Spreadsheet: 35859f4b-a2e3-4dc7-beec-55d4bb21bee4
Sheet: Sheet1

BSIST | 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
 | CONTAS | ASSETS | 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
 | DO A C T I V O | ACCOUNTS
 | 1. ACTIVOS EXTERNOS | 1. FOREIGN 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 | 25642323.73086103 | 25314163.13800029 | 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 | 45698043.74178183 | 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
 | 1.1. [NAME] monetario | 1.1. Monetary gold | 253420 | 243599 | 246214 | 240955 | 244188 | 234920 | 227367 | 224084 | 225938 | 231311 | 232859 | 230078 | 231001 | 232301 | 242270 | 240324 | 290939 | 291745 | 344515 | 341707 | 335905 | 342246 | 343498 | 353006 | 388801 | 326541 | 427271 | 422989 | 680133 | 384599 | 987530 | 733182 | 150535 | 42297 | 221787 | 411494 | 323208 | 329516 | 310564 | 320723 | 180867 | 501268 | 787191 | 904341 | 635202 | 810020 | 945386 | 945484 | 538950 | 387976 | 550109 | 669916 | 670148 | 704221 | 545868 | 524122 | 351512 | 349529 | 238396 | 398114 | 246262 | 45897 | 42900 | 48246 | 223505 | 967082 | 1140052 | 1088275 | 772533 | 750573 | 731515 | 575492 | 547101 | 468546 | 409369 | 409290 | 417055 | 441328 | 404849 | 889849 | 1328072 | 1234978 | 1204842 | 1269189 | 1184869.526 | 1093313.258 | 1128403.757 | 1192423.446 | 967163.041 | 961205.136 | 1049028.264 | 901530.879 | 902252.435 | 1483613.417 | 1506814.762 | 1596144.456 | 1571562.931 | 1619021.988 | 1683528.655 | 1493362.835 | 1697843.559 | 1653746.837 | 1781914.348 | 1807024.889 | 2370842.143 | 2014103.838 | 1929209.142 | 1859569.023 | 1888183.314
 | 1.2. Notas e moedas estrangeiras | 1.2. Foreign notes and coins | 311426 | 226006 | 201829 | 209938 | 170006 | 192288 | 185169 | 248039 | 262587 | 237773 | 209421 | 271246 | 428453 | 226286 | 239072 | 319780 | 275919 | 286798 | 274831 | 290371 | 289407 | 314581 | 314951 | 326921 | 497141 | 366152.35468416 | 351752.77150401 | 412308.33298912 | 427760.9265594601 | 525661.25053768 | 553930.33652842 | 531973.0361646201 | 557458.93877854 | 510707.03446328 | 518827.43823356 | 457475.8518062934 | 719715.220053838 | 487728.78320324 | 430169.38765255 | 444977.9071784014 | 440270.1241404687 | 328496.2320733162 | 392100.3029406669 | 450233.0200801913 | 373499.1978922081 | 496997.5185640288 | 495316.5850410382 | 456889.5780332806 | 601239.1378955162 | 362157.38038843 | 346527.40719068 | 458946.71568572 | 501878.68647231 | 443868.5184412 | 584051.7411769499 | 490615.53446339 | 422880.8830126188 | 505055.36939219 | 495399.4795923801 | 533373.58791608 | 872986.0224558499 | 519786.86532075 | 646555.2156470099 | 658632.11288839 | 573786.0854858994 | 454716.9373595699 | 634313.23267199 | 460259.1442187975 | 626778.30116809 | 474495.53399348 | 465013.1898923399 | 535720.41574319 | 625019.81667709 | 433935.10397869 | 411782.42965579 | 484077.37704629 | 437079.73017034 | 522782.73370505 | 500934.18323184 | 494199.89501025 | 683573.95986588 | 548393.29849626 | 649971.8258506199 | 798193.11707732 | 780741.6916079401 | 713572.45223419 | 664393.5321088501 | 541702.2294467001 | 699375.70336897 | 622109.78947171 | 551080.507674 | 619972.6612399996 | 675914.31907 | 595773.42992 | 711379.1872599999 | 786049.3644999999 | 1063625.43486 | 721864.98962 | 511432.27553 | 591431.5583500001 | 750518.0593291001 | 734562.45645 | 644980.7666499999 | 687110.05213 | 694278.0785099999 | 737686.03295 | 856808.6498000001 | 640930.4028800001 | 595723.72788
 | 1.3. Depositos no estrangeiro | 1.3. Foreign deposits | 9683769 | 9529381 | 9460850 | 10153757 | 9915525 | 9812638 | 10281695 | 10599518 | 10637090 | 10475096 | 10585475 | 10454975 | 10692288 | 10906927 | 11128058 | 12657932 | 13423311 | 13593131 | 13844066 | 14127569 | 13790955 | 13792797 | 14336109 | 15045261 | 17187277 | 15925892.95995038 | 15879724.68479715 | 16332678.74464099 | 16887026.82557231 | 18356680.42459932 | 18869281.84339664 | 18857774.46719331 | 19194792.66402262 | 19785811.08007301 | 20202211.12357919 | 20047797.0574911 | 21843581.86230418 | 22727370.2993761 | 23517930.54886711 | 23153832.04863103 | 23004323.32074469 | 23280871.37059692 | 22642018.09766445 | 24188241.67337691 | 24753853.74571966 | 24634318.68773706 | 24420390.11395877 | 26000976.94642586 | 26479364.65662711 | 26796197.84393131 | 25551610.99150462 | 25960278.701192 | 26382537.23904032 | 24838058.18783618 | 25204155.91524066 | 25405734.21061115 | 25715004.67920466 | 25918987.2809036 | 27573181.37012192 | 26211986.4448477 | 30076755.4447479 | 29296127.61577943 | 28602942.64359128 | 28824103.10664185 | 28337215.83448825 | 27366538.49377228 | 26338757.85270893 | 26589353.92803554 | 26697539.08147533 | 26144846.77578981 | 24958948.21343825 | 25152756.94488426 | 25673199.63124157 | 24418210.55641887 | 24702162.11066639 | 24325853.15565687 | 27814631.93836069 | 30992951.77949039 | 31867198.46804947 | 29925675.80087514 | 28792796.58173005 | 30399205.70190759 | 33700514.69954983 | 34170473.11804433 | 30871670.65740244 | 34095924.79545513 | 34528905.69130062 | 37312811.98655462 | 38901452.72518563 | 36245074.2441383 | 33451515.28572632 | 34487412.87172 | 34305064.01925 | 32319954.5859 | 32353135.39227 | 32056434.95918 | 36789095.99686 | 35452020.10394001 | 37974567.39858 | 38925008.91682 | 40974939.83856 | 41675119.78205 | 38200147.66510001 | 38240198.96583001 | 39690005.42168 | 42585579.00087 | 43541537.05150001 | 42444060.26964 | 43957126.7630034
 | 1.4. Titulos estrangeiros | 1.4. Foreign securities | 0 | 0 | 0 | 0 | 62435 | 62680 | 62730 | 63675 | 64000 | 64665 | 65000 | 66075 | 66500 | 67760 | 69405 | 73623 | 76102 | 77317 | 77443 | 77924 | 148276 | 149327 | 156191 | 160101 | 86679 | 1737335.034895041 | 1712861.52881404 | 2163841.3007875 | 1788393.04944634 | 1986764.26899841 | 2273153.432310577 | 2456000.027597377 | 2570189.06386713 | 2496623.75315829 | 2450200.961488294 | 2724350.262674777 | 1897850.253972876 | 1629260.87446169 | 600352.50148064 | 801351.02641719 | 1071380.23241066 | 984738.69082573 | 1203250.832284422 | 829035.18820443 | 758129.52007016 | 813940.82115403 | 678848.49298678 | 691361.12393715 | 1172738.48891937 | 1645435.79279667 | 2421157.48723984 | 1779988.23794175 | 1374181.7651334 | 1615400.7850146 | 1609128.3215004 | 1878254.27553476 | 1515269.75258884 | 1173291.7980595 | 1308852.58686747 | 1499489.53165402 | 1041469.61140454 | 980105.68183466 | 1235800.33021461 | 1111066.22614447 | 1398993.82808618 | 1208689.7474645 | 2032291.17076604 | 1817083.64738709 | 1252402.65069721 | 1171211.29038806 | 1003860.69883107 | 975626.57355668 | 1306910.44916189 | 853129.45628 | 1115757.13008816 | 1446787.76417231 | 1701831.35053652 | 2136729.09321478 | 2085921.88731577 | 3704729.32198157 | 4528328.81689525 | 3300962.59349001 | 4104001.9238634 | 3615445.652644941 | 3841086.21439611 | 3968719.23455413 | 4723526.08321291 | 4897221.334152721 | 4947610.069099471 | 6105031.12184123 | 7195799.162550311 | 7454803.327 | 7342698.86261 | 7614825.084629999 | 7348471.428400001 | 7875220.19106 | 7346006.080990001 | 7743536.5676 | 7755089.43984 | 8256907.817989999 | 7403699.381279999 | 7801327.15696 | 11489736.469 | 12442563.7165 | 12365773.92182 | 12107898.94433 | 10817428.34492 | 12195916.26615 | 9500956.86
 | 1.5. Acordos internacionais | 1.5. International agreements | 702 | 691 | 693 | 699 | 703 | 710 | 714 | 723 | 726 | 733 | 727 | 722 | 730 | 740 | 756 | 792 | 814 | 788 | 768 | 765 | 645 | 586 | 572 | 581 | 597 | 616 | 638 | 656 | 692 | 737 | 795 | 816 | 852 | 882 | 894 | 878 | 889 | 887 | 856 | 854 | 847 | 849 | 841 | -6351 | -6353 | -6369 | -6368 | 825 | 0 | 810 | 375 | 362 | 362 | 0 | 0 | 0 | 0 | 0 | 230 | 230 | 408 | 407 | 384 | 379 | 375 | 371 | 366 | 59035 | 359 | 349 | 337 | 328 | 320 | 313 | 309 | 300 | 330 | 358 | 387 | 417 | 282 | 313 | 321 | 313 | 253.855 | 271.106 | 272.475 | 284.545 | 272.827 | 254.63 | 244.962 | 0 | 0 | 0 | 473.527 | 470.119 | 462.221 | 464.395 | 468.776 | 468.328 | 465.611 | 467.4 | 459.402 | 449.676 | 458.574 | 414.042 | 417.505 | 391.244 | 202.436
 | 1.6. Disponibilidades em D.S.E. | 1.6. S.D.R. holdings | 688 | 688 | 667 | 668 | 667 | 665 | 665 | 684 | 700 | 714 | 720 | 731 | 834 | 843 | 854 | 889 | 920 | 914 | 925 | 928 | 925 | 924 | 954 | 979 | 1020 | 1041 | 1076 | 1083 | 1139 | 1180 | 1248 | 1250 | 1305 | 1322 | 1333 | 1338 | 1352 | 1341 | 1335 | 1357 | 1377 | 1406 | 1442 | 1446 | 1458 | 1455 | 1455 | 1454 | 1488 | 1488 | 1574 | 1574 | 1601 | 1540 | 1574 | 1574 | 1574 | 1574 | 1574 | 1574 | 1943 | 1943 | 1943 | 1943 | 1943 | 1943 | 1943 | 1943 | 1943 | 1943 | 1632 | 1617 | 1561 | 1493 | 1515 | 1526 | 1740 | 1740 | 1918 | 1895 | 1910 | 1917 | 2074 | 2045 | 5594.898 | 5955.197 | 6247.852 | 6314.562 | 6483.604 | 7929.516 | 7696.108 | 7687.399 | 7802.328 | 8455.211 | 8565.648 | 8639.875 | 8578.321 | 8623.581 | 8654.359 | 8685.136 | 8761.174 | 8710.482 | 8652.548 | 8645.307 | 8724.966 | 8772.037 | 8840.833 | 8572.889 | 6758.335
 | 1.7. Particip. em organiz. internacionais | 1.7. International organizations | 16950 | 16950 | 16950 | 16950 | 16962 | 16962 | 16962 | 16962 | 16962 | 16962 | 16962 | 16962 | 16962 | 16962 | 16962 | 16962 | 16962 | 16962 | 16962 | 16962 | 16962 | 16962 | 16962 | 16962 | 16962 | 16962 | 16962 | 16962 | 16962 | 16962 | 16962 | 16962 | 16962 | 16962 | 16962 | 16962 | 16962 | 16962 | 16962 | 16962 | 16962 | 16962 | 16962 | 16962 | 16962 | 16962 | 16962 | 12798 | 12798 | 12798 | 12798 | 12798 | 12798 | 12798 | 12798 | 12798 | 12798 | 12798 | 12798 | 12798 | 12798 | 12798 | 12798 | 12798 | 12798 | 12798 | 12798 | 12798 | 12798 | 12798 | 12798 | 12798 | 12798 | 12798 | 12798 | 12798 | 12798 | 12798 | 12798 | 12798 | 12798 | 12798 | 12798 | 12798 | 12798.373 | 12798.373 | 12798.373 | 12798.373 | 12798.373 | 12798.373 | 12798.373 | 12798.373 | 12798.373 | 12798.373 | 12798.373 | 12798.373 | 12798.373 | 12798.373 | 12798.373 | 12798.373 | 12798.373 | 12798.373 | 12798.373 | 12798.373 | 12798.373 | 12798.373 | 12798.373 | 12798.373 | 12798.373
 | 1.7.1. F.M.I. | 1.7.1. I.M.F. | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 1.7.1.1. Em ouro e divisas | 1.7.1.1. Gold and foreign exchange | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 1.7.1.2. Em moeda nacional | 1.7.1.2. Domestic currency | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 1.7.2. [NAME] | 1.7.2. Others | 16950 | 16950 | 16950 | 16950 | 16962 | 16962 | 16962 | 16962 | 16962 | 16962 | 16962 | 16962 | 16962 | 16962 | 16962 | 16962 | 16962 | 16962 | 16962 | 16962 | 16962 | 16962 | 16962 | 16962 | 16962 | 16962 | 16962 | 16962 | 16962 | 16962 | 16962 | 16962 | 16962 | 16962 | 16962 | 16962 | 16962 | 16962 | 16962 | 16962 | 16962 | 16962 | 16962 | 16962 | 16962 | 16962 | 16962 | 12798 | 12798 | 12798 | 12798 | 12798 | 12798 | 12798 | 12798 | 12798 | 12798 | 12798 | 12798 | 12798 | 12798 | 12798 | 12798 | 12798 | 12798 | 12798 | 12798 | 12798 | 12798 | 12798 | 12798 | 12798 | 12798 | 12798 | 12798 | 12798 | 12798 | 12798 | 12798 | 12798 | 12798 | 12798 | 12798 | 12798 | 12798.373 | 12798.373 | 12798.373 | 12798.373 | 12798.373 | 12798.373 | 12798.373 | 12798.373 | 12798.373 | 12798.373 | 12798.373 | 12798.373 | 12798.373 | 12798.373 | 12798.373 | 12798.373 | 12798.373 | 12798.373 | 12798.373 | 12798.373 | 12798.373 | 12798.373 | 12798.373 | 12798.373 | 12798.373
 | 1.8. Outros activos externos | 1.8. Other foreign assets | 191764 | 196542 | 196655 | 202313 | 188227 | 189951 | 191171 | 206344 | 197775 | 184712 | 228819 | 201689 | 207698 | 216548 | 215455 | 321858 | 312711 | 318448 | 333998 | 303430 | 261634 | 262193 | 285144 | 286270 | 254100 | 372436.82736333 | 357663.20398099 | 357947.39053652 | 611769.02312776 | 309401.1 | 328011.79756 | 330385.18594899 | 404570.02529455 | 417680.56682184 | 411868.47453298 | 475552.927959 | 448914.4985857646 | 449257.77382 | 435993.7 | 453014.16694248 | 462941.46388223 | 503565.40337981 | 482139.49407028 | 361585 | 350873.02634644 | 336393.86465832 | 338720.07276381 | 592470.43957883 | 492892.37954654 | 469909.145248 | 480343.854976 | 470445.2 | 553158 | 518085.6021675 | 554892.98962099 | 518933.1383750101 | 480852.68917198 | 485700.71657001 | 266896.90000001 | 316656.754584 | 332349.34 | 313818.71 | 294715.775402 | 214003.51565768 | 147033.00101604 | 178557.39000002 | 227838.29077192 | 162916.48456471 | 214550.97485 | 1016060.71 | 1075719.85000001 | 3541588.24 | 3429243.3986 | 3244946.68999999 | 2798205.26890999 | 2781783.84720001 | 3045255.62600003 | 3472791.62 | 2826055.856511991 | 2844605.67000005 | 2797159.23803862 | 3353129.90862482 | 3633706.47987148 | 3848075.70650371 | 3334436.07000692 | 3434728.44163077 | 3693208.3323431 | 3914907.70469084 | 3895883.53089728 | 3640597.41820903 | 3429881.0788312 | 3397984.71416 | 3333818.5463 | 3449419.08281 | 3518707.01275 | 3580064.6114 | 2502015.41154 | 3184463.84273 | 2538637.27429 | 2508900.531829999 | 2937768.28551 | 2749200.508090001 | 2776273.10688 | 2604986.03017 | 2552350.66385 | 2217343.82391 | 2154453.39025 | 2169570.92398 | 1846494.62469
 | 2. DISPONIBILIDADES | 2. DOMESTIC CURRENCY HOLDINGS | 1611741 | 1660482 | 1631030 | 1246867 | 1447955 | 1770243 | 1344344 | 1294241 | 1361010 | 1053424 | 1362673 | 1382179 | 1259803 | 1220061 | 1371788 | 1233513 | 1171334 | 1417432 | 1381358 | 1357555 | 1403501 | 1504355 | 1838309 | 1597987 | 1839951.92753093 | 2180771.61200277 | 2346449.49764624 | 2467853.030830219 | 2747900.56650561 | 2068114.34423282 | 2619364.632787051 | 2522177.91214398 | 3344669.99446518 | 3587192.9246974 | 3808768.97247933 | 3714175.627034068 | 4284878.067424193 | 4306459.57835304 | 3959575.478390597 | 3792898.82356395 | 4062209.641842071 | 3945150.178524561 | 3907131.925711431 | 3554295.96029683 | 3618314.530112519 | 3879631.139136191 | 3633807.737997439 | 3556413.181078561 | 4112375.682361231 | 3968047.65775933 | 3772548.78031946 | 3703629.39184043 | 3603503.65030962 | 3744503.09458916 | 3884050.52710919 | 3825515.27561821 | 3810424.447778071 | 4013100.69322771 | 4375137.87223817 | 3922156.31831639 | 5175629.463380579 | 4040712.83728766 | 4232338.04391842 | 4241286.69925234 | 4318680.51577877 | 4214889.13506781 | 4818776.19390963 | 4642120.505698946 | 4742306.352617241 | 4691317.507875149 | 4801375.36610379 | 4776956.57172462 | 5511873.16133196 | 4594275.336676491 | 4618012.59534386 | 4584253.043411341 | 5030624.138889721 | 5391483.566733091 | 4813695.72124301 | 5378457.618644449 | 5791060.385121291 | 5223439.958901961 | 5518187.2300363 | 6334619.113038739 | 6202825.79920915 | 6460829.513770309 | 6102066.98411336 | 6502816.868869021 | 6168854.653273409 | 6823016.006311319 | 6331693.450368011 | 6913546.721070002 | 6557448.36453 | 6754957.55582 | 7026211.177053801 | 7038113.01024 | 7955435.440919999 | 7331426.57003 | 7653070.514456486 | 7222671.50686 | 7289932.68236 | 7086678.797160001 | 7459119.56614 | 7392507.000520001 | 7543577.043889999 | 7790184.178349 | 8086133.840332699 | 7741529.061410001 | 9054075.7942
 | 2.1. Caixa em bancos | 2.1. Cash in banks | 268633 | 224981 | 194548 | 228170 | 172468 | 186601 | 226821 | 195874 | 233040 | 255302 | 243384 | 272029 | 391294 | 325426 | 297463 | 223599 | 208745 | 270475 | 284297 | 258132 | 246057 | 252861 | 306516 | 269927 | 427968 | 374080.27383377 | 368201.0338660401 | 321470.75134861 | 338276.517011 | 333382.90458408 | 342991.28224965 | 331446.0482304899 | 291048.47829733 | 322324.60081125 | 345574.0886725601 | 341447.1664661401 | 610322.28413863 | 434661.19317798 | 399455.228861707 | 339747.70514064 | 356126.21931612 | 325192.54838972 | 357117.75235856 | 414987.13681325 | 380420.64429525 | 473135.41964346 | 458574.45589825 | 370254.5744847601 | 612327.2293072301 | 430817.40261885 | 388978.07204686 | 463671.4285894301 | 414225.4725799 | 351445.15673122 | 480402.14033707 | 451183.84502845 | 402005.07372646 | 509567.7573369099 | 439835.0802185701 | 452638.69786605 | 751529.02224057 | 506034.87232121 | 427803.48090807 | 587520.63938407 | 479192.27023269 | 556818.61614011 | 624096.40981667 | 504965.83685429 | 660540.99171031 | 567884.30254975 | 570171.97901464 | 714821.80013211 | 977904.3468840601 | 704437.66396961 | 738842.2643365399 | 731955.5017387499 | 593480.95700867 | 701018.99168265 | 783501.0020905 | 609920.53429208 | 763103.0579365499 | 748127.6729033901 | 835391.0740815201 | 917866.23762728 | 1225571.52227287 | 1014170.27432891 | 891432.4542918899 | 843669.7545217201 | 737314.7272670399 | 862966.65894642 | 1042534.44041001 | 1095909.93128 | 1048783.23396 | 1123455.53661 | 1202733.5328938 | 1200432.83751 | 1637300.8921 | 1093217.88564 | 1046834.992251987 | 960476.50324 | 1089179.1618 | 1006316.50946 | 1169117.24693 | 1171940.23861 | 1083723.27218 | 1224138.38365 | 1201634.78855 | 1182525.77807 | 1991822.91981
 | 2.2. Dep. em Banco de Mocamb. | 2.2. Dep. with the Bank of Mozamb. | 1041329 | 1181796 | 1173731 | 737144 | 1053853 | 1301562 | 890196 | 867416 | 994460 | 648222 | 933327 | 874457 | 621784 | 698945 | 987624 | 860290 | 768702 | 976692 | 952449 | 814961 | 913278 | 1084564 | 1323085 | 1118191 | 1117261 | 1412159.0917091 | 1775032.85297432 | 1357645.19497815 | 1675098.82615637 | 1500232.49419572 | 1902270.389269701 | 1799371.40652677 | 2224407.50955829 | 2460279.73940545 | 2450372.822992291 | 2492385.713567929 | 2696518.740427823 | 2634922.1054174 | 2729274.57865238 | 2797213.36042027 | 2824217.14100383 | 2967217.272638671 | 3091895.73195766 | 2873413.61757542 | 3004647.337680819 | 3219157.043357571 | 2965840.66408681 | 2977622.240101631 | 3161274.644416721 | 3295110.34164512 | 3189109.23115334 | 3033685.55462188 | 2978579.71588998 | 3200860.15930474 | 3227013.64967096 | 3202862.2741847 | 3208958.108112521 | 3287487.3586831 | 3608401.68991406 | 3238951.02547691 | 4110567.71167988 | 3388952.76035629 | 3623230.70213024 | 3433475.56085847 | 3668237.32154654 | 3454468.19884586 | 4048451.90108316 | 3976599.755327617 | 3888469.8969156 | 3972217.71832697 | 4073059.79198696 | 3955179.70354921 | 4316775.88417823 | 3784071.16944554 | 3771170.1646519 | 3741873.25457499 | 4274839.53638955 | 4543786.42571453 | 3935359.02895225 | 4670545.942913279 | 4944768.3215883 | 4359148.72075155 | 4566482.99124024 | 5289730.845605209 | 4789425.20961421 | 5341939.72851271 | 5102283.70362593 | 5494698.25258685 | 5307743.733233927 | 5863433.7512447 | 5006593.753080361 | 5674894.202180001 | 5357970.82062 | 5396692.31964 | 5603226.762630001 | 5661315.89571 | 6049689.33201 | 6091112.84007 | 6426485.64237 | 6122622.71569 | 5988524.431369999 | 5915340.32844 | 6088876.370979999 | 6044398.944600001 | 6177546.48569 | 6429608.448309001 | 6665839.29467 | 6350246.541000001 | 6759392.04835
 | 2.2.1 Depositos Livres | 2.2.1. Free Deposits | 1041329 | 1181796 | 1173731 | 737144 | 1053853 | 1301562 | 890196 | 867416 | 994460 | 648222 | 933327 | 874457 | 621784 | 698945 | 987624 | 860290 | 768702 | 976692 | 952449 | 814961 | 913278 | 1084564 | 1323085 | 1118191 | 1117261 | 1412159.0917091 | 1775032.85297432 | 1357645.19497815 | 1675098.82615637 | 1500232.49419572 | 1902270.389269701 | 1799371.40652677 | 2224407.50955829 | 2460279.73940545 | 2450372.822992291 | 2492385.713567929 | 2696518.740427823 | 2634922.1054174 | 2729274.57865238 | 2797213.36042027 | 2824217.14100383 | 2967217.272638671 | 3091895.73195766 | 2873413.61757542 | 3004647.337680819 | 3219157.043357571 | 2965840.66408681 | 2977622.240101631 | 3161274.644416721 | 3295110.34164512 | 3189109.23115334 | 3033685.55462188 | 2978579.71588998 | 3200860.15930474 | 3227013.64967096 | 3202862.2741847 | 3208958.108112521 | 3287487.3586831 | 3608401.68991406 | 3238951.02547691 | 4110567.71167988 | 3388952.76035629 | 3623230.70213024 | 3433475.56085847 | 3668237.32154654 | 3454468.19884586 | 4048451.90108316 | 3976599.755327617 | 3888469.8969156 | 3972217.71832697 | 4073059.79198696 | 3955179.70354921 | 4316775.88417823 | 3784071.16944554 | 3771170.1646519 | 3741873.25457499 | 4274839.53638955 | 4543786.42571453 | 3935359.02895225 | 4670545.942913279 | 4944768.3215883 | 4359148.72075155 | 4566482.99124024 | 5289730.845605209 | 4789425.20961421 | 5341939.72851271 | 5102283.70362593 | 5494698.25258685 | 5307743.733233927 | 5863433.7512447 | 5006593.753080361 | 5674894.202180001 | 5357970.82062 | 5396692.31964 | 5603226.762630001 | 5661315.89571 | 6049689.33201 | 6091112.84007 | 6426485.64237 | 6122622.71569 | 5988524.431369999 | 5915340.32844 | 6088876.370979999 | 6044398.944600001 | 6177546.48569 | 6429608.448309001 | 6665839.29467 | 6350246.541000001 | 6759392.04835
 | 2.2.2 Depositos Obrigatorios | 2.2.2. Required Deposits | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 2.3. Depos. em bancos de depos. | 2.3. Depos. with the money banks | 104628 | 103970 | 99363 | 105777 | 106893 | 116593 | 79015 | 144761 | 80412 | 86133 | 131416 | 146469 | 181881 | 103729 | 56470 | 62368 | 88196 | 52411 | 71210 | 124017 | 134609 | 63550 | 101481 | 101232 | 112371 | 309389.14826892 | 106503.60101285 | 700322.39263405 | 613186.33287294 | 137561.1070892 | 230807.6836336602 | 238505.4431944198 | 693420.9805055601 | 693218.98081855 | 916529.7027511308 | 752109.2671076986 | 881683.0403777322 | 604932.20777079 | 667514.14558464 | 517625.68429827 | 573948.28579594 | 546348.63031341 | 337325.9071666401 | 74795.49125253 | 41667.13969369014 | 62611.56502374991 | 52952.54506933961 | 61544.26106194002 | 92794.08965403982 | 81476.59489735999 | 59403.64089626 | 71438.95679312 | 59031.39339774 | 61059.6168794 | 37421.19154816 | 46307.28457292 | 62291.12284509002 | 85131.75333406 | 42958.0570156 | 38363.03206167 | 72325.42574449 | 75829.36684372 | 87496.73044266 | 111239.65477609 | 76318.42672201998 | 75151.48099439999 | 85511.35403278984 | 78920.00087212994 | 132003.82451359 | 100356.69218599 | 70967.55376996001 | 43374.0822792 | 46909.18773906 | 59674.99466598 | 50788.92999945 | 62837.70095414 | 77625.8351295 | 57184.43232239 | 47303.14784165999 | 25897.02195916 | 21725.22115794 | 46440.67502478 | 52564.48766014 | 61234.88823855 | 33109.65337267001 | 38290.13392209 | 34286.48996094 | 47708.00106002 | 33139.99348664302 | 38046.01836771 | 91230.93863957 | 85485.30838 | 88954.32264 | 113807.98334 | 136849.79292 | 106296.19684 | 138498.15069 | 100030.60255 | 129486.8811645 | 100749.55198 | 101213.58114 | 127405.87715 | 103056.87279 | 109764.65562 | 73411.76832 | 64308.475 | 157279.7838126998 | 76767.28015 | 120585.28314
 | 2.4. [NAME] | 2.4. Others | 197151 | 149735 | 163388 | 175776 | 114741 | 165487 | 148312 | 86190 | 53098 | 63767 | 54546 | 89224 | 64844 | 91961 | 30231 | 87256 | 105691 | 117854 | 73402 | 160445 | 109557 | 103380 | 107227 | 108637 | 182351.92753093 | 85143.09819098 | 96712.00979303 | 88414.69186940999 | 121338.8904653 | 96937.83836382 | 143295.2776340401 | 152855.0141923 | 135793.026104 | 111369.60366215 | 96292.35806334797 | 128233.4798923 | 96354.00248000803 | 631944.07198687 | 163331.52529187 | 138312.0737047701 | 307917.9957261799 | 106391.72718276 | 120792.5342285701 | 191099.71465563 | 191579.4084427598 | 124727.1111114102 | 156440.0729430392 | 146992.1054302305 | 245979.7189832402 | 160643.318598 | 135057.836223 | 134833.451836 | 151667.068442 | 131138.1616738 | 139213.545553 | 125161.87183214 | 137170.1430939994 | 130913.82387364 | 283943.04508994 | 192203.56291176 | 241207.30371564 | 69895.83776644 | 93807.13043744993 | 109050.84423371 | 94932.49727752007 | 128450.83908744 | 60716.52897701031 | 81634.91264490972 | 61291.63947774 | 50858.79481244 | 87176.04133223 | 63580.9857641 | 170283.74253061 | 46091.50859536 | 57211.23635597 | 47586.58614346 | 84677.810362 | 89493.71701352 | 47532.5423586 | 72094.11947993 | 61463.7844385 | 69722.89022224 | 63748.6770544 | 65787.1415677 | 154719.4139494 | 66429.3770066 | 74064.33623459999 | 116740.86070043 | 90656.1992858 | 58569.57775249 | 191334.31823807 | 57257.27923 | 61739.98731 | 121001.71623 | 83401.08861 | 70068.08017999999 | 129947.06612 | 47065.24177 | 50262.99866999999 | 38822.73595 | 111015.50805 | 37616.08211 | 98069.07544 | 66403.16169 | 208895.5177 | 72128.87139 | 61379.9733 | 131989.46219 | 182275.5429
 | 3. CREDITO INTERNO | 3. DOMESTIC CREDIT | 7350836 | 7294271 | 7421038 | 7661624 | 7669965 | 7761344 | 8175133 | 8300811 | 8484901 | 8720654 | 8746696 | 8970907 | 9585661 | 9650914 | 9844502 | 10265410 | 10747222 | 10884496 | 11110506 | 11175544 | 11301335 | 11616092 | 11784885 | 11770546 | 12034984 | 12139902.40979431 | 12468625.35127838 | 12393445.34960016 | 13039686.33757831 | 13370299.66220101 | 14434170.69227818 | 14183926.28539736 | 14331140.23378342 | 14551042.67724817 | 14755211.01986812 | 14899004.15390296 | 14168236.2274716 | 13934894.25352137 | 14377799.82534065 | 14813106.98447076 | 14623315.94697476 | 14763074.32028481 | 14712118.99202568 | 14810651.85721873 | 14912057.19357378 | 14847451.94144859 | 15443068.84028626 | 15273149.27614967 | 15583879.78803367 | 14932668.17813423 | 14868573.16912176 | 14747069.41115727 | 14945657.70771171 | 15386157.81284986 | 15747131.92187571 | 15734922.72284681 | 15535293.35907902 | 15539011.74886339 | 15483360.52136525 | 15564006.32890735 | 15540105.46490849 | 15267766.73028811 | 15220380.85704802 | 15408333.45915837 | 15667464.6835303 | 15627854.88292201 | 15729343.65972828 | 15927942.96474273 | 15719692.0550942 | 15360264.78404817 | 15898013.81801143 | 15300045.82353176 | 14808026.31987022 | 14640227.57282171 | 14864133.94977464 | 15311372.15771318 | 16980981.685435 | 18129739.50255292 | 19022357.87878264 | 18885953.33621911 | 19232721.63185689 | 19941828.70044797 | 21085307.89932472 | 22913275.18996653 | 22009952.87697535 | 22132671.85458521 | 23185789.51574517 | 22853922.82521691 | 24032190.17070291 | 23586744.5006478 | 23328445.52104613 | 23983634.92319 | 24241762.22729295 | 25156336.97911 | 25623088.60531 | 27494391.24666 | 28041188.69056 | 26544457.00194 | 27000335.50152 | 27268399.08154 | 27305921.43312 | 28100941.65774 | 28198869.4895 | 28153896.38624 | 29052430.71985 | 29343154.83899 | 29990210.0184573 | 31021503.88718 | 31394406.1012
 | 3.1. Para meios circ. e imobiliz. | 3.1. To working capital and estat. | 6707487 | 6698741 | 6822496 | 7106018 | 7044846 | 7185098 | 7457706 | 7620868 | 7720648 | 7863584 | 8095112 | 8137858 | 8608299 | 8751139 | 8896216 | 9228967 | 9740257 | 9795338 | 9969609 | 9998088 | 10325710 | 10392350 | 10466609 | 10441926 | 10554621 | 11409713.08254702 | 11767928.49839049 | 11757087.78392593 | 12367214.62751128 | 12763172.15367738 | 13770920.08386974 | 13544115.60141007 | 13682510.29625582 | 13999705.35118711 | 14256315.75082103 | 14512526.8600585 | 13794737.19600767 | 13589862.77749576 | 14053905.40285356 | 14497339.38764123 | 14304103.94174686 | 14495041.13025459 | 14448296.51856254 | 14552253.67782961 | 14652255.37174848 | 14575653.24145656 | 15176667.18439786 | 15000270.05229347 | 15273764.54760222 | 14618870.23196172 | 14560248.09718119 | 14431504.7906531 | 14679608.91707721 | 15087193.08333128 | 15489961.67152477 | 15471850.92719384 | 15238459.45130514 | 15254148.19202923 | 15158577.01749585 | 15192641.96066431 | 15064774.33525115 | 14909244.30369803 | 14915818.94027346 | 15119706.21311429 | 15427839.71422509 | 15283629.04457416 | 15338532.31726273 | 15685049.05237281 | 15487888.47043505 | 15129344.90962552 | 15669943.21599874 | 15087734.31914482 | 14599506.02727705 | 14439357.67598867 | 14638156.88680944 | 15091033.30727842 | 16743995.9772615 | 17889153.09217952 | 18824043.18707975 | 18662307.90081744 | 19018891.77191711 | 19745512.46113325 | 20885210.74504702 | 22701754.29289707 | 21759925.26445213 | 21884853.79680071 | 22927580.88143728 | 22598146.56032549 | 23788857.29426661 | 23363128.15888945 | 23128379.66047812 | 23759576.35758 | 24019418.14865296 | 24926635.84501 | 25379805.86806 | 27239096.05357 | 27653349.90395 | 26162120.63885 | 26611997.65475 | 26738045.21057 | 26825031.66037 | 27629544.20011 | 27887946.86472 | 27835144.49173 | 28775335.11443 | 29061911.60436 | 29712552.72569 | 30749316.11238 | 31183300.83633
 | 3.1.1. Governo Central | 3.1.1. Central government | 15130 | 15159 | 6956 | 6958 | 14879 | 14768 | 6610 | 6610 | 6610 | 6610 | 6727 | 6791 | 200163 | 200164 | 6861 | 7026 | 6922 | 6922 | 6733 | 6733 | 6733 | 6733 | 6733 | 6653 | 6505 | 6505 | 6505 | 6505 | 6505 | 6505 | 6505 | 6515.629385 | 6597.13902 | 6505 | 6505.857547 | 6505 | 8978.07308 | 6552 | 7268 | 6740 | 80547 | 81135 | 80447 | 80920 | 230314 | 230773 | 637394 | 232921 | 234648 | 229787 | 240278 | 237385 | 237373 | 234342 | 233247 | 233919 | 233278 | 232534.69892882 | 228486 | 226634 | 224199 | 224998 | 239396 | 223869 | 223842 | 223751.268224 | 223909.268224 | 223916.268224 | 219756.68883104 | 219659.18 | 219594.18 | 219577.18 | 238190.36 | 239006.84334718 | 238703.45217859 | 238235.45217859 | 238355.53040443 | 238249.60199399 | 237956.14183721 | 237771.71495432 | 237814.62120668 | 221410.38783918 | 219505.64947819 | 219296.47383606 | 219233.3328969 | 219623.37842948 | 205586.3 | 205914.54376634 | 205558.63104816 | 207264.35625 | 207040.3 | 205748.3 | 206529.3 | 207429.3 | 206223.3 | 206600.3 | 212976.3 | 207457.05345 | 212091.11706 | 212556.66551 | 213085.955 | 211921.91 | 214498 | 212374.04267 | 213223.62074 | 215043.00903 | 220356.0026 | 217930.75917 | 199477.14482
 | 3.1.2. [NAME] locais | 3.1.2. Local governments | 214 | 214 | 214 | 214 | 214 | 214 | 214 | 214 | 214 | 214 | 214 | 214 | 214 | 548 | 537 | 440 | 963 | 451 | 215 | 215 | 214 | 215 | 215 | 214 | 215 | 214 | 2650 | 214 | 214 | 214 | 214 | 214 | 214 | 214 | 214 | 214 | 214 | 214 | 214 | 214 | 214 | 214 | 214 | 214 | 214 | 214 | 214 | 214 | 214 | 214 | 214 | 214 | 214 | 214 | 214 | 215 | 214 | 214.7821697 | 215 | 214 | 214 | 215 | 214 | 214 | 216.98899252 | 214 | 217.04806 | 215.04989563 | 214 | 222 | 216 | 223.02921777 | 227.8776491 | 262.39350494 | 216.66567033 | 216.99547372 | 217.45944501 | 218.06895315 | 2.41297584 | 93.83082876 | 2.90659665 | 461.2284686 | 5.28078677 | 107.71753054 | 11.6178103 | 4.10506993 | 13.09243732 | 3.77025394 | 42.41215317 | 50.31654099 | 4.68283072 | 4.38461 | 6.99966 | 47.06639 | 5.51684 | 1105.2169 | 2.7921 | 7.14737 | 12.40103 | 4.69377 | 47.90315 | 5.132569999999999 | 47.03762 | 6.07008 | 13.96137 | 90.00015 | 10.30823 | 11.33329 | 7.559330000000001
 | 3.1.3. Empresas - Resid | 3.1.3. State non-financial enterprises | 181094 | 177042 | 178154 | 173929 | 170802 | 186359 | 179200 | 182358 | 180318 | 51966 | 48217 | 46627 | 46224 | 45571 | 78332 | 95339 | 85843 | 85168 | 107568 | 112106 | 106551 | 74165 | 1360424 | 106138 | 85798 | 8813084.024809528 | 8745276.78840383 | 9290228.21837233 | 9451243.8277834 | 9666348.572346989 | 10129531.76517261 | 10569915.22122797 | 10657624.06098324 | 10875608.83025851 | 11054215.16096174 | 11288890.42742341 | 11396703.96803204 | 11212662.74522713 | 11751538.86945772 | 12073767.45412363 | 12047325.54028656 | 12231191.41572017 | 11927784.51358558 | 11715274.9439187 | 11693869.21166276 | 11532902.00276503 | 11646256.40524329 | 12029052.80169342 | 11994087.782713 | 11344839.47403649 | 11477281.83163715 | 11384117.95383968 | 11633356.19249461 | 11699302.64585144 | 11809256.51348642 | 11864707.98143893 | 11696559.3464067 | 11587369.92417095 | 11482729.53635218 | 11549828.02720421 | 11187492.58296967 | 10926995.12807138 | 10936859.61344309 | 11063709.74083267 | 11174834.91699689 | 10955574.22545297 | 11051173.97241008 | 11261582.03138713 | 11109312.04363279 | 10962381.84156099 | 11326503.390979 | 10477181.41918426 | 10054139.94949452 | 9808503.33792177 | 9832450.37290335 | 9990922.5802665 | 11184976.85629605 | 11781447.37735578 | 12311079.65739207 | 12380222.47253813 | 12499510.44054509 | 13036610.23035226 | 14101077.6019419 | 14979234.99859969 | 15986216.58077355 | 16448273.6737947 | 17508602.9211188 | 16731224.50738388 | 17940423.67195444 | 17238076.45640356 | 16753515.53035349 | 16924649.60823 | 17225864.87443 | 17714805.2406 | 17971699.52757 | 19654660.77463 | 19856112.49278 | 19124457.77045 | 19677585.81173 | 19758191.06221 | 20015937.59762 | 20669063.781291 | 20608484.20044 | 20518220.76224 | 20921714.00568 | 21032014.61175 | 21571499.43927 | 22278720.64246 | 22497692.77973
 | 3.1.4. Outros - Resid | 3.1.4. Private enterprises and private individuals | 5910351 | 5906280 | 6050240 | 6153848 | 6078910 | 6201614 | 6479942 | 6634807 | 6734559 | 6997567 | 7223179 | 7460059 | 7760742 | 7910916 | 8058601 | 8137698 | 8447249 | 8606122 | 8754142 | 8831117 | 9120285 | 9116521 | 8056722 | 9569739 | 9680499 | 1812789.584374115 | 1998085.15201289 | 1792063.96465404 | 1828546.81598868 | 1983916.00851039 | 2028796.34656513 | 1862743.20848642 | 1920095.44253647 | 2026082.9877256 | 2065829.454976708 | 2091865.408323089 | 1892637.729518627 | 1883235.03226863 | 1822941.53339584 | 1803523.9335176 | 1702358.4014603 | 1681961.71453442 | 1714048.00497696 | 1759611.73391091 | 1750566.160085719 | 1806509.23869153 | 1851192.77915457 | 1711722.25060005 | 1762196.76488922 | 1934322.75792523 | 1764223.26554404 | 1714933.83681342 | 1738481.7245826 | 1963039.43747984 | 1843660.15803836 | 1965711.94575492 | 2033252.10489844 | 2143162.786759762 | 2129562.48114367 | 2097245.9334601 | 2249556.75228148 | 2334224.17562665 | 2299232.32683037 | 2369081.47228162 | 2526944.80823568 | 2574402.55089719 | 2629237.02856865 | 2762857.70286605 | 2663974.73797122 | 2522346.88806453 | 2615060.64501974 | 2859434.69074279 | 2842293.84013343 | 2873344.10121478 | 2931867.39605717 | 3006005.17935961 | 3269927.64111601 | 3584344.3938766 | 3844224.47487463 | 3901625.47249623 | 4028992.79356869 | 4152512.92447321 | 4393781.612840161 | 4465251.832930781 | 4471369.138971373 | 4564301.9725066 | 4481202.12788116 | 4843514.783921329 | 4852541.97311084 | 4812196.5406949 | 5382357.755293909 | 5493181.36274 | 5744126.21756296 | 5955610.23302 | 6154393.777650001 | 6506583.483040001 | 6460072.736070001 | 6434438.19058 | 6405430.651929999 | 6321543.00508 | 6488952.602600001 | 6512457.297249001 | 6787464.41866 | 6939962.00074 | 7534459.758640001 | 7711927.56943 | 7797284.07359 | 8035895.73346 | 8308173.960450001
 | 3.1.5. [NAME] | 3.1.5. Money banks | 600698 | 600046 | 586932 | 771069 | 780041 | 782143 | 791740 | 796879 | 798947 | 807227 | 816775 | 624167 | 600956 | 593940 | 751885 | 983464 | 1199280 | 1096675 | 1100951 | 1047917 | 1091927 | 1194716 | 1042515 | 759182 | 781604 | 777120.47336338 | 1015411.55797377 | 668076.60089956 | 1080704.9837392 | 1106188.57282 | 1605872.972132 | 1104727.54231068 | 1097979.65371611 | 1091294.533203 | 1129551.277335579 | 1125052.024312 | 496203.425377 | 487199 | 471943 | 613094 | 473659 | 500539 | 725803 | 996233 | 977292 | 1005255 | 1041610 | 1026360 | 1282618 | 1109707 | 1078251 | 1094854 | 1070184 | 1190295 | 1603584 | 1407297 | 1275156 | 1290866 | 1317584 | 1318720 | 1403312 | 1422812 | 1440117 | 1462832 | 1502001 | 1529687 | 1433995 | 1436478 | 1494631 | 1424735 | 1508569 | 1531318 | 1464654 | 1518241 | 1634919 | 1855653.1 | 2050518.49 | 2284893.65 | 2430780.5 | 2142594.41 | 2252571.01 | 2334517.69 | 2170840.6 | 3037863.27 | 1083094.594 | 652650.667 | 732176.44 | 817488.9550000001 | 790290.606 | 1105540.489 | 785461.392 | 1135992.702 | 842890.757 | 1048744.005 | 1047483.746 | 870146.279 | 1124185.583 | 395760.477 | 316877.673 | 445749.784 | 107007.602 | 236096.079 | 277453.208 | 164581.616 | 105923.768 | 102836.414 | 123402.902 | 216757.644 | 177949.392
 | 3.1.6. [NAME] inst. finan. | 3.1.6. Other financial inst. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 3.2. [NAME] devedores | 3.2. Other debtors | 643349 | 595530 | 598542 | 555606 | 625119 | 576246 | 717427 | 679943 | 764253 | 857070 | 651584 | 833049 | 977362 | 899775 | 948286 | 1036443 | 1006965 | 1089158 | 1140897 | 1177456 | 975625 | 1223742 | 1318276 | 1328620 | 1480363 | 730189.3272472899 | 700696.85288789 | 636357.5656742299 | 672471.71006703 | 607127.50852363 | 663250.6084084399 | 639810.68398729 | 648629.9375275999 | 551337.32606106 | 498895.269047091 | 386477.2938444631 | 373499.0314639348 | 345031.47602561 | 323894.42248709 | 315767.59682953 | 319212.0052279 | 268033.19003022 | 263822.47346314 | 258398.17938912 | 259801.8218253 | 271798.69999203 | 266401.6558884 | 272879.2238562 | 310115.24043145 | 313797.94617251 | 308325.07194057 | 315564.62050417 | 266048.7906345 | 298964.72951858 | 257170.25035093 | 263071.79565297 | 296833.9077738799 | 284863.55683416 | 324783.5038694 | 371364.3682430401 | 475331.12965734 | 358522.42659008 | 304561.91677456 | 288627.24604408 | 239624.96930521 | 344225.838347847 | 390811.3424655499 | 242893.91236992 | 231803.58465915 | 230919.87442265 | 228070.60201269 | 212311.50438694 | 208520.29259317 | 200869.89683304 | 225977.0629652 | 220338.85043476 | 236985.7081735 | 240586.4103734 | 198314.69170289 | 223645.43540167 | 213829.85993978 | 196316.23931472 | 200097.1542777 | 211520.89706946 | 250027.61252322 | 247818.0577845 | 258208.63430789 | 255776.26489142 | 243332.8764363 | 223616.34175835 | 200065.86056801 | 224058.56561 | 222344.07864 | 229701.1340999999 | 243282.7372500001 | 255295.1930899999 | 387838.7866100001 | 382336.3630900001 | 388337.84677 | 530353.8709699999 | 480889.77275 | 471397.45763 | 310922.62478 | 318751.89451 | 277095.60542 | 281243.23463 | 277657.2927672999 | 272187.7748 | 211105.26487
 | 3.2.1. Governo Central | 3.2.1. Central government | 75755 | 46329 | 37149 | 42648 | 44432 | 87794 | 44132 | 31445 | 29451 | 30100 | 3892 | 4541 | 5190 | 87211 | 0 | 88826 | 5190 | 93901 | 90384 | 95559 | 97651 | 98135 | 99859 | 94050 | 7034 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 0 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 422 | 422 | 422 | 422 | 422 | 422 | 422.454 | 422.454 | 422.454 | 422.454 | 422.454 | 422.454 | 18768.394 | 20242.194 | 18841.00505 | 18768.084 | 18778.14399 | 18778.11399 | 18778.08286 | 18702.15368 | 25143.23965 | 25143.24539 | 24720.7573 | 23957.40896 | 23975.35919 | 26152.00452 | 22754.15329 | 22999.8192 | 24454.76807 | 25170.21413 | 4907.716710000001
 | 3.2.2. [NAME] locais | 3.2.2. Local government | 1872 | 1880 | 1899 | 1906 | 1881 | 294 | 80365 | 80372 | 80379 | 81984 | 82018 | 56467 | 149687 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1462 | 1462 | 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 | 214 | 214 | 214 | 214 | 214 | 214 | 214.04 | 214.04 | 214.04 | 214.04 | 214.04 | 214.04 | 214.04 | 214.04 | 214.04 | 214.04 | 214.04 | 214.04 | 214.04 | 214.04 | 214.04 | 214.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 3.2.3. Empresas - Nao Res | 3.2.3. State non-financial enterprises | 0 | 0 | 12 | 168033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 343 | 343 | 371 | 38 | 208 | 0 | 0 | 0 | 0 | 719571.30498372 | 682436.1147564299 | 619023.1947988799 | 654852.57532056 | 585724.82775877 | 638503.46953185 | 601047.8820369 | 597064.7819492499 | 507858.81364465 | 456065.6701574409 | 377631.2429874131 | 364595.5469984548 | 340420.66778877 | 314335.97273728 | 306937.33758712 | 310344.16491627 | 253794.91270593 | 249653.82655289 | 244306.23955636 | 245700.38956786 | 257579.96985129 | 248756.75980216 | 258247.09987182 | 295584.7411919 | 299197.89059013 | 291724.70461269 | 298457.01597829 | 248631.06800355 | 283923.47871735 | 250266.44227736 | 248748.73082958 | 282273.30823764 | 270305.03014941 | 271442.63693052 | 274883.36074307 | 408861.13632487 | 287718.03053883 | 251661.74294298 | 250288.95439883 | 221606.62737935 | 326565.015593157 | 373566.8023221699 | 227974.86195354 | 220454.94304602 | 219346.04559752 | 217827.94338951 | 202232.10958881 | 199292.70752745 | 191818.7702493 | 193444.36006936 | 201353.709228 | 214467.45925886 | 230012.49783105 | 188383.81116539 | 206341.92072627 | 197899.86518633 | 186003.59927118 | 189714.82007297 | 201124.57910395 | 235534.49992134 | 232974.3358019 | 233179.76773199 | 229783.34371661 | 213405.6968363 | 190017.81873632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 3.2.4. Outros - Nao Resid | 3.2.4. Private enterprises and private individuals | 556007 | 537600 | 549796 | 333342 | 568981 | 478334 | 583468 | 558682 | 644990 | 735558 | 556406 | 684971 | 768389 | 749624 | 870730 | 883515 | 935303 | 912658 | 981082 | 1014197 | 813306 | 1042959 | 1098461 | 1096454 | 1228015 | 1972.02226357 | 1862.73813146 | 949.37087535 | 1277.13474647 | 5263.68076486 | 16101.13887659 | 30116.80195039 | 42919.15557835 | 34832.51241641 | 34183.59888965001 | 200.05085705 | 257.48446548 | 988.80823684 | 912.44974981 | 184.25924241 | 221.84031163 | 5592.27732429 | 5482.98572025 | 5445.93983276 | 5455.432257439999 | 5572.73014074 | 5570.89608624 | 5449.123984379999 | 5346.49923955 | 5416.05558238 | 7416.36732788 | 7921.60452588 | 8231.72263095 | 5851.25080123 | 5364.80807357 | 5389.06482339 | 5369.59953624 | 5367.52668475 | 44335.86693888 | 87476.00749997 | 57272.99333247 | 61608.39605125 | 43912.17383158 | 29352.29164525 | 9031.34192586 | 8864.822754689998 | 6203.54014338 | 6123.050416380001 | 5737.64161313 | 5962.82882513 | 5086.65862318 | 4924.394798130001 | 4776.58506572 | 4600.126583740001 | 12234.70289584 | 14990.59256952 | 18750.24891464 | 6805.91254235 | 5754.8805375 | 5742.57508128 | 5926.61640714 | 6098.64004354 | 6343.33420473 | 6357.31796551 | 10921.57282288 | 11325.8329826 | 21685.0095759 | 22823.09617481 | 26757.3546 | 11405.71175 | 178898.15956801 | 180750.34054 | 179641.57396 | 179273.8681999999 | 192639.2183500001 | 190977.8266299999 | 323879.8040500001 | 317542.69461 | 317641.77366 | 458629.45839 | 454644.97345 | 445916.00667 | 285423.22359 | 291314.28999 | 253055.85213 | 256957.81543 | 251916.9246972999 | 245731.96067 | 206193.94816
 | 3.2.5. [NAME] | 3.2.5. Money banks | 8396 | 8393 | 8389 | 8390 | 8377 | 8392 | 8394 | 8392 | 8394 | 8409 | 8396 | 8396 | 8396 | 8396 | 8396 | 8396 | 8396 | 8396 | 8396 | 8396 | 8396 | 8396 | 8396 | 8396 | 8396 | 8396 | 16148 | 16135 | 16092 | 15889 | 8396 | 8396 | 8396 | 8396 | 8396 | 8396 | 8396 | 3372 | 8396 | 8396 | 8396 | 8396 | 8435.66119 | 8396 | 8396 | 8396 | 11824 | 8933 | 8934 | 8934 | 8934 | 8936 | 8936 | 8940 | 1289 | 8934 | 8941 | 8941 | 8755 | 8755 | 8947 | 8946 | 8738 | 8736 | 8737 | 8546 | 10791 | 8546 | 5361 | 5361 | 4906 | 4905 | 4451 | 4451 | 20298 | 3994.54863724 | 3768 | 3768 | 3540 | 10924.93959412 | 9367.378346309999 | 3578 | 3403 | 3403 | 2935.045779 | 2881.395 | 2707.363 | 2533.331 | 2533.331 | 21556.31727203 | 2185.267 | 22851.99107 | 23647.45963 | 31445.1419 | 31651.33491000001 | 45325.21247 | 44966.85970000001 | 45877.4748 | 45338.79346 | 46367.12719 | 1524.042 | 1524.042 | 1524.042 | 1285.6 | 1285.6 | 1285.6 | 1285.6 | 1285.6 | 3.6
 | 3.2.6. [NAME] instit. fin. | 3.2.6. Other financial inst. | 1319 | 1328 | 1297 | 1287 | 1448 | 1432 | 1068 | 1052 | 1039 | 1019 | 872 | 78674 | 45700 | 54544 | 69160 | 55706 | 57733 | 73860 | 60664 | 59266 | 56064 | 74252 | 111560 | 128258 | 235456 | 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
 | 4. TITULOS E PARTICIPACOES | 4. SECURITIES AND SHARES | 215896 | 340896 | 362546 | 457546 | 456553 | 362553 | 691571 | 499266 | 404559 | 671059 | 291372 | 368376 | 357932 | 431111 | 762027 | 823742 | 705229 | 743141 | 776154 | 686844 | 815244 | 1030026 | 762871 | 846781 | 2198074 | 2113180.99192 | 2641983.110456 | 3335791.25292 | 3721634.209006 | 3869122.74322723 | 3519379.75973 | 4103205.072899 | 3246377.805972 | 3088571.134454 | 3135852.81635 | 2957348.07351 | 2630115.168315 | 2845156.363975 | 2993415.366975 | 4655111.496964 | 4865069.782964 | 5001897.65862998 | 5937382.307499319 | 5275489.33709826 | 5673807.16421469 | 5679378.708072159 | 5515229.35057216 | 5607501.35057216 | 5862701.35057216 | 6818397.90188316 | 7348712.20188316 | 6877655.00188316 | 7034755.50188316 | 7748783.50188316 | 7960026.964275 | 8012384.00188316 | 8056790.052964 | 8476891.434275 | 8779197.234275 | 9209992.594275 | 9111052.934275001 | 10914347.264275 | 11070544.674275 | 11113944.144275 | 11565222.169826 | 12166537.516 | 12006106.511889 | 12863999.08751695 | 12855220.112218 | 12910648.681835 | 13044246.44142098 | 13220496.36860001 | 13462721.346 | 14739226.346 | 15021631.466 | 14900390.686 | 14627767.566 | 14365280.926 | 16133067.296 | 15913561.916 | 15752024.99895684 | 16190218.48590326 | 16023897.67513144 | 16202640.92537691 | 15349999.97373889 | 15188908.79220213 | 15339139.43978272 | 14545938.24344485 | 14073810.60341561 | 14282351.38024231 | 15206409.79144231 | 15839659.50838 | 16549111.1099 | 16689373.97025 | 16860536.80143 | 16299468.34488 | 15923584.43274 | 17711953.25073336 | 17661577.54273911 | 18053726.34471 | 18650127.78902 | 18919218.42487999 | 19796243.04620232 | 22040712.53425 | 23578157.87741 | 22837614.35173 | 22893267.45647 | 23739346.82778 | 22541890.01151
 | 4.1. Governo Central | 4.1. Central government | 60 | 60 | 61 | 55061 | 55061 | 61 | 14844 | 39844 | 39844 | 39850 | 41487 | 19820 | 34253 | 249741 | 418648 | 492757 | 481912 | 469060 | 573492 | 558650 | 606499 | 791088 | 555362 | 642732 | 1603794 | 1426400.536571 | 1742329.536571 | 2403783.536571 | 2750815.536571 | 2804981.57533852 | 2669008.890288 | 2402621.885761 | 2210774.324922 | 2331177.558262 | 2182109.102928 | 1821162.582493 | 2271591.425389 | 2275831.7 | 2572949.703 | 4079224.714 | 4331353 | 4498103.875665979 | 5195505.924535319 | 4781040.95413426 | 4640583.78125069 | 3647280.07510816 | 2759332.09760816 | 2400531.09760816 | 2609779.09760816 | 2871844.73760816 | 3227159.03760816 | 2781057.83760816 | 2759405.33760816 | 3442586.33760816 | 3408653.8 | 4391186.83760816 | 4242777 | 4937997 | 4486530.2 | 4607122.17 | 4656186.5 | 3928403.17 | 4232511.17 | 4410980.17 | 4313414.045551 | 4911043.17 | 5381386.35 | 5472318.169795 | 5001792.356218001 | 5052063.815835 | 7133202.995421 | 8060541.6226 | 8510102.85 | 9561640.85 | 12195868.85 | 13758074.18 | 13787209.68 | 13637278.68 | 14621869.5 | 14633648.5 | 14922670.61295684 | 14972796.86404377 | 14532364.79913144 | 14520050.61830082 | 14383175.38473889 | 14415516.97320213 | 13784914.46078272 | 13651088.80324485 | 13018556.29321561 | 13064524.57004231 | 14341525.57004231 | 14320800.417 | 14878035.05951 | 15379809.75766 | 15414319.51884 | 15001993.70229 | 15067958.82895 | 16877786.40778885 | 16824664.30730388 | 17242929.63972 | 17157709.82402 | 17345201.41988 | 18630250.15012278 | 20537257.10086 | 21896781.89135 | 21464603.91447 | 21852948.13524 | 22338841.13483 | 20772419.66791
 | 4.2. Empresas | 4.2. Non-financial state enterprises | 534 | 534 | 534 | 534 | 534 | 534 | 534 | 534 | 534 | 534 | 534 | 534 | 534 | 534 | 534 | 534 | 534 | 534 | 534 | 534 | 534 | 534 | 534 | 534 | 620 | 223402.944275 | 257061.034275 | 250167.034275 | 249833.034275 | 263653.19782871 | 137830.876392 | 153201.158688 | 160967.713325 | 160967.206372 | 274447.206372 | 277224.0450170001 | 289321.504549 | 294681.663975 | 321713.663975 | 383722.782964 | 319615.782964 | 339583.782964 | 533382.382964 | 393665.382964 | 391630.382964 | 409638.632964 | 325719.252964 | 325759.252964 | 467348.252964 | 467342.164275 | 465342.164275 | 300386.164275 | 300386.164275 | 295986.164275 | 447162.164275 | 295986.164275 | 303098.052964 | 313082.034275 | 266855.034275 | 267121.024275 | 416951.434275 | 363029.094275 | 360448.504275 | 492048.974275 | 492080.774275 | 486698.346 | 446630.161889 | 449980.201889 | 449957.7560000001 | 449725.656 | 449547.356 | 449408.8960000001 | 412079.196 | 411940.496 | 411974.616 | 412200.506 | 412785.886 | 413357.246 | 534482.7960000001 | 534480.416 | 530639.3859999999 | 528850.406 | 540957.8759999999 | 549425.056 | 511194.789 | 488761.819 | 489094.979 | 474719.4402 | 474754.3102000001 | 811826.8102000001 | 781884.2213999999 | 796859.0914 | 797874.2814 | 783436.2126 | 783506.2826 | 783474.6426 | 773625.6037999999 | 623518.6518845181 | 623347.7887952321 | 608806.7050000001 | 608808.965 | 608818.005 | 580186.8960795405 | 580121.3462 | 580180.1162 | 562513.4474000001 | 562511.1874 | 611493.5274 | 598804.3436
 | 4.3. Outros | 4.3. Private enterprises and private individuals | 51917 | 51917 | 50411 | 50411 | 50418 | 50418 | 61726 | 50418 | 73762 | 73762 | 73762 | 74023 | 97420 | 97506 | 107506 | 68539 | 68534 | 68534 | 68700 | 69247 | 69783 | 78873 | 87031 | 80796 | 79159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1363 | 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
 | 4.4. Banco de Mocambique e) | 4.4. Bank of Mozambique | 135000 | 30000 | 50000 | 50000 | 0 | 0 | 204747 | 194747 | 99830 | 394830 | 0 | 68410 | 145000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99999.511074 | 99999.53961 | -0.4889260000018112 | 0 | 0 | 0 | 45000 | 0 | 25000 | 100000 | 0 | 0 | 10000 | 0 | 0 | 0 | 0 | 0 | 0 | 385667 | 1524967 | 2297967 | 2711000 | 2684000 | 3327000 | 3444000 | 3644000 | 3831000 | 3814000 | 3914000 | 3184000 | 3295000 | 3107897.4 | 3869000 | 4144000.4 | 3884000 | 6551000 | 6288000 | 6116000 | 6601812.35 | 6424318 | 5922318 | 6748955 | 7259455 | 7185844.21 | 5390481.08999998 | 4540735.85000001 | 4429529.3 | 4625630 | 2205773 | 371297 | 100297 | 95630 | 836700 | 484700 | 84700 | 359700 | 549700 | 642200 | 340630 | 83630 | 953630 | 52630 | 283000 | 58000 | 83000 | 378000 | 648000 | 208000 | 365000 | 363000 | 70000 | 70000 | 70000 | 78990 | 473546 | 707046 | 82046 | 425229.86986 | 269729.86986 | 112739.86986 | 85073.22083 | 393397.33555 | 93154
 | 4.4.1. Aplicacoes no MMI | 4.4.1. IMM | 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 | 99999.511074 | 99999.53961 | -0.4889260000018112 | 0 | 0 | 0 | 45000 | 0 | 0 | 100000 | 0 | 0 | 10000 | 0 | 0 | 0 | 0 | 0 | 0 | 345667 | 0 | 0 | 0 | 0 | 15000 | -23000 | -9000 | 0 | 152000 | 0 | 0 | 0 | 0.4000000000232831 | 0 | 0.4000000000232831 | 0 | 0 | 0 | 0 | 0.3499999999985448 | 0 | 0 | 0 | 0 | 0.2099999999627471 | 0.08999998006038368 | -0.1499999900115654 | 0.3000000000465661 | 0 | 15000 | 0 | 73000 | 0 | 836070 | 0 | 0 | 0 | 549070 | 639070 | 35000 | -861286 | 810857 | 20333 | 283000 | 58000 | 83000 | 378000 | 648000 | 208000 | 0 | 98000 | 0 | 70000 | -255000 | -246010 | 148546 | 382046 | 82046 | 425229.86986 | 269729.86986 | 112739.86986 | 85073.22083 | 393397.33555 | 93154
 | 4.4.2. Titulos de Autoridade Monetaria | 4.4.2. MAS | 135000 | 30000 | 50000 | 50000 | 0 | 0 | 204747 | 194747 | 99830 | 394830 | 0 | 68410 | 145000 | 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 | 40000 | 1524967 | 2297967 | 2711000 | 2684000 | 3297000 | 3467000 | 3653000 | 3831000 | 3662000 | 3914000 | 3184000 | 3295000 | 3107897 | 3869000 | 4144000 | 3884000 | 6551000 | 6288000 | 6116000 | 6601812 | 6424318 | 5922318 | 6748955 | 7259455 | 7185844 | 5390481 | 4540736 | 4428899 | 4625000 | 2190143 | 370667 | 26667 | 95000 | 0 | 484070 | 84070 | 359070 | 0 | 0 | 300000 | 939286 | 137143 | 26667 | 0 | 0 | 0 | 0 | 0 | 0 | 365000 | 265000 | 70000 | 0 | 325000 | 325000 | 325000 | 325000 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 4.4.3. [NAME] | 4.4.3. Other Forms of Securities | 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 | 25000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 630 | 630 | 630 | 630 | 630 | 630 | 630 | 630 | 630 | 630 | 630 | 3130 | 5630 | 5630 | 5630 | 5630 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 4.5. [NAME]) | 4.5. Money Banks | 5015 | 235015 | 235015 | 275015 | 324015 | 285015 | 383195 | 190015 | 190015 | 161509 | 175015 | 205015 | 80015 | 82628 | 234637 | 249855 | 128511 | 178511 | 106926 | 31911 | 111926 | 147979 | 93554 | 89129 | 480277 | 363378 | 542593 | 681841.171 | 720985.63816 | 800487.97006 | 712539.9930499999 | 1502382.02845 | 874635.7677249999 | 571426.36982 | 579296.50705 | 858961.446 | 69202.238377 | 264643 | 98752 | 192164 | 214101 | 164210 | 208494 | 100783 | 255926 | 97493 | 132211 | 170211 | 100211 | 152211 | 212211 | 152211 | 143964 | 196211 | 190211 | 141211 | 215915 | 117915 | 156812 | 191749 | 153915 | 71915 | 189585 | 94915 | 157915 | 344478 | 255772 | 192745.71583295 | 144015 | 223015 | 71015 | 169810 | 111010 | 140015 | 208015 | 358819 | 327475 | 219015 | 140015 | 260733 | 214015 | 328871.21585949 | 400875 | 490965.25107609 | 114999.8 | 201000 | 111500 | 367500 | 297500 | 348000 | 0 | 343999.99998 | 225201.76899 | 318127.99999 | 297710.99999 | 150999.99999 | 11999.99999 | 140648.19106 | 143565.44664 | 122999.99999 | 410063 | 258153 | 503760 | 498104.21733 | 831466 | 697757.12 | 392734.913 | 395614.83 | 1077512
 | 4.5.1. Aplicacoes no MMI | 4.5.1. IMM | 5000 | 235000 | 235000 | 275000 | 324000 | 285000 | 383180 | 190000 | 190000 | 161494 | 175000 | 205000 | 80000 | 82613 | 234622 | 217929 | 96585 | 146585 | 75000 | 0 | 80000 | 100000 | 56628 | 52203 | 443351 | 308000 | 470000 | 626543.171 | 661621.63816 | 741413.97006 | 657202.9930499999 | 1447035.02845 | 819185.7677249999 | 510263.36982 | 531871.50705 | 801404.946 | 5000 | 202305 | 36700 | 130671 | 152607 | 102717 | 147001 | 39290 | 65433 | 36000 | 72000 | 110000 | 40000 | 92000 | 152000 | 92000 | 79000 | 136000 | 130000 | 81000 | 145000 | 47000 | 90897 | 125834 | 88000 | 6000 | 123670 | 29000 | 92000 | 278563 | 184757 | 121730.71583295 | 73000 | 152000 | 0 | 98795 | 39995 | 69000 | 137000 | 287804 | 256460 | 148000 | 69000 | 189718 | 143000 | 257856.21585949 | 329860 | 269788.25107609 | 114999.8 | 201000 | 99000 | 345000 | 275000 | 348000 | 0 | 343999.99998 | 225201.76899 | 318127.99999 | 297710.99999 | 150999.99999 | 11999.99999 | 140648.19106 | 143565.44664 | 122999.99999 | 357563 | 205573 | 451700 | 446624.21733 | 779466 | 646217.12 | 341214.913 | 395614.83 | 676955
 | 4.5.2. [NAME] | 4.5.2. [NAME] | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 0 | 15 | 15 | 5015 | 5015 | 5015 | 14985 | 14985 | 14905 | 18970 | 18681 | 14944 | 14954 | 15057 | 20770 | 7032 | 17163.5 | 7709.653671 | 5845 | 5559 | 5000 | 5000 | 5000 | 5000 | 5000 | 134000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 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 | 12500 | 22500 | 22500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400557
 | 4.5.3. [NAME] | 4.5.3. Other Forms of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31911 | 31911 | 31911 | 31911 | 31911 | 31911 | 47964 | 31911 | 31911 | 31911 | 40393 | 57608 | 40393 | 40394 | 40393 | 40393 | 40393 | 40393 | 40393 | 40393 | 40393 | 56492.584706 | 56493 | 56493 | 56493 | 56494 | 56493 | 56493 | 56493 | 56493 | 56493 | 55211 | 55211 | 55211 | 55211 | 55211 | 55211 | 59964 | 55211 | 55211 | 55211 | 65915 | 65915 | 65915 | 65915 | 65915 | 65915 | 65915 | 65915 | 65915 | 65915 | 71015 | 71015 | 71015 | 71015 | 71015 | 71015 | 71015 | 71015 | 71015 | 71015 | 71015 | 71015 | 71015 | 71015 | 71015 | 71015 | 71015 | 221177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52500 | 52580 | 52060 | 51480 | 52000 | 51540 | 51520 | 0 | 0
 | 4.6. [NAME] instit. fin. | 4.5. Other financial inst. | 23370 | 23370 | 26525 | 26525 | 26525 | 26525 | 26525 | 23708 | 574 | 574 | 574 | 574 | 710 | 702 | 702 | 12057 | 25738 | 26502 | 26502 | 26502 | 26502 | 11552 | 26390 | 33590 | 34224 | 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
 | 5. IMOBILIZACOES E MATERIAIS | 5. ESTATES AND EQUIPMENTS | 1971379 | 2010266 | 2041403 | 2063371 | 2095647 | 2112480 | 2084812 | 2111834 | 2116741 | 2140907 | 2148762 | 2131439 | 2319327 | 2263914 | 2319904 | 2351011 | 2306914 | 2421476 | 2499021 | 2618301 | 2536854 | 2555025 | 2618834 | 2652327 | 2592964 | 2568200.568473251 | 2615909.13806275 | 2666975.97132288 | 2632330.94533268 | 2664198.96377837 | 2734854.6522932 | 2775391.0651959 | 2856066.65031487 | 2900750.32199681 | 3020366.7161905 | 3158272.66576517 | 3086024.2095362 | 3152094.6618703 | 3174189.04567633 | 3197394.96130075 | 3256625.17506517 | 3236985.8476436 | 3256207.48449004 | 3295594.24029764 | 3310712.92896688 | 3317264.48702692 | 3350373.14466069 | 3231036.33983086 | 2839550.02276718 | 2827480.92698327 | 2791726.090792269 | 2826602.535440934 | 2861890.55346968 | 2833617.33948203 | 2846788.68258455 | 2849123.96774129 | 2799588.37435502 | 2858994.79738934 | 2857714.18516235 | 2890651.352641731 | 2896546.28468353 | 2907717.19864494 | 2932087.50651337 | 2928425.76590313 | 2915654.248239824 | 2928221.632430044 | 2998529.588014474 | 3010007.504332274 | 3011948.544152074 | 2992061.145414294 | 2969707.443284964 | 2954795.608230324 | 2990352.292309104 | 2967924.483072774 | 2965244.608889884 | 2984991.897467034 | 2937152.2477609 | 2930093.740757524 | 2943446.82905916 | 2910880.652351915 | 2925843.541879409 | 2935048.27839461 | 2998053.12860896 | 3032531.17416168 | 3204606.68500254 | 3205865.25687683 | 3205321.00396151 | 3207735.456959219 | 3182608.62890207 | 3207350.74467752 | 3096949.67694913 | 3125538.75932 | 3206332.29914 | 3211507.8032 | 3264901.36756 | 3286642.7622 | 3439777.064890001 | 3557151.718700001 | 3587375.67151 | 3677339.30214 | 3673480.96435 | 3744638.361394 | 3809782.659 | 3801251.115409999 | 3847579.33717 | 3875952.05397 | 3933266.04986 | 4023047.80783 | 4122388.83425
 | 5.1. Imobilizacoes | 5.1. Estate | 1885766 | 1924881 | 1954461 | 1973497 | 2006200 | 2022119 | 1993770 | 2020725 | 2025691 | 2050339 | 2064205 | 2044938 | 2234813 | 2173936 | 2229677 | 2260799 | 2217618 | 2332184 | 2406674 | 2525406 | 2443507 | 2461325 | 2524014 | 2527389 | 2483530 | 2545384.568473251 | 2592960.13806275 | 2643446.97132288 | 2607138.94533268 | 2638116.96377837 | 2705959.6522932 | 2749525.0651959 | 2829460.65031487 | 2873726.32199681 | 2992983.7161905 | 3130096.66576517 | 3057913.2095362 | 3124385.6618703 | 3148032.04567633 | 3169673.96130075 | 3229101.17506517 | 3209036.8476436 | 3230688.48449004 | 3271967.24029764 | 3286506.92896688 | 3287659.48702692 | 3320308.14466069 | 3208451.33983086 | 2821592.02276718 | 2807577.92698327 | 2775818.090792269 | 2776389.535440934 | 2808627.55346968 | 2783188.33948203 | 2797283.68258455 | 2799347.96774129 | 2790200.37435502 | 2805127.79738934 | 2802921.18516235 | 2836053.352641731 | 2843842.28468353 | 2859085.19864494 | 2882809.50651337 | 2878976.76590313 | 2865954.248239824 | 2879287.632430044 | 2949666.588014474 | 2960585.504332274 | 2961825.544152074 | 2943570.145414294 | 2920824.443284964 | 2905765.608230324 | 2942257.292309104 | 2919822.483072774 | 2916979.608889884 | 2937254.897467034 | 2887839.2477609 | 2881333.740757524 | 2894434.82905916 | 2894602.652351915 | 2910339.541879409 | 2919631.27839461 | 2983222.12860896 | 3017387.17416168 | 3190269.20200254 | 3188796.26687683 | 3188130.18096151 | 3190601.579959219 | 3165525.47090207 | 3190010.53367752 | 3079171.93794913 | 3102959.46032 | 3181911.18214 | 3191995.7072 | 3245777.31556 | 3267860.9792 | 3421710.846890001 | 3539125.708700001 | 3568983.12651 | 3658689.28314 | 3655474.25735 | 3726485.554394 | 3791159.441 | 3782378.511409999 | 3828858.01917 | 3856872.56397 | 3913691.67886 | 4003491.49983 | 4102688.87825
 | 5.2. Materiais | 5.2. Equipments | 85613 | 85385 | 86942 | 89874 | 89447 | 90361 | 91042 | 91109 | 91050 | 90568 | 84557 | 86501 | 84514 | 89978 | 90227 | 90212 | 89296 | 89292 | 92347 | 92895 | 93347 | 93700 | 94820 | 124938 | 109434 | 22816 | 22949 | 23529 | 25192 | 26082 | 28895 | 25866 | 26606 | 27024 | 27383 | 28176 | 28111 | 27709 | 26157 | 27721 | 27524 | 27949 | 25519 | 23627 | 24206 | 29605 | 30065 | 22585 | 17958 | 19903 | 15908 | 50213 | 53263 | 50429 | 49505 | 49776 | 9388 | 53867 | 54793 | 54598 | 52704 | 48632 | 49278 | 49449 | 49700 | 48934 | 48863 | 49422 | 50123 | 48491 | 48883 | 49030 | 48095 | 48102 | 48265 | 47737 | 49313 | 48760 | 49012 | 16278 | 15504 | 15417 | 14831 | 15144 | 14337.483 | 17068.99 | 17190.823 | 17133.877 | 17083.158 | 17340.211 | 17777.739 | 22579.299 | 24421.117 | 19512.096 | 19124.052 | 18781.783 | 18066.218 | 18026.01 | 18392.545 | 18650.019 | 18006.707 | 18152.807 | 18623.218 | 18872.604 | 18721.318 | 19079.49 | 19574.371 | 19556.308 | 19699.956
 | 6. OUTROS ACTIVOS | 6. OTHER ASSETS | 52966919 | 54040515 | 54333020 | 55608419 | 55593903 | 56463520 | 57923764 | 58191186 | 59245655 | 60142273 | 60282385 | 36112550 | 59292498 | 59386344 | 60211601 | 63540886 | 65365573 | 66618453 | 56262748 | 52174387 | 52421750 | 54445139 | 54170429 | 55113214 | 57856776 | 44463257.41479675 | 46363975.7410011 | 46994400.69834758 | 49804061.69160872 | 51797072.65286274 | 52182120.90342434 | 53047183.38741254 | 54094048.40840881 | 55206845.46489082 | 56575572.17032266 | 57235294.0754043 | 85721123.19191597 | 56321674.67986367 | 57039605.80628709 | 59349782.62187186 | 57173184.15349317 | 57560439.87055002 | 56987651.9895527 | 58947519.09221559 | 59013985.35393435 | 58550064.34088887 | 58144653.56101308 | 32214534.09920127 | 70199203.27384262 | 66598666.66865358 | 66688032.10862954 | 66603979.87541744 | 87283664.10571155 | 72949125.29134887 | 67976655.56475547 | 67667027.13036849 | 76035962.79249129 | 68588922.75680019 | 69180347.08405237 | 67896252.29518194 | 68344935.93619207 | 70719053.15196949 | 69974189.54046994 | 72387038.21531443 | 69382077.27079365 | 72171855.92942439 | 70237144.77018435 | 59963838.06913342 | 60119941.73940916 | 61650402.94018263 | 61818314.43331452 | 61896888.20067466 | 59471538.2342277 | 58988344.27686251 | 58494727.62199377 | 57384229.60914016 | 57218872.1638603 | 56821534.44900387 | 53871962.49679813 | 54074665.16675968 | 52932773.13165808 | 52731091.57470906 | 52272378.16450091 | 52662429.88302055 | 50315284.61725564 | 49996569.01484063 | 49470580.1894861 | 49224588.99399147 | 48709235.45216288 | 48266392.90696432 | 52034713.34454297 | 54425071.03539252 | 56233212.01210003 | 59457529.00683999 | 62570140.88329101 | 65603389.06182999 | 83550465.8048 | 83622783.47503498 | 83368930.45325133 | 82197135.13021001 | 83600746.41347998 | 84561785.91529334 | 83975751.04804331 | 84769410.94823332 | 86478008.36303999 | 88093981.24299002 | 87945850.94681999 | 90479452.95251001 | 90244634.3930176
 | 6.1. Prata | 6.1. Silver | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 6.2. Moedas e medalhas comemorativas | 6.2. Nonmonetary precious metals | 196 | 196 | 192 | 194 | 193 | 189 | 189 | 189 | 189 | 189 | 189 | 185 | 185 | 185 | 185 | 183 | 185 | 185 | 203 | 220 | 217 | 217 | 216 | 1216 | 1216 | 1211 | 1211 | 1210 | 1210 | 20 | 1299 | 1299 | 1448 | 1448 | 1448 | 20 | 5000.1314 | 4942 | 4943 | 4943 | 4943 | 4692 | 4706 | 4706 | 4706 | 4706 | 4699 | -279 | -279 | -279 | -287 | -293 | -295 | -293 | -290 | -295 | -295 | 1174 | 1146 | 1143 | 1142 | 1142 | 1142 | 766 | 765 | 766 | 767 | 767 | 893 | 864 | 864 | 864 | 714 | 714 | 714 | 713 | 206 | 206 | 206 | 206 | 206 | 206 | 206 | 206 | 205.718 | 205.718 | 205.718 | 205.718 | 246.718 | 245.718 | 244.718 | 244.718 | 245.718 | 244.718 | 245.718 | 261.718 | 261.718 | 261.718 | 262.718 | 262.718 | 263.718 | 263.718 | 263.718 | 263.718 | 263.718 | 265.718 | 266.718 | 264.718 | 262.954
 | 6.3. Contas internas e de regularizacao | 6.3. Internal and regularization accounts | 52598939 | 53667762 | 53979047 | 55286543 | 55282423 | 56158761 | 57599578 | 57924151 | 59064109 | 59770207 | 59913995 | 35743812 | 59079242 | 59047183 | 59871485 | 63186180 | 65173308 | 66294224 | 55992278 | 51892971 | 52130876 | 54141458 | 53821493 | 54788742 | 57452023 | 44300411.41479675 | 46205773.7410011 | 46825164.69834758 | 49657117.69160872 | 51642554.65286274 | 51970313.90342434 | 52879153.38741254 | 53883106.40840881 | 55044498.98489083 | 56369433.37032266 | 57026845.8137859 | 85525312.6012513 | 56134067.362273 | 56954121.20628709 | 59290767.83542715 | 57063111.21716765 | 57432099.95731551 | 56871836.88060058 | 58852714.33736531 | 58912062.01219407 | 58411308.22507937 | 57939873.45140201 | 32065109.95241877 | 71070487.43447122 | 67449176.66865358 | 67596867.80862954 | 67542393.17541744 | 88131543.10571155 | 73798130.29134887 | 68875560.26475547 | 68601612.83036849 | 76964130.59937608 | 68432103.4568002 | 68995128.78405237 | 67777570.15518194 | 68381851.63619207 | 70662316.12196949 | 69904363.74046995 | 69313677.94992614 | 69348490.94750035 | 72069240.11243218 | 70164643.83648719 | 59910447.36422882 | 60020816.01940916 | 61558333.49018263 | 61764840.36331452 | 61773237.19067466 | 59280038.93422771 | 58785689.09686251 | 58252357.32199378 | 57170825.73914016 | 57035329.4738603 | 56622961.11900387 | 53665763.72679812 | 53926789.35675968 | 52790931.62304558 | 52548867.17462952 | 52167781.37000091 | 52474954.612025 | 50231545.18935563 | 49940643.33784063 | 49183010.7705361 | 48922365.65374147 | 48490779.48923478 | 47850617.27086432 | 51791189.64824297 | 54157702.27916251 | 55955945.98123002 | 59219598.46983999 | 62276862.95729101 | 65235340.32282999 | 83273609.75556001 | 83340949.58704498 | 83065744.26253134 | 82016632.44734001 | 83333870.38948 | 84215856.51329334 | 83715393.12604332 | 84431502.53863333 | 86172821.66304 | 87800959.66599002 | 87659283.01381999 | 90217238.44051002 | 89798575.94001761
 | 6.3.1. Flutuacao de valores | 6.3.1.Valuation adjustments | 9874779 | 9886506 | 9855155 | 9815800 | 9802933 | 9946800 | 9855472 | 10049369 | 10126555 | 10268574 | 10374073 | 9576798 | 10534621 | 10700888 | 10925638 | 11449430 | 11853737 | 11958140 | 12017257 | 12073469 | 12111970 | 12159492 | 12667567 | 12957803 | 13340614 | 13706556 | 14175692 | 14414839 | 15112419 | 15780731 | 16699843 | 16641883 | 16941630 | 17047440 | 17292446 | 17500649 | 17644232 | 17631813 | 17595273 | 17789637 | 17855507 | 18007287 | 18083305 | 18193608 | 18283171 | 18281450 | 18303362 | 17729572 | 17822531 | 17876002 | 17849386 | 17438373 | 17911080 | 17851180 | 17874145 | 17438373 | 17438373 | 17460119 | 18225616 | 18325102 | 18335859 | 18579105 | 18636804 | 18456288 | 18376214 | 18247338 | 17970253 | 6819988 | 6650842 | 6482413 | 6946743 | 6946743 | 6946743 | 6946743 | 6946743 | 6946743 | 6946743 | 6946743 | 5446743 | 5447354 | 5446743 | 5446743 | 5446743 | 5446743 | 5446743.082 | 5446743.082 | 5446743.082 | 5446743.082 | 5446743.082 | 5446743.082 | 3946743.082 | 3946743.082 | 3946743.082 | 3946743.082 | 3946743.082 | 3946743.082 | 3946970.082 | 3946743.082 | 4067139.22402 | 4088061.24621 | 4278919.486 | 5060471.051 | 2446743.082 | 2446743.082 | 2446743.082 | 2446743.082 | 21749.26 | 21749.26 | 21749.26
 | 6.3.2. [NAME] contas internas e de regulariz. | 6.3.2. Other internal and regularization accounts | 42724160 | 43781256 | 44123892 | 45470743 | 45479490 | 46211961 | 47744106 | 47874782 | 48937554 | 49501633 | 49539922 | 26167014 | 48544621 | 48346295 | 48945847 | 51736750 | 53319571 | 54336084 | 43975021 | 39819502 | 40018906 | 41981966 | 41153926 | 41830939 | 44111409 | 30593855.41479675 | 32030081.7410011 | 32410325.69834758 | 34544698.69160872 | 35861823.65286274 | 35270470.90342434 | 36237270.38741254 | 36941476.40840881 | 37997058.98489083 | 39076987.37032266 | 39526196.8137859 | 67881080.6012513 | 38502254.362273 | 39358848.20628709 | 41501130.83542715 | 39207604.21716765 | 39424812.95731551 | 38788531.88060058 | 40659106.33736531 | 40628891.01219407 | 40129858.22507937 | 39636511.45140201 | 14335537.95241877 | 53247956.43447123 | 49573174.66865359 | 49747481.80862954 | 50104020.17541744 | 70220463.10571155 | 55946950.29134888 | 51001415.26475547 | 51163239.83036848 | 59525757.59937609 | 50971984.4568002 | 50769512.78405237 | 49452468.15518195 | 50045992.63619207 | 52083211.1219695 | 51267559.74046995 | 50857389.94992614 | 50972276.94750036 | 53821902.11243217 | 52194390.83648719 | 53090459.36422882 | 53369974.01940916 | 55075920.49018263 | 54818097.36331452 | 54826494.19067466 | 52333295.93422771 | 51838946.09686251 | 51305614.32199378 | 50224082.73914016 | 50088586.4738603 | 49676218.11900387 | 48219020.72679812 | 48479435.35675968 | 47344188.62304558 | 47102124.17462952 | 46721038.37000091 | 47028211.612025 | 44784802.10735563 | 44493900.25584063 | 43736267.6885361 | 43475622.57174147 | 43044036.40723477 | 42403874.18886432 | 47844446.56624297 | 50210959.19716251 | 52009202.89923002 | 55272855.38783999 | 58330119.875291 | 61288597.24082999 | 79326639.67356001 | 79394206.50504498 | 78998605.03851134 | 77928571.20113002 | 79054950.90348 | 79155385.46229334 | 81268650.04404332 | 81984759.45663333 | 83726078.58104 | 85354216.58399002 | 87637533.75381999 | 90195489.18051001 | 89776826.6800176
 | 6.4. Outros activos nao class. | 6.4. Other unclassified assets | 367784 | 372557 | 353781 | 321682 | 311287 | 304570 | 323997 | 266846 | 181357 | 371877 | 368201 | 368553 | 213071 | 338976 | 339931 | 354523 | 192080 | 324044 | 270267 | 281196 | 290657 | 303464 | 348720 | 323256 | 403537 | 161635 | 156991 | 168026 | 145734 | 154498 | 210508 | 166731 | 209494 | 160898.48 | 204690.8 | 208428.2616184 | 190810.45926467 | 182665.31759067 | 80541.6 | 54071.78644471 | 105129.93632551 | 123647.91323451 | 111109.10895212 | 90098.75485027999 | 97217.34174028001 | 134050.1158095 | 200081.10961107 | 149703.1467825 | -871005.1606286 | -850231 | -908548.7 | -938120.3 | -847584 | -848712 | -898614.7 | -934290.7 | -927872.8068848 | 155645.3 | 184072.3 | 117539.14 | -38057.7 | 55595.03 | 68683.8 | 3072594.2653883 | 32821.32329329999 | 101849.81699221 | 71733.93369716003 | 52623.7049046001 | 98232.72 | 91205.45 | 52610.07 | 122787.01 | 190785.3 | 201941.18 | 241656.3 | 212690.87 | 183336.69 | 198367.33 | 205992.77 | 147669.81 | 141635.5086125 | 182018.40007954 | 104390.7945 | 187269.27099555 | 83533.7099 | 55719.959 | 287363.70095 | 302017.62225 | 218209.2449281 | 415529.9181 | 243278.9783 | 267124.03823 | 277020.31287 | 237685.819 | 293032.208 | 367787.0209999999 | 276594.33124 | 281572.16999 | 302923.47272 | 180239.96487 | 266612.306 | 345665.684 | 260094.204 | 337644.6916 | 304922.982 | 292755.859 | 286301.215 | 261949.794 | 445795.499
 | 7. CONTAS DE CUSTOS | 7. Loss accounts | 565148 | 205655 | 426222 | 739212 | 929571 | 1214299 | 1434071 | 1907730 | 2559370 | 2961264 | 3302389 | 3825662 | 4471199 | 396507 | 1290042 | 3276751 | 4356343 | 5325586 | 5690385 | 6025425 | 6336423 | 6558149 | 7629904 | 8158665 | 8322793 | 548001.70977515 | 1682544.92215971 | 2552699.60408657 | 3756274.57470104 | 5141780.611507909 | 6747624.165636499 | 7480548.078900479 | 8403657.22056679 | 9035529.91514902 | 9996886.87963001 | 10961593.41632369 | 8666675.90876998 | 1123171.62157957 | 2027756.04159004 | 3060104.43138109 | 3988956.50165159 | 4891091.978843329 | 5826383.20088324 | 6530342.937043759 | 7172574.76354838 | 7851507.49045461 | 8779280.67130702 | 9883165.965286467 | 11806021.88304879 | 1691669.10975695 | 2764563.32423476 | 7103374.86991619 | 6292403.98598226 | 4171248.37190201 | 6010461.49674502 | 11607696.79089512 | 13536901.35043591 | 14572490.38493678 | 25010191.60732412 | 24627280.75864833 | 23361849.10801419 | 1458833.33479037 | 2942949.695360296 | 4819021.05178559 | 6920858.760542121 | 23565966.74139567 | 17208869.71227421 | 21880145.96160579 | 25963839.42252225 | 31081099.10697257 | 36132074.54403058 | 40223451.45513094 | 20616332.33725601 | 2779941.38574485 | 4105649.165346946 | 9054662.823017629 | 12865156.9331402 | 16998903.43750459 | 19732345.76122931 | 21867860.20892118 | 24591313.58034822 | 26209278.44936793 | 29995484.88670778 | 34813377.84183328 | 33089049.16198097 | 6811424.554273308 | 16592928.95230585 | 29442384.91233712 | 38255249.81121187 | 46678563.38736255 | 51833679.09410962 | 58441475.73921848 | 61956481.24693999 | 66735119.15841 | 71293385.34812 | 77098600.46168001 | 81043727.56326522 | 3286758.741581623 | 6269119.310621439 | 10118446.08125441 | 13832477.47566486 | 17844132.76837396 | 23187717.22457001 | 27940019.77715314 | 31645664.72134467 | 35766444.17258874 | 39434065.92022335 | 47060281.94739482 | 52553110.97828683
 | 7A. AJUSTES | 7A. Adjustments | 1931758 | 2169949 | 2135108 | 1907908 | 2290029 | 2528185 | 2466828 | 2245587 | 2206718 | 2204980 | 2125004 | 2001670 | 1700548 | 1558689 | 2078148 | 2155583 | 2076455 | 2583357 | 2362223 | 1953966 | 2107231 | 2521673 | 2591299 | 2019341 | 2487316 | 3061790.2244154 | 3688648.551570939 | 3459113.87058576 | 3981476.78092851 | 3648520.14416492 | 4459887.038085361 | 4702629.261399699 | 4958909.91150496 | 4883852.623246999 | 5205224.310129001 | 5279602.450987628 | 4482406.444559556 | 4512566.860294014 | 4375780.72423702 | 4552196.044718539 | 4297305.42679977 | 4198148.902952081 | 4739504.582254477 | 4352369.701344543 | 5125195.971785445 | 6487775.685758408 | 7019054.107065558 | 6955670.50116357 | 7329831.73407076 | 7974438.936542479 | 7991908.8720496 | 8005125.511415 | 8091695.10928772 | 8471365.77618414 | 8973518.84121912 | 7990611.55875762 | 8066261.230957611 | 7898238.512017161 | 9003510.74692966 | 8940538.45753858 | 9633067.137424368 | 11519455.12720001 | 11637167.4325729 | 11227198.21563456 | 12015021.09826856 | 11836648.67984026 | 11756839.25511595 | 12442244.4720327 | 12923935.72142919 | 12911529.62051296 | 11118998.4357569 | 10245322.63582842 | 10373329.37191729 | 10132083.16411152 | 7890964.094651351 | 6394474.604166371 | 6834523.861519051 | 7204277.508036921 | 7393697.676793911 | 7595395.314466559 | 7527146.93109255 | 7432256.30163582 | 7743866.07890038 | 9525397.25491985 | 6364194.30276588 | 6320391.9244348 | 6936583.99658687 | 6782558.53964687 | 6714207.66372057 | 7434576.575884439 | 5968471.350719931 | 7641224.203610002 | 7186665.128880001 | 7116817.449870001 | 7481922.636450001 | 7197083.58401 | 7439339.92539 | 6843429.58548 | 7131754.4366345 | 6917479.178850001 | 7081878.65651 | 7245565.326590001 | 7056716.49377 | 7243364.903410002 | 7459363.491869999 | 7408535.927169 | 7425615.714312699 | 7434069.230700001 | 8228596.323489999
 | 8. TOTAL DE ACTIVOS | 8. TOTAL  ASSETS | 75177330 | 75776671 | 76320795 | 78562832 | 78809157 | 80229733 | 82729709 | 83708474 | 85612674 | 87000197 | 87534335 | 64108347 | 88993402 | 85088269 | 87751832 | 95114683 | 98933663 | 102267359 | 92735971 | 89124476 | 89506911 | 92610870 | 94281881 | 96272812 | 103265526.9275309 | 82851639.88365515 | 87000396.94970037 | 90154725.67606154 | 95991173.14943823 | 100580735.0219455 | 105268427.2159449 | 107045021.3597714 | 109232695.0054739 | 111676454.8729526 | 115137820.5726746 | 117104234.1118714 | 144139928.6083496 | 107833273.4371298 | 109286405.70226 | 114485173.4687215 | 113351313.3431688 | 115028234.5513521 | 116520370.9090624 | 119458134.8983489 | 121036676.91879 | 121798913.0765179 | 122273772.4684965 | 98468059.3000941 | 139703202.6636142 | 126513702.6055349 | 127598651.4158921 | 131216619.9404749 | 151518540.195714 | 134967407.5055146 | 132937584.1248839 | 138528701.0483374 | 148274852.3810814 | 142496347.9804177 | 155583276.840999 | 153084561.9669726 | 157015090.6100622 | 136479314.3901904 | 137210529.2824399 | 141769220.2970213 | 141465607.397787 | 160866022.4058363 | 153387129.9829188 | 148479718.2972363 | 151991852.2342035 | 158258071.4764991 | 162913555.9983279 | 169168561.2020764 | 148456996.9866755 | 128143311.2078559 | 129521297.3466694 | 133682316.3608248 | 143091276.3801537 | 152218514.8489622 | 154216938.3782213 | 156905548.5867634 | 159370657.8663505 | 162082602.9502435 | 171201538.9134454 | 179675406.721668 | 170203170.3995759 | 147121551.8444226 | 158653582.1813602 | 173655851.4816635 | 183852989.1932201 | 190439419.1548661 | 197529934.62024 | 209611116.911691 | 215324696.143133 | 223489663.65789 | 232098609.5134448 | 242736426.83663 | 269248323.7674252 | 190797324.59891 | 196025585.5453384 | 200335280.9437044 | 208139481.039674 | 214893328.9203913 | 221342445.7120857 | 229901574.7714365 | 239840650.2045647 | 247391926.9306778 | 251604287.5216334 | 263396971.8757548 | 267718750.5460379
 | 9. CONTAS DE ORDEM | 9. Clearing accounts | 13530557 | 12665773 | 15334088 | 15212121 | 15004865 | 14932891 | 15117993 | 15257471 | 14937786 | 15370893 | 17289589 | 18044988 | 19028234 | 18989264 | 16862322 | 19036612 | 19648317 | 20070226 | 21967114 | 20846622 | 21186873 | 21718296 | 22227465 | 21072841 | 23917696 | 29976500.57081603 | 39088402.65267175 | 98831659.6237097 | 109739719.830016 | 106536673.9803009 | 104408462.5890318 | 104372194.2433712 | 104946483.4713186 | 106134626.7444494 | 37431062.81473844 | 109726725.1207846 | 39675095.94085186 | 117474767.2817482 | 115464772.6453884 | 115639446.6663145 | 119907031.1004338 | 144238140.8625057 | 137009242.4538207 | 122382792.8335675 | 834306089.5446997 | 112636211.8002543 | 113214298.837965 | 53825310.2719243 | 43567542.08712311 | 43590573.54771438 | 44084669.13931964 | 39522857.73499538 | 57225591.10554214 | 56316948.18567139 | 62830643.76656996 | 64024589.08370423 | 66625057.24656436 | 64515364.1789788 | 64452727.38749627 | 59844290.94994333 | 62437551.09463005 | 62354157.49250112 | 59646949.51378817 | 57593400.34664004 | 59158449.67009644 | 59341916.09300861 | 59965260.83895127 | 60201301.92062446 | 59482018.6133666 | 122541849.6981957 | 125371693.5981074 | 537265122.1151297 | 538534387.3083603 | 126644324.9123387 | 129749598.538907 | 133366521.2496885 | 135457417.1961887 | 133912238.2152222 | 133130167.3883141 | 134467354.3728938 | 138386211.6255163 | 138864936.1061662 | 140830829.5387181 | 142942034.2590642 | 141829766.7634594 | 142808032.3461392 | 143494876.4989867 | 144758623.0259572 | 145372434.0776719 | 147682661.9787263 | 146801906.5687902 | 145362970.8464783 | 82407861.96414 | 150640729.7786 | 152384191.03358 | 153677557.80556 | 150497395.31812 | 153120992.2822769 | 153133480.5947 | 153786562.68931 | 153927240.29882 | 156246242.1592 | 155706091.0216 | 155674398.24605 | 157526601.89069 | 157645253.228 | 159431469.54042 | 160787851.444925 | 160517130.1824
 | 10. TOTAL | 10. TOTAL | 88707887 | 88442444 | 91654883 | 93774953 | 93814022 | 95162624 | 97847702 | 98965945 | 100550460 | 102371090 | 104823924 | 82153335 | 108021636 | 104077533 | 104614154 | 114151295 | 118581980 | 122337585 | 114703085 | 109971098 | 110693784 | 114329166 | 116509346 | 117345653 | 127183222.9275309 | 112828140.4544712 | 126088799.6023721 | 188986385.2997712 | 205730892.9794542 | 207117409.0022464 | 209676889.8049767 | 211417215.6031426 | 214179178.4767925 | 217811081.6174021 | 152568883.3874131 | 226830959.232656 | 183815024.5492015 | 225308040.718878 | 224751178.3476484 | 230124620.135036 | 233258344.4436026 | 259266375.4138578 | 253529613.3628831 | 241840927.7319165 | 955342766.4634897 | 234435124.8767722 | 235488071.3064615 | 152293369.5720184 | 183270744.7507373 | 170104276.1532493 | 171683320.5552117 | 170739477.6754703 | 208744131.3012562 | 191284355.691186 | 195768227.8914539 | 202553290.1320416 | 214899909.6276458 | 207011712.1593965 | 220036004.2284953 | 212928852.9169159 | 219452641.7046922 | 198833471.8826915 | 196857478.7962281 | 199362620.6436613 | 200624057.0678835 | 220207938.4988449 | 213352390.8218701 | 208681020.2178607 | 211473870.8475702 | 280799921.1746949 | 288285249.5964353 | 706433683.3172061 | 686991384.295036 | 254787636.1201946 | 259270895.8855764 | 267048837.6105133 | 278548693.5763423 | 286130753.0641844 | 287347105.7665354 | 291372902.9596572 | 297756869.4918668 | 300947539.0564097 | 312032368.4521635 | 322617440.9807321 | 312032937.1630353 | 289929584.1905618 | 302148458.6803468 | 318414474.5076207 | 329225423.270892 | 338122081.1335924 | 344331841.1890302 | 354974087.7581693 | 297732558.107273 | 374130393.4364899 | 384482800.5470248 | 396413984.64219 | 419745719.0855452 | 343918316.8811868 | 349159066.1400384 | 354121843.6330144 | 362066721.3384939 | 371139571.0795913 | 377048536.7336856 | 385575973.0174865 | 397367252.0952547 | 405037180.1586778 | 411035757.0620534 | 424184823.3206798 | 428235880.7284379
 | 2002-04-23 09:28:59.810000
 | 2002-04-23 09:28:59.810000
 | SISTEMA  MONETARIO
 | [NAME]: Passivos
 | Saldos em milhoes de Meticais
 | CONTAS
 | DO | LIABILITIES ACCOUNTS | 1998-12-31 00:00:00 | 1999-01-31 00:00:00 | 1999-02-28 00:00:00 | 1999-03-31 00:00:00 | 1999-04-30 00:00:00 | 1999-05-31 00:00:00 | 1999-06-30 00:00:00 | 1999-07-31 00:00:00 | 1999-08-31 00:00:00 | 1999-09-30 00:00:00 | 1999-10-31 00:00:00 | 1999-11-30 00:00:00 | 1999-12-31 00:00:00 | 2000-01-31 00:00:00 | 2000-02-29 00:00:00 | 2000-03-31 00:00:00 | 2000-04-30 00:00:00 | 2000-05-31 00:00:00 | 2000-06-30 00:00:00 | 2000-07-31 00:00:00 | 2000-08-31 00:00:00 | 2000-09-30 00:00:00 | 2000-10-31 00:00:00 | 2000-11-30 00:00:00 | 2000-12-31 00:00:00 | 2001-01-31 00:00:00 | 2001-02-28 00:00:00 | 2001-03-31 00:00:00 | 2001-04-30 00:00:00 | 2001-05-31 00:00:00 | 2001-06-30 00:00:00 | 2001-07-31 00:00:00 | 2001-08-31 00:00:00 | 2001-09-30 00:00:00 | 2001-10-31 00:00:00 | 2001-11-30 00:00:00 | 2001-12-31 00:00:00 | 2002-01-02 00:00:00 | Fev-02 | 2002-03-02 00:00:00 | 2002-04-02 00:00:00 | 2002-05-02 00:00:00 | 2002-06-02 00:00:00 | 2002-07-02 00:00:00 | 2002-08-02 00:00:00 | 2002-09-02 00:00:00 | 2002-10-02 00:00:00 | 2002-11-02 00:00:00 | 2002-12-02 00:00:00 | 2003-01-02 00:00:00 | 2003-02-02 00:00:00 | 2003-03-02 00:00:00 | 2003-04-02 00:00:00 | 2003-05-02 00:00:00 | 2003-06-02 00:00:00 | 2003-07-02 00:00:00 | 2003-08-02 00:00:00 | 2003-09-02 00:00:00 | 2003-10-02 00:00:00 | 2003-11-02 00:00:00 | 2003-12-02 00:00:00 | 2004-01-02 00:00:00 | 2004-02-02 00:00:00 | 2004-03-02 00:00:00 | 2004-04-02 00:00:00 | 2004-05-02 00:00:00 | 2004-06-02 00:00:00 | 2004-07-02 00:00:00 | 2004-08-02 00:00:00 | 2004-09-02 00:00:00 | 2004-10-02 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
 | P A S S I V O |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Prel. | Prel. | Prel. | Prel. | Prel. | Prel. | Prel. | Prel. | Prel. | Prel. | Prel. | Prel. | Prel. | Prel. | Prel. | Prel. | Prel. | Prel. | Prel. | Prel. | Prel. | Prel. | Prel. | Prel. | Prel. | Prel. | Prel. | Prel. | Prel. | Prel. | Prel. | Prel. | Prel. | Prel. | Prel. | Prel.
 | 11. [NAME] CIRCULACAO | 11. NOTES AND COINS IN CIRCULATION | 3580704 | 1918313 | 1827390 | 1737270 | 1670668 | 1678512 | 1695372 | 1783152 | 1812547 | 1924266 | 2036400 | 2109641 | 2212766 | 2565461 | 2321133 | 2224686 | 2158535 | 2183445 | 2188213 | 2258909 | 2242892 | 2257846 | 2301925 | 2357355 | 2382441 | 2853250 | 2722204 | 2726128 | 2740599 | 2799716 | 2832428 | 2964278 | 3012166 | 3225902 | 3231633 | 3235107 | 3188918 | 3145550 | 3043933 | 3038034 | 3076131 | 3187185 | 3327399 | 3429373 | 3484653 | 3604924 | 3486388 | 3687248 | 4098095 | 3639035 | 3588471 | 3625269 | 3638442 | 3767597 | 4076949 | 4132507 | 4190289 | 4180761 | 4239374 | 4207884 | 5010305 | 4448519 | 4276677 | 4345216 | 4417367 | 4497088 | 4857176 | 4961583 | 5093609 | 5086324 | 5233422 | 5683800 | 6202654 | 5495818 | 5203501 | 5289072 | 5315538 | 5541017 | 5818314 | 5891611 | 6105157 | 6166330 | 6220895 | 6625154 | 7335779.834 | 6632270.581 | 6238164.404000001 | 6245941.597000001 | 6439402.535999999 | 6592875.163999999 | 7030209.518999999 | 7358086.67 | 7325107.063000001 | 7445519.436000001 | 7414166.98 | 7692696.151000001 | 8789334.116 | 7771170.571 | 7415725.274 | 7415533.277000001 | 7682098.825 | 7934268.643999999 | 8516812.727000002 | 8904314.206 | 8897671.278 | 8980517.276 | 9006215.287 | 9433099.202 | 10942178.626
 | 11.1. Notas e moedas emitidas | 11.1. Notes and coins issued | 3949872 | 2107494 | 2101674 | 2020008 | 1979204 | 1979870 | 1931277 | 1875684 | 1928147 | 2086808 | 2197578 | 2279323 | 2354024 | 2745001 | 2633550 | 2568458 | 2497151 | 2568412 | 2569114 | 2600599 | 2537152 | 2570381 | 2622292 | 2622712 | 2732895 | 3178610 | 3205567 | 3228680 | 3088421 | 3117135 | 3142233 | 3313093 | 3330050 | 3445838 | 3511616 | 3561491 | 3459634 | 3831055 | 3785559 | 3661659 | 3686216 | 3780465 | 3958323 | 4029690 | 4143740 | 4197176 | 4287062 | 4373986 | 4883041 | 4836826 | 4551083 | 4467056 | 4468646 | 4410585 | 4634271 | 4863439 | 4839443 | 4841158 | 5086728 | 5276534 | 5691624 | 5711644 | 5606985 | 5622735 | 5570327 | 5521478 | 5389079 | 5519552 | 5668281 | 5957353 | 6048238 | 6816343 | 7204269 | 7147609 | 7072263 | 7072263 | 6937578 | 7112785 | 7117278 | 6975278 | 7281778 | 7071663 | 7226370 | 7623412 | 8463943.08 | 8463943.082 | 8466443.083 | 8463943.084 | 8545027.37 | 10574851.371 | 12699455.089 | 14717099.33 | 16680165.175 | 15722257.365 | 16338650.365 | 16182888.012 | 16309430.223 | 15203395.495 | 14795358.457 | 14578183.537 | 14162552.012 | 14022957.452 | 14679178.572 | 14543684.245 | 14997285.295 | 14801258.492 | 11937465.192 | 11997230.858 | 13520790.291
 | 11.2. Caixa em Banco de Mocambique | 11.2. Cash in Bank of Mozamb. (-) | 369168 | 189181 | 274284 | 282738 | 308536 | 301358 | 235905 | 92532 | 115600 | 162542 | 161178 | 169682 | 141258 | 179540 | 312417 | 343772 | 338616 | 384967 | 380901 | 341690 | 294260 | 312535 | 320367 | 265357 | 350454 | 325360 | 483363 | 502552 | 347822 | 317419 | 309805 | 348815 | 317884 | 219936 | 279983 | 326384 | 270716 | 685505 | 741626 | 623625 | 610085 | 593280 | 630924 | 600317 | 659087 | 592252 | 800674 | 686738 | 784946 | 1197791 | 962612 | 841787 | 830204 | 642988 | 557322 | 730932 | 649154 | 660397 | 847354 | 1068650 | 681319 | 1263125 | 1330308 | 1277519 | 1152960 | 1024390 | 531903 | 557969 | 574672 | 871029 | 814816 | 1132543 | 1001615 | 1651791 | 1868762 | 1783191 | 1622040 | 1571768 | 1298964 | 1083667 | 1176621 | 905333 | 1005475 | 998258 | 1128163.246 | 1831672.501 | 2228278.679 | 2218001.487 | 2105624.834 | 3981976.207 | 5669245.57 | 7359012.66 | 9355058.112 | 8276737.929 | 8924483.385 | 8490191.861 | 7520096.107 | 7432224.924 | 7379633.183 | 7162650.26 | 6480453.187 | 6088688.808 | 6162365.845 | 5639370.039 | 6099614.017 | 5820741.216 | 2931249.905 | 2564131.656 | 2578611.665
 | 12. DEPOSITOS E EXIGIBILIDADES | 12. DEPOSITS AND OTHER LIABILITIES | 24354308.29737592 | 9830978 | 9889139 | 10069283 | 10323448 | 10468398 | 10352868 | 10671089 | 10740483 | 11023456 | 11245946 | 11533030 | 12080927 | 12440143 | 12553769 | 13066378 | 13908516 | 14061348 | 14834932 | 15136939 | 15429282 | 15363730 | 16235973 | 16680815 | 17540009 | 18549918 | 19662665.26658659 | 19561596.16835303 | 20621229.10678113 | 21212007.5310559 | 21814207.97292053 | 22178955.24026269 | 22110070.39654139 | 22203136.13105562 | 22811497.71647393 | 23634580.47708485 | 22891602.4510135 | 25704189.83738067 | 25989695.97156319 | 26793695.64951621 | 26490435.83264532 | 27237536.49459039 | 28063188.1197631 | 27727249.69488405 | 28317186.18378969 | 27946110.37653264 | 27442414.97187027 | 28460147.79910378 | 28495233.0387977 | 29215535.747344 | 29406364.02341842 | 28811612.20342488 | 28339881.65282434 | 28745774.80665743 | 29456419.75920029 | 30664247.43116037 | 30337241.75158156 | 31054105.27129851 | 31980657.5645057 | 31618968.57935471 | 35046769.26414536 | 33318102.17312379 | 33567054.65588528 | 33995197.500404 | 33943343.20069485 | 34878678.79477187 | 36425200.11137332 | 36299058.37402017 | 35760738.5993315 | 36568386.33894831 | 38365990.79196652 | 41056109.80861168 | 41787749.80209377 | 42788199.86159948 | 45629420.74395771 | 47357814.51400471 | 49945302.63998184 | 53111841.91554103 | 52969164.89245634 | 52920077.63411225 | 53463176.06042793 | 53691089.68939234 | 57047364.18838081 | 58618617.03765402 | 57340831.32274993 | 62408537.49971543 | 64065571.3198994 | 65981587.40830265 | 67113402.6687603 | 67345584.9188728 | 65685025.34444745 | 66996682.32908984 | 67536712.18102449 | 67313967.2633563 | 67465182.2871131 | 68998826.6206592 | 71073847.63889 | 70720374.65393856 | 72870681.47758518 | 74481138.35740392 | 75868648.59770726 | 77281583.26080726 | 76829503.08349565 | 79418632.61348057 | 82949007.34096977 | 84443142.57617214 | 84880654.22412588 | 87675918.61121026 | 85552399.20710726
 | 12.1. Depositos obrigatorios | 12.1. Required deposits | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 12.2. Depositos a ordem | 12.2. Demand deposits | 18179244.26683657 | 7091250 | 7199365 | 7232250 | 7274591 | 7467794 | 7285827 | 7507011 | 7447856 | 7650566 | 7797837 | 8034947 | 8701762 | 8999468 | 9238016 | 9711093 | 10273791 | 10143921 | 11097154 | 11300133 | 11410026 | 11544162 | 12209003 | 12613573 | 13068992 | 13914486 | 14164597.33249797 | 14032137.03359671 | 15279190.79975581 | 15484068.84592959 | 15859982.483166 | 16144066.32680216 | 15858566.30216512 | 15735393.43230475 | 16436375.13348909 | 17321850.21904585 | 16781655.56978307 | 19805561.26615798 | 19636790.15850347 | 19942337.35119391 | 19753543.17980697 | 20064187.57753073 | 20075838.82715949 | 20165353.11169455 | 20095457.51580078 | 19620671.29948942 | 18882686.34549139 | 20128125.07379828 | 20414734.52431252 | 21556241.51584303 | 21804519.008848 | 21223226.99111275 | 20655458.18985879 | 20469553.68340181 | 20682927.96929486 | 21778055.05985837 | 21543209.98573498 | 22195557.30585345 | 23211198.03661417 | 22266054.27943911 | 25538219.51757912 | 23853909.57634717 | 24072968.38446161 | 24334705.19947248 | 24534363.06457064 | 24630910.78720327 | 25898781.89876645 | 25646672.85297669 | 24829383.00338403 | 25855325.77345361 | 27761194.55609791 | 30884739.35571975 | 31396808.61274598 | 32168603.38795555 | 34329032.9756081 | 36123721.34753115 | 38095089.14825784 | 41242124.10819042 | 41543249.33318067 | 40925655.87012871 | 41264575.7685321 | 42084900.44209006 | 44832983.45462288 | 45373412.91731155 | 45120331.54857446 | 50335101.92664498 | 50912082.63145489 | 52834562.87896663 | 53275490.88347409 | 51736286.85186909 | 50790117.52614154 | 52470805.77995887 | 52930813.9862145 | 52226375.80362631 | 52701128.0949731 | 53000441.05705921 | 54437366.02762 | 54726789.50633959 | 56610672.60344 | 57511964.02290001 | 58917652.8335 | 59937322.56193 | 59202846.4913184 | 61693567.76742331 | 63997327.0816325 | 65130829.0896849 | 65223995.03990862 | 66267023.967563 | 62984518.7965
 | 12.2.1. Governo Central | 12.2.1. Central government | 3768886.461100193 | 1394591 | 1155124 | 1281413 | 1301862 | 1321582 | 1246229 | 1228803 | 1028247 | 1078621 | 1226664 | 1310349 | 1168635 | 1175292 | 1331849 | 1488586 | 1697876 | 1586810 | 2032179 | 1982148 | 1738485 | 1889801 | 2393617 | 2274893 | 2172774 | 2505903 | 2494344.04971345 | 2457989.81302951 | 3197571.47144951 | 3256222.7756143 | 3311205.32508904 | 3308029.09629839 | 2446215.68020991 | 2107327.0388109 | 2349579.32549824 | 2946620.36557472 | 2118978.40195657 | 4937313.67086207 | 4643530.95283765 | 4763394.58934037 | 4425144.689936589 | 4516277.432526 | 4272487.09357521 | 4435341.387953 | 3655229.20924518 | 2531027.32305483 | 2298262.38156288 | 3331599.41362946 | 3695032.36559938 | 4013667.90904633 | 3759104.03044223 | 3808367.68984862 | 3606877.72809252 | 3438696.53416961 | 3471108.04833884 | 3749143.8149222 | 4227020.63887662 | 4220617.41431934 | 4708896.139244409 | 4137210.15384276 | 6078062.665341251 | 4608425.55333761 | 4629455.02432607 | 5826587.62952561 | 5844012.668671911 | 5852261.574534751 | 6461454.09157015 | 6533098.527765349 | 5955754.396441001 | 7088324.290807771 | 8825272.093204549 | 11721556.99131792 | 11695693.77092625 | 12170071.6435737 | 14987305.43988646 | 16413344.43977405 | 16571139.4345404 | 18070328.05614214 | 17567038.32224029 | 17467718.03032006 | 17295446.70498003 | 17781884.92249898 | 19233023.54409119 | 19013246.37670549 | 18351183.23692984 | 22814217.79343991 | 22811642.2048399 | 25130392.08116487 | 25755106.9872984 | 24741560.54841353 | 24189660.92168235 | 24023858.4377678 | 23545229.7602927 | 22909556.87528 | 22646774.5509668 | 22188775.69946 | 22555631.55675 | 22612670.28494 | 24334255.91424 | 24564775.78961 | 24607451.46551 | 25664937.55303 | 25220653.262911 | 27430707.91764 | 29314583.3021986 | 29705900.6778126 | 29499275.9411634 | 28274292.4114835 | 25281552.37385
 | 12.2.2. [NAME] locais | 12.2.2. Local governments | 376151.04105376 | 327135 | 376841 | 404260 | 402247 | 399565 | 516931 | 555196 | 577963 | 555901 | 434321 | 469100 | 461550 | 531414 | 493593 | 538708 | 513984 | 539201 | 621021 | 611485 | 605932 | 578213 | 561909 | 619042 | 592290 | 634069 | 729492.22828679 | 671558.94563419 | 723472.85680331 | 725644.41072542 | 726857.86600665 | 745681.55814506 | 940917.1250598701 | 854997.29785178 | 871024.22440064 | 872743.62527354 | 889690.32232884 | 463116.06169427 | 422621.14317237 | 395298.64413201 | 349130.3195014099 | 412746.85080026 | 403947.5795286 | 343152.34518618 | 609735.57777143 | 519366.31092216 | 595128.9082398099 | 609901.0064576899 | 520812.79913837 | 639512.82488652 | 646235.41866206 | 597856.65031127 | 616765.60836483 | 590578.95926766 | 665396.92166784 | 620444.06183382 | 624356.8199064 | 630418.6218087999 | 610689.0361273 | 633128.53376771 | 558981.3229559 | 656945.59908 | 633210.55870419 | 348505.49849685 | 400431.43572298 | 395034.09045964 | 503573.33017925 | 444707.85899733 | 421897.71050226 | 419715.55680219 | 408377.47666551 | 373184.75455338 | 446085.40641374 | 324818.81282535 | 283954.38710554 | 253127.10638587 | 314626.70465224 | 338503.15714984 | 363159.2897561 | 449936.6598915 | 459314.09744523 | 429670.4278986299 | 549284.18591694 | 575246.83784218 | 592062.33205609 | 469127.4102790499 | 446455.58944826 | 567980.60528643 | 509094.43071485 | 639116.0560964601 | 571688.3631963299 | 719237.4960855999 | 885417.9709317 | 820054.9228200001 | 926323.69964 | 850622.90873 | 644099.84111 | 571628.3122516 | 530201.00904 | 661760.59358 | 758922.3570099999 | 816002.61036 | 850120.23162 | 794232.87574 | 769946.0109585 | 838592.8061564 | 890550.7776728 | 946692.1674251999 | 814911.5846599999
 | 12.2.3. Empresas | 12.2.3. Non-financial state enterprises | 7940601.266271873 | 388513 | 393292 | 323540 | 303124 | 365264 | 306246 | 297273 | 328350 | 341479 | 345843 | 383477 | 323625 | 349976 | 311370 | 395595 | 428571 | 464819 | 474476 | 463812 | 468966 | 429655 | 597789 | 651750 | 742656 | 1804031 | 9049931.583876546 | 9012917.7173516 | 9383853.062225949 | 9675895.4189483 | 7682804.572185561 | 5578427.98197858 | 7126514.109120201 | 7279582.92692914 | 7403671.000674456 | 7682269.004843128 | 7724275.09195675 | 8311297.584007161 | 8467332.7474897 | 8563958.818505147 | 8822252.667484578 | 8888276.046371019 | 8886681.663053095 | 8863929.628330816 | 9226485.839627858 | 9802841.028475977 | 9176759.139959488 | 9060922.659593359 | 8679818.91465812 | 8475389.83542668 | 9686741.359741887 | 8902501.013090055 | 8631850.653713753 | 8507296.135714386 | 8739407.056782132 | 9134824.343956608 | 9091169.899162387 | 9437243.814704385 | 9716531.765827032 | 9462430.327344105 | 10111288.30943684 | 9769713.74805753 | 10091703.6803756 | 9601357.582277957 | 9411491.036351675 | 9429494.868818272 | 9897960.050512135 | 9634677.87003199 | 9650546.190719731 | 9531490.427179463 | 9765075.61380811 | 9837972.84511939 | 10379023.77862781 | 10438559.57926463 | 9931493.283583574 | 10221894.58067066 | 11493223.35746444 | 12031880.30550464 | 12574991.99746574 | 11864892.61018659 | 12330569.23916992 | 12557735.63751635 | 13354126.01071945 | 13733183.89281912 | 14247909.75025238 | 14638137.45675423 | 15025723.03528635 | 14211608.59022944 | 13943359.40695883 | 13399740.72872306 | 13205207.48152584 | 14586624.55359504 | 15206243.909867 | 15163201.62919 | 15566312.00023 | 15886048.1588692 | 16733761.73982 | 17017884.717029 | 16952186.90946 | 17318100.39876 | 18142490.28909 | 18102532.34856 | 17946280.0890616 | 18363465.7257826 | 18327595.69711 | 18743342.0863402 | 18770768.3205468 | 19861964.6555556 | 19641773.18012
 | 12.2.4. [NAME] | 12.2.4. Private enterprises | 6093605.498410745 | 3067952 | 3470154 | 3277896 | 3193662 | 3341311 | 3206168 | 3397279 | 3477190 | 3666472 | 3826040 | 3636650 | 4381274 | 4425802 | 4529791 | 4661923 | 3952806 | 3884472 | 4278257 | 4274862 | 4640286 | 5258003 | 5682502 | 5805047 | 6207500 | 6038377 | 1890818.470621185 | 1889670.55758141 | 1974293.40927704 | 1826306.24064157 | 4139114.71988475 | 6511927.690380136 | 5344919.38777514 | 5493486.168712931 | 5812100.582915749 | 5820217.223354459 | 6048711.753540904 | 6093833.949594481 | 6103305.315003749 | 6219685.299216383 | 6157015.50288439 | 6246887.247833455 | 6512722.491002589 | 6522929.75022456 | 6604006.889156313 | 6767436.637036448 | 6812535.915729215 | 7125701.994117767 | 7519070.44491665 | 8427670.946483504 | 7712438.200001819 | 7914501.637862809 | 7799964.199687688 | 7932982.054250155 | 7807015.942506051 | 8273642.83914574 | 7600662.627789576 | 7907277.455020919 | 8175081.095415432 | 8033285.264484537 | 8789887.219845127 | 8818824.675872032 | 8718599.121055745 | 8558254.48917206 | 8878427.923824074 | 8954120.253390608 | 9035794.42650492 | 9034188.59618202 | 8801184.705721041 | 8815795.49866419 | 8762469.372419745 | 8952024.764729055 | 8876005.656778181 | 9235153.35229188 | 9126279.865032528 | 9235355.220700579 | 9716099.65160076 | 10801412.58939379 | 11038059.72371854 | 11143108.56973056 | 11179245.72693691 | 11315609.4541761 | 11696549.71389531 | 12051735.80994475 | 11929176.22933614 | 12413619.26617179 | 12628261.80188037 | 12924581.60228589 | 13067930.058502 | 12955869.51863605 | 12823560.75973701 | 13141085.29251043 | 13293922.3451231 | 13333562.3763363 | 13561717.8441363 | 14074994.29 | 14503872.88994 | 14524606.192119 | 14794028.7707 | 14967327.24095 | 15408788.72189 | 15353850.04998 | 15185792.9077258 | 15105161.2482607 | 15585202.0713654 | 15842993.5193757 | 16063400.0005256 | 17184074.7330987 | 17246281.65787
 | 12.2.5. Particulares | 12.2.5. Private individuals | 0 | 1766964 | 1649913 | 1785413 | 1927351 | 1911511 | 1886484 | 1977446 | 1993889 | 1964633 | 1937645 | 2204930 | 2338755 | 2470366 | 2525740 | 2574627 | 3541108 | 3443366 | 3579212 | 3862748 | 3833059 | 3248422 | 2836671 | 3109449 | 3192080 | 2767761 | 11 | 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
 | 12.2.6. [NAME]. Finac. | 12.2.6. Other financ. Inst. | 0 | 146095 | 154041 | 159728 | 146345 | 128561 | 123769 | 51014 | 42217 | 43460 | 27324 | 30441 | 27923 | 46618 | 45673 | 51654 | 139446 | 225253 | 112009 | 105078 | 123298 | 140068 | 136515 | 153392 | 161692 | 164345 | 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
 | 12.3. Depositos c/Pre-Aviso | 12.3. Notice deposits | 288702.64986495 | 17349 | 22596 | 27257 | 32220 | 43128 | 46086 | 47213 | 51161 | 52206 | 55207 | 54111 | 53797 | 63165 | 70414 | 68847 | 109172 | 134766 | 142643 | 150478 | 154253 | 157317 | 163161 | 147227 | 146200 | 150898 | 193190 | 192646 | 274615 | 281439 | 265588 | 310384 | 393961 | 486870 | 405808 | 324942 | 316978.5993 | 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 | 235866.74 | 233123.95 | 230318.55 | 231541.78 | 218198.63 | 246355.52 | 262064.08 | 257495.01 | 254455.23 | 248092.73 | 239273.6 | 242566.95 | 242203.09 | 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
 | 12.3.1. Governo Central | 12.3.1. Central government | 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 | 94 | 98 | 103 | 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
 | 12.3.2. [NAME] locais | 12.3.2. Local governments | 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 | 187 | 785 | 824 | 877 | 872 | 883 | 887 | 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 | 0.26 | 0.51 | 0.78 | 1.02 | 1.17 | 1.33 | 1.49 | 1.67 | 1.85 | 2.05 | 63.26 | 63.45 | 63.65 | 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
 | 12.2.3. Empresas | 12.3.3. Non-financial state enterprises | 45324 | 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 | 54159 | 47593 | 68648 | 61716 | 70831 | 99898 | 95872 | 191028 | 104254 | 56399 | 65187 | 43607 | 44587 | 41238 | 37208 | 45811 | 60908 | 61856 | 60616 | 53380 | 53331 | 52224 | 50278 | 52988 | 50698 | 52611 | 50293 | 51237 | 48848 | 50999 | 51676 | 50910 | 50624 | 50228 | 37154 | 43847 | 44021 | 35278 | 31711 | 19428.87955359 | 31409.62454467 | 33235.9142632 | 32510.76 | 30673.14 | 30059.2 | 25546.88 | 24427.55 | 25039.56 | 28507.32 | 25867.24 | 28290.01 | 30557.13 | 29301.1 | 27665.84 | 22140.94 | 22344.21 | 23806.3 | 23011.09 | 20320.14 | 177822.9395601 | 21741.96 | 21870.84 | 21855.28 | 141676.56724746 | 127046.83773783 | 19718.02 | 4279.25 | 19742.2 | 20002.41 | 19700.13 | 19409.02 | 19763.71 | 19714.01 | 19488.01 | 45906.51 | 8667.68 | 14545.39779 | 14649.68982 | 9147.9 | 11581.1 | 24497.09 | 73744.99 | 78242.49
 | 12.3.4. [NAME] | 12.3.4. Private enterprises | 243378.64986495 | 14220 | 13706 | 14415 | 14372 | 22246 | 22553 | 21018 | 21303 | 21911 | 22891 | 20409 | 17376 | 22673 | 24596 | 28371 | 42903 | 62901 | 62744 | 65719 | 66934 | 65676 | 65529 | 52412 | 44468 | 44778 | 139031 | 145053 | 205686 | 218840 | 193830 | 209609 | 297217 | 294959 | 300667 | 268543 | 251791.5993 | 243967.38150762 | 242952 | 244574.94736103 | 244683.94759427 | 250150.066778 | 250521.82877516 | 260769.31883091 | 265637.25110457 | 266103.61089843 | 266186.20780891 | 267092 | 275488 | 283115 | 285441 | 288859 | 283814 | 287277 | 284078 | 290377 | 284329 | 287010 | 288226 | 282583 | 284089 | 280879 | 274265 | 275110 | 270756 | 266167.44364177 | 255467.87883323 | 246991.34497735 | 238977.03 | 225170.05 | 213974.03 | 210319.6 | 208695.89 | 205278.21 | 203033.44 | 192330.22 | 218064.18 | 231505.46 | 228192.24 | 226787.54 | 225949.74 | 216866.13 | 218697.2 | 219128.35 | 199082.02 | 589665.39542403 | 213377.3 | 213647.06 | 214117.37 | 353479.5271394 | 349870.53048557 | 203380.47 | 222024.86 | 204656.97 | 203499.23 | 203276.02 | 200614.48 | 204578.22 | 207849.84 | 209814.75 | 208796.46 | 210601.32 | 210198.58 | 199229.4 | 200412.06 | 196624 | 241455.46 | 191163.41 | 216691.37
 | 12.3.5. Particulares | 12.3.5. Private individuals | 0 | 3129 | 8890 | 12842 | 17848 | 20882 | 23533 | 26195 | 29858 | 30295 | 32316 | 33702 | 36421 | 40492 | 45818 | 52338 | 66269 | 71865 | 79899 | 84759 | 87319 | 91641 | 97632 | 94815 | 101732 | 106120 | 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
 | 12.3.6. [NAME]. Finac. | 12.3.6. Other financ. Inst. | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 12.4. Depositos a prazo | 12.4. Time deposits | 4473196.706608251 | 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 | 3646068.296924712 | 3788168.07413316 | 3589843.32094851 | 4156096.7867935 | 4530693.15155185 | 4529732.38306061 | 4581002.05251906 | 4652551.64688708 | 4578057.224560279 | 4644881.04749988 | 4495837.272827005 | 4272422.44870187 | 4718758.72937368 | 5104690.39660248 | 4991914.89976197 | 4970895.80133029 | 5898345.29830154 | 5600789.43654295 | 6094893.177793249 | 6075666.52589798 | 6297815.86283738 | 6240903.622591681 | 7172012.56224582 | 6751247.55252816 | 6768803.969744509 | 6768818.591172709 | 6821910.5320187 | 7456530.94278757 | 8010566.918485641 | 7946043.17090886 | 8122655.34763348 | 8121318.684498061 | 8118025.610031821 | 8823447.078457281 | 8782709.925034061 | 8709862.61740274 | 8757176.48616391 | 8946762.31087854 | 8667779.28756384 | 9394830.61800272 | 9699317.04233054 | 9850328.01325831 | 9993078.40270283 | 9865538.42661266 | 9774014.76236162 | 9378358.51572319 | 9619261.365406502 | 9892281.31859776 | 10593945.43102684 | 10487382.43903072 | 10688516.56061687 | 10780257.57955908 | 10431425.72118211 | 10867088.45232469 | 10966629.79056005 | 10528220.64674501 | 10945318.97258826 | 11830714.97041218 | 11078835.96460056 | 10304953.23275309 | 11874866.49302162 | 11853036.35305058 | 12300358.14341059 | 13418733.5639638 | 13213430.61378835 | 13051308.87324097 | 13086968.32234 | 13541343.20868 | 13586536.63131 | 14805003.39787 | 15348474.30659 | 14581078.60076 | 14824276.30616 | 15092202.83362 | 15075369.63056 | 15682893.2052 | 15967306.14173 | 16312766.9487 | 17386107.02146 | 17802329.95472 | 18363604.48667 | 20030526.32058 | 21204485.40222
 | 12.4.1. Governo Central | 12.4.1. Central government | 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 | 78 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11016 | 18017 | 18017 | 18017 | 18017 | 18017 | 18017 | 18017 | 18017 | 7000 | 7000 | 7000 | 7000 | 7000 | 7000 | 7000 | 7016.99 | 7016.99 | 7016.99 | 43778.68134 | 113666.51 | 59893.32 | 86082.82 | 190344.9 | 157803.19 | 94026.76 | 504915.87 | 565048.19 | 623718.79 | 684333.79 | 708455.06 | 732279.73 | 703758.29 | 172689.22 | 141975.81 | 153056.96 | 144671.42 | 139514.63 | 152618.78 | 152694.35 | 173716.46 | 360905.63 | 338723.95 | 340179.54 | 322007.55 | 334276.05 | 316248.79 | 307957.66 | 374816.91 | 419050.35 | 393641.99 | 393768.08 | 450877.5 | 436122.58 | 424516.26 | 570404.08 | 637548 | 238681 | 263445.556 | 262312.039 | 216532.361
 | 12.4.2. [NAME] locais | 12.4.2. Local governments | 3000 | 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 | 4416 | 1966 | 4803 | 3581 | 3921 | 3991 | 3985 | 3998 | 3779 | 4587 | 4618 | 3000 | 3000 | 4000 | 4000 | 4000 | 4000 | 4000 | 4000 | 4000 | 4000 | 4000 | 4000 | 4000 | 4000 | 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 | 5104 | 4182.17 | 3380.35 | 12535 | 2000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22024.99 | 37 | 37 | 37
 | 12.4.3. Empresas | 12.4.3. Non-financial state enterprises | 1911463.707430154 | 154016 | 149246 | 135705 | 180663 | 172093 | 166121 | 172527 | 173812 | 176787 | 146213 | 174324 | 176124 | 188457 | 201946 | 187604 | 161893 | 166401 | 165481 | 155744 | 162301 | 162776 | 447410 | 323798 | 174147 | 397352 | 2088077.998613443 | 1878997.10264778 | 1485249.91796189 | 1887611.81704357 | 2107795.91994418 | 2071079.33279291 | 2144659.6486431 | 2138941.18623517 | 2127023.57578272 | 2002340.31312032 | 1748912.274155437 | 1742675.3653925 | 1698614.76305279 | 1860356.03820181 | 1813625.64747087 | 1773491.09545012 | 2547689.84724377 | 1881137.68824364 | 1800483.07652656 | 1828078.93847213 | 2249569.89361135 | 2211710.061194411 | 2180892.60187951 | 1936990.34263238 | 1983247.24897214 | 2043051.20165103 | 2088227.34180942 | 2108633.79247352 | 2347731.82465321 | 2295120.97226536 | 2219961.31258074 | 2315818.2149081 | 2303129.65158865 | 3052511.0192917 | 3035488.16377209 | 2796801.68064018 | 2721918.98364661 | 2672358.85137907 | 2631537.51713537 | 2665580.40360424 | 2575208.72496669 | 2705363.47957879 | 2753782.60561927 | 2689962.21431703 | 2625133.96446503 | 2136080.1681002 | 2542201.38661211 | 2648586.79859029 | 2780940.95581532 | 2657577.52325334 | 2573890.9165148 | 2923203.95578982 | 2923239.41651674 | 3148838.96894052 | 3226199.96249163 | 3088658.67613603 | 3546704.81456688 | 3750860.70808267 | 3311072.80626163 | 2974819.83450618 | 3686445.45303608 | 3576571.85038146 | 3979552.42268578 | 4748762.48365138 | 4650821.89137068 | 4069770.88334 | 3763997.87614 | 3854135.01771 | 3348986.83695 | 3851734.66426 | 4311565.765079999 | 4122004.25576 | 4142292.4685 | 5069435.87448 | 4921986.354599999 | 5171161.89621 | 5579809.75831 | 5613866.788720001 | 5911320.726849999 | 6216778.46091 | 6844246.20845 | 7263681.62489 | 7828666.83892
 | 12.4.4. Outros | 12.4.4. Private enterprises | 2378732.999178097 | 815614 | 762308 | 921830 | 884791 | 876540 | 834751 | 891723 | 890099 | 1013105 | 1073995 | 1169831 | 987797 | 1076168 | 1023900 | 1083826 | 926908 | 1079465 | 1031623 | 1328828 | 1086565 | 1472573 | 1464303 | 1780689 | 1753913 | 1818481 | 1473496.298311269 | 1827123.97148538 | 2019790.40298662 | 2084903.96974993 | 2238976.23160767 | 2274662.0502677 | 2252357.40387596 | 2329612.46065191 | 2267254.64877756 | 2457953.734379561 | 2562306.998671567 | 2296311.08330937 | 2476076.96632089 | 2574795.35840067 | 2665455.2522911 | 2778279.70588017 | 2804658.45105777 | 2930637.74829931 | 3429919.10126669 | 3479368.58742585 | 3616547.96922603 | 3689151.56139727 | 4693323.96036631 | 4519618.20989578 | 4507656.72077237 | 4462706.38952168 | 4480779.19020928 | 4952125.15031405 | 4986605.13144059 | 5045022.1986435 | 5096562.03505274 | 5061264.469589962 | 5162298.95844317 | 5442172.05916558 | 5604046.76126197 | 5622715.936762559 | 5669007.5025173 | 5809752.885768159 | 5554953.20669716 | 6124249.65066717 | 6384109.98263254 | 6359258.985608209 | 6544810.047083559 | 6420865.50229563 | 6410963.37789659 | 6307681.13762299 | 6490275.09879439 | 6559492.96000747 | 6566127.905211519 | 6550500.925777379 | 6659230.454102069 | 6157738.233769259 | 5913743.394665371 | 5965130.95338417 | 6079771.74806842 | 6169492.16060898 | 6155908.13802138 | 6376688.88232951 | 6056704.93833893 | 6017768.33824691 | 6779867.43998554 | 6778397.92266912 | 6853839.110724811 | 7149739.95031242 | 6989540.96241767 | 7113857.53990097 | 7487453.2362 | 7395821.610970001 | 7749080.45436 | 7513474.83361 | 7973283.871510001 | 8386468.555 | 8622472.237659998 | 8409156.93914 | 8613830.83596 | 9098008.78899 | 9150270.78342 | 8907819.629980002 | 9193863.844610002 | 9756046.543809999 | 9705072.58222 | 10351435.53669 | 10950618.4103
 | 12.4.5. Respons.Repres. P/Titulos | 12.4.5. Private individuals | 180000 | 711291 | 730299 | 682374 | 717564 | 723339 | 683181 | 815727 | 856781 | 881407 | 872438 | 878796 | 888781 | 989965 | 1016363 | 1027832 | 1343830 | 1370898 | 1404452 | 1299262 | 1554432 | 1111446 | 1148151 | 1016235 | 1340465 | 1205156 | 80000 | 80000 | 80000 | 180000 | 180000 | 180000 | 180000 | 180000 | 180000 | 180000 | 180000 | 230436 | 541067 | 665539 | 508834 | 415125 | 541997 | 785014 | 860491 | 764219 | 427698 | 336042 | 282780 | 272622 | 255883 | 245044 | 234887 | 377755 | 658212.9623918401 | 587883 | 788115 | 737236 | 645597 | 321764 | 136175 | 283345 | 359250 | 457650.57373131 | 474271.57373131 | 597983.57373131 | 732981.34473131 | 741926.86673131 | 580819.24 | 694817.39 | 651834.6 | 744252.31 | 428981.69 | 590174.8 | 741960.7 | 714255.8 | 831676.4 | 1014981.6 | 885987.85 | 1020838.8 | 956899.79 | 1097380.59 | 1100730.21 | 1550108.42 | 1566386.8 | 1172850.43 | 1250830.82 | 1341190.06 | 1289869.8 | 1146790.5 | 1232343.81 | 1527500.91 | 1513509.66 | 1957110.53 | 2172220.55 | 3131836.24 | 2688807.76 | 1653555.44 | 1665869.61 | 1219841.94 | 1088674.94 | 977599.94 | 812709.34 | 1220676.45 | 1643374.45 | 1568798.96 | 1550803.14 | 2153060.12 | 2208630.792
 | 12.4.6 [NAME]. Finac. | 12.4.6. Other financ. Inst. | 0 | 2563 | 3296 | 3314 | 3529 | 3749 | 3772 | 3793 | 4299 | 4600 | 4917 | 0 | 0 | 0 | 6702 | 6746 | 0 | 7636 | 8122 | 8178 | 42449 | 17489 | 6453 | 0 | 12000 | 7000 | 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
 | 12.5. [NAME] | 12.5. Import and restricted deposits | 617783.7497404271 | 366664 | 281462 | 288844 | 351926 | 311263 | 372148 | 280881 | 288643 | 294579 | 307915 | 301504 | 344328 | 230618 | 206455 | 184365 | 218854 | 207896 | 203382 | 185832 | 233334 | 222373 | 153534 | 191190 | 295322 | 296984 | 360155.41226964 | 231806.29303062 | 337517.28185928 | 383851.1372670199 | 341498.09755227 | 304726.37979542 | 391911.6774628501 | 407220.7663242799 | 472289.87670342 | 503751.68431753 | 557115.4522643001 | 548854.86917372 | 534696.87897542 | 547992.94232572 | 668080.95632805 | 928090.00755078 | 863284.1228875702 | 913203.3516968201 | 1003618.03765377 | 1141960.97056134 | 1104838.12278557 | 1026940.46386974 | 0 | 10 | 829 | 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 | 2877.2989 | 3794.60008 | 3786.3707 | 6640 | 6567.825809999999 | 6633.94657 | 6580.38591 | 6583.25271 | 6288.36455 | 6123.46018
 | 12.5.1. Governo Central | 12.5.1. Central government | 4995 | 66874 | 4558 | 10876 | 36401 | 5963 | 74527 | 34494 | 17969 | 13704 | 13678 | 71859 | 57800 | 56082 | 4676 | 12346 | 35771 | 29457 | 29930 | 7713 | 29820 | 36289 | 16079 | 13445 | 21684 | 27170 | 28725.2 | 21389.2 | 21975.25 | 23062.25 | 14793 | 6980 | 12462 | 8324 | 8323 | 8323 | 0 | 0 | 4995 | 4995 | 4995 | 18525 | 0 | 17281 | 20006 | 20006 | 20777 | 0 | 0 | 10 | 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
 | 12.5.2. [NAME] locais | 12.5.2. Local governments | 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 | 562.45 | 562.45 | 562.45 | 562.45 | 562.45 | 0 | 4861 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 829 | 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
 | 12.5.3. Empresas | 12.5.3. Non-financial state enterprises | 262153.2 | 25374 | 20345 | 18397 | 16100 | 20066 | 20022 | 20206 | 38880 | 41862 | 54861 | 23218 | 21653 | 27540 | 21225 | 28713 | 20716 | 21237 | 21858 | 20854 | 19924 | 40155 | 19636 | 19634 | 39106 | 107625 | 157098.2 | 71468.21 | 187516.47 | 209288.1 | 157311.5 | 13338.6 | 45754.4 | 45719.6 | 54167.06 | 179402.92 | 195451.2 | 204499.9 | 205323.9 | 221178.95017241 | 4861 | 265557.01213813 | 289854.55786847 | 326755.87316747 | 273068.3612304699 | 374642.87367747 | 262370.08526447 | 202644.41445747 | 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 | 2877.2989 | 3794.60008 | 3786.3707 | 6640 | 6567.825809999999 | 6633.94657 | 6580.38591 | 6583.25271 | 6288.36455 | 6123.46018
 | 12.5.4. [NAME] | 12.5.4. Private enterprises and private individuals | 350635.5497404272 | 281581 | 261599 | 264611 | 299400 | 285209 | 277574 | 226156 | 231769 | 234179 | 210148 | 206401 | 264849 | 146969 | 180520 | 143278 | 162338 | 156909 | 151298 | 157234 | 183559 | 145743 | 117663 | 157947 | 234365 | 162189 | 174332.01226964 | 138765.88303062 | 128025.56185928 | 151500.78726702 | 169393.59755227 | 284407.77979542 | 333132.82746285 | 352614.71632428 | 409237.36670342 | 315463.31431753 | 361101.8022643 | 344354.96917372 | 319516.97897542 | 321818.99215331 | 658224.95632805 | 644007.9954126499 | 573429.5650191 | 569166.47852935 | 710543.6764232999 | 747312.09688387 | 821691.0375211 | 824296.0494122701 | 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
 | 12.5.5. [NAME]. Finac. | 12.5.5. Other financ. Inst. | 0 | -7165 | -5040 | -5040 | 25 | 25 | 25 | 25 | 25 | 4834 | 29228 | 26 | 26 | 27 | 34 | 28 | 29 | 293 | 296 | 31 | 31 | 186 | 156 | 164 | 167 | 0 | 0 | 183 | 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
 | 12.6. Cheques e ordens a pagar | 12.6. Checks and orders payable | 218225.2504719986 | 425792 | 449724 | 466923 | 421362 | 418317 | 405769 | 364308 | 369600 | 355355 | 388276 | 329678 | 339579 | 442075 | 374987 | 313750 | 317777 | 358401 | 298637 | 274392 | 273581 | 245690 | 238519 | 230078 | 256617 | 213022 | 266258.6733630244 | 300317.82041667 | 272405.38021166 | 265250.06766916 | 245105.64768637 | 229219.99293453 | 225886.1833371601 | 250590.32559866 | 242314.66641752 | 206892.7694223586 | 203138.2826742289 | 243731.79855258 | 284174.64201754 | 330302.09729411 | 230192.4187953 | 192665.3548601099 | 214337.39607382 | 148743.5339375199 | 219858.00333117 | 166449.03475308 | 234152.1118098201 | 104157.89406417 | 105007.6802799702 | 125309.63054947 | 111387.82001306 | 55597.81359114 | 74494.96237234 | 97853.63523521001 | 82857.28320112999 | 83548.14184456 | 82187.06833696012 | 116158.74193568 | 100032.22170185 | 89201.69268664 | 75529.23219170999 | 93806.5674998 | 91296.35813130002 | 70085.39963000003 | 77848.72376916997 | 76427.13716705005 | 85239.3473150599 | 75045.29223188992 | 100277.86268885 | 82314.52398689 | 136592.7793194 | 197788.34619816 | 153892.07178059 | 119051.62386319 | 122366.31029305 | 108873.69448046 | 217311.13120899 | 193071.62394628 | 152061.3002699 | 216971.62684427 | 273501.43126288 | 203534.00437681 | 258598.62168542 | 191397.51608753 | 250291.11340662 | 161429.01647647 | 243688.60411483 | 201309.29655583 | 157653.27277051 | 172206.50108646 | 155033.06917399 | 209450.98589 | 214159.61839 | 188676.43738 | 216149.74665 | 240625.01083 | 215642.27359 | 200388.99384 | 171695.56656 | 317399.70915 | 194234.73286 | 242465.14993 | 316713.19524 | 194455.80433 | 239926.64696 | 271553.17963 | 257841.78225 | 340443.20794 | 369484.95357
 | 12.7. Credores diversos | 12.7. Other creditors | 452201.4392428726 | 194305 | 243111 | 262807 | 415941 | 413650 | 517116 | 549041 | 620744 | 556079 | 556103 | 547972 | 539293 | 399582 | 372863 | 428246 | 519428 | 562699 | 455539 | 401043 | 478081 | 395402 | 366472 | 343874 | 454311 | 500487 | 975427.6728894516 | 959736.6502747501 | 797961.33109043 | 579877.84474671 | 506604.20190536 | 593560.0550138401 | 595192.0077545301 | 604032.7598101001 | 606852.19810301 | 534643.84274838 | 464831.24733477 | 418242.1998632 | 408358.78599526 | 438559.681668552 | 413448.85346727 | 640415.44598283 | 572827.8283329001 | 449157.60553392 | 447264.26635763 | 493785.77080688 | 543379.370418095 | 594224.9488527852 | 430088.715462381 | 390556.294216364 | 314015.627142433 | 279805.6223046775 | 283629.5902504673 | 212615.5429043405 | 174954.0916440664 | 361162.419265863 | 106384.2587683 | 150715.29676282 | 150110.15512623 | 39231.89469026003 | 262747.60049544 | 265339.44373053 | 258321.45410796 | 229507.39460564 | 271196.58666985 | 380125.2472093197 | 370262.6426722201 | 364184.8637263596 | 446309.5299654001 | 418499.8489116199 | 392260.6830072199 | 293297.95240134 | 321017.70634581 | 306242.13359713 | 306557.06979704 | 337901.77926477 | 598395.1969465 | 548191.8844312101 | 484379.4063399099 | 562679.4185926799 | 636960.0433548598 | 562926.2688749 | 686584.2201419501 | 872938.9438871001 | 609137.2010815599 | 740923.2305959101 | 720280.21378325 | 669483.77082912 | 951757.7042920201 | 1243598.49577529 | 880901.1204240001 | 860721.53696 | 893520.2342700001 | 967462.4133299998 | 583036.39586 | 528131.8683799999 | 638597.4376400001 | 765488.9779699999 | 756263.9812 | 852627.5418200002 | 1100783.6688 | 967208.29699 | 896433.0754900001 | 782122.9008600002 | 897102.2934400002 | 819192.35887 | 564511.2220899999 | 495616.89257 | 515329.9820299999
 | 12.8. Exigibilidades diversas | 12.8. Other liabilities | 124954.23461085 | 52134 | 47732 | 47979 | 40861 | 38525 | 38097 | 38865 | 37488 | 38772 | 43045 | 41867 | 49466 | 50645 | 42123 | 42207 | 36863 | 29265 | 27899 | 33049 | 34260 | 34502 | 38967 | 34151 | 38042 | 46052 | 56967.87864179001 | 56784.29690111935 | 69695.99291544 | 61423.84864992 | 64736.39105868 | 67266.10265613001 | 63551.17330266999 | 66477.20013075 | 69800.61720061 | 97618.9140508521 | 72046.02683013011 | 127802.8734237 | 119377.77669782 | 144000.233070407 | 151363.57689149 | 145321.24055764 | 127124.81823262 | 127377.33664738 | 129841.93174852 | 128093.16412552 | 60025.9507191 | 46479.79592713001 | 47623.55649701 | 56067.75420697 | 70669.59767041999 | 142693.1852436 | 170281.37832404 | 170707.0023285 | 172187.49657459 | 154062.63928272 | 146800.09110784 | 132435.2422485 | 62441.54103163 | 68222.63408142 | 66319.98884503 | 70457.96814355 | 69005.9730205 | 103749.19581734 | 89688.53812135 | 110788.68199415 | 84721.67691113999 | 82600.09258636 | 120202.01059039 | 90864.57598353 | 57894.78118037 | 66058.89856925 | 63646.09581489 | 71702.84758583999 | 45977.17723267999 | 81736.62369760001 | 99635.08295164001 | 86132.63941405 | 100554.12148376 | 93227.0362219 | 73416.29671805 | 72234.72730556001 | 81311.96934229 | 107949.5999556701 | 62833.33508673 | 98641.75826084 | 79534.11752481 | 187677.20890048 | 192170.01481308 | 279603.41179129 | 168625.64669617 | 181296.66304 | 184945.90981 | 165710.23034 | 154829.77832 | 201649.13652 | 213744.09345 | 222286.64502896 | 280209.1702251802 | 474764.1910139202 | 322110.1619072602 | 228638.6760572602 | 214820.2019272602 | 215272.2765372602 | 212350.3909072602 | 204452.5073572602 | 198165.8904972602 | 271111.4580072602 | 177522.7526072602
 | 12.7.1. Governo Central | 12.8.1. Central government | 95241.86026604 | 0 | 0 | 15268 | 16925 | 14480 | 15055 | 16541 | 17004 | 19359 | 20361 | 19416 | 23951 | 22898 | 16025 | 16300 | 17818 | 20066 | 19746 | 21689 | 23090 | 23966 | 27605 | 21912 | 25642 | 25602 | 30657.06915488001 | 29917.87819911935 | 35326.71454500999 | 28661.52686849 | 31154.68541186 | 32261.04901026 | 31123.22262695 | 33792.89483643 | 37640.79789274999 | 42545.99372057 | 37340.40905862999 | 94563.66008160998 | 86951.89002174999 | 92157.91173710999 | 99122.1476306 | 93138.31387272001 | 95324.73368073 | 95783.00675746001 | 95767.66494449002 | 95295.81892324002 | 28200.05813582 | 32879.64972425 | 36710.37085813 | 43881.35745868 | 61239.75708341999 | 129970.451454 | 134561.49844744 | 136901.61172302 | 150900.03169544 | 130805.27311945 | 139024.03420129 | 124767.21051361 | 56605.22557928001 | 59160.38636953 | 63297.43545374 | 64547.16183777 | 57544.81446158 | 63943.64400745 | 56528.26679194999 | 72310.34667319 | 54085.11682667 | 55173.11393432 | 47071.20936385 | 52473.72439376 | 44910.07101369999 | 52195.89624305 | 48090.42037841999 | 64793.95758220999 | 40245.30815293999 | 46797.4839334 | 56413.30624545001 | 45649.01493235 | 55153.34734279999 | 45912.31195713999 | 51531.50211986 | 45255.41134779 | 57408.77209607 | 75607.24887280999 | 46874.65119102 | 79812.1703498 | 61432.21943087 | 74308.74679553999 | 61277.11721807 | 86201.1689197 | 74833.50027130998 | 86761.97832999998 | 91538.38075 | 71688.41780999998 | 70293.42677999998 | 117060.12351 | 124383.27794 | 128024.6627277 | 188164.0455926602 | 215068.2357402602 | 205540.0115672602 | 129829.1898972602 | 98263.83368726021 | 82005.04449726018 | 99996.4629372602 | 91358.88250726019 | 95994.6449172602 | 165212.2911872602 | 67153.8043972602
 | 12.7.2. Governo locais | 12.8.2. Local governments | 0 | 21889 | 17155 | 2880 | 1228 | 970 | 1159 | 715 | 458 | -653 | -609 | 4123 | 3473 | 6507 | 3767 | 4756 | 1460 | 3165 | 1804 | 3003 | 3355 | 4290 | 2929 | 1897 | 1863 | 2668 | 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
 | 12.7.3. Empresas | 12.8.3. Non-financial state enterprises | 29712.37434480999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 846 | 26022.80948691 | 26549.418702 | 34063.27837043001 | 32430.32178143 | 33233.70564682 | 34625.05364587001 | 32039.95067572 | 32631.30529432 | 32106.81930786 | 55072.9203302821 | 34705.61777150011 | 33239.21334209 | 32425.88667607 | 51842.321333297 | 52241.42926089 | 52182.92668492 | 31800.08455189 | 31594.32988992 | 34074.26680403 | 32797.34520228 | 31825.89258328 | 13600.14620288 | 10913.18563888 | 12186.39674829 | 9429.840586999999 | 12722.7337896 | 35719.8798766 | 33805.39060548 | 21287.46487915 | 23257.36616327 | 7776.056906549999 | 7668.03173489 | 5836.31545235 | 9062.247711889999 | 3022.55339129 | 5910.806305779999 | 11461.15855892 | 39805.55180989 | 33160.2713294 | 38478.33532096 | 30636.56008447 | 27426.97865204 | 73130.80122654 | 38390.85158977001 | 12984.71016667 | 13863.0023262 | 15555.67543647 | 6908.89000363 | 5731.86907974 | 34939.1397642 | 43221.77670619 | 40483.6244817 | 45400.77414095999 | 47314.72426476 | 21884.79459819 | 26979.31595777 | 23903.19724622 | 32342.35108286012 | 15958.68389571 | 18829.58791104 | 18101.89809394 | 113368.46210494 | 130892.89759501 | 193402.24287159 | 93792.14642486001 | 94534.68470999999 | 93407.52905999999 | 94021.81252999998 | 84536.35154 | 84589.01301000001 | 89360.81551 | 94261.98230126001 | 92045.12463252 | 259695.95527366 | 116570.15034 | 98809.48616000001 | 116556.36824 | 133267.23204 | 112353.92797 | 113093.62485 | 102171.24558 | 105899.16682 | 110368.94821
 | 12.7.4. [NAME] | 12.8.4. Private enterprises and private individuals | 0 | 30245 | 30577 | 29831 | 22708 | 23075 | 21883 | 21609 | 20026 | 20066 | 23293 | 18328 | 22042 | 21240 | 22331 | 21151 | 17585 | 6034 | 6349 | 8357 | 7815 | 6246 | 8433 | 10342 | 10475 | 16936 | 288 | 317 | 306 | 332 | 348 | 380 | 388 | 53 | 53 | 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
 | 12.7.5. [NAME]. Finac. | 12.8.5. Other financ. Inst. | 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 | 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
 | 13. RESPONSABILIDADES INTERNAS | 13. Domestic liabilities | 3236981.467152819 | 1482989 | 1645109 | 1696429 | 1550212 | 1743295 | 1873730 | 1786040 | 1715894 | 1605120 | 1601898 | 1506715 | 1534611 | 1461018 | 1408080 | 1940228 | 2039416 | 1896445 | 2187802 | 2083788 | 1896123 | 2192967 | 2483743 | 2472647 | 1901778 | 2645339 | 2062284.409385385 | 2917918.9399246 | 2263264.6794006 | 3125841.68276734 | 3304069.76556394 | 3808416.79594673 | 4231142.71298481 | 4428468.144949211 | 4399326.10133969 | 4758501.721760907 | 4637517.80197127 | 3102151.50569481 | 3249860.88654274 | 3429664.82852424 | 3383369.78581798 | 3381277.72391971 | 3631492.85766012 | 3347510.89999521 | 3896503.1155803 | 5132458.735277801 | 5838649.02168733 | 6322997.91146472 | 6564275.009995149 | 7308146.40067807 | 7319889.51127528 | 7367331.175936 | 7730699.60293849 | 7961413.01506799 | 7624088.15859239 | 7131484.82043805 | 6821562.084309311 | 6583941.175177321 | 7143992.45413767 | 7546876.264137669 | 7618764.90833147 | 9632992.52259212 | 9611335.09576454 | 9525647.218513219 | 10015822.11182584 | 9852076.38102076 | 9745188.07950676 | 10559820.9858394 | 11021845.20602832 | 11245506.20155322 | 9236274.76606495 | 8525018.02353492 | 8755982.58090326 | 8509223.37315876 | 6337877.9565392 | 4853360.906041539 | 4671719.015194439 | 4802133.02849056 | 5236030.33881573 | 5263542.03967339 | 5311079.18440241 | 5600739.88298092 | 5664131.59582535 | 7266380.76245772 | 5862785.07231836 | 6004593.05270129 | 6333247.92014569 | 6149122.32621713 | 6161368.056316259 | 6751675.581465109 | 5396079.492304649 | 6924197.25078 | 6590592.958799999 | 6651441.020730002 | 6848475.251510002 | 6728764.2306 | 6600657.785550001 | 6709253.82488 | 6857323.42596 | 6422425.04152 | 6969305.181240002 | 7226657.26132 | 7192987.348110001 | 7384540.50572 | 7486340.34169 | 7624565.32139 | 7610946.792350001 | 7793549.01784 | 8313564.28015
 | 13.1. Banco de Mocambique - g) | 13.1. Bank of Mozambique | 627599.1773460129 | 471863 | 448018 | 448562 | 448167 | 448854 | 446981 | 447915 | 472406 | 446727 | 444153 | 440852 | 391228 | 452305 | 636038 | 809357 | 809100 | 680299 | 902765 | 1027705 | 926342 | 1056570 | 1412252 | 1396726 | 799130 | 959388 | 574974.320435 | 821466.3265075199 | 634768.87407305 | 1477041.08722174 | 1518525.71454418 | 1900923.46406591 | 1939117.32583759 | 1528569.17304372 | 1459937.55146821 | 1321201.987901591 | 1314416.068367488 | 419842.70569481 | 416303.45040674 | 533950.87986761 | 434963.28394726 | 432505.2297969 | 431384.68824998 | 430937.89948984 | 402211.48738687 | 400968.62250273 | 362728.37609784 | 341310.37609784 | 560768.58163313 | 379287.20610307 | 371140.62843128 | 384810.585025 | 354846.60293849 | 378679.46418439 | 697197.16859239 | 386404.72043805 | 366270.27513427 | 339007.27517732 | 146274.65413767 | 133488.74413767 | 134823.69833147 | 128640.16259212 | 128698.16259212 | 125483.38455279 | 239085.38455255 | 123053.38455255 | 89778.28255299 | 90983.28255299 | 115078.60570845 | 156690.60570845 | 115571.60570845 | 115684.32671375 | 116016.32671375 | 125131.32671373 | 122155.32671373 | 141252.32671373 | 109529.32671373 | 82091.32671373 | 112155.32671373 | 107155.83671373 | 236295.24121957 | 397753.32671373 | 95829.32671373 | 1009660.93671373 | 535109.74671373 | 73677.32671373 | 121610.38402077 | 106404.32671373 | 158613.03671373 | 454840.23671373 | 67968.32671373 | 389028.4530100001 | 79674.32671 | 223119.62671 | 201238.24877 | 108125.32671 | 209086.06115 | 95540.01757 | 77872.00001 | 59993.52284000001 | 70046.80283 | 97877.05204 | 96898.80283 | 117982.51283 | 92378.45283 | 110188.52283 | 120965.19283 | 99786.19283 | 114856.341
 | 13.1.1. Emprestimos e Adiantamentos | 13.1.1. Loans and Advances | 500505.0056460129 | 419080 | 395235 | 397424 | 398094 | 399419 | 398818 | 400005 | 425128 | 400800 | 398419 | 395789 | 347572 | 409291 | 493118 | 657925 | 648470 | 640269 | 864287 | 989549 | 888992 | 1020699 | 1377732 | 1220584 | 767114 | 927691 | 500494.320435 | 545902.9364851499 | 546987.20740639 | 1433204.08722174 | 1476663.71454418 | 1398908.94662991 | 1861540.21632959 | 1451077.01353772 | 1381923.39496221 | 995459.987901591 | 998156.0743674883 | 378104.56306981 | 396458.45040674 | 417933.87986761 | 416006.28394726 | 416314.2297969 | 415242.68824998 | 414625.89948984 | 401900.48738687 | 400944.62250273 | 341907.37609784 | 341268.37609784 | 370929.58163313 | 369853.40610307 | 366446.76843128 | 356132.585025 | 354795.60293849 | 353817.46418439 | 345719.16859239 | 341844.72043805 | 340406.27513427 | 339007.27517732 | 133411.74413767 | 133488.74413767 | 134823.69833147 | 128640.16259212 | 128698.16259212 | 125483.38455279 | 239085.38455255 | 123053.38455255 | 89778.28255299 | 90983.28255299 | 115078.60570845 | 156690.60570845 | 115571.60570845 | 100889.32671375 | 116016.32671375 | 125131.32671373 | 122155.32671373 | 141252.32671373 | 109529.32671373 | 82091.32671373 | 112155.32671373 | 88051.32671373 | 100997.32671373 | 97753.32671373 | 95829.32671373 | 307484.32671373 | 78753.32671373 | 73677.32671373 | 73677.32671373 | 70845.32671373 | 75073.32671373 | 70845.32671373 | 67968.32671373 | 68572.32671 | 79674.32671 | 91350.02671 | 80218.32671 | 102225.32671 | 65489 | 71815 | 77872 | 59993.52283 | 70036.80283 | 71821.64283 | 69464.80283 | 62972.51283 | 62368.45283 | 68197.52283 | 91955.19283 | 77776.19283 | 55496.341
 | 13.1.2. Descobertos em D/O | 13.1.2.Overdrafts in D/dep. | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 13.1.3. Redesconto | 13.1.3. Rediscount | 23200 | 52783 | 52783 | 51138 | 50073 | 49435 | 48163 | 47910 | 47278 | 45927 | 45734 | 45063 | 43656 | 43014 | 42920 | 41432 | 40630 | 40030 | 38478 | 38156 | 37350 | 35871 | 34520 | 33844 | 32016 | 31697 | 69380 | 68014 | 67660 | 28737 | 26762 | 28385 | 26977 | 24892 | 25414 | 25638 | 26160 | 21810 | 19745 | 19269 | 18857 | 16091 | 16042 | 16212 | 211 | 24 | 188 | 42 | 160 | 63 | 7 | 174 | 51 | 88 | 0 | 0 | 864 | 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 | 1e-05 | 0 | 0 | 0 | 0 | 1e-05 | 1e-05 | 1e-05 | 1e-05 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 360
 | 13.1.4. Recurso ao MMI/MIT | 13.1.4. IMM/SIM | 103894.1717 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100000 | 110000 | 120000 | 0 | 0 | 0 | 0 | 0 | 0 | 142298 | 0 | 0 | 5100 | 207549.39002237 | 20121.66666666 | 15100 | 15100 | 473629.517436 | 50600.109508 | 52600.159506 | 52600.156506 | 300104 | 290099.994 | 19928.142625 | 100 | 96748 | 100 | 100 | 100 | 100 | 100 | 0 | 20633 | 0 | 189679 | 9370.8 | 4686.86 | 28504 | 0 | 24774 | 351478 | 44560 | 25000 | 0 | 12862.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19104.51 | 135297.91450584 | 300000 | 0 | 702176.61 | 456356.42 | 0 | 47933.05730704 | 35559 | 83539.71 | 383994.91 | 0 | 320456.12629 | 0 | 131769.6 | 121019.92206 | 5900 | 143597.06114 | 23725.01756 | 0 | 0 | 0 | 26045.40921 | 27424 | 55000 | 30000 | 41981 | 29000 | 22000 | 59000
 | 13.2. [NAME]) | 13.2. Money banks | 2609382.289806806 | 1011126 | 1197091 | 1247867 | 1102045 | 1294441 | 1426749 | 1338125 | 1243488 | 1158393 | 1157745 | 1065863 | 1143383 | 1008713 | 772042 | 1130871 | 1230316 | 1216146 | 1285037 | 1056083 | 969781 | 1136397 | 1071491 | 1075921 | 1102648 | 1685951 | 1487310.088950384 | 2096452.61341708 | 1628495.80532755 | 1648800.5955456 | 1785544.05101976 | 1907493.33188082 | 2292025.38714722 | 2899898.97190549 | 2939388.54987148 | 3437299.733859316 | 3323101.733603782 | 2682308.8 | 2833557.436136 | 2895713.94865663 | 2948406.50187072 | 2948772.49412281 | 3200108.16941014 | 2916573.00050537 | 3494291.62819343 | 4731490.112775071 | 5475920.645589489 | 5981687.53536688 | 6003506.428362019 | 6928859.194575001 | 6948748.882844 | 6982520.590911 | 7375853 | 7582733.5508836 | 6926890.99 | 6745080.1 | 6455291.809175041 | 6244933.9 | 6997717.8 | 7413387.52 | 7483941.21 | 9504352.36 | 9482636.93317242 | 9400163.833960429 | 9776736.72727329 | 9729022.99646821 | 9655409.796953771 | 10468837.70328641 | 10906766.60031987 | 11088815.59584477 | 9120703.1603565 | 8409333.69682117 | 8639966.25418951 | 8384092.046445031 | 6215722.62982547 | 4712108.57932781 | 4562189.68848071 | 4720041.70177683 | 5123875.012102 | 5156386.20295966 | 5074783.94318284 | 5202986.556267191 | 5568302.26911162 | 6256719.82574399 | 5327675.325604631 | 5930915.72598756 | 6211637.53612492 | 6042717.9995034 | 6002755.01960253 | 6296835.344751379 | 5328111.16559092 | 6535168.79777 | 6510918.63209 | 6428321.394020001 | 6647237.002740001 | 6620638.903890001 | 6391571.724400001 | 6613713.80731 | 6779451.42595 | 6362431.518680001 | 6899258.378410001 | 7128780.209279999 | 7096088.54528 | 7266557.992889999 | 7393961.88886 | 7514376.79856 | 7489981.599520001 | 7693762.82501 | 8198707.93915
 | 13.2.1. Emprestimos e Adiantamentos | 13.2.1. Loans and Advances | 34777.35007622388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4050 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 117134.30960932 | 71616.027053 | 74624.840058 | 17802.596382 | 41490.654423 | 34350.733071 | 30696.561341 | 36231.169451 | 41810.975451 | 23861 | 24865.427734 | 30140 | 20963 | 20132 | 24584 | 33865 | 22421 | 28597 | 20836 | 17870 | 17286 | 15902 | 41012.761455 | 36718.194575 | 26290.982844 | 20758.990911 | 11882 | 4475 | 2962 | 2900 | 4068 | 2260 | 3613 | 3198 | 3698 | 0 | 0 | 3702.770583 | 29995.5848825 | 29782.4288825 | 30342.9994055 | 29013.2903825 | 29000.0578825 | 3300 | 5359.09 | 5273.954688219999 | 5060 | 5060 | 0 | 3.31594378 | 0 | 17.09938875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 110.54711299 | 0 | 21.73739553 | 1161 | 6022 | 13717 | 25498.28 | 69126.78 | 107229.4 | 134740.87 | 148313.44 | 139507.74512 | 136988.9826 | 125994.44911 | 166782.0344 | 165166.98362 | 182024.08356 | 183833.32911 | 199778.43496 | 200563.64764 | 183209.74911 | 212636.79025 | 272152.3064
 | 13.2.2. Descobertos em D/O | 13.2.2.Overdrafts in D/dep. | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 13.2.3. Depositos | 13.2.3. Deposits | 2569604.939730582 | 866126 | 962091 | 962867 | 892045 | 945426 | 1166049 | 773125 | 863488 | 869343 | 612745 | 895863 | 788383 | 601388 | 772042 | 1009185 | 1009124 | 1030685 | 1198004 | 1022879 | 969781 | 1068467 | 1071491 | 1070921 | 1076648 | 1193951 | 980175.7793410644 | 1384836.58636408 | 1093376.67936355 | 1630997.9991636 | 1728070.00136576 | 1791430.59880982 | 1799344.82580622 | 2664667.80245449 | 2897577.57442048 | 3253438.733859316 | 3263236.305869781 | 2605595.8 | 2805456.9 | 2803820.94865663 | 2806873.50187072 | 2854907.49412281 | 3068687.16941014 | 2880976.00050537 | 2854455.62819343 | 3109620.11277507 | 3138634.64558949 | 3104984.53536688 | 3101187.66690702 | 3270252 | 3180591.9 | 3037044.6 | 3079835 | 3144845 | 2944750.99 | 3141602.1 | 3075477.80917504 | 3172748.9 | 3394633.8 | 3468871.52 | 3788125.21 | 3248377.36 | 3464736.93317242 | 3667152.06337743 | 3472367.14239079 | 3438020.98735667 | 3924854.79754827 | 3986687.41290391 | 4026104.54243737 | 4233344.59584477 | 4109409.73659571 | 4148118.74213295 | 4423153.25418951 | 3868586.04644503 | 3955451.62982547 | 4120441.40338403 | 4254270.51848071 | 4532032.60238808 | 4533083.012102 | 4538777.64182008 | 4881860.97318284 | 4616251.15626719 | 4729883.22911162 | 5386927.72567104 | 4912675.262604631 | 5691915.66298756 | 5204526.92601193 | 5720717.9365034 | 5502733.219207 | 5916840.84175138 | 5322089.102590919 | 5831034.63477 | 5660215.101469999 | 5779595.754520001 | 5937076.539740001 | 6012897.97089 | 6119470.2214 | 6266488.49919 | 6422933.02035 | 6048927.81085 | 5991703.781010001 | 6088971.01266 | 6232015.36872 | 6318859.730779999 | 6241615.3909 | 6651974.46792 | 6898427.50741 | 6688324.37176 | 7127817.46975
 | 13.1.4. Recurso ao MMI/MIT | 13.2.4. IMM/SIM | 5000 | 145000 | 235000 | 285000 | 210000 | 349015 | 260700 | 565000 | 380000 | 285000 | 545000 | 170000 | 355000 | 407325 | 0 | 121686 | 221192 | 185461 | 87033 | 33204 | 0 | 67930 | 0 | 5000 | 26000 | 492000 | 390000 | 640000 | 460494.285906 | 0 | 15983.395231 | 81712 | 461984 | 199000 | 0 | 160000 | 35000 | 46573 | 7137.536136 | 71761 | 116949 | 60000 | 109000 | 7000 | 619000 | 1604000 | 2320000 | 2860801 | 2861306 | 3621889 | 3741866 | 3924717 | 4284136 | 4433413.5508836 | 3979178 | 3600578 | 3375746 | 3069925 | 3599471 | 3941318 | 3692118 | 6255975 | 6017900 | 5729309 | 6274374 | 6261219.58022904 | 5700212 | 6453137 | 6851662 | 6852171 | 5005934.33376079 | 4255941 | 4211753 | 4510446 | 2260271 | 591663.86 | 307919.17 | 187992 | 590792 | 617608.56113958 | 192922.97 | 586735.4 | 838419.04 | 869792.10007295 | 415000.063 | 239000.063 | 1007000.063 | 322000.063 | 500000.063 | 378833.503 | 0.063 | 690417.1630000001 | 825205.25062 | 579598.8595 | 602931.0630000001 | 473000.063 | 123788.063 | 207717.563 | 219529.423 | 187509.25872 | 740772.563 | 874642.213 | 682049.093 | 763864.933 | 952568.063 | 661838.683 | 408344.343 | 792801.6630000001 | 798738.163
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 14. FUNDOS CONSIGNADOS | 14. GOVERNMENT EARMARKED FUNDS | 2576113.526968014 | 4278467 | 4291812 | 3989812 | 5010966 | 4811776 | 4564163 | 5302699 | 5338994 | 5174409 | 4993745 | 4744427 | 4608544 | 4567191 | 4801636 | 4577828 | 4564030 | 4476798 | 4479340 | 4792778 | 4586225 | 4456926 | 4391129 | 4296020 | 4216211 | 3856690 | 3946078.04784417 | 3789141.95167683 | 3461367.98652726 | 3191678.73721997 | 3028498.05579022 | 3277547.765573425 | 3138274.23171758 | 3918479.28570643 | 3856033.839039044 | 3149641.591925371 | 3628218.690388913 | 2832427.38134517 | 2839874.660707372 | 2445118.665890539 | 2429844.885711762 | 2451084.400396167 | 2595400.271111087 | 3264070.648973966 | 2927584.430371557 | 3027435.095306874 | 2683204.26839383 | 2472000.81604335 | 2338822 | 2343338 | 2215241 | 2139416 | 2128257 | 1866884 | 2109799 | 2064158 | 2344089 | 2277322.077557095 | 2300790.010672606 | 2275081.674344038 | 1843369.416794679 | 1693235.26305534 | 1665850.259016132 | 1634407.786113043 | 1910300.6327134 | 1742821.624344242 | 1814422.73263028 | 1895754.50477286 | 2393962.127582577 | 2243509.117111397 | 2150616.435213315 | 2308163.630643996 | 3361182.541603653 | 2256143.115948931 | 2366457.939532746 | 2136189.774041738 | 2443578.01361835 | 2864873.707830715 | 2718010.47317356 | 2968982.569991393 | 2835834.688310313 | 2904396.402758834 | 2780903.584107559 | 2884170.280097915 | 3213190.203377947 | 3572185.18316454 | 3584389.433606272 | 3739327.932688239 | 3832418.135546542 | 3138915.035997151 | 3086513.622419527 | 3076073.77477263 | 3241817.15821633 | 3105432.5099237 | 3265529.00661 | 3253498.061130799 | 3586107.52938 | 3310059.753560401 | 3356840.14734 | 3123663.57076 | 3525863.02011 | 3541944.75915 | 3464906.4435286 | 3341971.3451874 | 3813025.8661296 | 3452538.9939298 | 3120247.9397288 | 3089632.7726475 | 2974017.75459
 | 14.1.Recursos Consignados | 14.1. Earmarked Funds | 2284114.526968014 | 3961548 | 4002363 | 3689481 | 4705611 | 4513775 | 4261036 | 4990357 | 5022465 | 4857183 | 4678515 | 4425292 | 4290635 | 4269503 | 4505347 | 4281202 | 4267871 | 4177218 | 4179950 | 4494767 | 4307646 | 4178681 | 4114786 | 4024501 | 3945504 | 3587603 | 3691161.04784417 | 3534054.95167683 | 3206637.98652726 | 2939201.73721997 | 2767060.05579022 | 2948670.765573425 | 2803777.23171758 | 3566388.28570643 | 3519187.839039044 | 2843656.591925371 | 3321720.690388913 | 2533357.38134517 | 2543443.660707372 | 2150574.665890539 | 2155697.885711762 | 2180004.400396167 | 2326506.271111087 | 2916753.648973966 | 2582446.430371557 | 2760811.095306874 | 2350019.26839383 | 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
 | 14.2.Credores P/ Aplicacao de Rec. Consignados | 14.2. Credits with Government Funds | 291999 | 316919 | 289449 | 300331 | 305355 | 298001 | 303127 | 312342 | 316529 | 317226 | 315230 | 319135 | 317909 | 297688 | 296289 | 296626 | 296159 | 299580 | 299390 | 298011 | 278579 | 278245 | 276343 | 271519 | 270707 | 269087 | 254917 | 255087 | 254730 | 252477 | 261438 | 328877 | 334497 | 352091 | 336846 | 305985 | 306498 | 299070 | 296431 | 294544 | 274147 | 271080 | 268894 | 347317 | 345138 | 266624 | 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
 | 14.2.1. Ida | 14.2.1. With IDA Funds | 1319 | 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 | 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
 | 14.2.2. [NAME] | 14.2.2. With other Funds | 290680 | 315393 | 287923 | 298285 | 305189 | 297835 | 302969 | 312184 | 316371 | 316537 | 315072 | 318978 | 317751 | 297530 | 296131 | 295920 | 295453 | 298874 | 298684 | 297305 | 277873 | 276926 | 275024 | 270200 | 269388 | 269087 | 253598 | 253768 | 253411 | 251158 | 260119 | 327558 | 333178 | 350772 | 335527 | 304666 | 305179 | 297751 | 295112 | 293225 | 272828 | 269761 | 267575 | 345998 | 343819 | 265305 | 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
 | 15. RESPONSABILIDADES EXTERNAS | 15. FOREIGN LIABILITIES | 17442635.33475651 | 10711336 | 10712920 | 10529292 | 10462868 | 10470028 | 10826930 | 10699834 | 10966933 | 11007032 | 11084919 | 10874556 | 11019700 | 10919273 | 11104441 | 11469248 | 12752186 | 13129433 | 13409002 | 12773444 | 12804154 | 12739226 | 12734784 | 13333167 | 13610578 | 14082550 | 14746036.5034717 | 15025955.96800624 | 15981042.00190135 | 16401764.69126257 | 16703108.60172131 | 15764896.77913025 | 15695671.49287592 | 16122721.25085875 | 16392218.12348227 | 16817625.06995289 | 17005214.70936871 | 16645647.15373712 | 16612255.15528518 | 16639694.02870896 | 16858745.06982497 | 17056565.96959678 | 17056846.68012431 | 17193340.35796122 | 17099193.09152645 | 17189459.57737865 | 17543563.6354913 | 17097815.4573229 | 17231706.01336202 | 17456623.4742044 | 17547180.6502036 | 17225874.1313265 | 17958664.94449924 | 17879174.49874642 | 18116568.61436082 | 17520182.88452798 | 17433186.04257103 | 17528394.66635578 | 18242571.8507558 | 18259832.43191319 | 18172869.2958165 | 18625046.00040098 | 18651739.73396208 | 18564932.57376384 | 18473638.85996169 | 17808917.08474958 | 17072821.8981599 | 6320703.691013731 | 5597691.35485758 | 5319444.372010211 | 5030302.79314046 | 5632421.78672913 | 5097191.38249171 | 5054253.57741532 | 4837009.63991039 | 4658906.07831427 | 5308045.810007981 | 5612556.97049509 | 5482906.102935401 | 5718160.143459899 | 5819586.817545959 | 6344745.367568181 | 6992226.95326983 | 6693482.7379385 | 5648621.95048224 | 2154230.90607181 | 2051414.75313837 | 1975636.27741493 | 1904323.76836698 | 1267269.99514916 | 1218001.08510402 | 1477112.128204 | 1227089.8685182 | 1414787.31149 | 1332323.55109 | 1380057.62132 | 1328131.87874 | 1372422.09761 | 1483434.28373 | 2148170.50029 | 2214152.19879 | 2043065.29419 | 1922288.794103 | 2456106.6762693 | 2328045.8008279 | 2423369.6170753 | 2212451.4216226 | 2208268.4761495 | 2170759.42125
 | 15.1.A curto prazo | 15.1. short term | 6404224.167656507 | 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 | 5575728.40963712 | 5569493.43778518 | 5474466.069908958 | 5695456.01812497 | 5851393.563096779 | 5869981.679424308 | 5908968.876161222 | 5763960.763426445 | 5845399.027878648 | 6175513.733491301 | 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
 | 15.1.1. Organiz. internacionais | 15.1.1. International organizations | 4568740 | 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 | 4531119 | 4478692.459780481 | 4546999.203133338 | 4614555 | 4712601 | 4866862.281940176 | 4881283.592516593 | 4833617.494410936 | 4821847.077377087 | 5100085.89790941 | 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 | 3521387 | 3594269 | 4055718 | 4370334 | 4333577 | 4325441 | 4251173 | 4267434 | 4565883 | 4315063 | 3805851.592 | 188564.483 | 197351.07 | 199353.973 | 204429.17 | 202492.896 | 257391.324 | 283204.415 | 261614.576 | 258309.776 | 263539.69 | 266196.34 | 264882.818 | 330152.518 | 330901.151 | 332015.839 | 335417.789 | 333149.789 | 330557.638 | 395065.366 | 400006.746 | 402539.096 | 406240.196 | 405057.308 | 375461.295
 | 15.1.1.1. F.M.I. | 15.1.1.1. I.M.F. | 4568740 | 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 | 4531119 | 4478692.459780481 | 4546999.203133338 | 4614555 | 4712601 | 4866862.281940176 | 4881283.592516593 | 4833617.494410936 | 4821847.077377087 | 5100085.89790941 | 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
 | 15.1.1.2. Outros | 15.1.1.2. Others | 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 | 539 | 539 | 424 | 423 | 423 | 262 | 261 | 262 | 262 | 252 | 1217.25 | 251.372 | 251.322 | 251.322 | 251.221 | 251.171 | 251.071 | 26412.786 | 222.147 | 222.147 | 222.097 | 221.947 | 1111.625 | 1111.525 | 483.158 | 220.846 | 220.796 | 220.796 | 220.645 | 419.973 | 220.144 | 220.094 | 219.994 | 13452.306 | 219.493
 | 15.1.2. [NAME] e corresp. no est. | 15.1.2. Liabilities to correspondents | 1015680.541584619 | 120523 | 120825 | 37506 | 37314 | 105678 | 114717 | 76829 | 38174 | 32915 | 33257 | 59880 | 58464 | 97679 | 88122 | 154557 | 172096 | 132448 | 134561 | 226869 | 228068 | 127556 | 51428 | 205046 | 228269 | 243164 | 177984.596724591 | 142755.04961233 | 904468.7334532999 | 749532.17729983 | 334303.09375624 | 117339.979530834 | 155536.3825199696 | 155693.83346272 | 407729.25711802 | 334693.1076391588 | 353675.0214794112 | 196174.7 | 246368.36 | 178551.21005028 | 300024.35271193 | 301001.73745701 | 337306.9028959617 | 359397.1131128 | 169363.66599643 | 220653.4573216999 | 194113 | 214833 | 152520 | 160718 | 272963 | 377497.9 | 402605 | 659196.54375564 | 514874.5 | 450415.8526215 | 501023.86657465 | 515900.77 | 656961.41 | 568753.83 | 534480.97 | 622525.85 | 522995.93414785 | 647531.03578435 | 657304.6687008099 | 285539.21068038 | 294131.04060796 | 452021.91119313 | 459748.92 | 449205.2168825 | 495820.6268825 | 831368.5568825001 | 531976.3468825 | 663531.9368825 | 526654.0868825 | 312391.9768825 | 361715.1068825 | 413156.6968825 | 185055.7368825 | 552720.5468824999 | 757057.3368825 | 1127224.4568825 | 1505759.2968825 | 1449460.8868825 | 1123745.4968825 | 1257374.0368825 | 1120914.8268825 | 936228.3768825 | 1018729.5068825 | 567205.5768825 | 406232.9968825 | 368174.9368800001 | 247495.47688 | 322954.59688 | 211422.93688 | 195634.68688 | 214946.49688 | 246366.52688 | 319232.49688 | 464338.6868799999 | 462540.37688 | 289623.23688 | 377208.69688 | 727563.73688 | 655574.6068800001 | 721477.74688 | 580177.4668800001 | 831922.27688 | 832449.94588
 | 15.1.2.1. Emprest. | 15.1.2.1. Loans | 857577.1415846185 | 75380 | 75484 | 37506 | 37314 | 105678 | 106556 | 68375 | 38051 | 32791 | 33132 | 59304 | 57878 | 97090 | 85378 | 154170 | 171690 | 132352 | 134464 | 226721 | 227920 | 127406 | 51277 | 71722 | 71371 | 58305 | 167278.596724591 | 139201.04961233 | 903683.7334532999 | 689813.17729983 | 333599.09375624 | 116581.979530834 | 152693.3825199696 | 72696.83346272001 | 333735.25711802 | 149068.9476391588 | 196130.4214794112 | 20588 | 76902 | 15225 | 93090 | 121789 | 129209.0260587117 | 172645 | 48242 | 109499 | 110673 | 98770 | 43232 | 19898 | 85491 | 147387 | 156017 | 175391 | 234043 | 275599 | 239564 | 245507 | 362461 | 328243 | 329525 | 416591 | 341510.3518825 | 336524.9998825 | 461384 | 78355 | 159788.08 | 281285.088 | 293299.57 | 210126.7268825 | 191751.3968825 | 401441.3968825 | 208189.5468825 | 258102.3468825 | 230470.3468825 | 103873.5468825 | 137461.5468825 | 140340.5468825 | 115583.5468825 | 302992.5468825 | 611684.5468825 | 865375.5468825 | 1014075.5468825 | 998382.5468825 | 838567.5468825 | 898578.5468825 | 958630.5468825 | 615035.5468825 | 785713.5468825 | 481124.5468825 | 351981.5468825 | 237444.54688 | 83033.54688000001 | 72462.54688 | 120405.54688 | 122735.54688 | 99796.54688 | 120951.54688 | 85723.54688 | 115376.54688 | 49990.54688 | 108618.54688 | 138086.54688 | 94936.54688 | 108071.54688 | 130830.54688 | 93204.54688 | 260847.54688 | 159639.25288
 | 15.1.2.2. Depos. | 15.1.2.2. Deposits | 156041.4 | 45143 | 45341 | 0 | 0 | 0 | 8161 | 8454 | 123 | 124 | 125 | 576 | 586 | 589 | 2744 | 387 | 406 | 96 | 97 | 148 | 148 | 150 | 151 | 131906 | 154945 | 179692 | 689 | 700 | 785 | 59719 | 704 | 758 | 2843 | 61380 | 61529 | 152837.16 | 154824.6 | 155100.7 | 154993.36 | 157285.21005028 | 159066.35271193 | 162734.73745701 | 189421.87683725 | 87868.11311279998 | 88658.66599643005 | 89042.45732169996 | 71781 | 98173 | 99514 | 104368 | 104711 | 105048 | 106423 | 111713 | 108332.5 | 107855.8 | 104853.4 | 110093.89 | 109696.45 | 111630.94 | 117255.97 | 115349.81 | 117567.31 | 113923.5 | 112823.96 | 112322.98068038 | 26058.02107123999 | 25662.26466738001 | 81467.38 | 133316.75 | 244158.44 | 231325.06 | 202903.48 | 177266.02 | 113806.39 | 122598.5 | 139348.54 | 155857.07 | 36125.13 | 36119.08 | 35836.81 | 36239.28 | 199660.5 | 200941.14 | 107964.89 | 113674.66 | 39512.28 | 39769.44 | 40034 | 39203.28 | 38193.06 | 38073.12 | 38696.9 | 38427.34 | 38896.68 | 38518.42 | 29107.62 | 29448.08 | 29315.76 | 34568.67 | 34605.5 | 34777.77 | 35412.57 | 490425.47 | 458030.04 | 426085.29 | 432436.9 | 533352.67 | 407911.533
 | 15.1.2.3. [NAME] | 15.1.2.3. Others | 2062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1418 | 1953 | 5167 | 10017 | 2854 | 0 | 0 | 0 | 0 | 0 | 21617 | 12465 | 32787 | 2720 | 20486 | 14473 | 6041 | 47868 | 16478 | 18676 | 98884 | 32463 | 22112 | 11659 | 17890 | 9774 | 36452 | 82761 | 125062.9 | 140165 | 372092.54375564 | 172499 | 66961.0526215 | 156606.46657465 | 160299.88 | 184803.96 | 128879.89 | 87700 | 90585.04 | 63918.27226535 | 197082.53590185 | 83096.70870080999 | 94861.23 | 108284.93953672 | 145074.55852575 | 84981.97 | 105761.74 | 59910.79 | 198602.1 | 120883.32 | 228163.57 | 182377.35 | 85919.93 | 84905.02 | 116959.08 | 33347.06 | 213608.92 | 109535.98 | 225609.63 | 292023.25 | 250137.2 | 177213.06 | 245120.83 | 122772 | 281423.39 | 192981.96 | 46877.75 | 16058.39 | 92657.27 | 125765.03 | 212064.71 | 52120.71 | 34380.72 | 86042.33 | 95966.9 | 204193.19 | 314393.47 | 377944.33 | 146226.92 | 203709.58 | 142201.72 | 89473.02 | 164561.91 | 54536.02 | 37722.06 | 264899.16
 | 15.1.3. Acordos intern. | 15.1.3. International agreements | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 230.152 | 229.928 | 229.928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 15.1.4. Emigrantes | 15.1.4. Emigrants | 0 | 2622 | 2301 | 0 | 0 | 1361 | 0 | 0 | 1848 | 2603 | 41 | 10089 | 40 | 40 | 2968 | 5655 | 8047 | 3481 | 71634 | 5041 | 6309 | 4878 | 0 | 95352 | 8386 | 6264 | 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
 | 15.1.4.1. Depositos | 15.1.4.1. Deposits | 0 | 2622 | 2301 | 0 | 0 | 1361 | 0 | 0 | 1848 | 2603 | 41 | 10089 | 40 | 40 | 2968 | 5655 | 8047 | 3481 | 71634 | 5041 | 6309 | 4878 | 0 | 5276 | 8386 | 6264 | 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
 | 15.1.4.2. Outr. resp. | 15.1.4.2. Outr. resp. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90076 | 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
 | 15.1.5. Outros nao residentes | 15.1.5. Other nonresidents | 819803.6260718892 | 625145 | 635069 | 647974 | 641354 | 612678 | 686125 | 674266 | 636690 | 646106 | 597245 | 342369 | 369590 | 271166 | 319692 | 418004 | 453320 | 584501 | 612586 | 599854 | 625729 | 647212 | 674115 | 545809 | 599751 | 496895 | 762231.4705471294 | 731051.4413939 | 740307.4149480199 | 793557.3730553 | 729052.5223650499 | 875747.72815609 | 817860.88813812 | 967950.12122479 | 959287.9387328 | 961421.8849137163 | 910948.6281205568 | 848434.70963712 | 844432.6180047 | 748915.6567253399 | 780876.6654130401 | 837790.82563977 | 665812.49458817 | 668288.17053183 | 760979.60301908 | 802898.4931798601 | 881314.8355818901 | 650867.6551228999 | 692993.9928620202 | 594901.5308044001 | 617118.4060036 | 604319.7301265 | 611889.53749924 | 589819.2577907799 | 697840.29446195 | 641224.7381064801 | 532156.6787057801 | 613008.5877479401 | 641820.19330277 | 623356.9478163 | 697538.66276423 | 811002.1645768998 | 802260.8024417601 | 786855.98500569 | 945022.66043641 | 876124.2433032001 | 881876.4632355401 | 989349.20677595 | 600105.92711413 | 475589.26567676 | 440922.78916081 | 585582.87003428 | 570630.71503751 | 647371.2658843701 | 590987.0913875401 | 558666.73523667 | 618453.54069583 | 604923.84316759 | 673605.6487707499 | 545786.8915749 | 523348.18807308 | 581929.8396930399 | 671351.64417292 | 700771.58248404 | 570580.6330135 | 551461.38742951 | 570313.26249211 | 699100.01211089 | 640230.7102885798 | 369984.28673144 | 427992.22622092 | 702285.996084 | 593015.9102382 | 676668.6070300001 | 723074.9772900001 | 774191.12342 | 704958.3593799999 | 620982.22965 | 661089.62581 | 834504.4244900001 | 1242897.48677 | 1136023.09607 | 904378.099803 | 1168590.2083893 | 1105909.2959479 | 1133788.8311953 | 1116239.2012726 | 862314.2568795 | 857347.64863
 | 15.1.5.1. Depositos | 15.1.5.1. Deposits | 819803.6260718892 | 625145 | 635069 | 647974 | 641354 | 612678 | 686125 | 674266 | 636690 | 646106 | 597245 | 342369 | 369590 | 271166 | 319692 | 418004 | 453320 | 584501 | 612586 | 599854 | 625729 | 647212 | 674115 | 545809 | 599751 | 496895 | 756432.4705471294 | 725055.4413939 | 730035.4149480199 | 781546.3730553 | 729052.5223650499 | 875747.72815609 | 817860.88813812 | 967950.12122479 | 959287.9387328 | 961421.8849137163 | 910948.6281205568 | 848434.70963712 | 844432.6180047 | 748915.6567253399 | 780876.6654130401 | 837790.82563977 | 665812.49458817 | 668288.17053183 | 760979.60301908 | 802898.4931798601 | 881314.8355818901 | 650867.6551228999 | 692993.9928620202 | 594901.5308044001 | 617118.4060036 | 604319.7301265 | 611889.53749924 | 589819.2577907799 | 697840.29446195 | 641224.7381064801 | 532156.6787057801 | 613008.5877479401 | 641820.19330277 | 623356.9478163 | 697538.66276423 | 811002.1645768998 | 802260.8024417601 | 786855.98500569 | 945022.66043641 | 876124.2433032001 | 881876.4632355401 | 983414.97677595 | 524102.92711413 | 475589.26567676 | 440922.78916081 | 585582.87003428 | 529573.71503751 | 610411.2658843701 | 561048.0913875401 | 531987.73523667 | 600717.54069583 | 596698.84316759 | 619110.6487707499 | 491291.8915749 | 468853.18807308 | 527434.8396930399 | 616797.64417292 | 646217.58248404 | 516086.1050135 | 496966.85942951 | 515818.73449211 | 644605.48411089 | 585165.9832885799 | 314873.77473144 | 310002.01691315 | 580692.3251639999 | 466720.0617782 | 543737.35354 | 625906.41107 | 668877.92178 | 599757.2038199999 | 546192.44765 | 586375.82381 | 759990.6224900001 | 1105563.75277 | 988579.4777200001 | 732190.0319429999 | 994660.9371693002 | 942073.8773979 | 965596.0520453 | 936482.6584026001 | 753841.7732895 | 769467.00963
 | 15.1.5.2. Outr. resp. | 15.1.5.2. Other liabilities | 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 | 5799 | 5996 | 10272 | 12011 | 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 | 5934.23 | 76003 | 0 | 0 | 0 | 41057 | 36960 | 29939 | 26679 | 17736 | 8225 | 54495 | 54495 | 54495 | 54495 | 54554 | 54554 | 54494.528 | 54494.528 | 54494.528 | 54494.528 | 55064.727 | 55110.512 | 117990.20930777 | 121593.67092 | 126295.84846 | 132931.25349 | 97168.56622 | 105313.20164 | 105201.15556 | 74789.78199999999 | 74713.802 | 74513.802 | 137333.734 | 147443.61835 | 172188.06786 | 173929.27122 | 163835.41855 | 168192.77915 | 179756.54287 | 108472.48359 | 87880.639
 | 15.2. Medio e longo prazo | 15.2. Medium and long terms | 11038411.1671 | 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 | 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
 | 15.2.1. [NAME] estrang. | 15.2.1. Foreign govts. | 170549 | 193764 | 181809 | 176486 | 177913 | 173780 | 167662 | 170972 | 162647 | 163888 | 167190 | 165261 | 162912 | 160190 | 150772 | 154189 | 156911 | 156313 | 156198 | 160893 | 158342 | 157070 | 154497 | 158483 | 159601 | 155019 | 158899 | 163687 | 161009 | 168011 | 174116 | 186497 | 184584 | 188045 | 186942 | 184324 | 181927 | 168926 | 168362 | 169528 | 173630 | 181165 | 177119 | 178249 | 177106 | 175170 | 179616 | 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
 | 15.2.2. Organiz. internac. | 15.2.2. International organiz. | 700858 | 447860 | 446619 | 433211 | 433049 | 431844 | 430281 | 430319 | 440451 | 446575 | 454559 | 456496 | 457689 | 461552 | 465195 | 471779 | 490081 | 505190 | 503346 | 509983 | 508557 | 506071 | 505226 | 519824 | 533191 | 548168 | 559707 | 578580 | 579893 | 609894 | 675482.0626641018 | 664109 | 662208 | 685176 | 692328 | 697998 | 695605 | 701010 | 689390 | 699294 | 710078 | 722065 | 739786 | 741716 | 747497 | 745024 | 745185 | 493435 | 605180 | 879320 | 858528 | 498350 | 1138417 | 827482 | 1079513.964398875 | 505903 | 648824 | 519631 | 1186613 | 1226841 | 1073523 | 1345452 | 1461193 | 1387626 | 1243527 | 1236020 | 971446 | 283064 | 0 | 482 | 482 | 530 | 539 | 539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.18 | 90.66 | 36 | 12.94 | 41.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 15.2.3. Banc. e corr. no est. | 15.2.3. Banks and correspondents | 9761059.1671 | 6481603 | 6496328 | 6482676 | 6593809 | 6579653 | 6638732 | 6639300 | 6738628 | 6769093 | 6845367 | 6879044 | 6982479 | 7027559 | 7160317 | 7332575 | 7690875 | 7944103 | 8081510 | 7510861 | 7556771 | 7603085 | 7679043 | 8043159 | 8223698 | 8468872 | 8857038.43619998 | 9083948.47700001 | 9295686.853500031 | 9610033.9607 | 10195294.98560002 | 9226785.6872 | 9167136.3813 | 9294149.61169999 | 9333816.29829999 | 9523871.07740001 | 9692559.4031 | 9792618.7441 | 9778246.7175 | 9885187.9588 | 9869101.0517 | 9890194.4065 | 9860360.0007 | 9936598.4818 | 9980848.3281 | 9993529.5495 | 10012101.902 | 10045409.8022 | 10055555.0205 | 10038311.9434 | 10087004.2442 | 10058394.5012 | 10078195.407 | 10020352.6972 | 10063780.8555 | 10059081.2938 | 10058035.2029 | 10047077 | 10004748 | 9999318 | 10042491 | 10009145.69581885 | 10048787.29 | 9988573.770000001 | 10022167.8 | 9849947.8 | 9677416.8 | 40728.8 | 102350.8 | 122710.545 | 134029.16 | 133100.58 | 130397.09 | 128941.32 | 124184.54 | 116016.275714 | 125003.565714 | 131760.895714 | 132020.595714 | 131515.845714 | 131267.665714 | 145919.055714 | 148610.16142829 | 127115.68 | 57667.482 | 61020.725 | 61614.585 | 28540.875 | 27890.675 | 26990.675 | 28615.625 | 27615.575 | 27615.475 | 60145.574 | 36623.524 | 46524.769 | 46524.569 | 47335.851 | 74476.0973 | 73466.79430000001 | 75108.35429999999 | 75943.15229999999 | 159304.5953 | 163283.365 | 164935.152 | 163958.943 | 94678.753 | 94238.85 | 91298.13
 | 15.2.4. Acordos intern. | 15.2.4. International agreements |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 15.2.5. Outros | 15.2.5. Others | 405945 | 276113 | 293779 | 289932 | 216512 | 216268 | 218218 | 218392 | 221682 | 222639 | 225128 | 226294 | 230037 | 246535 | 251211 | 257309 | 269668 | 278658 | 265983 | 266419 | 268072 | 269987 | 271902 | 285088 | 291514 | 404059 | 366210 | 378255 | 394514 | 398644 | 358732 | 381797 | 379268 | 384430 | 386125 | 394028 | 401760 | 407364 | 406763 | 411218 | 410480 | 411748 | 409600 | 427808 | 429781 | 430337 | 431147 | 867319 | 946601 | 956712 | 969896 | 949486 | 969190 | 940894 | 958444 | 918406 | 912746 | 916597.30860784 | 830514.24745303 | 894329.65409689 | 835202.66305227 | 875233.29000523 | 927079.70737247 | 894740.7829738 | 863519.73082447 | 848044.830766 | 763094.5943164 | 164284.77304465 | 131956.70774345 | 136839.34445095 | 136654.21709715 | 137044.77981235 | 137453.2305717 | 73219.05464845 | 73796.92164035 | 77562.0904811 | 147155.59671565 | 92381.53473099999 | 158647.12156815 | 162695.8592885 | 156740.62687638 | 222238.01527864 | 100622.85078612 | 101071.58857196 | 90776.74658624 | 95802.0937598 | 101130.34876376 | 101895.14042154 | 13030.7661959 | 100554.84053522 | 97768.9130006 | 95601.05324000001 | 97118.5024 | 96478.82958 | 97662.42292 | 97510.70202 | 96819.63548 | 127584.97208 | 97734.91274 | 443844.75562 | 98188.19184 | 208326.01994 | 150839.76412 | 1604 | 1620 | 1605 | 15115.80447 | 14735.78439 | 14202.40174
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0
 | 16. CONTAS DE CAPITAL | 16. CAPITAL ACCOUNTS | 11990303.26472213 | 4420895 | 4531795 | 4695129 | 4601166 | 4587663 | 4472874 | 4471860 | 4511031 | 4540240 | 4571589 | 4572705 | 4723975 | 5368021 | 5290544 | 5350061 | 5444297 | 5548125 | 5556079 | 5512011 | 5548381 | 5649088 | 5579714 | 5905276 | 5978397 | 8182424 | 6625059.086884387 | 7106794.900425488 | 7542933.56694497 | 7626108.354198729 | 7494673.87692182 | 8965169.41795051 | 8887274.31551435 | 8861104.04478085 | 8658248.977664497 | 8657156.155362286 | 8728166.523938889 | 11962836.18365433 | 11678164.59859974 | 13116394.67057138 | 13172453.27111559 | 13355033.00004625 | 12978052.65235593 | 12769091.45056103 | 12731373.97602168 | 12278341.45454803 | 12284702.64527709 | 12289021.12223178 | 13180931.76823042 | 13214493.91428009 | 13138745.02001627 | 13071771.92125807 | 12848759.66273727 | 12477947.14491933 | 12517474.12501824 | 12258626.12601804 | 12095693.23413504 | 16133234.2769811 | 15679248.07117162 | 15546986.24115111 | 12146237.83542433 | 12723137.37519187 | 12734438.2454895 | 12672179.2126859 | 12548750.219469 | 12481061.01005855 | 12166129.93099471 | 12107194.67662753 | 11555623.73672225 | 11381558.97420425 | 11329878.11751172 | 10979354.58814565 | 8176029.70934194 | 7559077.399938439 | 7576246.12728755 | 7574566.888010899 | 7536612.483020382 | 7448778.836807719 | 6873240.694865651 | 6882962.895938123 | 6904881.454913226 | 6901092.591451832 | 7033453.861062058 | 6527947.116284508 | 9646927.263576232 | 10671188.36652578 | 11007300.95655233 | 10852202.03197215 | 10631938.18288571 | 10351583.31877688 | 10264243.58139439 | 10255704.34704744 | 10029878.67050685 | 10126018.90266 | 10134097.4223348 | 10345696.99407 | 10690240.34901145 | 15456729.58963388 | 15478903.24176651 | 15033137.04024586 | 14163002.88058206 | 14287877.54903128 | 14538441.97758479 | 13942566.74603833 | 13577574.90422282 | 12795241.8313764 | 12787113.39193161 | 12759918.84456213 | 12719903.41852932
 | 16.1. Capital | 16.1. Capital | 1956489.5 | 1390658 | 1390697 | 1489659 | 1489667 | 1489643 | 1489691 | 1489696 | 1489710 | 1495600 | 1495612 | 1495647 | 1566252 | 1776755 | 1776751 | 1826764 | 1901769 | 1901773 | 1901774 | 1901789 | 1901813 | 1947991 | 1948002 | 2015672 | 2015685 | 2095132 | 2095139.1 | 2095146.5 | 2095149.5 | 2056992.5 | 2057000.5 | 2175180.2 | 2175218.2 | 2176012.2 | 2176011.6 | 2176042.6 | 2243024.6 | 1980493.5 | 1980488.4 | 1956500 | 1956547.9 | 2201407.3 | 2201407.3 | 2201404.3 | 2201295.3 | 2201295.3 | 2248349.3 | 2260258.3 | 2270042.3 | 2270042.3 | 2270042.3 | 2270042.5 | 2270042.5 | 2285535.3 | 2285535.3 | 2321535.3 | 2385350.22 | 2385353.22 | 2384964.42 | 2384919.52 | 2493212.52 | 2418313.37906004 | 2418313.37906004 | 2418313.37906004 | 2418313.87906004 | 2446721.04906004 | 2446721.44906004 | 2446751.94906004 | 2446724.44906004 | 2446723.59906004 | 2453481.59906004 | 2453512.09906004 | 2470989.14015564 | 2471091.64015564 | 2475638.14015564 | 2483471.84015564 | 2497448.14433623 | 2684838.09606003 | 2504467.14892474 | 2504452.04892474 | 2504450.94892474 | 2519156.26892474 | 2519363.26892474 | 2519377.28892474 | 2548626.98892474 | 2567484.08392474 | 2567987.08392474 | 2575572.08392474 | 2575589.08392474 | 2576801.46309844 | 2619954.96309844 | 2660854.96309 | 2660860.56313 | 2660889.16313 | 2738905.36313 | 2738914.56313 | 2880616.37439 | 2880588.37439 | 2880597.98439 | 2880632.18439 | 2887289.88439 | 2972310.88441 | 2972377.08441 | 2972687.90441 | 2972696.98441 | 2972706.38441 | 2972716.48441 | 2987664.38441 | 2987677.18441
 | 16.2. [NAME] | 16.2. Reserves | 2185480.826075201 | 697834 | 697958 | 702059 | 735903 | 766456 | 766456 | 719985 | 721011 | 721011 | 721011 | 729988 | 731898 | 693031 | 693218 | 698110 | 745599 | 745599 | 745599 | 763431 | 763431 | 765081 | 765081 | 765448 | 765450 | 822881 | 814509.2621410001 | 826083.7465263001 | 852745.8557558901 | 860947.8557558901 | 968239.77190477 | 1039377.3600062 | 1038606.9900062 | 1039223.1590062 | 1038627.5800062 | 1045543.5800062 | 1045543.5800062 | 2193820.560116631 | 2283848.960116631 | 3821050.307712421 | 3789259.307712421 | 4361912.23435184 | 4361912.23435184 | 4319091.23435184 | 4319091.23435184 | 4319091.23435184 | 4233671.23435184 | 4233671.23435184 | 1707435.53771196 | 1723305.58991426 | 1723371.00991426 | 1815640.69491426 | 1809794.58491426 | 1812270.23256341 | 1702741.83256341 | 1786841.86266341 | 1786841.01513291 | 1786842.06034616 | 1786842.06266341 | 1786841.61266341 | 1917743.00297612 | 2029757.25678259 | 2029757.25678259 | 2165085.25678259 | 2163504.14678259 | 2239357.29138121 | 2239357.29138121 | 2239357.29138121 | 2381170.85778982 | 2381170.85778982 | 2381202.35778982 | 2381206.55778982 | 2376856.73563022 | 2371645.03563022 | 2371645.03563022 | 2591537.27620716 | 2636247.618207164 | 2469906.20648336 | 2658188.82148016 | 2658189.12148016 | 2658189.35574053 | 2666563.02775582 | 2662036.63023016 | 2662035.63023016 | 2430579.02823016 | 2440577.32823016 | 2440577.62823016 | 1868510.9078365 | 1871164.25783609 | 1877516.40582494 | 1886065.87582494 | 1938891.07647 | 1939428.34647 | 1931843.4065 | 1951373.220041001 | 1929715.04747 | 1972826.25392 | 2051064.786346797 | 2055651.02495813 | 3184375.23734571 | 4774881.39931571 | 4721187.40436177 | 4725537.739579388 | 4716432.28478193 | 4713015.188071929 | 4715341.150001929 | 4919042.627821929 | 4922477.091231929 | 4956371.074357138
 | 16.3. Provisoes | 16.3. Provisions | 9636671.082062097 | 2272587 | 2283773 | 2315896 | 2272177 | 2241843 | 2166791 | 2134430 | 2197794 | 2234443 | 2250657 | 2268417 | 2292613 | 2661882 | 2689574 | 2728855 | 2739432 | 2815927 | 2828303 | 2841201 | 2862513 | 2938109 | 2903154 | 5209827 | 5260798 | 5468716 | 6243962.959031129 | 5801533.72223262 | 6446028.739860871 | 6478413.36900874 | 6268662.9004302 | 7591930.277335229 | 7556547.10855949 | 7562483.19642609 | 7362876.464194909 | 7357005.786075467 | 7369391.003087669 | 9654466.619129628 | 9277939.32180716 | 9285003.82462912 | 9364515.264629249 | 9294590.99372893 | 9724794.635249289 | 9591735.584380161 | 9572653.93357389 | 9176270.007359609 | 9214112.04093538 | 9210453.210548058 | 9756334.57308532 | 9350476.19267484 | 9286787.46180772 | 9231394.81765069 | 9168546.771751031 | 8820476.76311915 | 8760457.051400289 | 8710041.96519685 | 8657985.78285052 | 12611803.78752784 | 12167483.69740974 | 11948014.65050835 | 8497170.33260718 | 8333661.81862722 | 8339402.672265881 | 8313295.769390541 | 8219534.583132771 | 8197754.310813679 | 7895825.906720862 | 7841753.73205114 | 7473336.05268457 | 7322411.77366141 | 7273805.704615081 | 6930483.89512444 | 6293352.10564064 | 7584801.10138845 | 6321023.481358849 | 6361403.354416239 | 6543173.968487589 | 6449575.74594937 | 5886121.722049009 | 5904682.30173199 | 5925933.63379728 | 5940169.47214354 | 6064419.488832421 | 5572943.76877196 | 5380837.615505612 | 5462222.857074678 | 5564140.37632158 | 5603442.998614829 | 5691532.22486986 | 5527161.07047897 | 5376307.680408031 | 5311931.396880001 | 5095849.15686 | 5215370.394090001 | 5160301.879193801 | 5376048.973480001 | 5544881.582475223 | 5636233.195765193 | 5660289.91166429 | 5691147.66115518 | 5498151.039308243 | 5586201.372018243 | 5657583.748187097 | 5055255.853521868 | 4717660.721862753 | 3934628.271752873 | 3932844.694317481 | 3878090.043577395 | 3866068.259518607
 | 16.4. Lucros acumulados | 16.4. Cumulative profits | -1838817.143415173 | 23682 | 123235 | 148977 | 67837 | 54025 | 22010 | 119527 | 94265 | 80888 | 95973 | 70623 | 126556 | 201622 | 96651 | 61861 | 23287 | 50899 | 47150 | -19088 | -3473 | -16823 | -46154 | -2094025 | -2072123 | -253891 | -2564838.234287742 | -1650867.068333432 | -1885319.528671792 | -1803408.370565902 | -1830478.29541315 | -1921814.41939092 | -1936912.98305134 | -1912343.51065144 | -1915578.666536612 | -1922528.810719382 | -1930749.65915498 | -1916646.49559193 | -1914945.08332405 | -1996367.46177016 | -1987917.20122608 | -2545993.528034515 | -3350399.517245195 | -3380016.66817097 | -3386757.49190405 | -3443510.08716342 | -3435932.93001013 | -3438018.62266812 | -592419.64256686 | -168174.16830901 | -180277.75170571 | -282359.09130688 | -417340.19392802 | -458025.15076323 | -265471.0589454595 | -593681.00184222 | -745031.78384839 | -666397.7908929 | -675380.10890153 | -586504.54202065 | -776366.02015897 | -71621.07927798008 | -64916.06261901004 | -233727.19254727 | -257078.3895064 | -406323.64119638 | -419045.7161674 | -423752.29586486 | -748595.62281218 | -771460.25630702 | -782315.54395322 | -788812.9638286501 | -2969959.27208456 | -4872914.37723587 | -3596197.52985716 | -3864102.58276814 | -4142385.2480106 | -4157683.211685041 | -4177694.997588258 | -4186600.576198766 | -4185942.483549322 | -4227056.177372268 | -4214052.526925261 | -4227962.57164235 | -728376.19508428 | 185619.0122961981 | 196068.947075849 | 562102.0225960801 | 253509.70525502 | 130009.87637453 | 141838.01006298 | 102624.1126074439 | 109078.2040468486 | 99367.64794 | 64520.85997 | 59964.14198999997 | 51305.72222623126 | 4648281.524131889 | 4641910.120754092 | 3036568.227354964 | 762343.302568107 | 768018.5262412648 | 943068.3254083092 | 989773.8903245314 | 965808.6248781343 | 964219.1712115981 | 754772.7293821989 | 764453.6033428049 | 702859.2012435787
 | 16.5. [NAME] contas de capital | 16.5. Other Capital Accounts | 50479 | 36134 | 36132 | 38538 | 35582 | 35696 | 27926 | 8222 | 8251 | 8298 | 8336 | 8030 | 6656 | 34731 | 34350 | 34471 | 34210 | 33927 | 33253 | 24678 | 24097 | 14730 | 9631 | 8354 | 8587 | 49586 | 36286 | 34898 | 34329 | 33163 | 31249 | 80496 | 53815 | -4271 | -3688 | 1093 | 957 | 50702 | 50833 | 50208 | 50048 | 43116 | 40338 | 36877 | 25091 | 25195 | 24503 | 22657 | 39539 | 38844 | 38822 | 37053 | 17716 | 17690 | 34211 | 33888 | 10548 | 15633 | 15338 | 13715 | 14478 | 13026 | 11881 | 9212 | 4476 | 3552 | 3271 | 3084 | 2988 | 2713 | 3704 | 2965 | 4791 | 4454 | 4137 | 2257 | 2128 | 2142 | 2158 | 2240 | 2250 | 2260 | 1687 | 1553 | 15259.826 | 15285.085 | 238526.921 | 242574.019 | 240142.911 | 240094.503 | 240077.052 | 241402.798 | 224662.4 | 218548.291 | 218996.1 | 241054.268 | 240610.416 | 240561.709 | 240454.2 | 240413.73 | 240337.255 | 240159.362 | 239875.08 | 208416.813 | 208393.385 | 208346.854 | 207736.856 | 207233.722 | 206927.699
 | 17. ATRIBUICOES DE D.S.E. | 17. S.D.R. ALLOCATIONS | 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 | 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
 | 18. OUTROS PASSIVOS | 18. OTHER LIABILITIES | 72079364.61432493 | 41851997 | 42608581 | 43097566 | 44105023 | 43977592 | 45118011 | 46391712 | 46587340 | 47564046 | 48235285 | 48627442 | 23891209 | 47176399 | 47118146 | 47710903 | 50831052 | 52897559 | 53980411 | 44331831 | 40260104 | 40095819 | 41702896 | 41461024 | 42275747 | 45906958 | 32436033.55527002 | 33878662.67677324 | 34499480.58333631 | 37116063.11996067 | 39518350.51559048 | 40217885.08044209 | 40282012.4479734 | 40357638.40272505 | 41276522.32169064 | 42731803.25416946 | 43471204.17130815 | 42754619.0436103 | 43414053.38023411 | 45461495.6234085 | 43362939.40561382 | 42545021.06211451 | 42054767.04201925 | 43947201.13067945 | 44110864.58215336 | 43291204.27287868 | 42950004.21099817 | 16978194.88042306 | 55559358.36360741 | 51796015.98417225 | 51732140.85585022 | 51849286.75478685 | 71071164.3191056 | 57713690.75703394 | 53328445.95776498 | 53377229.03289685 | 61441364.25036733 | 50288909.67119332 | 50299843.92453627 | 48981203.28542665 | 53507423.57698505 | 55242933.34069776 | 54271213.28552391 | 56913330.08536476 | 54339939.39147107 | 57521326.19345417 | 55458344.12644334 | 56210512.75577171 | 56758038.2225458 | 58362102.97974604 | 58483435.95548714 | 58297617.96842551 | 55068073.97121462 | 54399735.08916324 | 53871504.96793669 | 53033122.91311926 | 53028556.55730328 | 52475721.40521535 | 51384235.15102556 | 51337182.73316766 | 50194528.20906618 | 49874102.98211317 | 49392272.87411375 | 50064989.62395075 | 46979864.56545994 | 46965101.00466178 | 45875429.88520688 | 45851551.09064935 | 45365532.95807929 | 44739940.93172091 | 45963319.85431055 | 52699069.14232238 | 54357432.81616469 | 57498461.37923226 | 59939605.59326125 | 62345141.51871999 | 80695509.26097375 | 81783634.2654304 | 81558273.41547316 | 80394505.6878911 | 82080058.81175461 | 81967598.92029871 | 84035605.84812656 | 84567545.82211545 | 86463967.89380854 | 87919974.95124258 | 87489266.11671446 | 89614669.12989385 | 89147150.32413608
 | 18.1. Contr. partic. F.M.I. | 18.1. I.M.F. Counterpart particip. |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 18.2. Contas internas e de reg. | 18.2. Internal and regularization accounts | 72028181.61432493 | 41764840 | 42526236 | 43013482 | 44044616 | 43916915 | 45050827 | 46332237 | 46527919 | 47513210 | 48185789 | 48572609 | 23837549 | 47046191 | 47069520 | 47659002 | 50710676 | 52846152 | 53936931 | 44284782 | 40207632 | 40044879 | 41661132 | 41419480 | 42231477 | 45485239 | 32022844.55527002 | 33462280.67677323 | 34081842.58333631 | 36678466.11996067 | 39107358.51559048 | 39803674.08044209 | 39869105.4479734 | 39947651.40272505 | 40862468.32169064 | 42289350.25416946 | 43045308.17130815 | 42729938.0436103 | 43386609.38023411 | 45435103.6234085 | 43270205.40561382 | 42492760.06211451 | 41966932.04201925 | 43912091.13067945 | 43984279.58215336 | 43252349.27287868 | 42897559.21099817 | 16847850.88042306 | 55436991.36360741 | 51727756.98417225 | 51674792.85585022 | 51761759.75478685 | 71881285.3191056 | 57850726.75703394 | 53211966.95776498 | 53254598.03289685 | 61631944.25036733 | 49855958.67119332 | 50174505.92453627 | 48822150.28542665 | 53246924.57698505 | 54986925.34069776 | 54123805.28552391 | 56623635.08536476 | 53860573.39147107 | 56995112.19345417 | 55284309.12644334 | 56035002.75577171 | 56580411.2225458 | 58173057.97974604 | 58296406.95548714 | 58081999.96842551 | 54917241.97121462 | 54246838.08916324 | 53718069.96793669 | 52847060.91311926 | 52767981.55730328 | 52311502.40521535 | 51073125.15102556 | 51218785.73316766 | 50048826.20906618 | 49756708.98211317 | 49284143.87411375 | 49758530.62395075 | 46879376.50845994 | 46819271.72966179 | 45804162.56020688 | 45773125.04364935 | 45277597.8490793 | 44644858.23772091 | 45798810.83731055 | 52520783.26932237 | 54250850.8611647 | 57177062.12623226 | 59864137.11226125 | 62281257.79371999 | 80623338.37497374 | 81733875.1744304 | 81471831.18047316 | 80322457.68489109 | 81948899.8597546 | 81851836.68529871 | 83923463.67412657 | 84404537.58511545 | 86292516.02480854 | 86970141.69824257 | 86499586.62571447 | 88681132.47789386 | 88218555.56213608
 | 18.2.1. Flutuacao de valores | 18.2.1.Valuation adjustments | 3803313 | 697570 | 653191 | 626483 | 533807 | 512358 | 627129 | 508673 | 682538 | 709693 | 848668 | 855077 | 5512 | 858730 | 956683 | 1115136 | 1497301 | 1846022 | 1875793 | 1823745 | 1741441 | 1646583 | 1559843 | 1946318 | 2092159 | 2432859 | 2603407 | 2879380 | 2795818 | 3187132 | 4072594 | 4975417 | 4184827 | 3674329 | 3497210 | 3733663 | 3695983 | 3862935 | 3690080 | 3847348 | 3671901 | 3341735 | 3341735 | 3341735 | 3341735 | 3341735 | 3323511 | 2845084 | 2785881 | 2807964 | 2794803 | 2769595 | 2840667 | 2787361 | 2791340 | 2769595 | 2769595 | 5459 | 0 | 0 | 2719091 | 2702470 | 2614704 | 2567921 | 2598519 | 2681506 | 2613226 | 2613226 | 2613226 | 2613226 | 2613226 | 2613226 | 2613226 | 2613226 | 2613226 | 2613226 | 2613226 | 2613226 | 2613226 | 2613226 | 2615487 | 2616281 | 2617015 | 2619905 | 2707753.305 | 2709166.811 | 2711639.888 | 2714388.817 | 2717602.071 | 2719108.354 | 2722925.713 | 2732994.679 | 2747584.647 | 2834795.44297 | 2833901.85712 | 2764139.511 | 2761698.17433 | 2652384.91399 | 2628849.14504 | 2628554.23727 | 2631348.9813 | 2637770.4838 | 2642038.104 | 2681737.5498 | 2724783.18951 | 2698109.87625 | 281833.06818 | 278446.50477 | 276958.40328
 | 18.2.2. [NAME] contas internas e de reg. | 18.2.2. Other Internal and regularization accounts | 68224868.61432493 | 41067270 | 41873045 | 42386999 | 43510809 | 43404557 | 44423698 | 45823564 | 45845381 | 46803517 | 47337121 | 47717532 | 23832037 | 46187461 | 46112837 | 46543866 | 49213375 | 51000130 | 52061138 | 42361214 | 38466191 | 38398296 | 40101289 | 39473162 | 40139318 | 43052380 | 29419437.55527002 | 30582900.67677323 | 31286024.58333631 | 33491334.11996066 | 35034764.51559048 | 34828257.08044209 | 35684278.4479734 | 36273322.40272505 | 37365258.32169064 | 38555687.25416946 | 39349325.17130815 | 38867003.0436103 | 39696529.38023411 | 41587755.6234085 | 39598304.40561382 | 39151025.06211451 | 38625197.04201925 | 40570356.13067945 | 40642544.58215336 | 39910614.27287868 | 39574048.21099817 | 14002766.88042306 | 52651110.36360741 | 48919792.98417225 | 48879989.85585022 | 48992164.75478685 | 69040618.3191056 | 55063365.75703394 | 50420626.95776498 | 50485003.03289685 | 58862349.25036733 | 49850499.67119332 | 50174505.92453627 | 48822150.28542665 | 50527833.57698505 | 52284455.34069776 | 51509101.28552391 | 54055714.08536476 | 51262054.39147107 | 54313606.19345417 | 52671083.12644334 | 53421776.75577171 | 53967185.2225458 | 55559831.97974604 | 55683180.95548714 | 55468773.96842551 | 52304015.97121462 | 51633612.08916324 | 51104843.96793669 | 50233834.91311926 | 50154755.55730328 | 49698276.40521535 | 48459899.15102556 | 48605559.73316766 | 47433339.20906618 | 47140427.98211317 | 46667128.87411375 | 47138625.62395075 | 44171623.20345994 | 44110104.91866179 | 43092522.67220688 | 43058736.22664935 | 42559995.77807929 | 41925749.8837209 | 43075885.12431055 | 49787788.59032238 | 51503266.2141647 | 54342266.68326226 | 57030235.25514125 | 59517118.28271999 | 77861640.20064375 | 79081490.2604404 | 78842982.03543316 | 77693903.44762109 | 79317550.87845461 | 79214066.20149872 | 81281425.57012656 | 81722800.03531545 | 83567732.83529854 | 84272031.82199258 | 86217753.55753447 | 88402685.97312386 | 87941597.15885608
 | 18.3. Outr. pass. nao class. | 18.3. Other unclassified liabilities | 51183 | 87157 | 82345 | 84084 | 60407 | 60677 | 67184 | 59475 | 59421 | 50836 | 49496 | 54833 | 53660 | 130208 | 48626 | 51901 | 120376 | 51407 | 43480 | 47049 | 52472 | 50940 | 41764 | 41544 | 44270 | 421719 | 413189 | 416382 | 417638 | 437597 | 410992 | 414211 | 412907 | 409987 | 414054 | 442453 | 425896 | 24681 | 27444 | 26392 | 92734 | 52261 | 87835 | 35110 | 126585 | 38855 | 52445 | 130344 | 122367 | 68259 | 57348 | 87527 | -810121 | -137036 | 116479 | 122631 | -190580 | 432951 | 125338 | 159053 | 260499 | 256008 | 147408 | 289695 | 479366 | 526214 | 174035 | 175510 | 177627 | 189045 | 187029 | 215618 | 150832 | 152897 | 153435 | 186062 | 260575 | 164219 | 311110 | 118397 | 145702 | 117394 | 108129 | 306459 | 100488.057 | 145829.275 | 71267.325 | 78426.047 | 87935.109 | 95082.694 | 164509.017 | 178285.873 | 106581.955 | 321399.253 | 75468.481 | 63883.725 | 72170.886 | 49759.091 | 86442.235 | 72048.003 | 131158.952 | 115762.235 | 112142.174 | 163008.237 | 171451.869 | 949833.253 | 989679.491 | 933536.652 | 928594.762
 | 19. CONTAS DE PROVEITOS | 19. PROFIT ACCOUNTS | 8593251.35576521 | 654280 | 246250 | 493138 | 849378 | 1062970 | 1340434 | 1621013 | 2034019 | 2693800 | 3100965 | 3466985 | 3973976 | 4494624 | 413797 | 1354065 | 3313040 | 4357883 | 5337050 | 5858029 | 6291011 | 6679634 | 7148373 | 7813872 | 8441179 | 7188043 | 685857.5572407698 | 1937645.06494564 | 2932554.43317024 | 4317491.53085182 | 5838386.09071538 | 7754578.22293094 | 8839192.43797747 | 10071401.94036327 | 10932685.21618241 | 12171575.9506076 | 13440278.29687941 | 1131851.0171418 | 2165658.56805732 | 3295071.63663916 | 4415639.56221308 | 5792556.71864784 | 6813224.96953975 | 7728701.044929076 | 8460041.45187835 | 9244996.58362756 | 10044844.9158561 | 11160633.12766994 | 12224609.76065453 | 1635933.67156922 | 2746024.40910754 | 7221661.21646002 | 7715993.69473065 | 4462171.11244509 | 6312542.271216701 | 12004428.40546282 | 13552953.13627134 | 14594052.35162796 | 25841906.24807338 | 24794524.71238595 | 24106632.53928958 | 1232155.00584779 | 2868810.441075118 | 4534514.24758545 | 6232653.338445261 | 22500104.9457264 | 15934011.13316999 | 20211254.15645481 | 23896366.14924031 | 28137262.82581084 | 33160944.78299516 | 36686076.56603313 | 20008134.51102528 | 2070940.85756078 | 3689359.288222033 | 8768999.95430605 | 14831564.30835146 | 20361591.9238991 | 23735037.02122537 | 25923029.55819561 | 28736414.02768278 | 30600107.46602814 | 36070290.38032713 | 40994665.12487477 | 34175170.88329066 | 8713196.777003944 | 19497814.68083869 | 32860234.85665851 | 42404354.24167162 | 50251573.41066571 | 54976870.14144914 | 61353215.35259121 | 65544922.59413368 | 70463020.9235 | 75699571.37906 | 81991744.54313001 | 86484496.03156999 | 3673680.205430001 | 7004404.704580001 | 11316708.02808668 | 15636353.1229 | 20610333.04419 | 24841901.04777099 | 29885898.70515 | 34325017.45281999 | 39752576.3425225 | 44497393.31248 | 50821917.52683654 | 55498222.13205414
 | 19A. AJUSTES | 19A. ADJUSTMENTS | 3523248.467152819 | 1511064 | 1668784 | 1709305 | 1539315 | 1752218 | 1859081 | 1788350 | 1717127 | 1685425 | 1731348 | 1605549 | 1597250 | 1462290 | 1484803 | 1998663 | 2143027 | 2279072 | 2482332 | 2072030 | 1962427 | 2264642 | 2516076 | 2434352 | 1828250 | 2645694 | 2027705.409385385 | 2974470.9399246 | 2375517.6794006 | 3326343.68276734 | 3351081.76556394 | 4145117.79594673 | 5080359.71298481 | 4472312.144949211 | 4517615.10133969 | 4740331.721760907 | 4750630.80197127 | 3656153.50569481 | 3542771.426762259 | 3695668.625390902 | 3545124.78581798 | 3403252.72391971 | 3631492.85766012 | 3399107.89999521 | 3905780.1155803 | 5216441.735277801 | 5838649.02168733 | 6322997.91146472 | 6564275.009995149 | 7308146.40067807 | 7319889.51127528 | 7367331.175936 | 7730699.60293849 | 7961413.01506799 | 7624088.15859239 | 7131484.82043805 | 6821562.084309311 | 6583941.175177321 | 7143992.45413767 | 7546876.264137669 | 7618764.90833147 | 9632992.52259212 | 9611335.09576454 | 9525647.218513219 | 10015822.11182584 | 9852076.38102076 | 9745188.07950676 | 10559820.9858394 | 11021845.20602832 | 11245506.20155322 | 9236274.76606495 | 8525018.02353492 | 8755982.58090326 | 8509223.37315876 | 6337877.9565392 | 4853360.906041539 | 4671719.015194439 | 4802133.02849056 | 5236030.33881573 | 5263542.03967339 | 5311079.18440241 | 5600739.88298092 | 5664131.59582535 | 7266380.76245772 | 5862785.07231836 | 6004593.05270129 | 6333247.92014569 | 6149122.32621713 | 6161368.056316259 | 6751675.581465109 | 5396079.492304649 | 6924197.25078 | 6590592.958799999 | 6651441.020730002 | 6848475.251510002 | 6728764.2306 | 6600657.785550001 | 6709253.82488 | 6857323.42596 | 6422425.04152 | 6969305.181240002 | 7226657.26132 | 7192987.348110001 | 7384540.50572 | 7486340.34169 | 7624565.32139 | 7610946.792350001 | 7793549.01784 | 8313564.28015
 | 20. TOTAL DE PASSIVOS | 20. TOTAL  LIABILITIES | 144139928.8610655 | 75177330 | 75776671 | 76320795 | 78562832 | 78809157 | 80229733 | 82729709 | 83708474 | 85612674 | 87000197 | 87534335 | 64108347 | 88993402 | 85088269 | 87751832 | 95114683 | 98933663 | 102267359 | 92735971 | 89124476 | 89506911 | 92610870 | 94281881 | 96272812 | 103265527 | 82851639.42668301 | 87000395.67010505 | 90154724.35806186 | 95991173.64731699 | 100580734.8792237 | 105268428.3022366 | 107045021.0355849 | 109232695.2004392 | 111676454.2958725 | 115137821.2208634 | 117104233.6448689 | 107833274.1225642 | 109286406.7612092 | 114485172.9001257 | 113351313.8129425 | 115028235.3693116 | 116520371.5925735 | 119458135.227984 | 121036676.8313214 | 121798913.0955502 | 122273771.6695741 | 98468059.11425954 | 139693030.9546472 | 126609122.192248 | 127694056.4698713 | 131312222.4031923 | 151431862.8768356 | 134874652.3348702 | 133542286.8861534 | 139152863.7005041 | 148216378.4992356 | 142640720.4901911 | 155728384.123853 | 153231357.1887133 | 157452371.836787 | 136916120.6809097 | 137647118.7167166 | 142185424.6244302 | 141881814.7545811 | 161282074.0341256 | 153473294.0122783 | 148565882.1445002 | 152077874.3963084 | 158344094.8093843 | 162990865.6423793 | 169168562.372124 | 148456998.4986742 | 128133391.274785 | 129511377.6633863 | 133672033.0278385 | 143080916.8274777 | 152218514.7882796 | 154216938.6744976 | 156905548.5745384 | 159370657.4423488 | 162082604.3822934 | 171201538.4370865 | 179675406.6832582 | 170203171.0952553 | 147121303.3708446 | 158653333.3533876 | 173655603.520903 | 183852740.5476267 | 190439418.3566477 | 193620262.6404297 | 210140140.9948075 | 215853553.3103642 | 224018648.7468923 | 232098951.4709792 | 242736425.74063 | 269248324.5901152 | 190797324.9614833 | 196025585.9704349 | 200335281.5031976 | 208139482.6380839 | 214893328.7329873 | 221342447.2697196 | 229901576.6199611 | 239840650.8784686 | 247391926.9097087 | 251604288.4859533 | 263396973.5811398 | 267318195.1638168
 | 21. CONTAS DE ORDEM | 21. CLEARING ACCOUNTS | 39675095.94085186 | 13530557 | 12665773 | 15334088 | 15212121 | 15004865 | 14932891 | 15117993 | 15257471 | 14937786 | 15370893 | 17289589 | 18044988 | 19028234 | 18989264 | 16862322 | 19036612 | 19648317 | 20070226 | 21967114 | 20846622 | 21186873 | 21718296 | 22227465 | 21072841 | 23917696 | 29976500.57081603 | 39088402.65267175 | 98831659.6237097 | 109739719.830016 | 106536673.9803009 | 104408462.5890318 | 104372194.2433712 | 104946483.4713186 | 106134626.7444494 | 37431062.81473844 | 109726725.1207846 | 117474767.2817482 | 115464772.6453884 | 115639446.6663145 | 119907031.1004338 | 144238140.8625057 | 137009242.4538207 | 122382792.8335675 | 834306089.5446997 | 112636211.8002543 | 113214298.837965 | 53825310.2719243 | 43577712.08712311 | 43495166.54771438 | 43989263.13931964 | 39427255.73499538 | 57312269.10554214 | 56409705.18567139 | 62225940.76656996 | 63400426.08370423 | 66683533.24656436 | 64370991.1789788 | 64307619.38749627 | 59697494.94994333 | 62000269.09463005 | 61917349.49250112 | 59210360.51378817 | 57177193.34664004 | 58742243.67009644 | 58925864.09300861 | 59879096.83895127 | 60115137.92062446 | 59395995.6133666 | 122455825.6981957 | 125294384.5981074 | 537265121.1151297 | 538534386.3083603 | 126654244.9123387 | 129759518.538907 | 133376805.2496885 | 135467777.1961887 | 133912237.2152222 | 133130166.3883141 | 134467354.3728938 | 138386211.6255163 | 138864936.1061662 | 140830829.5387181 | 142942034.2590642 | 141829766.7464594 | 142808281.3961392 | 143495125.5479867 | 144758872.0739572 | 145372683.1246718 | 147682661.9557263 | 146488722.8987902 | 144833946.4344783 | 81879005.46314001 | 150111744.2536 | 152383849.83658 | 153677557.80556 | 150497395.31812 | 153120992.2822769 | 153133480.5947 | 153786562.68931 | 153927240.31882 | 156246242.1792 | 155706091.0416 | 155674398.26605 | 157526601.91069 | 157645253.248 | 159431469.56042 | 160787851.464925 | 160517130.2024
 | 22. TOTAL | 22. TOTAL | 183815024.8019174 | 88707887 | 88442444 | 91654883 | 93774953 | 93814022 | 95162624 | 97847702 | 98965945 | 100550460 | 102371090 | 104823924 | 82153335 | 108021636 | 104077533 | 104614154 | 114151295 | 118581980 | 122337585 | 114703085 | 109971098 | 110693784 | 114329166 | 116509346 | 117345653 | 127183223 | 112828139.997499 | 126088798.3227768 | 188986383.9817715 | 205730893.477333 | 207117408.8595246 | 209676890.8912684 | 211417215.2789561 | 214179178.6717578 | 217811081.0403219 | 152568884.0356018 | 226830958.7656534 | 225308041.4043124 | 224751179.4065976 | 230124619.5664402 | 233258344.9133764 | 259266376.2318173 | 253529614.0463943 | 241840928.0615515 | 955342766.376021 | 234435124.8958045 | 235488070.507539 | 152293369.3861838 | 183270743.0417704 | 170104288.7399624 | 171683319.6091909 | 170739478.1381877 | 208744131.9823777 | 191284357.5205416 | 195768227.6527234 | 202553289.7842083 | 214899911.7458 | 207011711.6691699 | 220036003.5113493 | 212928852.1386566 | 219452640.931417 | 198833470.1734108 | 196857479.2305048 | 199362617.9710702 | 200624058.4246776 | 220207938.1271342 | 213352390.8512296 | 208681020.0651247 | 211473870.009675 | 280799920.50758 | 288285250.2404866 | 706433683.4872538 | 686991384.8070346 | 254787636.1871236 | 259270896.2022933 | 267048838.277527 | 278548694.0236664 | 286130752.0035018 | 287347105.0628117 | 291372902.9474322 | 297756869.0678651 | 300947540.4884596 | 312032367.9758046 | 322617440.9423224 | 312032937.8417147 | 289929584.7669837 | 302148458.9013742 | 318414475.5948603 | 329225423.6722985 | 338122080.3123741 | 340108985.53922 | 354974087.4292858 | 297732558.7735043 | 374130393.0004923 | 384482801.3075592 | 396413983.54619 | 419745719.9082352 | 343918317.2437602 | 349159066.5651349 | 354121844.1925076 | 362066722.9569039 | 371139570.9121873 | 377048538.3113196 | 385575974.8860111 | 397367252.7891586 | 405037180.1577087 | 411035758.0463734 | 424184825.0460648 | 427835325.3662168
 | Verificacao vertical | Vertical check | -0.2527159154415131 | 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 | 0.456972137093544 | 0.2795953080058 | 0.31799968332052 | -0.4978787824511528 | 0.1427218019962311 | -0.08629173785448074 | 0.324186485260725 | -0.1949652433395386 | -0.4229198172688484 | 0.3518112897872925 | 0.4670025408267975 | 0.1 | -0.05894912779331207 | -0.4314041584730148 | -0.4697737582027912 | 0.1820404194295406 | 0.14678945 | -0.3296350687742233 | 0.08746863901615143 | -0.01903235167264938 | 0.298922397196292 | 0.185834564268589 | 0.291033077985049 | 0.4132869169116997 | -0.05397925525903802 | 0.03728257864713602 | 0.3188784271478653 | 0.170644354075194 | 0.238730501383544 | 0.34783329814672 | -0.1181541755795479 | 0.4902266338467598 | -0.28285400569439 | 0.221740759909153 | -0.2267248034477234 | -0.290719248354435 | -0.4342766031622887 | -0.3274089172482491 | -0.356794074177742 | 0.3717107176780701 | -0.02935948595404003 | -0.15273607522249 | 0.162104796618224 | -0.3328851163387299 | 0.355948694050312 | -0.1700475923717022 | 0.4880013167858124 | -0.06692907959222794 | -0.3167169168591499 | 0.3329863324761391 | -0.4473240599036217 | 0.06068264693021774 | -0.2962763011455536 | 0.01222498714923859 | 0.4240017123520374 | -0.4320499747991562 | 0.4763589650392532 | 0.03840978816151619 | 0.321320623159409 | 0.4235780909657481 | -0.2210273742675781 | -0.08723953366279003 | -0.4014065787196159 | -0.1787816137075424 | -0.3551897779107094 | 0.3288835287094116 | 0.3337687253952026 | 0.4359976649284363 | 0.2394656240940094 | 0.09600004553794861 | 0.1773100346326828 | -0.3625733554363251 | -0.4250964820384979 | 0.4405068457126617 | 0.3815900012850761 | 0.1674040555953979 | 0.4223660677671432 | 0.1314753368496895 | 0.306096129119397 | 0.0009690150618553162 | 0.0156799852848053 | 0.2746150195598602 | 0.3622210919857025