68376799 | -13309892.23818612 | -12173900.3145016 | -11782657.86201212 | -12947259.475349 | -12774823.6999501 | -12719401.3107063 | -13174957.6530063 | -13140515.3512092 | -13444306.82571 | -13323979.588108 | -13620195.82511 | -14198245.82888 | -14871585.6345 | -14895691.51148 | -14722404.7548974 | -14706394.5150933 | -14809180.0830154 | -15260498.5020259 | -15122675.5699124 | -16591733.0319443 | -15712892.9603
 | Quase-Dinheiro | Quase-Dinheiro | -1700833 | -1667745 | -1770480 | -1818767 | -1818849 | -1733911 | -1930983 | -1976152 | -2128105 | -2152770 | -2277062 | -2106499 | -2317755 | -2319325 | -2386717 | -2541803 | -2759166 | -2752321 | -2942490 | -3000000 | -2921601 | -3229478 | -3267949 | -3426725 | -3578887 | -4042998.296924712 | -4058015.07413316 | -4044109.32094851 | -4657425.7867935 | -5025867.15155185 | -5021025.38306061 | -5174550.05251906 | -5364876.646887081 | -5291761.224560279 | -5191733.04749988 | -5060289.872127005 | -4861042.356473201 | -4786884.39520949 | -5198133.65192468 | -5518217.343963509 | -5741994.84735624 | -5731544.868108289 | -6636539.1270767 | -6379755.75537386 | -6955491.428897819 | -6958242.136796409 | -7281560.07064629 | -7236488.622591681 | -7482762.56224582 | -7065333.55252816 | -7082925.969744509 | -7092271.591172709 | -7138000.5320187 | -7777027.94278757 | -8325475.918485641 | -8269402.17090886 | -8440643.347633481 | -8452238.68449806 | -8449875.61003182 | -9149258.078457281 | -9096952.925034061 | -9027588.61740274 | -9068462.48616391 | -9250150.31087854 | -8963229.29756384 | -9673409.95119808 | -9979177.55570844 | -10086776.59115886 | -10150899.68270283 | -10061488.29661266 | -9931965.172361622 | -9423880.09572319 | -9694581.6154065 | -10028572.32859776 | -10320570.32102684 | -10140531.70903072 | -10311151.96061687 | -10357986.37955908 | -9980464.001182111 | -10389262.10232469 | -10510962.18056005 | -10594741.76674501 | -11045846.66258826 | -11919797.45041218 | -11153566.70460056 | -10932926.93773722 | -11952262.97302162 | -11931677.73305058 | -12359233.98341059 | -13540449.02835066 | -13349624.03201175 | -12934227.82324097 | -12991264.88234 | -13431466.32868 | -13493789.48131 | -14720021.88787 | -15193680.89659 | -14386370.18076 | -14658198.16616 | -14927737.51362 | -14879195.10056 | -15466039.6252 | -15767533.85952 | -15956241.95852 | -16958118.98146 | -17749829.06472 | -18366074.48067 | -20033085.68158 | -21282849.90122
 | Depositos c/Pre-Aviso | Notice deposits | -17349 | -22596 | -27257 | -32220 | -43128 | -46086 | -47213 | -51161 | -52206 | -55207 | -54111 | -53797 | -63165 | -70414 | -80709 | -109172 | -134766 | -142643 | -150478 | -154253 | -157317 | -163161 | -147227 | -146200 | -150898 | -193190 | -192646 | -274334 | -280556 | -264661 | -309507 | -393089 | -485987 | -404921 | -324942 | -316978.5993 | -288702.64986495 | -287574.38150762 | -287539 | -285812.94736103 | -281891.94759427 | -295961.066778 | -311429.82877516 | -322625.31883091 | -326253.25110457 | -319483.61089843 | -319517.20780891 | -319316 | -325766 | -336103 | -336139 | -341470 | -334107 | -338514 | -332926 | -341376 | -336005 | -337920 | -338850 | -332811 | -321243 | -324726 | -318286 | -310388 | -302467 | -285596.32319536 | -286877.5033779 | -280227.25924055 | -271487.79 | -255843.19 | -244033.23 | -235866.48 | -233123.44 | -230317.77 | -231540.76 | -218197.46 | -246354.19 | -262062.59 | -257493.34 | -254453.38 | -248090.68 | -239210.34 | -242503.5 | -242139.44 | -219402.16 | -767488.3349841301 | -235119.26 | -235517.9 | -235972.65 | -495156.09438686 | -476917.3682234 | -223098.49 | -226304.11 | -224399.17 | -223501.64 | -222976.15 | -220023.5 | -224341.93 | -227563.85 | -229302.76 | -254702.97 | -219269 | -224743.97779 | -213879.08982 | -209559.96 | -208205.1 | -265952.55 | -264908.4 | -294933.86
 | Moeda Nacional | Domestic currency | 0 | -4508 | -7240 | -9468 | -10840 | -12959 | -13536 | -14959 | -15382 | -17007 | -18023 | -19296 | -24903 | -29420 | -29361 | -38451 | -56409 | -56413 | -58801 | -60323 | -62645 | -70103 | -46833 | -40516 | -39538 | -144474 | -145118 | -152975 | -161075 | -133088 | -128209 | -137170 | -140269 | -130159 | -101794 | -90211 | -80380 | -77217 | -75564 | -70461 | -70332 | -72797 | -73563 | -76711 | -77405 | -77204 | -79782 | -80123 | -81798 | -84721 | -91906 | -98134 | -96000 | -100708 | -102444 | -103489 | -103897 | -103539 | -103634 | -103495 | -104968 | -105306 | -109674 | -114918 | -115671 | -114273.7265407 | -119539.5901631 | -119476.88279763 | -118336.72 | -115468.05 | -113475.66 | -110473.02 | -111702.05 | -111208.12 | -111672.47 | -110608.42 | -110995.1 | -110839.45 | -106891.17 | -106176.97 | -105804.6 | -99313.43 | -99600.92 | -99826.33 | -92602.76 | -633880.6849841301 | -93000.96 | -91018.59 | -89929.31 | -352590.94438686 | -342339.7482234 | -92285.47 | -92201.01 | -92412.08 | -92538.33 | -92417.65 | -94488.86 | -97232.66 | -99719.68 | -101210 | -127878.99 | -105918.14 | -110069.05 | -103480.85 | -105852.99 | -107285.05 | -152082.21 | -101194.78 | -136110.04
 | [NAME] | Foreign currency | -17349 | -18088 | -20017 | -22752 | -32288 | -33127 | -33677 | -36202 | -36824 | -38200 | -36088 | -34501 | -38262 | -40994 | -51348 | -70721 | -78357 | -86230 | -91677 | -93930 | -94672 | -93058 | -100394 | -105684 | -111360 | -48716 | -47528 | -121359 | -119481 | -131573 | -181298 | -255919 | -345718 | -274762 | -223148 | -226767.5993 | -208322.64986495 | -210357.38150762 | -211975 | -215351.94736103 | -211559.94759427 | -223164.066778 | -237866.82877516 | -245914.31883091 | -248848.25110457 | -242279.61089843 | -239735.20780891 | -239193 | -243968 | -251382 | -244233 | -243336 | -238107 | -237806 | -230482 | -237887 | -232108 | -234381 | -235216 | -229316 | -216275 | -219420 | -208612 | -195470 | -186796 | -171322.59665466 | -167337.9132148 | -160750.37644292 | -153151.07 | -140375.14 | -130557.57 | -125393.46 | -121421.39 | -119109.65 | -119868.29 | -107589.04 | -135359.09 | -151223.14 | -150602.17 | -148276.41 | -142286.08 | -139896.91 | -142902.58 | -142313.11 | -126799.4 | -133607.65 | -142118.3 | -144499.31 | -146043.34 | -142565.15 | -134577.62 | -130813.02 | -134103.1 | -131987.09 | -130963.31 | -130558.5 | -125534.64 | -127109.27 | -127844.17 | -128092.76 | -126823.98 | -113350.86 | -114674.92779 | -110398.23982 | -103706.97 | -100920.05 | -113870.34 | -163713.62 | -158823.82
 | Depositos a Prazo | Quasi-money | -1683484 | -1645149 | -1743223 | -1786547 | -1775721 | -1687825 | -1883770 | -1924991 | -2075899 | -2097563 | -2222951 | -2052702 | -2254590 | -2248911 | -2306008 | -2432631 | -2624400 | -2609678 | -2792012 | -2845747 | -2764284 | -3066317 | -3120722 | -3280525 | -3427989 | -3849808.296924712 | -3865369.07413316 | -3769775.32094851 | -4376869.7867935 | -4761206.15155185 | -4711518.38306061 | -4781461.05251906 | -4878889.646887081 | -4886840.224560279 | -4866791.04749988 | -4743311.272827005 | -4572339.706608251 | -4499310.01370187 | -4910594.65192468 | -5232404.39660248 | -5460102.89976197 | -5435583.80133029 | -6325109.29830154 | -6057130.43654295 | -6629238.177793249 | -6638758.52589798 | -6962042.86283738 | -6917172.622591681 | -7156996.56224582 | -6729230.55252816 | -6746786.969744509 | -6750801.591172709 | -6803893.5320187 | -7438513.94278757 | -7992549.918485641 | -7928026.17090886 | -8104638.34763348 | -8114318.684498061 | -8111025.610031821 | -8816447.078457281 | -8775709.925034061 | -8702862.61740274 | -8750176.48616391 | -8939762.31087854 | -8660762.29756384 | -9387813.62800272 | -9692300.05233054 | -9806549.33191831 | -9879411.89270283 | -9805645.10661266 | -9687931.942361621 | -9188013.615723189 | -9461458.1754065 | -9798254.55859776 | -10089029.56102684 | -9922334.24903072 | -10064797.77061687 | -10095923.78955908 | -9722970.661182111 | -10134808.72232469 | -10262871.50056005 | -10355531.42674501 | -10803343.16258826 | -11677658.01041218 | -10934164.54460056 | -10165438.60275309 | -11717143.71302162 | -11696159.83305058 | -12123261.33341059 | -13045292.9339638 | -12872706.66378835 | -12711129.33324097 | -12764960.77234 | -13207067.15868 | -13270287.84131 | -14497045.73787 | -14973657.39659 | -14162028.25076 | -14430634.31616 | -14698434.75362 | -14624492.13056 | -15246770.6252 | -15542789.88173 | -15742362.8687 | -16748559.02146 | -17541623.96472 | -18100121.93067 | -19768177.28158 | -20987916.04122
 | Moeda Nacional | Domestic currency | -1007258 | -968613 | -997946 | -1023987 | -1016897 | -971053 | -1127298 | -1161006 | -1241280 | -1260305 | -1273679 | -1266685 | -1301668 | -1347065 | -1384028 | -1389884 | -1408971 | -1345782 | -1453971 | -1529400 | -1414727 | -1611713 | -1529048 | -1576177 | -1786099 | -1714623.25057787 | -1641472.66680126 | -1749682.04981222 | -2120091.18099443 | -2233680.8863973 | -2158202.87030589 | -2151274.3941779 | -2219210.46765016 | -2305731.75235927 | -2246629.29378946 | -2431785.17510936 | -2321364.77863354 | -2559991.30472524 | -3197448.41846974 | -3392931.91044295 | -3579611.77234496 | -3649885.86378861 | -4079804.94722464 | -4096088.57169339 | -4328120.01730233 | -4498121.61695675 | -4558946.342547299 | -4579013.34232249 | -4502457.43386759 | -4673844.45510279 | -4651260.40442758 | -4780126.914130939 | -4548659.02801755 | -5070901.55558668 | -5241368.95730067 | -5196614.0651817 | -5393154.46241303 | -5492350.157452771 | -5496894.606094651 | -5717612.27456956 | -5667971.61895548 | -5872385.190510769 | -6003004.73950471 | -6045634.63067254 | -5844712.380594829 | -6497540.72235929 | -6731186.44274177 | -6853298.02424821 | -6739587.1216741 | -6726731.94935906 | -6741526.40519671 | -6568235.027356189 | -6450126.459465531 | -6717619.71508681 | -6989795.058867509 | -6781681.37689121 | -6829906.38589123 | -6355906.75619501 | -6131019.78387267 | -6435714.81406418 | -6355780.47521156 | -6455466.91709416 | -6225935.052290499 | -6943637.294566049 | -6875146.964315659 | -6091818.208399499 | -6948425.02914856 | -7059084.932370121 | -7208890.27145992 | -7287624.20784273 | -7362878.413664579 | -7660364.73641097 | -7656728.6311 | -8353410.944650001 | -8650866.967799999 | -9651046.49182 | -9734479.47228 | -8898344.02183 | -9129309.604869999 | -9007429.358399998 | -8961089.5082 | -9031332.88061 | -8941742.07267 | -9332554.06001 | -10054245.29389 | -10543715.74593 | -10604231.13041 | -11794332.69655 | -12475424.01187
 | [NAME] | Foreign currency | -676226 | -676536 | -745277 | -762560 | -758824 | -716772 | -756472 | -763985 | -834619 | -837258 | -949272 | -786017 | -952922 | -901846 | -921980 | -1042747 | -1215429 | -1263896 | -1338041 | -1316347 | -1349557 | -1454604 | -1591674 | -1704348 | -1641890 | -2135185.046346842 | -2223896.4073319 | -2020093.27113629 | -2256778.60579907 | -2527525.26515455 | -2553315.51275472 | -2630186.65834116 | -2659679.17923692 | -2581108.47220101 | -2620161.75371042 | -2311526.097717645 | -2250974.927974711 | -1939318.70897663 | -1713146.23345494 | -1839472.48615953 | -1880491.12741701 | -1785697.93754168 | -2245304.3510769 | -1961041.86484956 | -2301118.16049092 | -2140636.90894123 | -2403096.52029008 | -2338159.280269191 | -2654539.12837823 | -2055386.09742537 | -2095526.56531693 | -1970674.67704177 | -2255234.50400115 | -2367612.38720089 | -2751180.96118497 | -2731412.10572716 | -2711483.88522045 | -2621968.527045291 | -2614131.00393717 | -3098834.80388772 | -3107738.30607858 | -2830477.42689197 | -2747171.7466592 | -2894127.680206 | -2816049.916969011 | -2890272.90564343 | -2961113.609588771 | -2953251.307670101 | -3139824.77102873 | -3078913.1572536 | -2946405.53716491 | -2619778.588367 | -3011331.71594097 | -3080634.84351095 | -3099234.50215933 | -3140652.87213951 | -3234891.38472564 | -3740017.03336407 | -3591950.87730944 | -3699093.90826051 | -3907091.02534849 | -3900064.50965085 | -4577408.11029776 | -4734020.71584613 | -4059017.5802849 | -4073620.39435359 | -4768718.68387306 | -4637074.90068046 | -4914371.06195067 | -5757668.72612107 | -5509828.25012377 | -5050764.59683 | -5108232.14124 | -4853656.214029999 | -4619420.873509999 | -4845999.24605 | -5239177.92431 | -5263684.22893 | -5301324.71129 | -5691005.39522 | -5663402.62236 | -6215437.744589999 | -6601047.80906 | -6409808.80869 | -6694313.72757 | -6997908.218789999 | -7495890.80026 | -7973844.58503 | -8512492.029350001
 | CREDORES POR APLICACAO REC. CONSIG. | Credits with Government Funds | -316919 | -289449 | -300331 | -305355 | -298001 | -303127 | -312342 | -316529 | -317226 | -315230 | -319135 | -317909 | -297688 | -296289 | -296626 | -296159 | -299580 | -299390 | -298011 | -278579 | -278245 | -276343 | -271519 | -270707 | -233308 | -219138 | -219308 | -218951 | -216698 | -225659 | -226749 | -227948 | -242775 | -336846 | -305985 | -306498 | -291999 | -299070 | -296410 | -294544 | -274147 | -271080 | -268894 | -347317 | -345138 | -341624 | -333185 | -299606 | -128395 | -128327 | -128474 | -128393 | -124938 | -128310 | -128309 | -128393 | -125024 | -128393 | -128275 | -128269 | -128397 | -128330 | -128445 | -128269.786113043 | -128810.6327134 | -127901.6243442415 | -127419.7326302799 | -127021.50477286 | -126760.6275825774 | -298960.1171113966 | -290540.3952133149 | -283611.4906439962 | -275989.0916036528 | -271208.1759489315 | -272607.7895327459 | -276419.6940417382 | -300432.0136183495 | -323871.1878307144 | -328441.44317356 | -328340.4699913931 | -327931.6505827032 | -330435.0973572239 | -348709.371402039 | -350192.5755267148 | -324863.1856109271 | -336638.0321272499 | -356286.4005910822 | -351665.9534762598 | -353270.9947775122 | -378806.2894946511 | -372232.9921980872 | -372104.1340526297 | -372103.3564963301 | -372104.1758837 | -372104.07057 | -372103.8680908 | -372103.9993399999 | -371928.4495603999 | -371928.6683399999 | -371928.91876 | -1499.558109999973 | -1498.880869999998 | -1498.367760000008 | -1497.605849999993 | -1497.283999999974 | -1498.871900000005 | -1499.362480000002 | -1498.76304000001 | -1498.684
 | Ida | With IDA Funds | -1526 | -1526 | -2046 | -166 | -166 | -158 | -158 | -158 | -689 | -158 | -157 | -158 | -158 | -158 | -706 | -706 | -706 | -706 | -706 | -706 | -1319 | -1319 | -1319 | -1319 | 0 | -1319 | -1319 | -1319 | -1319 | -1319 | -1319 | -1319 | -1319 | -1319 | -1319 | -1319 | -1319 | -1319 | -1319 | -1319 | -1319 | -1319 | -1319 | -1319 | -1319 | -1319 | -1319 | -1319 | -1319 | -1319 | -1319 | -1319 | -1319 | -1319 | -1319 | -1319 | -1319 | -1319 | -1319 | -1319 | -1319 | -1319 | -1319 | -1319 | -1319 | -1319 | -1319 | -1319 | -1319 | -1319 | -1319 | -1319 | -1319 | -1319 | -1319 | -1319 | -1319 | -1319 | -1319 | -1319 | -1319 | -1319 | -1319 | -1319 | -1318.924 | -1318.924 | -1318.924 | -1318.924 | -1494.008 | -1494.008 | -1494.008 | -1494.008 | -1494.008 | -1494.008 | -1494.008 | -1494.008 | -1494.008 | -1318.924 | -1318.924 | -1318.924 | -1498.684 | -1498.684 | -1498.684 | -1498.684 | -1498.684 | -1498.684 | -1498.684 | -1498.684 | -1498.684
 | Outros | With other Funds | -315393 | -287923 | -298285 | -305189 | -297835 | -302969 | -312184 | -316371 | -316537 | -315072 | -318978 | -317751 | -297530 | -296131 | -295920 | -295453 | -298874 | -298684 | -297305 | -277873 | -276926 | -275024 | -270200 | -269388 | -233308 | -217819 | -217989 | -217632 | -215379 | -224340 | -225430 | -226629 | -241456 | -335527 | -304666 | -305179 | -290680 | -297751 | -295091 | -293225 | -272828 | -269761 | -267575 | -345998 | -343819 | -340305 | -331866 | -298287 | -127076 | -127008 | -127155 | -127074 | -123619 | -126991 | -126990 | -127074 | -123705 | -127074 | -126956 | -126950 | -127078 | -127011 | -127126 | -126950.786113043 | -127491.6327134 | -126582.6243442415 | -126100.7326302799 | -125702.50477286 | -125441.6275825774 | -297641.1171113966 | -289221.3952133149 | -282292.4906439962 | -274670.0916036528 | -269889.1759489315 | -271288.7895327459 | -275100.6940417382 | -299113.0136183495 | -322552.1878307144 | -327122.44317356 | -327021.4699913931 | -326612.6505827032 | -329116.0973572239 | -347390.371402039 | -348873.5755267148 | -323544.2616109271 | -335319.1081272499 | -354967.4765910822 | -350347.0294762598 | -351776.9867775122 | -377312.2814946511 | -370738.9841980872 | -370610.1260526297 | -370609.3484963301 | -370610.1678837 | -370610.06257 | -370609.8600908 | -370609.9913399999 | -370609.5255603999 | -370609.7443399999 | -370609.99476 | -0.8741099999731432 | -0.1968699999977161 | 0.3162399999919216 | 1.078150000006644 | 1.400000000025557 | -0.1879000000051292 | -0.6784800000023097 | -0.07904000000962697 | 0
 | FLUTUACAO DE VALORES | VALUATION ADJUSTMENT | 7451735 | 7373267 | 7304162 | 7329225 | 7300911 | 7291527 | 7308519 | 7477659 | 7549805 | 7602298 | 7604845 | 7640107 | 7625151 | 7590426 | 7636557 | 7873783 | 7983107 | 8121800 | 8166580 | 8109996 | 8089590 | 8087559 | 8153122 | 8227311 | 8400810 | 8456283.83118275 | 8480365.593337562 | 8479634.569143279 | 8637640.463489793 | 9110437.279595217 | 9466042.984913819 | 9799802.139829848 | 9712328.522939421 | 9904203.156316247 | 9838473.466880294 | 9826635.190066349 | 9734831.269298485 | 9956192.28095027 | 9898655.21210639 | 9764277.309819127 | 9683571.096877525 | 9769228.449638808 | 9873967.846268918 | 9836176.513434783 | 9823818.79488744 | 9739975.45632175 | 9647205.884474415 | 9389491.660845384 | 9411554.016339757 | 9418751.11380241 | 9403423.02902732 | 9410499.381311322 | 10017828.67963151 | 10014964.21427606 | 10023926.64235221 | 10007938.06478106 | 10017909.00615571 | 10017377.44461433 | 10016773.14415488 | 10033100.65546651 | 10070545.81458435 | 91462.31566656305 | 84988.22934878003 | 10069867.23578564 | 9854285.81939307 | 9875445.180510886 | 9902794.191922354 | 9926540.692880312 | 9938401.192786025 | 9990117.227555588 | 10041971.08613116 | 8440491.71654621 | -1323356.48669427 | -1319189.64718249 | -1322369.260017101 | -1337467.65189048 | -1460687.730338675 | -1622607.344487248 | -1659726.764327824 | -1659013.336911141 | -1655847.91917459 | -1674105.833292415 | -1741629.475574144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | Activos Externos | Foreign assets | -4947736 | -4962876 | -4945631 | -4991037 | -4999933 | -5097942 | -5097070 | -5231872 | -5276144 | -5435795 | -5492890 | -5659202 | -5776734 | -5981532 | -6249073 | -6747479 | -7226422 | -7425352 | -7460922 | -7548927 | -7653571 | -7740804 | -8387667 | -8689311 | -8986884 | -9497592.46623515 | -10127541.24739879 | -10470205.92032509 | -11315865.07156745 | -11849540.07741876 | -12848819.55598903 | -12497242.76295143 | -13001819.88160438 | -13110121.14454937 | -13650411.48179436 | -14111929.05533024 | -14424069.32906716 | -14521189.41900908 | -14545349.84592894 | -14829959.19521073 | -14975213.02708525 | -15063209.82159893 | -15102724.5379996 | -15326035.95611135 | -15463162.72689326 | -15520611.94387541 | -15586929.70973605 | -15761140.7579151 | -15588350.63544545 | -15565789.31365329 | -15611846.41258895 | -15586346.9977848 | -12409679.04393339 | -12416515.23723113 | -12394070.475236 | -12443232.70513057 | -12404269.95199538 | -12406008.83783719 | -12408069.05089671 | -12351886.8472744 | -12201043.60966362 | -1560339.081622225 | -1593771.163356059 | -12160804.76538426 | -13577810.08632917 | -13447288.1148192 | -13310402.36426009 | -13190918.35837224 | -13117954.58257306 | -12800862.19525616 | -12483975.56220928 | -9988892.652075963 | -1461919.97377103 | -1293106.844131715 | -1344345.255569797 | -1482784.023837477 | -2341146.219910665 | -3219164.174186275 | -3386730.880616208 | -3383219.98619251 | -3368229.63646264 | -3468949.555735832 | -3847221.085489498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | Credito a Economia | Claims on economy | -175713 | -247309 | -242468 | -249167 | -246282 | -259663 | -259371 | -275648 | -268972 | -302065 | -310851 | -335317 | -345546 | -383694 | -442124 | -549814 | -570625 | -563166 | -566897 | -581674 | -598715 | -615768 | -734994 | -794809 | -861381 | -999175.8360326533 | -1160888.64344561 | -1265628.075137461 | -1475999.044209097 | -1710622.617728397 | -2031768.639522695 | -1999826.525127873 | -2065815.832119967 | -2087365.635534529 | -2192425.956156858 | -2298781.158908116 | -2357008.894378817 | -2375846.726894845 | -2368069.841859582 | -2425463.710825337 | -2415808.368384218 | -2432673.546223027 | -2402957.261837367 | -2453967.884466303 | -2479652.423933174 | -2486631.341383683 | -2498352.366054256 | -2476234.671369854 | -2354557.824181951 | -2338070.057353924 | -2374540.440204747 | -2354226.205697566 | -1609615.523338517 | -1617578.471366827 | -1590554.279674814 | -1631558.48110897 | -1599103.960381532 | -1600615.517591802 | -1602467.477012389 | -1551145.513417165 | -1369352.757821342 | -1284829.821033164 | -1318780.417060177 | -1267953.358178648 | -1460973.381433246 | -1321323.726849273 | -1189625.962881367 | -1061299.637351786 | -975163.7162963075 | -599081.081044358 | -193934.023085891 | 380079.7287642853 | -935782.3156073046 | -660789.7634608345 | -724744.0973398193 | -899552.3202755181 | -2006297.837592714 | -3089118.906078893 | -3295718.414935744 | -3291327.117554083 | -3273454.750716925 | -3381456.119963722 | -3969115.51071314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | Passivos Externos | Foreign liabilities | 10136689 | 10119641 | 10037164 | 10076597 | 10054738 | 10118291 | 10116927 | 10340386 | 10402533 | 10567130 | 10608228 | 10752420 | 10828252 | 10983765 | 11216793 | 11786585 | 12134268 | 12333974 | 12408320 | 12417036 | 12470752 | 12530274 | 13077644 | 13379610 | 13773129 | 14212613.38018148 | 14713400.58714199 | 14948284.33281292 | 15735299.01243805 | 16501423.31433012 | 17506444.1937438 | 17512781.64976347 | 17845157.50103735 | 18114800.26784441 | 18440809.08791988 | 18764442.06517633 | 18925069.10648657 | 19222622.64281588 | 19194424.35482382 | 19277394.6700944 | 19340548.78206054 | 19496673.95765974 | 19665309.83493464 | 19786003.52239446 | 19881108.39484496 | 19847492.94372145 | 19810502.90772096 | 19733550.43377543 | 19706201.98707768 | 19703928.00666463 | 19708454.99248487 | 19705573.61115686 | 19430937.53856758 | 19432028.35064702 | 19427747.59949442 | 19435089.66131947 | 19429949.76917913 | 19430181.4326038 | 19430483.03702394 | 19421326.07445685 | 19406191.78802753 | 1045303.271329205 | 1051588.721996306 | 19346224.78489617 | 19138451.59812442 | 19108190.63322651 | 19090737.59775309 | 19068440.00642415 | 19052166.0909023 | 19013151.73434755 | 18964029.08089314 | 17808070.89304895 | 619971.283478197 | 533938.1995602883 | 544579.6666439674 | 571813.0234673443 | 705871.9697081904 | 843400.1686918628 | 867266.3097854347 | 866827.2795198173 | 864549.4595706263 | 880490.9893388163 | 1020763.505600017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | Emprestimos do FMI (SAF e ESAF) | I.M.F. loans (SAF and ESAF) | 2101215 | 2073699 | 2024942 | 2024485 | 2010334 | 2020746 | 2005829 | 2099554 | 2122560 | 2188521 | 2188883 | 2212249 | 2234834 | 2246446 | 2283526 | 2446148 | 2489674 | 2548119 | 2599869 | 2558651 | 2560666 | 2566660 | 2680034 | 2765796 | 2908075 | 3011932 | 3131281 | 3124678 | 3328666 | 3492702 | 3729778 | 3806270 | 3967204 | 4128898 | 4221532.00079 | 4314166.00158 | 4362554.00158 | 4458765.00158 | 4450624.00158 | 4398197.00158 | 4465753.00158 | 4563799.00158 | 4684212.00158 | 4698633.00158 | 4738616.00158 | 4693950.00158 | 4649284.00158 | 4631733.00158 | 4631733.00158 | 4631733.00158 | 4631733.00158 | 4631733.00158 | 4631733.00158 | 4631733.00158 | 4631733.00158 | 4631733.00158 | 4631733.00158 | 4631733.00158 | 4631733.00158 | 4631733.00158 | 4631733.00158 | 0 | 0 | 4631733.00158 | 4631733.00158 | 4631733.00158 | 4631733.00158 | 4631733.00158 | 4631733.00158 | 4631733.00158 | 4631733.00158 | 4631733.00158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | De Curto Prazo | Other short term foreign liabilities | 735979 | 739442 | 738595 | 739481 | 739263 | 739589 | 745118 | 755036 | 757057 | 765465 | 768216 | 772867 | 774823 | 778671 | 785337 | 805369 | 827187 | 840567 | 841604 | 845958 | 851039 | 855524 | 885629 | 900486 | 915227 | 938865.786331073 | 972020.4657736528 | 992578.9394220775 | 1071667.035180495 | 1148622.464845906 | 1216988.732065948 | 1210411.653444767 | 1223660.800542962 | 1230590.046813443 | 1267814.596864512 | 1306162.179898647 | 1319335.531266513 | 1325751.556919036 | 1324209.769168672 | 1336156.704376273 | 1334492.838085932 | 1337830.296352213 | 1331889.774686071 | 1340933.058247746 | 1345500.8869794 | 1346710.990807468 | 1348704.37034353 | 1344797.911699672 | 1319282.411857619 | 1317194.617747563 | 1321260.511381759 | 1318632.692139032 | 1056937.903355983 | 1057952.144237566 | 1053912.194131708 | 1060785.004869403 | 1055992.959011874 | 1056208.391467461 | 1056490.329024536 | 1047852.860535001 | 1031907.244242219 | 1027176.755057467 | 1033256.594049103 | 1024783.337241039 | 814353.3192764462 | 786417.6109933999 | 771374.2020107557 | 751085.3037349734 | 736612.1052023055 | 703624.8924363581 | 658466.1023148976 | -481976.985432204 | 560270.9023894074 | 531978.9626565952 | 541937.290385419 | 566040.6815143881 | 681397.9689069743 | 794310.0597310888 | 814967.7210317481 | 814624.0392013816 | 812753.5062877842 | 826255.8250337256 | 946145.2193856104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | De Medio e Longo Prazo | Medium-and-long term liabilities | 7299495 | 7306500 | 7273627 | 7312631 | 7305141 | 7357956 | 7365980 | 7485796 | 7522916 | 7613144 | 7651129 | 7767304 | 7818595 | 7958648 | 8147930 | 8535068 | 8817407 | 8945288 | 8966847 | 9012427 | 9059047 | 9108090 | 9511981 | 9713328 | 9949827 | 10261815.59385041 | 10610099.12136834 | 10831027.39339084 | 11334965.97725755 | 11860098.84948421 | 12559677.46167785 | 12496099.9963187 | 12654292.70049439 | 12755312.22103096 | 12951462.49026537 | 13144113.88369768 | 13243179.57364006 | 13438106.08431685 | 13419590.58407515 | 13543040.96413812 | 13540302.94239461 | 13595044.65972752 | 13649208.05866858 | 13746437.46256671 | 13796991.50628556 | 13806831.95133398 | 13812514.53579743 | 13757019.52049576 | 13755186.57364006 | 13755000.38733706 | 13755461.47952311 | 13755207.91743783 | 13742266.63363159 | 13742343.20482945 | 13742102.40378271 | 13742571.65487007 | 13742223.80858726 | 13742240.03955634 | 13742259.70641941 | 13741740.21234185 | 13742551.54220531 | 18126.51627173796 | 18332.12794720342 | 13689708.44607512 | 13692365.27726798 | 13690040.02065311 | 13687630.39416233 | 13685621.70110918 | 13683820.98411999 | 13677793.84033119 | 13673829.97699824 | 13658314.87690115 | 59700.38108878949 | 1959.236903693174 | 2642.376258548356 | 5772.341952956296 | 24474.00080121609 | 49090.10896077407 | 52298.58875368662 | 52203.2403184357 | 51795.95328284202 | 54235.16430509064 | 74618.2862144068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | Depositos a Ordem | Demand Deposits | 1061453 | 1076317 | 1073308 | 1107438 | 1105349 | 1117480 | 1129231 | 1169360 | 1194748 | 1231845 | 1242071 | 1269661 | 1287261 | 1289130 | 1351079 | 1472137 | 1609759 | 1688718 | 1693691 | 1713691 | 1738220 | 1764194 | 1929667 | 2009036 | 2096039 | 2265618.954634611 | 2454328.256908609 | 2581289.951894305 | 2851998.772053972 | 3142979.477752727 | 3547339.933524505 | 3503452.123815762 | 3594312.259996607 | 3623526.87615012 | 3765626.862774482 | 3902702.233562049 | 3978644.180287476 | 4004644.02579184 | 3993444.121220636 | 4079268.113855009 | 4065278.1875206 | 4089004.928131101 | 4046643.107309722 | 4120846.634447589 | 4156634.161790231 | 4166407.004524172 | 4183254.608415547 | 4152960.236242717 | 3969949.397887037 | 3948257.198646442 | 3996964.471077724 | 3968923.494605279 | 1379528.84848704 | 1387395.638421352 | 1361201.957538428 | 1409871.133559335 | 1367722.276187249 | 1369537.051563037 | 1371767.625690723 | 1310717.931145707 | 1150403.778496351 | 1126861.864824505 | 1166964.239936895 | 1106947.641612719 | 2603433.276276841 | 2450854.999638279 | 2294541.624870875 | 2152181.057097285 | 2060238.759617277 | 1661912.341024415 | 1244935.040844452 | -708490.1494314517 | 914112.4148125595 | 690710.4504314866 | 760235.0222871231 | 942427.7933818479 | 2107057.536014946 | 3286363.24093812 | 3501406.350780161 | 3496611.327918236 | 3477550.864680077 | 3596377.916189261 | 4039267.580044834 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | Quase-Dinheiro | Time Deposits | 62078 | 67698 | 64817 | 65433 | 64831 | 66160 | 67736 | 81158 | 88869 | 100936 | 104517 | 116697 | 120501 | 134305 | 150412 | 183309 | 229758 | 245240 | 246881 | 253412 | 260428 | 267829 | 323224 | 350520 | 384909 | 440443.3045001121 | 517457.7858613421 | 570895.2450815239 | 663481.022651278 | 781986.9902768797 | 952948.2564833977 | 934837.3001874766 | 974120.7865511117 | 987374.2701721916 | 1045822.112516287 | 1101618.627353992 | 1128059.564747681 | 1136656.804260429 | 1133483.997053275 | 1154568.777051303 | 1150882.442552485 | 1157341.991610817 | 1146862.744865037 | 1169248.934552828 | 1179058.355808299 | 1182116.431043543 | 1186757.189164774 | 1177157.183932522 | 1121814.793228714 | 1114998.667756119 | 1126667.018638973 | 1120169.401684701 | 676124.7810962278 | 678610.7279031558 | 670075.1555269061 | 686114.6767047527 | 673837.5173229242 | 674415.0920949558 | 675085.0382645498 | 657290.5915801958 | 535560.5212721677 | 504643.0816168671 | 517578.2076259436 | 498679.8960286044 | 708750.6032875729 | 656865.2349807329 | 602963.4112921188 | 557874.7639357665 | 526606.2279956725 | 378308.916536896 | 221107.3249423727 | -1122025.825936528 | -537071.8613681169 | -643515.2133673402 | -616477.3098881049 | -545142.2558320588 | -101374.6351736911 | 294021.3737415873 | 373620.7999495043 | 372021.3206570467 | 365128.0763373359 | 409728.3789580462 | 666029.2816190777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | [NAME] c/Pre aviso | Notice deposits | 0 | 40 | 5 | 115 | 90 | 381 | 407 | 914 | 1070 | 1481 | 1679 | 2276 | 2498 | 3223 | 4218 | 6693 | 9075 | 10326 | 10467 | 11036 | 11707 | 12378 | 16891 | 19154 | 21575 | 25102.0493209669 | 26820.14026390533 | 27938.26883147671 | 33788.27675180352 | 39746.9147495049 | 48206.13078275774 | 47005.41991841689 | 50488.79569769223 | 52013.37550437053 | 57636.61584894099 | 62015.62544392311 | 64377.82171106646 | 65106.04486053041 | 64795.56858967269 | 67117.21263079152 | 66730.87338934871 | 67384.0992482135 | 66219.96188311337 | 68364.3698049673 | 69457.40335225851 | 69755.837351458 | 70227.67976075952 | 69356.84896784481 | 64377.82171106646 | 63775.32426280766 | 65127.97917957936 | 64406.92133837515 | 63634.15243912641 | 63936.57983865662 | 62962.47148426878 | 64268.68063721991 | 63224.41256713131 | 63272.81030035406 | 63331.3453865513 | 61767.05560675474 | 23302.37203846307 | 22767.59281091727 | 23698.1894904283 | 22364.39279999041 | 17879.01931894197 | 14595.03078550844 | 11482.59144665553 | 8941.007942326416 | 7326.869790496601 | 252.6378780237101 | -6602.043464784176 | -155129.2802434654 | -131843.7376050023 | -135077.2640100544 | -134116.4049370167 | -131460.1334542971 | -116761.556937787 | -100881.2998596359 | -97787.87086603227 | -97852.23469715749 | -98117.89810785868 | -96550.74294754212 | -90741.02126011615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | Deposito a Prazo | Time deposits | 62078 | 67658 | 64812 | 65318 | 64741 | 65779 | 67329 | 80244 | 87799 | 99455 | 102838 | 114421 | 118003 | 131082 | 146194 | 176616 | 220683 | 234914 | 236414 | 242376 | 248721 | 255451 | 306333 | 331366 | 363334 | 415341.2551791452 | 490637.6455974368 | 542956.9762500472 | 629692.7458994745 | 742240.0755273749 | 904742.1257006399 | 887831.8802690597 | 923631.9908534195 | 935360.894667821 | 988185.4966673456 | 1039603.001910069 | 1063681.743036615 | 1071550.759399899 | 1068688.428463602 | 1087451.564420511 | 1084151.569163137 | 1089957.892362604 | 1080642.782981923 | 1100884.564747861 | 1109600.95245604 | 1112360.593692085 | 1116529.509404015 | 1107800.334964677 | 1057436.971517648 | 1051223.343493312 | 1061539.039459393 | 1055762.480346326 | 612490.6286571014 | 614674.1480644993 | 607112.6840426374 | 621845.9960675328 | 610613.1047557929 | 611142.2817946018 | 611753.6928779985 | 595523.5359734411 | 512258.1492337046 | 481875.4888059498 | 493880.0181355153 | 476315.503228614 | 690871.5839686309 | 642270.2041952244 | 591480.8198454633 | 548933.7559934402 | 519279.3582051758 | 378056.2786588722 | 227709.3684071569 | -966896.5456930624 | -405228.1237631146 | -508437.9493572857 | -482360.9049510881 | -413682.1223777616 | 15386.9217640959 | 394902.6736012232 | 471408.6708155365 | 469873.5553542043 | 463245.9744451946 | 506279.1219055883 | 756770.3028791938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | Fundos consignados | Government earmarked funds | 1058716 | 1062833 | 1060027 | 1067138 | 1069362 | 1139729 | 1090718 | 1131656 | 1143846 | 1173151 | 1186551 | 1228338 | 1243819 | 1290083 | 1349959 | 1469975 | 1540399 | 1571025 | 1574108 | 1584994 | 1596333 | 1605782 | 1668434 | 1695135 | 1717563 | 1752117.168861615 | 1794106.254124652 | 1820715.35393084 | 1874758.129156322 | 1928808.333392286 | 2009032.583301415 | 2016512.471080561 | 2034258.707860323 | 2042859.66838598 | 2091322.95278056 | 2126527.008696129 | 2139644.301606429 | 2143935.060002082 | 2145840.443878796 | 2160628.869816738 | 2170542.656484318 | 2173972.205423844 | 2173882.309324071 | 2190544.164805245 | 2199323.726483486 | 2201359.793620296 | 2204860.633941916 | 2210222.199102313 | 2209313.301606429 | 2209258.242415843 | 2209353.354748106 | 2209301.024595197 | 2209244.499816136 | 2209265.620846709 | 2209193.088881026 | 2209319.792563017 | 2209232.585487891 | 2209236.580196274 | 2209241.685948456 | 2209106.382756623 | 2209336.144072575 | 126743.6453696953 | 126842.0573893443 | 2209376.057389345 | 2108027.219434282 | 2108027.219434282 | 2105898.232010539 | 2105640.941694578 | 2104522.765797955 | 2079475.573004538 | 2065002.406939967 | 2054284.069469456 | 107753.0359936772 | 105237.063279873 | 105488.6150302536 | 105829.8777681626 | 107932.4719553132 | 109983.4509788885 | 112273.5064282987 | 112259.9035722025 | 112229.2689081419 | 112418.1471005324 | 116128.1773214272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | Obrigacoes | Liabilities to government | 256248 | 256963 | 256945 | 252823 | 252846 | 207472 | 260348 | 262619 | 264925 | 267096 | 267219 | 267510 | 267598 | 258369 | 259511 | 259070 | 265970 | 271361 | 271399 | 271464 | 276143 | 276052 | 276814 | 277130 | 277435 | 282259.325272734 | 289502.6001453635 | 294283.6808862443 | 303967.6429667185 | 315401.8589903648 | 330866.2133724323 | 329287.8830618763 | 332114.9812183807 | 333128.8538474494 | 337729.8888402956 | 342055.469516209 | 344492.3396163062 | 345369.8939839579 | 344881.982918384 | 347839.7850377454 | 347340.4237290481 | 348118.7346352616 | 346951.6496724143 | 349537.0978123198 | 350509.3067869003 | 349842.5686713848 | 347112.6210215151 | 352977.0370773523 | 347182.9961672885 | 346168.3693265914 | 348370.0448713496 | 347105.0527516535 | 341287.5789364343 | 341757.5850557805 | 340333.5958222486 | 342333.986874025 | 340540.7703554264 | 340631.6435852616 | 340732.2851363096 | 337692.0362186973 | 339449.9502006859 | 133079.3551816788 | 134566.5828165268 | 337396.97942172 | 334406.5900323607 | 320118.9348995535 | 308681.6531371898 | 294621.9194525566 | 287985.647342189 | 257211.9389427071 | 224806.8178063981 | 17465.65270746412 | -30419.07023225215 | -51663.53949424757 | -47105.9011807244 | -30059.74656278135 | 67268.98465994587 | 151907.5014274623 | 168155.5642807292 | 167813.9351681476 | 166378.7985087939 | 177284.4108204834 | 232518.5760431381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | OUTROS ACTIVOS E PASSIVOS [NAME] | Other items(net) | 725378 | 1142569 | 751436 | 858642 | 1176232 | 1085128 | 1260494 | 916338 | 922187 | 996119 | 838078 | 1088786 | 628416 | 823063 | 932165 | 732644 | 10200 | 625147 | 77674 | -232206 | -136669 | 381790 | 574563 | 284513 | 6490806.927530929 | 7531818.838861949 | 7110736.598094519 | 7153600.301828275 | 6872088.82379338 | 6253662.309095316 | 4208297.038413503 | 4028794.073420621 | 5621826.52705369 | 5712221.751536767 | 5519611.135616721 | 5365017.694230566 | 4650636.345453436 | 5241596.354768977 | 4886997.890416813 | 3492176.534345376 | 3636056.570123919 | 3552529.087364858 | 4201516.837987797 | 4390466.338334207 | 4553216.726897601 | 5032453.947584584 | 5067408.26557391 | 4621897.516133315 | 4335232.148843851 | 4865653.66832052 | 5094232.147937376 | 4911341.005899224 | 4834181.110881805 | 5504241.342379466 | 6489691.778540509 | 5624048.007505203 | 6409487.802238993 | 6319253.729604021 | 7259845.278359089 | 7686636.088732177 | 7194529.523920931 | 7915487.588505594 | 8169914.266702706 | 7901871.982676568 | 8225379.23214207 | 8197596.572220584 | 8558452.03437944 | -2091404.789554641 | -1684611.441427061 | -893660.5979077276 | -548791.8968330473 | 391023.4385633282 | 1123150.752192719 | 1933285.451101838 | 1594233.138082628 | 1143896.244947508 | -997357.4520887937 | -1825668.474955507 | -3921398.380443979 | -3712787.534697246 | -4040708.175863788 | -4392085.017453942 | -6055703.814629436 | -5851138.143122194 | -4412280.585074702 | -6874829.95844407 | -7416634.729160676 | -7923512.119351901 | -8851788.605327252 | -8058527.266720615 | -8390542.87092188 | -8177301.871530045 | -8550627.245955242 | -8818142.229812248 | -8811379.619185025 | -9008909.228839993 | -9811246.529379977 | -11326249.07691898 | -11511466.58948493 | -11650153.87448283 | -11964504.15050186 | -11970997.64485874 | -13817242.37973899 | -13076515.65616729 | -13469405.99635667 | -14085735.74768373 | -14515648.53159002 | -12809460.77038767 | -11349141.44691512
 | Contas de Capital | Capital accounts | -4510027 | -4572390 | -4762045 | -4711332 | -4721062 | -4599009 | -4658802 | -4637320 | -4674670 | -4711290 | -4737301 | -4872289 | -5391446 | -5307834 | -5414084 | -5480586 | -5549665 | -5567543 | -5679655 | -5813967 | -5992299 | -6169938 | -6089244 | -6260911 | -7047674 | -6762914.934350007 | -7361895.043211418 | -7922788.39602864 | -8187325.310349508 | -8191279.356129291 | -9972123.47524495 | -10245918.67459134 | -10528848.76457733 | -10555404.27869788 | -10831845.22633987 | -11206851.40449461 | -11916878.71171736 | -11944500.13047367 | -11789577.16887795 | -13351361.87582945 | -13599136.33167708 | -14256497.73985077 | -13964894.42101244 | -13967449.55844635 | -14018840.66435165 | -13671830.54772098 | -13550266.88982617 | -13566488.28461525 | -13599519.64583616 | -13158758.47609236 | -13120206.10488905 | -13190058.2678019 | -14272349.37148566 | -12768869.88546241 | -12819554.89948992 | -12655357.74058574 | -12111745.01997047 | -16154796.24367228 | -16510962.71192088 | -15714230.19488872 | -12891021.26669971 | -12496459.04624929 | -12660298.99120433 | -12387672.40848576 | -11860544.79737214 | -11415199.21438928 | -10891271.35189049 | -10438302.87147654 | -9488150.463440306 | -8437722.693042524 | -8358748.356476307 | -7441979.699047841 | -7567831.883111209 | -6850076.871754369 | -7159956.250162635 | -7288904.019299319 | -9503019.858231643 | -10811467.32320222 | -10875931.95486172 | -10938132.24521256 | -11049981.90224779 | -11291921.60811205 | -13108259.35468141 | -12709234.399326 | -10733048.98488592 | -12572960.58925641 | -13912186.68508516 | -14270051.97629355 | -14781042.61334546 | -13924593.34208003 | -13129614.04573391 | -13167443.96042017 | -13618320.01770055 | -13853920.66775 | -14540283.4532748 | -15238841.07551999 | -16131008.81731622 | -15843651.05348226 | -16214188.63572507 | -16231398.98707812 | -15966878.5278172 | -17054077.82484732 | -16192625.80078578 | -15888445.67403519 | -16256927.63569814 | -16781374.00131016 | -17850440.78418826 | -16521554.42400385 | -15665014.57229663
 | Contas de Ajuste | Adjustments | 420694 | 501165 | 425803 | 368593 | 537811 | 669104 | 678478 | 528460 | 521293 | 473632 | 519455 | 404420 | 238258 | 73886 | 79485 | 12556 | -202617 | 101025 | 290193 | -8461 | -157411 | 5597 | 156947 | 191091 | -158378 | 1034084.815030016 | 714177.6116463395 | 1083596.19118516 | 655133.09816117 | 297438.3786009797 | 314769.2421386307 | -377730.4515851103 | 486597.7665557489 | 366237.5219073091 | 464892.5883680941 | 528971.649016358 | 959157.9774067365 | 852901.9055711445 | 773615.9627505412 | 856527.4193276381 | 752180.6409817901 | 794896.1790323704 | 1108011.724594356 | 953261.8013493328 | 1254415.856205145 | 1271333.950480607 | 1180405.085378229 | 632672.5896988502 | 765556.7240756107 | 666292.5358644091 | 672019.3607743196 | 637794.3354789997 | 360995.5063492302 | 509952.7611161498 | 1349430.68262673 | 859126.7383195702 | 1244699.146648301 | 1314297.33683984 | 1859518.292791991 | 1393662.19340091 | 2014302.229092899 | 1886462.604607891 | 2025832.336808359 | 1701550.997121342 | 1999198.986442721 | 1984572.298819499 | 2011651.175609188 | 1882423.486193299 | 1902090.51540087 | 1666023.418959739 | 1882723.66969195 | 1720304.6122935 | 1617346.791014029 | 1622859.790952761 | 1553086.138112151 | 1541113.698124832 | 2162804.846324611 | 2402144.479546361 | 2157667.33797818 | 2331853.274793169 | 2216067.74669014 | 1831516.4186549 | 2079734.48307503 | 2259016.49246213 | 501409.2304475196 | 315798.8717335099 | 603336.07644118 | 633436.2134297406 | 552839.6074043103 | 682900.9944193298 | 640086.4764152812 | 717026.9528300017 | 596072.1700800015 | 465376.4291399987 | 633447.3849399993 | 468319.35341 | 838682.1398399994 | 134175.7605999997 | 274431.0106744999 | 495054.1373300003 | 112573.4752699984 | 18908.06527000107 | -136270.854340001 | -141175.6023099981 | -26976.84982000105 | -216029.3942210004 | -185331.078037302 | -359479.7871399987 | -84967.95666000061
 | Ajustes por fora | Outside Adjustments | 8617 | -12946 | -31198 | -28590 | 7927 | 49129 | 107231 | 42144 | -45645 | -30800 | -38759 | 12117 | 61244 | -5672 | -19299 | -112401 | -499257 | -23858 | 134049 | -139540 | -224580 | -9865 | 60563 | 16739 | -12948 | 125927 | 76408 | -77159 | -325093 | 41149 | -336701 | -844970.1590821706 | 16226 | -84052 | 39248 | -70415 | 44136 | -46502.45289417496 | 106990.4597804808 | 157699.2031333382 | 41229 | -10537 | 367550.2819401762 | 247151.592516593 | 442323.494410936 | 485913.0773770874 | 516648.8979094084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | Fluxo interbancario | [NAME] | 412077 | 514111 | 457001 | 397183 | 529884 | 619975 | 571247 | 486316 | 566938 | 504432 | 558214 | 392303 | 177014 | 79558 | 98784 | 124957 | 296640 | 124883 | 156144 | 131079 | 67169 | 15462 | 96384 | 174352 | -145430 | 908157.8150300155 | 637769.6116463395 | 1160755.19118516 | 980226.09816117 | 256289.3786009797 | 651470.2421386307 | 467239.7074970603 | 470371.7665557489 | 450289.5219073091 | 425644.5883680941 | 599386.649016358 | 915021.9774067365 | 899404.3584653195 | 666625.5029700603 | 698828.2161943 | 710951.6409817901 | 805433.1790323704 | 740461.4426541799 | 706110.2088327399 | 812092.3617942086 | 785420.8731035199 | 663756.1874688203 | 632672.5896988502 | 765556.7240756107 | 666292.5358644091 | 672019.3607743196 | 637794.3354789997 | 360995.5063492302 | 509952.7611161498 | 1349430.68262673 | 859126.7383195702 | 1244699.146648301 | 1314297.33683984 | 1859518.292791991 | 1393662.19340091 | 2014302.229092899 | 1886462.604607891 | 2025832.336808359 | 1701550.997121342 | 1999198.986442721 | 1984572.298819499 | 2011651.175609188 | 1882423.486193299 | 1902090.51540087 | 1666023.418959739 | 1882723.66969195 | 1720304.6122935 | 1617346.791014029 | 1622859.790952761 | 1553086.138112151 | 1541113.698124832 | 2162804.846324611 | 2402144.479546361 | 2157667.33797818 | 2331853.274793169 | 2216067.74669014 | 1831516.4186549 | 2079734.48307503 | 2259016.49246213 | 501409.2304475196 | 315798.8717335099 | 603336.07644118 | 633436.2134297406 | 552839.6074043103 | 682900.9944193298 | 640086.4764152812 | 717026.9528300017 | 596072.1700800015 | 465376.4291399987 | 633447.3849399993 | 468319.35341 | 838682.1398399994 | 134175.7605999997 | 274431.0106744999 | 495054.1373300003 | 112573.4752699984 | 18908.06527000107 | -136270.854340001 | -141175.6023099981 | -26976.84982000105 | -216029.3942210004 | -185331.078037302 | -359479.7871399987 | -84967.95666000061
 | [NAME] | Diference between AVA and SVA | 1725474 | 1860048 | 1924510 | 1952768 | 1989664 | 2028144 | 2038280 | 1889172 | 1867057 | 1817608 | 1914151 | 1931179 | 2050740 | 2153779 | 2173945 | 2078346 | 2024608 | 1960547 | 1927109 | 2222032 | 2375797 | 2512090 | 2568127 | 2638333 | 10907755 | 11103149 | 11296312 | 11619021 | 11925287 | 11708137 | 11724426 | 12457056 | 13267301 | 13550230 | 13558783 | 13804666 | 13840919 | 13768878 | 13905193 | 13942289 | 14183606 | 14665552 | 14741570 | 14851873 | 14941436 | 14939715 | 14961627 | 14884488 | 15036650 | 15068038 | 15054583 | 14668778 | 15070413 | 15063819 | 15082805 | 14668778 | 14668778 | 17454660 | 18225616 | 18325102 | 15616768 | 15876635 | 16022100 | 15888367 | 15777695 | 15565832 | 15357027 | 4206762 | 4037616 | 3869187 | 4333517 | 4333517 | 4333517 | 4333517 | 4333517 | 4333517 | 4333517 | 4333517 | 2833517 | 2834128 | 2831256 | 2830462 | 2829728 | 2826838 | 2738989.777000001 | 2737576.271000001 | 2735103.194000001 | 2732354.265000001 | 2729141.011 | 2727634.728000001 | 1223817.369 | 1213748.403 | 1199158.435 | 1111947.63903 | 1112841.22488 | 1182603.571 | 1185271.90767 | 1294358.16801 | 1438290.07898 | 1459507.00894 | 1647570.504699999 | 2422700.5672 | -195295.0219999999 | -234994.4678000002 | -278040.10751 | -251366.7942499998 | -260083.80818 | -256697.24477 | -255209.14328
 | Outras Contas do Activo/Passivo | Other assets and liabilities | 3089237 | 3353746 | 3163168 | 3248613 | 3369819 | 2986889 | 3202538 | 3136026 | 3208507 | 3416169 | 3141773 | 3625476 | 3730864 | 3903232 | 4092819 | 4122328 | 3737874 | 4131118 | 3540027 | 3368190 | 3637244 | 4034041 | 3938733 | 3716000 | 2789103.927530929 | 2157499.958181941 | 2462142.029659599 | 2373771.506671755 | 2478994.035981718 | 2439366.286623626 | 2141225.271519822 | 2195387.199597072 | 2396776.525075274 | 2351158.508327342 | 2327780.7735885 | 2238231.449708813 | 1767438.079764055 | 2564316.579671503 | 1997766.096544222 | 2044721.990847191 | 2299406.260819211 | 2348578.648183253 | 2316829.534405883 | 2552781.095431223 | 2376205.535044108 | 2493235.544824958 | 2475643.070021851 | 2671225.211049716 | 2132545.070604399 | 2290081.60854847 | 2487835.892052107 | 2794826.938222125 | 3675121.976018235 | 2699339.466725729 | 2877010.9954037 | 2751501.009771369 | 2607755.67556116 | 3705092.636436462 | 3685673.697487973 | 3682102.090219989 | 2454480.561527744 | 2648849.030146994 | 2782280.921098672 | 2699626.394040987 | 2309030.043071494 | 2062391.487790368 | 2081045.210660741 | 2257712.595728599 | 1863832.506612375 | 2008851.676175058 | 1593715.78995131 | 1779181.525317669 | 2740118.844289899 | 2826985.531903446 | 2867586.250133112 | 2558169.566121995 | 2009340.559818238 | 2250137.368700355 | 1963349.236439556 | 2059363.435722142 | 1961949.97969386 | 2237858.17200321 | 2143093.056976944 | 1772241.763741672 | 3080369.392363697 | 2644755.488078833 | 3157112.685483307 | 2980749.378511906 | 2647273.389613897 | 2455530.352940083 | 2875167.329396755 | 3059366.733060122 | 3272462.166665301 | 3458454.369767755 | 3982615.224269778 | 4579008.92227 | 4295808.240426242 | 3088868.047953278 | 2990000.956585646 | 2626683.966325291 | 2242230.397345348 | 2641471.547518583 | 2706949.297386795 | 3188100.087977902 | 3092538.596671471 | 3163034.44209743 | 3780207.138815537 | 4328270.685526187 | 4656050.225321515
 | Memo:Activos Internos Liquidos | Memorandum: Net domestic assets | 8972654 | 9436617 | 9265213 | 8469335 | 8942855 | 9081465 | 8943687 | 9041375 | 9436629 | 9943673 | 9933390 | 10896035 | 11059491 | 11163680 | 11554155 | 11658696 | 11483531 | 11936912 | 11503538 | 11694867 | 11904055 | 12387187 | 12917212 | 13263664 | 12428655.92753093 | 13330942.86113959 | 13596537.37370548 | 14093961.59204978 | 14608955.29805031 | 14467955.23934579 | 12466651.05621255 | 13094032.601342 | 14298855.62816246 | 14224212.47338527 | 14350795.61095507 | 14298022.62759856 | 14055793.18809803 | 12906146.59310222 | 13722774.46991332 | 14446771.20468011 | 15121044.25728232 | 15167109.0686845 | 16537125.79842717 | 15228848.14378059 | 16184483.20235341 | 16746049.04889823 | 16678798.84009999 | 15135663.25700039 | 15099656.7518538 | 14956450.65694638 | 15864284.31275458 | 14942436.62732576 | 15256031.48557189 | 17378658.55195219 | 18072545.66298909 | 18047344.58235971 | 17854051.7212977 | 18549412.18854357 | 18486271.62237575 | 19685829.86359049 | 17844803.08255885 | 19012775.00575798 | 19541339.14151775 | 18861222.02796698 | 18969310.74159813 | 19615515.34513077 | 19830473.94479036 | 9341299.860062227 | 9054486.771995451 | 8674381.648860326 | 9903238.376502307 | 8019350.347936741 | 7675398.278740875 | 10114547.29999336 | 9228113.589179583 | 9351387.275888389 | 8119855.730289768 | 6062356.08754237 | 6411173.131825911 | 6522944.215767657 | 7037497.733748196 | 7379335.618533559 | 5166023.813614966 | 6388955.097626761 | 9058030.982305642 | 2431731.43910997 | 2246638.196041906 | -1432689.22262522 | -2454105.248986598 | -701761.631529375 | 1010245.424997037 | 1519036.640033923 | 2414495.28542698 | 4180242.796824055 | 4705230.232658172 | 6637564.418409212 | 5617335.036050018 | 5236441.669414684 | 3771561.435461517 | 4018828.370896906 | 3450750.07344088 | 3257506.624324001 | 3254626.874216478 | 3809570.698068047 | 3317677.720819373 | 2831317.088770211 | 3895780.448025007 | 8206155.853278881 | 11884330.79529763
 | [NAME] ao Governo(Liquido) | Claim on government(net) | -5612132 | -5487841 | -5347023 | -6321086 | -6133905 | -5937279 | -6645447 | -6487652 | -6353913 | -6200494 | -6093942 | -5860411 | -5616107 | -5812917 | -5903506 | -5909960 | -5831473 | -6284366 | -6442268 | -6017351 | -5963854 | -6204675 | -6280076 | -5992962 | -5172614 | -5552557.85842829 | -4979613.051968649 | -4793119.492754091 | -4232188.91385718 | -4064954.35695925 | -4465660.578739135 | -3923837.74446831 | -4458867.053263539 | -4443951.628568674 | -4521074.616019201 | -4544216.241239952 | -4246360.390919007 | -5748436.307642121 | -5118621.901253142 | -3318997.097100028 | -2620731.042780361 | -2626464.121929168 | -1825848.753360308 | -2932605.434736346 | -2110817.101081967 | -1956983.473098944 | -2132920.51872418 | -3516858.78824659 | -3633107.43798772 | -3831994.35378337 | -3107462.16857955 | -3546327.954005731 | -3382298.49729663 | -2245375.76755213 | -2644547.20170212 | -1828854.312267309 | -2750964.492984311 | -1960735.843100326 | -2840224.211623595 | -2149091.578324038 | -3541464.34054557 | -2747957.407310719 | -2392244.486507971 | -3116861.60202991 | -3551756.326643321 | -2806284.563443581 | -3107369.862292071 | -3148791.69412237 | -3583578.28125807 | -4292760.896168721 | -3871455.325462759 | -6081243.110296579 | -6684345.66006931 | -4837736.807129139 | -5475483.207296019 | -5141561.842441009 | -5683262.895588648 | -7804071.677277187 | -6222912.664526141 | -6464340.636385614 | -5856831.541512563 | -5808220.066795465 | -7661438.245413319 | -7611107.968324261 | -7420061.828497877 | -12102438.20440451 | -12714205.47951419 | -15459576.32119369 | -16756928.65558341 | -15327951.41309889 | -13323634.3784984 | -13326997.7572934 | -12610281.0594744 | -11262636.3519 | -11213524.88375681 | -11117119.21156 | -11613005.07193 | -9565338.111630453 | -11369049.33282878 | -11106259.06654027 | -12151590.35661726 | -13006251.94015726 | -11188191.11705408 | -11442034.43908466 | -12500828.73147396 | -12644861.73565605 | -11770283.28286227 | -10154726.47728346 | -8375894.105727254
 | [NAME] à Economia | Claim on economy | 6724592 | 6698071 | 6856969 | 6907909 | 6897618 | 6945216 | 7332463 | 7451559 | 7635776 | 7860980 | 7903544 | 8345462 | 8719719 | 8859397 | 9185565 | 9258388 | 9621277 | 9773721 | 9999563 | 10113007 | 10193233 | 10398856 | 10741122 | 11015509 | 11343771 | 11570819.88070593 | 11684721.82757961 | 11952431.7829756 | 12185753.38811411 | 12504906.28720972 | 12950763.59653818 | 13217024.27238968 | 13378671.15437231 | 13605350.35041717 | 13884741.09135754 | 14035811.17460796 | 13943516.2335636 | 13712056.54597537 | 14250808.48074965 | 14568135.76743476 | 14379865.72993876 | 14512124.10324881 | 14430351.71379968 | 14118304.24018273 | 14087221.57653778 | 14012202.57441259 | 14077496.09325026 | 14330230.52911367 | 14525927.04099767 | 14051118.34240923 | 14005988.33339676 | 13705816.57543227 | 13929086.87198671 | 14248102.97712486 | 14355710.08615071 | 14380543.88712182 | 14320552.41204302 | 14319287.30203987 | 14194925.55564025 | 14276554.35318235 | 14320134.89918349 | 13973574.82456311 | 13892114.36132302 | 14204481.43343337 | 14424498.46881278 | 14352104.96069801 | 14506811.50533327 | 14708517.8485121 | 14449437.12226316 | 14159763.26004817 | 14614025.99401143 | 13993181.51031399 | 13512582.27822112 | 13290206.83196959 | 13381971.44792572 | 13625472.56742363 | 15100908.09158556 | 16015967.42760578 | 16883925.61996959 | 17028412.85684191 | 17262969.10170725 | 17910075.80014019 | 19231875.24505976 | 20201393.78459993 | 21215236.58148915 | 21745637.6340858 | 22733764.80530785 | 22302065.17139663 | 23507883.00670158 | 23063523.33778478 | 23096655.66661541 | 23395440.40291 | 23947506.94735296 | 24633125.55442 | 25102238.80617 | 27135696.7269 | 27413690.6367 | 26499957.30752452 | 27024006.02611523 | 27147170.23068 | 27568344.13867 | 28236255.09021 | 28261558.73876955 | 28329618.39917 | 29289409.73265 | 29563413.44401 | 30183211.6249573 | 31171841.86399001 | 31610865.03194
 | (-):Credores por Aplicação de Rec.Consig. | Government funds | -316919 | -289449 | -300331 | -305355 | -298001 | -303127 | -312342 | -316529 | -317226 | -315230 | -319135 | -317909 | -297688 | -296289 | -296626 | -296159 | -299580 | -299390 | -298011 | -278579 | -278245 | -276343 | -271519 | -270707 | -233308 | -219138 | -219308 | -218951 | -216698 | -225659 | -226749 | -227948 | -242775 | -336846 | -305985 | -306498 | -291999 | -299070 | -296410 | -294544 | -274147 | -271080 | -268894 | -347317 | -345138 | -341624 | -333185 | -299606 | -128395 | -128327 | -128474 | -128393 | -124938 | -128310 | -128309 | -128393 | -125024 | -128393 | -128275 | -128269 | -128397 | -128330 | -128445 | -128269.786113043 | -128810.6327134 | -127901.6243442415 | -127419.7326302799 | -127021.50477286 | -126760.6275825774 | -298960.1171113966 | -290540.3952133149 | -283611.4906439962 | -275989.0916036528 | -271208.1759489315 | -272607.7895327459 | -276419.6940417382 | -300432.0136183495 | -323871.1878307144 | -328441.44317356 | -328340.4699913931 | -327931.6505827032 | -330435.0973572239 | -348709.371402039 | -350192.5755267148 | -324863.1856109271 | -336638.0321272499 | -356286.4005910822 | -351665.9534762598 | -353270.9947775122 | -378806.2894946511 | -372232.9921980872 | -372104.1340526297 | -372103.3564963301 | -372104.1758837 | -372104.07057 | -372103.8680908 | -372103.9993399999 | -371928.4495603999 | -371928.6683399999 | -371928.91876 | -1499.558109999973 | -1498.880869999998 | -1498.367760000008 | -1497.605849999993 | -1497.283999999974 | -1498.871900000005 | -1499.362480000002 | -1498.76304000001 | -1498.684
 | Flutuações de Valores | Valuation adjustments | 7451735 | 7373267 | 7304162 | 7329225 | 7300911 | 7291527 | 7308519 | 7477659 | 7549805 | 7602298 | 7604845 | 7640107 | 7625151 | 7590426 | 7636557 | 7873783 | 7983107 | 8121800 | 8166580 | 8109996 | 8089590 | 8087559 | 8153122 | 8227311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | (-):Outros Activos e Passivos Liquidos | Other items(net) | 725378 | 1142569 | 751436 | 858642 | 1176232 | 1085128 | 1260494 | 916338 | 922187 | 996119 | 838078 | 1088786 | 628416 | 823063 | 932165 | 732644 | 10200 | 625147 | 77674 | -232206 | -136669 | 381790 | 574563 | 284513 | 6490806.927530929 | 7531818.838861949 | 7110736.598094519 | 7153600.301828275 | 6872088.82379338 | 6253662.309095316 | 4208297.038413503 | 4028794.073420621 | 5621826.52705369 | 5712221.751536767 | 5519611.135616721 | 5365017.694230566 | 4650636.345453436 | 5241596.354768977 | 4886997.890416813 | 3492176.534345376 | 3636056.570123919 | 3552529.087364858 | 4201516.837987797 | 4390466.338334207 | 4553216.726897601 | 5032453.947584584 | 5067408.26557391 | 4621897.516133315 | 4335232.148843851 | 4865653.66832052 | 5094232.147937376 | 4911341.005899224 | 4834181.110881805 | 5504241.342379466 | 6489691.778540509 | 5624048.007505203 | 6409487.802238993 | 6319253.729604021 | 7259845.278359089 | 7686636.088732177 | 7194529.523920931 | 7915487.588505594 | 8169914.266702706 | 7901871.982676568 | 8225379.23214207 | 8197596.572220584 | 8558452.03437944 | -2091404.789554641 | -1684611.441427061 | -893660.5979077276 | -548791.8968330473 | 391023.4385633282 | 1123150.752192719 | 1933285.451101838 | 1594233.138082628 | 1143896.244947508 | -997357.4520887937 | -1825668.474955507 | -3921398.380443979 | -3712787.534697246 | -4040708.175863788 | -4392085.017453942 | -6055703.814629436 | -5851138.143122194 | -4412280.585074702 | -6874829.95844407 | -7416634.729160676 | -7923512.119351901 | -8851788.605327252 | -8058527.266720615 | -8390542.87092188 | -8177301.871530045 | -8550627.245955242 | -8818142.229812248 | -8811379.619185025 | -9008909.228839993 | -9811246.529379977 | -11326249.07691898 | -11511466.58948493 | -11650153.87448283 | -11964504.15050186 | -11970997.64485874 | -13817242.37973899 | -13076515.65616729 | -13469405.99635667 | -14085735.74768373 | -14515648.53159002 | -12809460.77038767 | -11349141.44691512
 | Memo:Depositos Totais em M.E. | Memorandum: Total Deposits in f/c | -3810537 | -3876239 | -3849706 | -3797772 | -3951374 | -3943536 | -4007219 | -3989416 | -4287835 | -4282742 | -4232180 | -4847888 | -4876582 | -4831804 | -5146464 | -5711116 | -6098160 | -6478120 | -6705066 | -6989575 | -7017896 | -7048195 | -7588158 | -7864343 | -8176527 | -8914696.316018004 | -8951942.81711243 | -9878294.12754848 | -10274668.68331282 | -10552304.00404042 | -10853093.87748051 | -10916359.22469549 | -11095864.98590839 | -12157185.83363325 | -11558106.57664951 | -11645631.57035624 | -12397229.42425413 | -11737762.32460053 | -11743684.46864128 | -11668436.92644001 | -11624654.28635437 | -11982931.88505901 | -12499702.1707412 | -12040583.81791801 | -12503211.53028763 | -12865589.74479864 | -12863168.00905446 | -12130033.06164412 | -12696606.52407481 | -12272098.03356876 | -12911974.78706888 | -12171099.08149613 | -12445110.37922561 | -12918900.82856338 | -12904594.97801979 | -13833172.15816249 | -12883858.70883716 | -13085324.92321392 | -13549861.16766986 | -13907727.4559338 | -14290698.65981247 | -14070204.83408851 | -13846666.95129753 | -13643726.85287446 | -14106149.37119844 | -13725988.34846755 | -14435837.16421904 | -14211961.885024 | -13757999.99619164 | -13206487.04720254 | -13290838.07490719 | -13199166.56874986 | -13300629.94043182 | -13355499.68608886 | -13208374.1821151 | -13249396.81876012 | -14989008.59282255 | -16065254.12430195 | -16470067.07588551 | -16237202.94406166 | -16966522.44254439 | -17577477.33518614 | -19336843.19652847 | -19991675.69971921 | -18214136.37296369 | -19176222.40423694 | -20211797.58632614 | -20569835.10403016 | -20716472.06573581 | -19682811.75621158 | -18938076.41708971 | -19877856.6168806 | -19879432.4193027 | -19560924.7605863 | -19613414.4146731 | -19729220.7296992 | -20348359.21413 | -20285545.3539996 | -20608628.45823 | -21858863.09076 | -23196302.74373 | -23137426.43494 | -23385393.9098514 | -23806630.9329026 | -23919731.4110204 | -24873336.6445102 | -25092017.9739912 | -27051576.2620125 | -26598237.88552
 | Depósitos a Ordem | Demand Deposits | -3134311 | -3199703 | -3104429 | -3035212 | -3192550 | -3226764 | -3250747 | -3225431 | -3453216 | -3445484 | -3282908 | -4061871 | -3923660 | -3929958 | -4224484 | -4668369 | -4882731 | -5214224 | -5367025 | -5673228 | -5668339 | -5593591 | -5996484 | -6159995 | -6534637 | -6779511.269671161 | -6728046.40978053 | -7858200.85641219 | -8017890.07751375 | -8024778.738885869 | -8299778.364725787 | -8286172.56635433 | -8436185.80667147 | -9576077.361432238 | -8937944.82293909 | -9334105.4726386 | -10146254.49627942 | -9798443.6156239 | -10030538.23518634 | -9828964.44028048 | -9744163.158937357 | -10197233.94751733 | -10254397.8196643 | -10079541.95306845 | -10202093.36979671 | -10724952.83585741 | -10460071.48876438 | -9791873.781374926 | -10042067.39569658 | -10216711.93614339 | -10816448.22175195 | -10200424.40445436 | -10189875.87522446 | -10551288.44136249 | -10153414.01683481 | -11101760.05243533 | -10172374.82361671 | -10463356.39616862 | -10935730.16373269 | -10808892.65204608 | -11182960.35373389 | -11239727.40719654 | -11099495.20463833 | -10749599.17266846 | -11290099.45422943 | -10835715.44282412 | -11474723.55463027 | -11258710.5773539 | -10618175.22516291 | -10127573.88994894 | -10344432.53774228 | -10579387.98038286 | -10289298.22449085 | -10274864.84257791 | -10109139.67995577 | -10108743.94662061 | -11754117.20809691 | -12325237.09093788 | -12878116.19857607 | -12538109.03580115 | -13059431.4171959 | -13677412.82553529 | -14759435.08623071 | -15257654.98387308 | -14155118.79267879 | -15102602.00988335 | -15443078.90245308 | -15932760.2033497 | -15802101.00378514 | -13925143.03009051 | -13428248.16696594 | -14827092.0200506 | -14771200.2780627 | -14707268.5465563 | -14993993.5411631 | -14883221.4836492 | -15109181.28982 | -15021861.1250696 | -15307303.74694 | -16167857.69554 | -17532900.12137 | -16921988.69035 | -16784346.1007914 | -17396822.1242126 | -17225417.6834504 | -17875428.4257202 | -17596127.1737312 | -19077731.6769825 | -18085745.85617
 | Nao residentes | Nonresidents | -748290 | -758195 | -685480 | -678668 | -719717 | -800842 | -751095 | -676712 | -681624 | -630543 | -412338 | -428094 | -368885 | -410782 | -578216 | -633463 | -720430 | -818781 | -831764 | -860106 | -779646 | -725543 | -846207 | -836406 | -746323 | -940216.0672717206 | -873806.49100623 | -1644776.14840132 | -1543089.55035513 | -1063355.616121289 | -993087.7076869234 | -973397.2706580898 | -1123643.95468751 | -1367017.19585082 | -1296114.992552876 | -1264623.649599968 | -1835484.167656507 | -1044609.40963712 | -1090800.9780047 | -927466.8667756198 | -1080901.01812497 | -1138792.563096779 | -1003119.397484132 | -1027685.28364463 | -1009041.26901551 | -1023551.95050156 | -1075427.83558189 | -865700.6551228995 | -845513.9928620197 | -755619.5308043994 | -890081.4060036009 | -981817.6301264996 | -1014494.537499241 | -1249015.80154642 | -1212714.794461951 | -1091640.590727979 | -1033180.54528043 | -1128909.35774794 | -1298781.603302769 | -1192110.777816299 | -1232019.63276423 | -1433528.014576899 | -1325256.73658961 | -1434387.02079004 | -1602327.329137221 | -1161663.453983581 | -1176007.503843499 | -1441371.117969081 | -1059854.84711413 | -924794.4825592609 | -936743.4160433095 | -1416951.42691678 | -1102607.06192001 | -1310903.20276687 | -1118180.17827004 | -871597.7121191695 | -980592.6475783307 | -1018503.54005009 | -859084.3856532509 | -1098769.4384574 | -1280666.524955579 | -1709416.296575541 | -2177372.94105542 | -2150484.46936654 | -1695543.379896 | -1809086.79631201 | -1691479.41137461 | -1646061.61099339 | -1659211.43817108 | -937441.03461394 | -834476.2941034199 | -1097103.870964 | -840963.4621182 | -1000075.27891 | -934720.0111700002 | -970047.7573000002 | -921016.48126 | -868460.28153 | -980805.2806900002 | -1299063.95737 | -1705658.65965 | -1425867.12895 | -1281807.441683 | -1896573.9182693 | -1761704.0468279 | -1855486.6720753 | -1696636.6621526 | -1707688.8397595 | -1690017.08751
 | Residentes | Residents | -2037336 | -2089102 | -2125151 | -2071769 | -2211729 | -2064241 | -2188057 | -2251785 | -2394770 | -2439671 | -2512504 | -3283358 | -3159798 | -3146490 | -3288866 | -3622875 | -3747210 | -3952901 | -4104970 | -4380241 | -4217006 | -4331881 | -4593691 | -4852422 | -5353742 | -5351342.82525951 | -5396559.331073591 | -5734553.14369966 | -5834681.43574034 | -6289343.83967989 | -6626717.855962414 | -6675373.73648003 | -6624788.43227371 | -6943270.095609797 | -6985162.780998474 | -7290322.647880393 | -7437519.572846104 | -7588285.546670491 | -7836059.497692929 | -7798218.65441623 | -7684368.173764358 | -8120722.256695854 | -8230970.191975543 | -8051596.797663284 | -8149054.159997161 | -8650835.183330685 | -8339883.783835174 | -8724403.533914985 | -8785702.73153867 | -9051925.518108556 | -9497895.197086286 | -8823623.024016593 | -8798060.729360392 | -8945963.68054841 | -8587728.084975883 | -9601620.044576196 | -8703380.403882345 | -8931467.066772735 | -9179798.485909775 | -9153157.82159834 | -9520802.4491609 | -9418091.60429285 | -9386886.189323377 | -8868971.186747506 | -8875078.4140708 | -9044492.792059118 | -9373022.879134169 | -9156439.8711371 | -8892095.913320832 | -8539163.815543223 | -8530481.370155485 | -8419581.407535514 | -8388945.090798078 | -8414480.345010258 | -8221725.852783084 | -8524729.984879643 | -10052088.3424385 | -10512442.46204463 | -11219668.4936406 | -10638337.64097082 | -10788616.07665233 | -11124044.31448543 | -11706569.09798643 | -12255312.61946834 | -11607037.6374353 | -12292020.96899726 | -12990706.5357697 | -13157264.68376799 | -13309892.23818612 | -12173900.3145016 | -11782657.86201212 | -12947259.475349 | -12774823.6999501 | -12719401.3107063 | -13174957.6530063 | -13140515.3512092 | -13444306.82571 | -13323979.588108 | -13620195.82511 | -14198245.82888 | -14871585.6345 | -14895691.51148 | -14722404.7548974 | -14706394.5150933 | -14809180.0830154 | -15260498.5020259 | -15122675.5699124 | -16591733.0319443 | -15712892.9603
 | Governo | Government | -348685 | -352406 | -293798 | -284775 | -261104 | -361681 | -311595 | -296934 | -376822 | -375270 | -358066 | -350419 | -394977 | -372686 | -357402 | -412031 | -415091 | -442542 | -430291 | -432881 | -671687 | -536167 | -556586 | -471167 | -434572 | -487952.37713993 | -457680.58770071 | -478871.5643112099 | -640119.09141828 | -672079.28308469 | -679972.8010764499 | -637401.5592162099 | -687753.41971025 | -1265790.06997162 | -656667.04938774 | -779159.17515824 | -873250.7557768127 | -1165548.65931629 | -1103677.75948871 | -1103278.91908863 | -978893.9670480299 | -937719.1277247 | -1020308.23020462 | -1000259.87176054 | -1043997.94078404 | -1050565.70202516 | -1044759.86934732 | -201769.59233704 | -410850.67129589 | -409166.88723044 | -428471.61866206 | -394983.7503112699 | -377320.60836483 | -356308.95926766 | -352971.13739698 | -408499.41713115 | -435813.87445394 | -402979.97164795 | -457150.07452014 | -463624.05263144 | -430138.27180876 | -388107.78832679 | -387352.27872534 | -446240.9651309099 | -812693.7110214101 | -629559.19678142 | -925693.1716526 | -660899.58824772 | -666224.4647279499 | -663615.59184646 | -877207.75154348 | -742855.1459305701 | -797746.07177276 | -549481.29480078 | -769233.6489026499 | -712416.2496218 | -721436.2180800801 | -794291.0888431532 | -799363.31928222 | -801001.9563729257 | -990148.8155879916 | -843952.2144743132 | -875493.0471888644 | -851857.8950382039 | -852537.77534749 | -1001494.24457408 | -760892.9553087675 | -1129433.90858832 | -832997.327427935 | -813801.6809749685 | -811114.0108504023 | -782728.6737376 | -1155413.1159944 | -987791.9569400001 | -884315.8769868001 | -772658.37514 | -743857.9828499999 | -829421.2554315999 | -706302.64114 | -670547.90929 | -955655.8272200001 | -600430.04992 | -780133.904211 | -793853.6908499999 | -654533.5536070999 | -759443.251619 | -776814.9416662 | -778309.8052787 | -682835.8083599999
 | Depósitos a Prazo | Time Deposits | -676226 | -676536 | -745277 | -762560 | -758824 | -716772 | -756472 | -763985 | -834619 | -837258 | -949272 | -786017 | -952922 | -901846 | -921980 | -1042747 | -1215429 | -1263896 | -1338041 | -1316347 | -1349557 | -1454604 | -1591674 | -1704348 | -1641890 | -2135185.046346842 | -2223896.4073319 | -2020093.27113629 | -2256778.60579907 | -2527525.26515455 | -2553315.51275472 | -2630186.65834116 | -2659679.17923692 | -2581108.47220101 | -2620161.75371042 | -2311526.097717645 | -2250974.927974711 | -1939318.70897663 | -1713146.23345494 | -1839472.48615953 | -1880491.12741701 | -1785697.93754168 | -2245304.3510769 | -1961041.86484956 | -2301118.16049092 | -2140636.90894123 | -2403096.52029008 | -2338159.280269191 | -2654539.12837823 | -2055386.09742537 | -2095526.56531693 | -1970674.67704177 | -2255234.50400115 | -2367612.38720089 | -2751180.96118497 | -2731412.10572716 | -2711483.88522045 | -2621968.527045291 | -2614131.00393717 | -3098834.80388772 | -3107738.30607858 | -2830477.42689197 | -2747171.7466592 | -2894127.680206 | -2816049.916969011 | -2890272.90564343 | -2961113.609588771 | -2953251.307670101 | -3139824.77102873 | -3078913.1572536 | -2946405.53716491 | -2619778.588367 | -3011331.71594097 | -3080634.84351095 | -3099234.50215933 | -3140652.87213951 | -3234891.38472564 | -3740017.03336407 | -3591950.87730944 | -3699093.90826051 | -3907091.02534849 | -3900064.50965085 | -4577408.11029776 | -4734020.71584613 | -4059017.5802849 | -4073620.39435359 | -4768718.68387306 | -4637074.90068046 | -4914371.06195067 | -5757668.72612107 | -5509828.25012377 | -5050764.59683 | -5108232.14124 | -4853656.214029999 | -4619420.873509999 | -4845999.24605 | -5239177.92431 | -5263684.22893 | -5301324.71129 | -5691005.39522 | -5663402.62236 | -6215437.744589999 | -6601047.80906 | -6409808.80869 | -6694313.72757 | -6997908.218789999 | -7495890.80026 | -7973844.58503 | -8512492.029350001
 | Verificacao Vertical:Activos + Passivos | Vertical Check | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | -0.0724690705537796 | 0.4569721268489957 | 0.2795953005552292 | 0.3179996740072966 | -0.4978787619620562 | 0.1427218038588762 | -0.08629173692315817 | 0.3241864610463381 | -0.194965273141861 | -0.4229198191314936 | 0.3518112916499376 | 0.4670025035738945 | -0.1487590055912733 | -0.1801922433078289 | -0.0589488884434104 | -0.4314041412435472 | -0.4697736976668239 | 0.1820404473692179 | 0.3164888489991426 | -0.3296350790187716 | 0.0874686986207962 | -0.01903235167264938 | -0.2010776605457067 | 0.1858345670625567 | 0.7089669592678547 | -13.58671309612691 | 0.9460207670927048 | 0.5372825935482979 | 0.3188784383237362 | -0.829355638474226 | -0.7612694855779409 | 1.347833273932338 | -0.1181542165577412 | 0.4902266263961792 | -0.2828539945185184 | 0.7782592233270407 | -0.2267248183488846 | -0.2907192390412092 | -0.434276619926095 | -0.3274089569458738 | -0.3567940948123578 | 0.3717107039701659 | -0.02935947760124691 | 0.1527360609034076 | -0.1621047922817525 | -0.3328850964317098 | 0.3559486776357517 | -0.1700477817794308 | 0.4880012951325625 | -0.06692906899843365 | -0.3167168774525635 | 0.3329863902763464 | -0.4473240277147852 | 0.06068264145869762 | -0.2962763073155656 | 0.01222499861614779 | 0.424001706414856 | -0.4320500038447801 | 0.47635898104636 | 0.03840979328379035 | 0.3213206069776788 | 0.423578038869891 | -0.2210274275857955 | -0.08723945391830057 | -0.4014066163217649 | -0.1787816013093106 | -0.3551897330908105 | 0.3288834848208353 | 0.3337686865706928 | 0.4359977591666393 | 0.2394656813703477 | 0.09600000927457586 | 0.1773100343998522 | -0.3625733105582185 | -0.4250964918755926 | 0.4405069070053287 | 0.3815899888390959 | 0.1674040066968701 | 0.4223660852733246 | 0.1314754578627344 | 0.306096086289244 | 0.000968999833730777 | 0.01568000729571395 | 0.2746150909035805 | 0.362221018
 | Verificacao Vertical:[NAME] ([NAME]) |  | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | -0.0724690705537796 | 0.4569721277803183 | 0.2795953005552292 | 0.3179996740072966 | -0.4978787619620562 | 0.1427218038588762 | -0.0862917359918356 | 0.3241864610463381 | -0.194965273141861 | -0.4229198191314936 | 0.3518112916499376 | 0.4670025035738945 | -0.1487590055912733 | -0.1801922433078289 | -0.05894888751208782 | -0.4314041435718536 | -0.4697736985981464 | 0.1820404473692179 | 0.3164888489991426 | -0.3296350818127394 | 0.0874686986207962 | -0.01903235353529453 | -0.2010776586830616 | 0.1858345679938793 | 0.7089669592678547 | -13.58671309612691 | 0.9460207670927048 | 0.5372825935482979 | 0.3188784383237362 | -0.829355638474226 | -0.7612694874405861 | 1.347833275794983 | -0.1181542165577412 | 0.4902266263961792 | -0.2828539945185184 | 0.7782592214643955 | -0.2267248146235943 | -0.2907192371785641 | -0.4342766217887402 | -0.327408954501152 | -0.3567940965294838 | 0.3717107065021992 | -0.02935947850346565 | 0.152736060321331 | -0.1621047966182232 | -0.3328850995749235 | 0.3559486772865057 | -0.17004778329283 | 0.4880012944340706 | -0.06692906841635704 | -0.3167168796062469 | 0.3329863902181387 | -0.4473240301012993 | 0.06068263947963715 | -0.2962763104587793 | 0.01222500018775463 | 0.424001706764102 | -0.4320500046014699 | 0.4763589818030596 | 0.03840979188680649 | 0.3213206045329571 | 0.423578042536974 | -0.2210274320095778 | -0.0872394535690546 | -0.4014066122472286 | -0.1787816053256392 | -0.3551897350698709 | 0.328883484005928 | 0.3337686862796545 | 0.4359977561980486 | 0.2394656855612993 | 0.09600001387298107 | 0.1773100309073925 | -0.3625733107328415 | -0.4250964932143688 | 0.4405069053173065 | 0.3815899863839149 | 0.1674040108919144 | 0.4223660863935947 | 0.1314754579216242 | 0.306096080690623 | 0.0009690001606941223 | 0.01568001136183739 | 0.2746150847524405 | 0.362221021