Spreadsheet: 5de4f071-7068-43a3-99ac-99f5f31bb319
Sheet: Sheet1

Unnamed: 0 | CBM | 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
 | FIGURES IN MILLIONS OF METICAIS | EM MILHOES DE METICAIS | 1998-12-01 00:00:00 | 1999-01-01 00:00:00 | 1999-02-01 00:00:00 | 1999-03-01 00:00:00 | 1999-04-01 00:00:00 | 1999-05-01 00:00:00 | 1999-06-01 00:00:00 | 1999-07-01 00:00:00 | 1999-08-01 00:00:00 | 1999-09-01 00:00:00 | 1999-10-01 00:00:00 | 1999-11-01 00:00:00 | 1999-12-01 00:00:00 | 2000-01-01 00:00:00 | 2000-02-01 00:00:00 | 2000-03-01 00:00:00 | 2000-04-01 00:00:00 | 2000-05-01 00:00:00 | 2000-06-01 00:00:00 | 2000-07-01 00:00:00 | 2000-08-01 00:00:00 | 2000-09-01 00:00:00 | 2000-10-01 00:00:00 | 2000-11-01 00:00:00 | 2000-12-01 00:00:00 | 2001-01-01 00:00:00 | 2001-02-01 00:00:00 | 2001-03-01 00:00:00 | 2001-04-01 00:00:00 | 2001-05-01 00:00:00 | 2001-06-01 00:00:00 | 2001-07-01 00:00:00 | 2001-08-01 00:00:00 | 2001-09-01 00:00:00 | 2001-10-01 00:00:00 | 2001-11-01 00:00:00 | 2001-12-01 00:00:00 | 2002-01-01 00:00:00 | 2002-02-01 00:00:00 | 2002-03-01 00:00:00 | 2002-04-01 00:00:00 | 2002-05-01 00:00:00 | 2002-06-01 00:00:00 | 2002-07-01 00:00:00 | 2002-08-01 00:00:00 | 2002-09-01 00:00:00 | 2002-10-01 00:00:00 | 2002-11-01 00:00:00 | 2002-12-01 00:00:00 | 2003-01-01 00:00:00 | 2003-02-01 00:00:00 | 2003-03-01 00:00:00 | 2003-04-01 00:00:00 | 2003-05-01 00:00:00 | 2003-06-01 00:00:00 | 2003-07-01 00:00:00 | 2003-08-01 00:00:00 | 2003-09-01 00:00:00 | 2003-10-01 00:00:00 | 2003-11-01 00:00:00 | 2003-12-01 00:00:00 | 2004-01-01 00:00:00 | 2004-02-01 00:00:00 | 2004-03-01 00:00:00 | 2004-04-01 00:00:00 | 2004-05-01 00:00:00 | 2004-06-01 00:00:00 | 2004-07-01 00:00:00 | 2004-08-01 00:00:00 | 2004-09-01 00:00:00 | 2004-10-01 00:00:00 | 2004-11-01 00:00:00 | 2004-12-01 00:00:00 | 2005-01-01 00:00:00 | 2005-02-01 00:00:00 | 2005-03-01 00:00:00 | 2005-04-01 00:00:00 | 2005-05-01 00:00:00 | 2005-06-01 00:00:00 | 2005-07-01 00:00:00 | 2005-08-01 00:00:00 | 2005-09-01 00:00:00 | 2005-10-01 00:00:00 | 2005-11-01 00:00:00 | 2005-12-01 00:00:00 | 2006-01-01 00:00:00 | 2006-02-01 00:00:00 | 2006-03-01 00:00:00 | 2006-04-01 00:00:00 | 2006-05-01 00:00:00 | 2006-06-01 00:00:00 | 2006-07-01 00:00:00 | 2006-08-01 00:00:00 | 2006-09-01 00:00:00 | 2006-10-01 00:00:00 | 2006-11-01 00:00:00 | 2006-12-01 00:00:00 | 2007-01-01 00:00:00 | 2007-02-01 00:00:00 | 2007-03-01 00:00:00 | 2007-04-01 00:00:00 | 2007-05-01 00:00:00 | 2007-06-01 00:00:00 | 2007-07-01 00:00:00 | 2007-08-01 00:00:00 | 2007-09-01 00:00:00 | 2007-10-01 00:00:00 | 2007-11-01 00:00:00 | 2007-12-01 00:00:00
 |  | (saldos antes de ajustamento de Valores)
 | NET FOREIGN ASSETS | ACTIVOS EXTERNOS [NAME] | -1973373 | -2203320 | -2219914 | -1323632 | -1540977 | -1816836 | -1274089 | -1244447 | -1233477 | -1360051 | -1570564 | -1732693 | -1383601 | -1350996 | -1442544 | -1752353 | -1382838 | -1580379 | -797973 | -1005538 | -1094225 | -1150358 | -1352707 | -1187682 | -99227 | -510936 | -592773 | -257981 | -117791.1802074444 | -440441 | 1450965.615756676 | 1224971.159082171 | 599738.3155287523 | 803318.3706685379 | 1062730 | 747566.343331255 | 1763932 | 2652079.505241891 | 2427618.540219519 | 2233787.796866663 | 2036630 | 1923404 | 1726597.718059823 | 2564193.407483406 | 2244748.505589064 | 1993484.92262291 | 1718227.10209059 | 3631007 | 3934586 | 4582629 | 4237045 | 4647696 | 4260593 | 3068649 | 3107758.035601124 | 3687155 | 3918003.7056094 | 3957145 | 4666247 | 3937287 | 7103911 | 6231802 | 5786299 | 6685039 | 6352467 | 6090723 | 6756968 | 18225275 | 18267119 | 18886616 | 18267252 | 20532482 | 21504497 | 19707140 | 19596575 | 19501834 | 21810938 | 24944080 | 25029433 | 25060684.4 | 24628084 | 25345160 | 28771891 | 28569520 | 26113282.527 | 32605952.459 | 33138260.135 | 35264364.467 | 36775520.48199999 | 34617859.688 | 33128258.203 | 33368155.817 | 33048885.653 | 32133563.837 | 32454635.098 | 32896439.794 | 34348058.046 | 34152707.639 | 35837585.318 | 35759593.987 | 36245355.72000001 | 37247087.55 | 36734736.26400001 | 37475314.671 | 39382430.637 | 40166457.46700001 | 39924075.98100001 | 37625511.97900001 | 37123664.042
 | Assets | Activos Externos | 7927880 | 7672431 | 7548475 | 8384730 | 8139608 | 8138510 | 8605545 | 8976890 | 9021099 | 9022758 | 8821745 | 8797340 | 9089800 | 9264416 | 9369266 | 10278338 | 10940775 | 10928221 | 11055625 | 10850064 | 10780586 | 10751383 | 11028682 | 11477871 | 13018249 | 12999487 | 13339280 | 13846768 | 14646668 | 15053330 | 16153248 | 15877178 | 15526587 | 15756044 | 16510483 | 16430012 | 17296845 | 18170120 | 17874808 | 17871309 | 17739104 | 17774926 | 17695645 | 18644120 | 18327341 | 18073342 | 17828018 | 19778934 | 20163702 | 21118489 | 20728990 | 20727923 | 21053439 | 19540471 | 19837741 | 19956214 | 20160466 | 20196664 | 21449435 | 20846242 | 23899904 | 23288104 | 22973006 | 23677763 | 23091516 | 22605340 | 22521530 | 22925276 | 22674473 | 23082493 | 22149373 | 24536013 | 25328664 | 23341381 | 23204638 | 23179470 | 25946730 | 29389934 | 29485071 | 29507510.4 | 29000298 | 29733430 | 33463109 | 33008911 | 29977101.359 | 32853559.085 | 33394103.298 | 35521110.433 | 37037261.64399999 | 34876810.361 | 33450692.503 | 33714427.109 | 33373566.782 | 32462093.337 | 32790059.462 | 33234327.053 | 34684405.329 | 34569171.4 | 36255588.09100001 | 36177502.145 | 36731127.32000001 | 37731425.94800001 | 37204683.62500001 | 37996535.587 | 39894679.891 | 40671796.388 | 40430029.586 | 38114719.40100001 | 37555663.413
 | Foreign Liabilities | Passivos Externos | -9901253 | -9875751 | -9768389 | -9708362 | -9680585 | -9955346 | -9879634 | -10221337 | -10254576 | -10382809 | -10392309 | -10530033 | -10473401 | -10615412 | -10811810 | -12030691 | -12323613 | -12508600 | -11853598 | -11855602 | -11874811 | -11901741 | -12381389 | -12665553 | -13117476 | -13510423 | -13932053 | -14104749 | -14764459.18020744 | -15493771 | -14702282.38424332 | -14652206.84091783 | -14926848.68447125 | -14952725.62933146 | -15447753 | -15682445.65666874 | -15532913 | -15518040.49475811 | -15447189.45978048 | -15637521.20313334 | -15702474 | -15851522 | -15969047.28194018 | -16079926.59251659 | -16082592.49441094 | -16079857.07737709 | -16109790.89790941 | -16147927 | -16229116 | -16535860 | -16491945 | -16080227 | -16792846 | -16471822 | -16729982.96439888 | -16269059 | -16242462.2943906 | -16239519 | -16783188 | -16908955 | -16795993 | -17056302 | -17186707 | -16992724 | -16739049 | -16514617 | -15764562 | -4700001 | -4407354 | -4195877 | -3882121 | -4003531 | -3824167 | -3634241 | -3608063 | -3677636 | -4135792 | -4445854 | -4455638 | -4446826 | -4372214 | -4388270 | -4691218 | -4439391 | -3863818.832 | -247606.626 | -255843.163 | -256745.966 | -261741.162 | -258950.673 | -322434.3 | -346271.292 | -324681.129 | -328529.5 | -335424.364 | -337887.259 | -336347.283 | -416463.7610000001 | -418002.773 | -417908.1580000001 | -485771.6 | -484338.398 | -469947.361 | -521220.916 | -512249.254 | -505338.921 | -505953.605 | -489207.422 | -431999.371
 | Short-term foreign liabilities(SAF e ESAF) | Emprestimos do FMI (SAF e ESAF) | -2563706 | -2536190 | -2461507 | -2362917 | -2348766 | -2571195 | -2489756 | -2726813 | -2723213 | -2762132 | -2735123 | -2758489 | -2654552 | -2666164 | -2675180 | -3511188 | -3524739 | -3583184 | -3493524 | -3452306 | -3423367 | -3398573 | -3480406 | -3566168 | -3760109 | -3863966 | -3947679 | -3905163 | -4072092.180207444 | -4236127.937335898 | -4312620.384243324 | -4329077.840917829 | -4447276.684471248 | -4425989.629331461 | -4721289 | -4768739.656668744 | -4568740 | -4531119.494758109 | -4478692.459780481 | -4546999.203133338 | -4614555 | -4712601 | -4866862.281940176 | -4881283.592516593 | -4833617.494410936 | -4821847.07737709 | -4827361.89790941 | -4818743 | -4772457 | -4820263 | -4734841 | -4730984 | -4750702 | -4834588 | -4795273 | -4938310 | -4773558.2943906 | -4909338 | -4921915 | -4947233 | -4989633 | -4961687 | -4889423 | -4859605 | -4742097 | -4713241 | -4484857 | -4391255 | -4303529 | -4134618 | -3822394 | -3944795 | -3767252 | -3577611 | -3551326 | -3620948 | -4073454 | -4378559 | -4388072 | -4379936 | -4305668 | -4321929 | -4620437 | -4369617 | -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
 | Other short-term foreign liabilities | [NAME] prazo |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -54494.528 | -54494.528 | -54494.528 | -54494.528 | -55064.727 | -55110.512 | -62070.761 | -60864.56 | -60864.56 | -60864.56 | -60904.56 | -60904.56 | -60678.306 | -74713.802 | -74713.802 | -74513.802 | -137333.734 | -137333.734 | -128072.405 | -109272.595 | -94565.766 | -85340.292 | -66493.066 | -51369.674 | -26698.356
 | Medium-and-long term liabilities | Empréstimos de Medio e Longo Prazos | -7337547 | -7339561 | -7306882 | -7345445 | -7331819 | -7384151 | -7389878 | -7494524 | -7531363 | -7620677 | -7657186 | -7771544 | -7818849 | -7949248 | -8136630 | -8519503 | -8798874 | -8925416 | -8360074 | -8403296 | -8451444 | -8503168 | -8900983 | -9099385 | -9357367 | -9646457 | -9984374 | -10199586 | -10692367 | -11257643.0626641 | -10389662 | -10323129 | -10479572 | -10526736 | -10726464 | -10913706 | -10964173 | -10986921 | -10968497 | -11090522 | -11087919 | -11138921 | -11102185 | -11198643 | -11248975 | -11258010 | -11282429 | -11329184 | -11456659 | -11715597 | -11757104 | -11349243 | -12042144 | -11637234 | -11934709.96439888 | -11330749 | -11468904 | -11330181 | -11861273 | -11961722 | -11806360 | -12094615 | -12297284 | -12133119 | -11996952 | -11801376 | -11279705 | -308746 | -103825 | -61259 | -59727 | -58736 | -56915 | -56630 | -56737 | -56688 | -62338 | -67295 | -67566 | -66890 | -66546 | -66341 | -70781 | -69774 | -3472.712 | -4547.615 | -3997.565 | -2897.465 | -2247.265 | -1347.265 | -2972.215 | -2202.317 | -2201.993 | -9355.164 | -10980.114 | -10786.359 | -10786.159 | -11597.441 | -12387.82 | -11378.517 | -13020.077 | -13854.875 | -11317.318 | -16882.955 | -17676.742 | -17459.533 | -33220.343 | -32780.44 | -29839.72
 | MONETARY BASE | BASE MONETARIA | -2691651 | -2702352 | -2616568 | -2492459 | -2571124 | -2815084 | -2499670 | -2627066 | -2750003 | -2617014 | -2962751 | -2942788 | -3117275 | -3037229 | -3185401 | -3075989 | -3110763 | -3289803 | -3211039 | -3160669 | -3266525 | -3305903 | -3365315 | -3384468 | -3939814 | -3663430 | -4034116 | -3728625 | -4344415 | -4384787 | -4697080 | -4739002 | -5334937 | -5518435 | -5704016 | -5586534 | -6056450 | -5623002 | -5716330 | -5796731 | -5814756 | -6007911 | -6366098 | -6253079 | -6313262 | -6683026 | -6607428 | -6766050 | -7132415 | -6845197 | -6729447 | -6607980 | -6669580 | -6868955 | -6969501 | -7189632 | -7203260 | -7282987 | -7554002 | -7566348 | -8681531 | -7588079 | -7622901 | -7869752 | -7775059 | -7806200 | -8675885 | -8739468 | -8924030 | -9126248 | -9154487 | -9620744 | -10433446 | -9193197 | -8957007 | -9248985 | -9400579 | -9895740 | -10194741 | -10301367 | -10887037 | -10660392 | -10792805 | -11899018 | -12184764.465 | -12243337.481 | -11347388.923 | -11802385.185 | -11837218.46 | -12400989.038 | -12200707.216 | -13062880.88 | -12866847.817 | -12999462.982 | -13108826.51 | -13534364.53 | -14735973.931 | -13897833.277 | -13725106.568 | -13361781.568 | -13579637.56 | -13912080.41 | -14642038.143 | -15117533.755 | -15039482.623 | -15467345.275 | -15729341.37 | -15974796.845 | -17821943.42
 | Notes and [NAME] in Circulation | Notas e moedas em circulacao | -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 | -3580704 | -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
 | Issue | Emissao | -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 | -3949872 | -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
 | Cash | Caixa | 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 | 369168 | 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
 | Banking Reserves | [NAME] bancarias | -773338 | -874962 | -879298 | -821791 | -892612 | -1119712 | -716518 | -814519 | -825737 | -580614 | -853110 | -730022 | -551814 | -716096 | -960715 | -917454 | -927318 | -1101590 | -952130 | -917777 | -1008679 | -1003978 | -1007960 | -1002027 | -1086564 | -941226 | -1307988 | -988026 | -1544699 | -1552359 | -1732802 | -1726836 | -2109035 | -2286802 | -2468909 | -2397616 | -2475746 | -2477452 | -2672397 | -2758697 | -2738625 | -2820726 | -3038699 | -2823706 | -2828609 | -3078102 | -3121040 | -3078802 | -3034320 | -3206162 | -3140976 | -2982711 | -3031138 | -3101358 | -2892552 | -3057125 | -3012971 | -3102226 | -3314628 | -3358464 | -3671226 | -3139560 | -3346224 | -3524536 | -3357692 | -3309112 | -3818709 | -3777885 | -3830421 | -4039924 | -3921065 | -3936944 | -4230792 | -3697379 | -3753506 | -3959913 | -4085041 | -4354723 | -4376427 | -4409756 | -4781880 | -4494062 | -4571910 | -5273864 | -4848984.631 | -5611066.9 | -5109224.519 | -5556443.588 | -5397815.924 | -5808113.874 | -5170497.697 | -5704794.21 | -5541740.754 | -5553943.546 | -5694659.53 | -5841668.379 | -5946639.815 | -6126662.706 | -6309381.294 | -5946248.291 | -5897538.735 | -5977811.766 | -6125225.416 | -6213219.549 | -6141811.345 | -6486827.999 | -6723126.083 | -6541697.643 | -6879764.794
 | Nacional Currency | Em moeda nacional | -639215 | -746572 | -742601 | -652889 | -733832 | -987112 | -591992 | -653054 | -699578 | -423200 | -730917 | -574424 | -236730 | -570934 | -804264 | -728350 | -824444 | -902346 | -820427 | -771273 | -852908 | -834827 | -842111 | -855528 | -844997 | -821845 | -1126592 | -813144 | -1395403 | -1351401 | -1614036 | -1568660 | -1977531 | -2092565 | -2275322 | -2240900 | -2211074 | -2352126 | -2499550 | -2586068 | -2564161 | -2629581 | -2836778 | -2603909 | -2653705 | -2889525 | -2814373 | -3078802 | -3034320 | -3206162 | -3140976 | -2982711 | -3031138 | -3101358 | -2892552 | -3057125 | -3012971 | -3102226 | -3314628 | -3358464 | -3671226 | -3139560 | -3346224 | -3524536 | -3357692 | -3309112 | -3818709 | -3777885 | -3830421 | -4039924 | -3921065 | -3936944 | -4230792 | -3697379 | -3753506 | -3959913 | -4085041 | -4354723 | -4376427 | -4409756 | -4781880 | -4494062 | -4571910 | -5273864 | -4848984.631 | -5611066.9 | -5109224.519 | -5556443.588 | -5397815.924 | -5808113.874 | -5170497.697 | -5704794.21 | -5541740.754 | -5553943.546 | -5694659.53 | -5841668.379 | -5946639.815 | -6126662.706 | -6309381.294 | -5946248.291 | -5897538.735 | -5977811.766 | -6125225.416 | -6213219.549 | -6141811.345 | -6486827.999 | -6723126.083 | -6541697.643 | -6879764.794
 | Foreign Currency | Em moeda estrangeira | -134123 | -128390 | -136697 | -168902 | -158780 | -132600 | -124526 | -161465 | -126159 | -157414 | -122193 | -155598 | -315084 | -145162 | -156451 | -189104 | -102874 | -199244 | -131703 | -146504 | -155771 | -169151 | -165849 | -146499 | -241567 | -119381 | -181396 | -174882 | -149296 | -200958 | -118766 | -158176 | -131504 | -194237 | -193587 | -156716 | -264672 | -125326 | -172847 | -172629 | -174464 | -191145 | -201921 | -219797 | -174904 | -188577 | -306667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | NDA  =  - (MoB + NFA ) | [NAME]  =  - (BaM + AEL) | 4665024 | 4905672 | 4836482 | 3816091 | 4112101 | 4631920 | 3773759 | 3871513 | 3983480 | 3977065 | 4533315 | 4675481 | 4500876 | 4388225 | 4627945 | 4828342 | 4493601 | 4870182 | 4009012 | 4166207 | 4360750 | 4456261 | 4718022 | 4572150 | 4039041 | 4174366 | 4626889 | 3986606 | 4462206.180207444 | 4825228 | 3246114.384243324 | 3514030.840917829 | 4735198.684471248 | 4715116.629331462 | 4641286 | 4838967.656668745 | 4292518 | 2970922.494758109 | 3288711.459780481 | 3562943.203133337 | 3778126 | 4084507 | 4639500.281940177 | 3688885.592516594 | 4068513.494410936 | 4689541.07737709 | 4889200.89790941 | 3135043 | 3197829 | 2262568 | 2492402 | 1960284 | 2408987 | 3800306 | 3861742.964398876 | 3502477 | 3285256.2943906 | 3325842 | 2887755 | 3629061 | 1577620 | 1356277 | 1836602 | 1184713 | 1422592 | 1715477 | 1918917 | -9485807 | -9343089 | -9760368 | -9112765 | -10911738 | -11071051 | -10513943 | -10639568 | -10252849 | -12410359 | -15048340 | -14834692 | -14759317.4 | -13741047 | -14684768 | -17979086 | -16670502 | -13928518.062 | -20362614.978 | -21790871.212 | -23461979.282 | -24938302.02199999 | -22216870.65 | -20927550.987 | -20305274.937 | -20182037.836 | -19134100.855 | -19345808.588 | -19362075.264 | -19612084.11499999 | -20254874.362 | -22112478.75 | -22397812.419 | -22665718.16 | -23335007.14 | -22092698.12100001 | -22357780.916 | -24342948.014 | -24699112.19200001 | -24194734.61100001 | -21650715.13400001 | -19301720.62200001
 | DOMESTIC CREDIT | CREDITO INTERNO | -4822660 | -4768209 | -4561889 | -5632562 | -5452928 | -4971900 | -5802412 | -5678137 | -5531707 | -5398610 | -5245482 | -5070364 | -5100500 | -5445935 | -5450392 | -5520979 | -5391593 | -5868766 | -6161030 | -5683824 | -5687969 | -5886648 | -5650974 | -5385339 | -5432413 | -5773287 | -5630436 | -6054503 | -5829080 | -5612911 | -5643671 | -4661219 | -4872816 | -5119991 | -5003367 | -4623779 | -4580432 | -5990432 | -5714962 | -5503092 | -5171731 | -5319645 | -5081882 | -6014768 | -5150155 | -3960416 | -3230892 | -4304140 | -4488467 | -4932114 | -4541352 | -4436821 | -4237731 | -3733588 | -4255633 | -4365661 | -4764722 | -4758403 | -4995356 | -4592757 | -5960724 | -4231817 | -4345188 | -5116386 | -4477306 | -4427272 | -5005512 | -4991246 | -4630672 | -5699917 | -7093331 | -10246018 | -11244857 | -11148493 | -13523049 | -14913342 | -14974580 | -16357918 | -14165709 | -13957168 | -13427743 | -14256156 | -15481639 | -15113677 | -15167121.218 | -19256939.531 | -19527515.161 | -21576446.537 | -22261228.182 | -21058902.603 | -18828054.328 | -18359041.714 | -17683331.275 | -17179548.334 | -17277650.07 | -16939305.079 | -17417818.735 | -17621923.395 | -19291905.596 | -19839830.235 | -19673378.054 | -20722938.52499999 | -18635716.67399999 | -19286088.227 | -21404877.252 | -21600461.826 | -20894183.301 | -19916726.65400001 | -18630060.358
 | Claims on Govt. (net) | [NAME] (liquido) | -1162228 | -991898 | -1114161 | -1145943 | -1183217 | -950540 | -1026957 | -873140 | -867853 | -951182 | -1036999 | -955263 | -1056797 | -1170108 | -1408191 | -1481282 | -1455269 | -1930707 | -1900389 | -1608664 | -1752511 | -2093219 | -1981743 | -1758644 | -5432947 | -5773821 | -5631180 | -6055247 | -5829824 | -5613865 | -5644625 | -4662173 | -4873835 | -5121009 | -5004270 | -4624217 | -4580770 | -5990770 | -5715496 | -5503626 | -5172265 | -5320179 | -5082416 | -6015302 | -5150689 | -3961154 | -3230047 | -4304674 | -4489001 | -4932648 | -4541886 | -4437355 | -4238265 | -3734122 | -4256167 | -4366195 | -4765256 | -4758937 | -4995890 | -4593291 | -5961258 | -4232351 | -4345722 | -5116920 | -4477840 | -4427806 | -5006046 | -4991780 | -4631206 | -5700451 | -7093865 | -10246552 | -11245391 | -11149027 | -13523583 | -14913876 | -14975114 | -16358452 | -14166243 | -13957702 | -13428277 | -14256690 | -15482173 | -15114211 | -15167655.501 | -19257473.814 | -19528049.444 | -21576980.82 | -22261762.465 | -21059436.886 | -18828588.611 | -18374575.997 | -17698865.558 | -17195082.617 | -17293184.353 | -16954839.362 | -17433353.018 | -17637457.678 | -19307439.879 | -19855364.518 | -19688912.337 | -20738472.80799999 | -18651250.95699999 | -19301622.51 | -21420411.535 | -21615996.109 | -20909717.584 | -19932260.93700001 | -18645594.641
 | Credit | Creditos | 82890 | 53493 | 44319 | 41611 | 51316 | 94566 | 49659 | 36323 | 33680 | 33680 | 6941 | 7005 | 7074 | 7075 | 7075 | 7240 | 7136 | 7136 | 6947 | 7197 | 7197 | 6947 | 6947 | 6867 | 6969 | 6969 | 6969 | 6969 | 6969 | 6969 | 6969 | 6969 | 6969 | 6969 | 6969 | 6969 | 6969 | 6969 | 6969 | 6969 | 6969 | 6969 | 6969 | 6969 | 6969 | 6969 | 414654 | 10190 | 10190 | 6969 | 6969 | 6969 | 6969 | 3928 | 3928 | 3928 | 3928 | 3928 | 886 | 886 | 886 | 886 | 886 | 886 | 886 | 886 | 886 | 886 | 886 | 886 | 886 | 886 | 636 | 636 | 636 | 636 | 636 | 636 | 1500636 | 1500636 | 1500733 | 1500636 | 1500636 | 1500636 | 1500636.494 | 1500636.494 | 1500636.494 | 1500636.494 | 1500636.494 | 1500636.494 | 3000636.494 | 3000636.494 | 3000636.494 | 3000636.494 | 3000636.494 | 3000636.494 | 3000636.494 | 3000636.494 | 3000636.494 | 3000636.494 | 2999999.964 | 2999999.964 | 4499999.964 | 6249999.964 | 6249999.964 | 6249999.964 | 6249999.964 | 6249999.964 | 4499999.964
 | Liabilities to central government | Obrigacoes | -1245118 | -1045391 | -1158480 | -1187554 | -1234533 | -1045106 | -1076616 | -909463 | -901533 | -984862 | -1043940 | -962268 | -1063871 | -1177183 | -1415266 | -1488522 | -1462405 | -1937843 | -1907336 | -1615861 | -1759708 | -2100166 | -1988690 | -1765511 | -2120255 | -2177320 | -2186345 | -2933342 | -2975301 | -2994436 | -3037941 | -2207073 | -1665697 | -2056276 | -2643999 | -1796195 | -2779798 | -3992134 | -3714115 | -3871498 | -3580115 | -3713797 | -3409558 | -3640180 | -3024786 | -1915115 | -1676138 | -2472010 | -2562010 | -2984623 | -2719895 | -2687281 | -2492565 | -2245023 | -2517102 | -2666747 | -2976043 | -3051136 | -3261815 | -2865340 | -4681681 | -3082229 | -3231284 | -4034985 | -3419646 | -3581463 | -4172589 | -4099078 | -3700766 | -4861358 | -6306459 | -9460957 | -9476135 | -10283940 | -12600150 | -14203053 | -14446046 | -15818923 | -15220145 | -14967388 | -14550160 | -15395688 | -16655610 | -16153477 | -15776703.427 | -19900260.967 | -20221177.685 | -22061215.392 | -22767065.827 | -21788873.63 | -21260603.914 | -20748796.371 | -20108599.031 | -19438434.997 | -19507977.751 | -19116711.033 | -19622289.712 | -19865197.828 | -21534683.844 | -22254989.94 | -21632634.229 | -22563799.702 | -22015014.771 | -24458749.914 | -26648412.654 | -26985261.436 | -26635635.808 | -25666192.117 | -22725213.615
 | Nacional Currency | Moeda Nacional | -940061 | -736071 | -907240 | -950864 | -1018903 | -829189 | -880626 | -722819 | -638878 | -719139 | -784642 | -710165 | -804438 | -946155 | -1185220 | -1225241 | -1192074 | -1654016 | -1617993 | -1342047 | -1238644 | -1714497 | -1595767 | -1445655 | -1836288 | -1895269 | -1931122 | -2655095 | -2563892 | -2562373 | -2592358 | -1777595 | -1208986 | -1016034 | -2208114 | -1251644 | -2165680 | -3160548 | -2880222 | -3046014 | -2836451 | -2997890 | -2672600 | -2857751 | -2201142 | -1100775 | -928582 | -2472010 | -2562010 | -2984623 | -2719895 | -2687281 | -2492565 | -2245023 | -2517102 | -2666747 | -2976043 | -3051136 | -3261815 | -2865340 | -4681681 | -3082229 | -3231284 | -4034985 | -3419646 | -3581463 | -4172589 | -4099078 | -3700766 | -4861358 | -6306459 | -9460957 | -9476135 | -10283940 | -12600150 | -14203053 | -14446046 | -15818923 | -15220145 | -14967388 | -14550160 | -15395688 | -16655610 | -16153477 | -15776703.427 | -19900260.967 | -20221177.685 | -22061215.392 | -22767065.827 | -21788873.63 | -21260603.914 | -20748796.371 | -20108599.031 | -19438434.997 | -19507977.751 | -19116711.033 | -19622289.712 | -19865197.828 | -21534683.844 | -22254989.94 | -21632634.229 | -22563799.702 | -22015014.771 | -24458749.914 | -26648412.654 | -26985261.436 | -26635635.808 | -25666192.117 | -22725213.615
 | Foreign Currency | [NAME] | -305057 | -309320 | -251240 | -236690 | -215630 | -215917 | -195990 | -186644 | -262655 | -265723 | -259298 | -252103 | -259433 | -231028 | -230046 | -263281 | -270331 | -283827 | -289343 | -273814 | -521064 | -385669 | -392923 | -319856 | -283967 | -282051 | -255223 | -278247 | -411409 | -432063 | -445583 | -429478 | -456711 | -1040242 | -435885 | -544551 | -614118 | -831586 | -833893 | -825484 | -743664 | -715907 | -736958 | -782429 | -823644 | -814340 | -747556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | Earmarked Funds | [NAME] consignados | -3735620 | -3850807 | -3522468 | -4561423 | -4344661 | -4095939 | -4849907 | -4879449 | -4738311 | -4521947 | -4282869 | -4189635 | -4118131 | -4350401 | -4116775 | -4113915 | -4010688 | -4012423 | -4334924 | -4149370 | -4009814 | -3867785 | -3743634 | -3701098 | -3319661 | -3603470 | -3451804 | -3128874 | -2861492 | -2626398 | -2613653 | -2462069 | -3215107 | -3071702 | -2367240 | -2834991 | -1807941 | -2005605 | -2008350 | -1639097 | -1599119 | -1613351 | -1679827 | -2382091 | -2132872 | -2053008 | -1968563 | -1842854 | -1937181 | -1954994 | -1828960 | -1757043 | -1752669 | -1493027 | -1742993 | -1703376 | -1793141 | -1711729 | -1734961 | -1728837 | -1280463 | -1151008 | -1115324 | -1082821 | -1059080 | -847229 | -834343 | -893588 | -931326 | -839979 | -788292 | -786481 | -1769892 | -865723 | -924069 | -711459 | -529704 | -540165 | -446734 | -490950 | -378850 | -361638 | -327199 | -461370 | -891588.568 | -857849.341 | -807508.253 | -1016401.922 | -995333.132 | -771199.75 | -568621.191 | -626416.12 | -590903.021 | -757284.1140000001 | -785843.0959999999 | -838764.823 | -811699.8 | -772896.344 | -773392.529 | -601011.072 | -1056278.072 | -1174673.07 | -1136236.15 | -1092872.56 | -1021998.845 | -880734.637 | -524081.74 | -516068.784 | -420380.99
 | Domestic currency | [NAME] | -1400870 | -1312400 | -1206492 | -2114708 | -2053004 | -1940897 | -2644585 | -2637206 | -2539088 | -2477763 | -2436782 | -2374839 | -2416193 | -2477174 | -2377509 | -1967799 | -1775893 | -1708773 | -1654742 | -1496724 | -1344881 | -1103668 | -963621 | -793158 | -928750 | -1166478 | -1114812 | -1107458 | -1069368 | -1171153 | -1211565 | -1144818 | -1867797 | -1726047 | -1652049 | -1545678 | -1235365 | -1305678 | -1308568 | -1093935 | -1089367 | -1124391 | -1158766 | -1919267 | -1675274 | -1595907 | -1511595 | -1386220 | -1366144 | -1384969 | -1324934 | -1301032 | -1297183 | -1037541 | -1221331 | -1247714 | -1317471 | -1255249 | -1256898 | -1250775 | -1209039 | -1149584 | -1113900 | -1081464 | -1032052 | -845945 | -762987 | -892231 | -887189 | -838839 | -786952 | -764997 | -1711227 | -792599 | -794736 | -711126 | -526623 | -509718 | -361260 | -387527 | -320949 | -303737 | -321800 | -425489 | -839009.233 | -776485.682 | -801144.591 | -1010038.262 | -988969.473 | -764836.085 | -562257.527 | -620052.456 | -584539.358 | -750920.452 | -779479.433 | -832401.159 | -805336.143 | -766532.687 | -767028.872 | -594647.415 | -1049914.415 | -1168309.413 | -1129872.493 | -1086508.903 | -1015635.188 | -874370.98 | -517718.083 | -509705.127 | -414017.333
 | Foreign currency | Moeda Nacional | -2334750 | -2538407 | -2315976 | -2446715 | -2291657 | -2155042 | -2205322 | -2242243 | -2199223 | -2044184 | -1846087 | -1814796 | -1701938 | -1873227 | -1739266 | -2146116 | -2234795 | -2303650 | -2680182 | -2652646 | -2664933 | -2764117 | -2780013 | -2907940 | -2390911 | -2436992 | -2336992 | -2021416 | -1792124 | -1455245 | -1402088 | -1317251 | -1347310 | -1345655 | -715191 | -1289313 | -572576 | -699927 | -699782 | -545162 | -509752 | -488960 | -521061 | -462824 | -457598 | -457101 | -456968 | -456634 | -571037 | -570025 | -504026 | -456011 | -455486 | -455486 | -521662 | -455662 | -475670 | -456480 | -478063 | -478062 | -71424 | -1424 | -1424 | -1357 | -27028 | -1284 | -71356 | -1357 | -44137 | -1140 | -1340 | -21484 | -58665 | -73124 | -129333 | -333 | -3081 | -30447 | -85474 | -103423 | -57901 | -57901 | -5399 | -35881 | -52579.335 | -81363.659 | -6363.662 | -6363.66 | -6363.659 | -6363.665 | -6363.664 | -6363.664 | -6363.663 | -6363.662 | -6363.663 | -6363.664 | -6363.657 | -6363.657 | -6363.657 | -6363.657 | -6363.657 | -6363.657 | -6363.657 | -6363.657 | -6363.657 | -6363.657 | -6363.657 | -6363.657 | -6363.657
 | Claims on economy | Credito a Economia | 75188 | 74496 | 74740 | 74804 | 74950 | 74579 | 74452 | 74452 | 74457 | 74519 | 74386 | 74534 | 74428 | 74574 | 74574 | 74218 | 74364 | 74364 | 74283 | 74210 | 74356 | 74356 | 74403 | 74403 | 534 | 534 | 744 | 744 | 744 | 954 | 954 | 954 | 1019 | 1018 | 903 | 438 | 338 | 338 | 534 | 534 | 534 | 534 | 534 | 534 | 534 | 738 | -845 | 534 | 534 | 534 | 534 | 534 | 534 | 534 | 534 | 534 | 534 | 534 | 534 | 534 | 534 | 534 | 534 | 534 | 534 | 534 | 534 | 534 | 534 | 534 | 534 | 534 | 534 | 534 | 534 | 534 | 534 | 534 | 534 | 534 | 534 | 534 | 534 | 534 | 534.283 | 534.283 | 534.283 | 534.283 | 534.283 | 534.283 | 534.283 | 15534.283 | 15534.283 | 15534.283 | 15534.283 | 15534.283 | 15534.283 | 15534.283 | 15534.283 | 15534.283 | 15534.283 | 15534.283 | 15534.283 | 15534.283 | 15534.283 | 15534.283 | 15534.283 | 15534.283 | 15534.283
 | Nacional Currency | Moeda Nacional | 75188 | 74496 | 74740 | 74804 | 74950 | 74579 | 74452 | 74452 | 74457 | 74519 | 74386 | 74534 | 74428 | 74574 | 74574 | 74218 | 74364 | 74364 | 74283 | 74210 | 74356 | 74356 | 74403 | 74403 | 534 | 534 | 744 | 744 | 744 | 954 | 954 | 954 | 1019 | 1018 | 903 | 438 | 338 | 338 | 534 | 534 | 534 | 534 | 534 | 534 | 534 | 738 | -845 | 534 | 534 | 534 | 534 | 534 | 534 | 534 | 534 | 534 | 534 | 534 | 534 | 534 | 534 | 534 | 534 | 534 | 534 | 534 | 534 | 534 | 534 | 534 | 534 | 534 | 534 | 534 | 534 | 534 | 534 | 534 | 534 | 534 | 534 | 534 | 534 | 534 | 534.283 | 534.283 | 534.283 | 534.283 | 534.283 | 534.283 | 534.283 | 15534.283 | 15534.283 | 15534.283 | 15534.283 | 15534.283 | 15534.283 | 15534.283 | 15534.283 | 15534.283 | 15534.283 | 15534.283 | 15534.283 | 15534.283 | 15534.283 | 15534.283 | 15534.283 | 15534.283 | 15534.283
 | Foreign Currency | [NAME] | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | LOANS AND ADVANCES | EMPRESTIMOS E ADIANTAMENTOS | 589493 | 588055 | 575297 | 762537 | 757466 | 760297 | 769095 | 768692 | 764957 | 770388 | 770139 | 575715 | 552775 | 544546 | 702488 | 932791 | 1145928 | 1039026 | 1042194 | 988539 | 1034005 | 1108246 | 946599 | 656878 | 682803 | 669322 | 862412 | 673620 | 1087511 | 1091987 | 1603721 | 1096775 | 1095729 | 1095858 | 1099526 | 1103115 | 491256 | 476320 | 477931 | 575043 | 474989 | 471375 | 469367 | 452706 | 435514 | 434522 | 448311 | 414046 | 598826 | 411913 | 408256 | 429767 | 405327 | 521497 | 749568 | 539957 | 404172 | 404172 | 414249 | 401338 | 399614 | 399997 | 400604 | 399358 | 398350 | 394951 | 391512 | 386844 | 381809 | 388207 | 363780 | 357728 | 266272 | 266272 | 266271 | 263902 | 263675 | 263675 | 577562 | 281001 | 426166 | 549530 | 259412 | 1172661 | 707570.099 | 256905.672 | 304662.583 | 290107.546 | 340246.777 | 636884.044 | 308315.787 | 596434.833 | 301383.342 | 433056.7 | 425616.341 | 299209.133 | 552262.895 | 373138.789 | 296886.885 | 419377.326 | 81574.494 | 217304.771 | 244215.66 | 132387.156 | 77091.54800000001 | 82066.174 | 74930.22200000001 | 168393.474 | 109664.022
 | CREDITS WITH GOVERNMENT FUNDS | CREDORES POR APLICACAO REC. CONSIG. | -252046 | -223724 | -234680 | -239736 | -232430 | -237577 | -245430 | -246722 | -247078 | -245006 | -248894 | -247747 | -227420 | -225443 | -225433 | -224562 | -227933 | -227551 | -226124 | -206730 | -206460 | -204523 | -202849 | -201989 | -200251 | -186161 | -186204 | -185799 | -183984 | -183950 | -184831 | -181692 | -196569 | -180560 | -180831 | -181571 | -181846 | -190156 | -189372 | -188689 | -169586 | -168095 | -167157 | -169763 | -168631 | -167679 | -160083 | -128359 | -128395 | -128327 | -128474 | -128393 | -124938 | -128310 | -128309 | -128393 | -125024 | -128393 | -128275 | -128269 | -128397 | -128330 | -128445 | -128270 | -128811 | -127902 | -127420 | -127021 | -126761 | -298960 | -290540 | -283611 | -275989 | -271208 | -272608 | -276419 | -300432 | -323871 | -328442 | -328340 | -327932 | -330435 | -348710 | -350193 | -324862.988 | -336637.906 | -350285.686 | -351667.151 | -353270.061 | -378806.248 | -372232.691 | -372104.248 | -372104.248 | -372104.248 | -372104.248 | -372104.248 | -372104.248 | -371929.164 | -371929.164 | -371929.164 | -1498.684 | -1498.684 | -1498.684 | -1498.684 | -1498.684 | -1498.684 | -1498.684 | -1498.684 | -1498.684
 | With IDA Funds | Ida | -1526 | -1526 | -2046 | -166 | -166 | -158 | -158 | -158 | -689 | -158 | -157 | -158 | -158 | -158 | -706 | -706 | -706 | -706 | -706 | -706 | -1319 | -1319 | -1319 | -1319 | 0 | -1319 | -1319 | -1319 | -1319 | -1319 | -1319 | -1319 | -1319 | -1319 | -1319 | -1319 | -1319 | -1319 | -1319 | -1319 | -1319 | -1319 | -1319 | -1319 | -1319 | -1319 | -1319 | -1319 | -1319 | -1319 | -1319 | -1319 | -1319 | -1319 | -1319 | -1319 | -1319 | -1319 | -1319 | -1319 | -1319 | -1319 | -1319 | -1319 | -1319 | -1319 | -1319 | -1319 | -1319 | -1319 | -1319 | -1319 | -1319 | -1319 | -1319 | -1319 | -1319 | -1319 | -1319 | -1319 | -1319 | -1319 | -1319 | -1319 | -1318.924 | -1318.924 | -1318.924 | -1318.924 | -1494.008 | -1494.008 | -1494.008 | -1494.008 | -1494.008 | -1494.008 | -1494.008 | -1494.008 | -1494.008 | -1318.924 | -1318.924 | -1318.924 | -1498.684 | -1498.684 | -1498.684 | -1498.684 | -1498.684 | -1498.684 | -1498.684 | -1498.684 | -1498.684
 | With other Funds | Outros | -250520 | -222198 | -232634 | -239570 | -232264 | -237419 | -245272 | -246564 | -246389 | -244848 | -248737 | -247589 | -227262 | -225285 | -224727 | -223856 | -227227 | -226845 | -225418 | -206024 | -205141 | -203204 | -201530 | -200670 | -200251 | -184842 | -184885 | -184480 | -182665 | -182631 | -183512 | -180373 | -195250 | -179241 | -179512 | -180252 | -180527 | -188837 | -188053 | -187370 | -168267 | -166776 | -165838 | -168444 | -167312 | -166360 | -158764 | -127040 | -127076 | -127008 | -127155 | -127074 | -123619 | -126991 | -126990 | -127074 | -123705 | -127074 | -126956 | -126950 | -127078 | -127011 | -127126 | -126951 | -127492 | -126583 | -126101 | -125702 | -125442 | -297641 | -289221 | -282292 | -274670 | -269889 | -271289 | -275100 | -299113 | -322552 | -327123 | -327021 | -326613 | -329116 | -347391 | -348874 | -323544.064 | -335318.982 | -348966.762 | -350348.227 | -351776.053 | -377312.24 | -370738.683 | -370610.24 | -370610.24 | -370610.24 | -370610.24 | -370610.24 | -370610.24 | -370610.24 | -370610.24 | -370610.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | VALUATION ADJUSTMENT | FLUTUACAO DE VALORES | 7868867 | 7843561 | 7771728 | 7778794 | 7747481 | 7767468 | 7764270 | 7898791 | 7931283 | 7981888 | 7987115 | 8034308 | 8016357 | 8042870 | 8104343 | 8355424 | 8339277 | 8382438 | 8428193 | 8373425 | 8356397 | 8355081 | 8435618 | 8519525 | 8700571 | 8799689 | 8865205 | 8885150 | 9052401 | 9544202 | 9967276 | 10294648 | 10220931 | 10415739 | 10363255.00079 | 10361304.00158 | 10289123.00158 | 10514863.00158 | 10455104.00158 | 10336583.00158 | 10253100.00158 | 10344059.00158 | 10438542.00158 | 10413244.00158 | 10410923.00158 | 10329885.00158 | 10242005.00158 | 9974524.00158 | 9974524.00158 | 9974524.00158 | 9974524.00158 | 9974524.00158 | 9974524.00158 | 9974524.00158 | 9974524.00158 | 9974524.00158 | 9974524.00158 | 9974524.00158 | 9974524.00158 | 9974524.00158 | 9974524.00158 | 0 | 0 | 9974524.00158 | 9974524.00158 | 9974524.00158 | 9974524.00158 | 9974524.00158 | 9974524.00158 | 9974524.00158 | 9974524.00158 | 9974524.00158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | Foreign assets | Activos externos | -2725137 | -2733034 | -2720766 | -2754819 | -2766907 | -2827987 | -2826149 | -2943793 | -2982742 | -3115979 | -3161616 | -3293324 | -3399959 | -3568081 | -3788364 | -4197823 | -4603184 | -4773383 | -4803726 | -4872557 | -4952817 | -5017060 | -5502285 | -5724734 | -5938267 | -6277478 | -6710340 | -6925757 | -7508665 | -7754723 | -8334256 | -8028229 | -8436831 | -8512631 | -8899095 | -9217092 | -9448962 | -9518272 | -9553461 | -9756589 | -9914978 | -9980003 | -10060432 | -10213152 | -10314270 | -10361458 | -10410189 | -10617320 | -10617320 | -10617320 | -10617320 | -10617320 | -10617320 | -10617320 | -10617320 | -10617320 | -10617320 | -10617320 | -10617320 | -10617320 | -10617320 | 0 | 0 | -10617320 | -10617320 | -10617320 | -10617320 | -10617320 | -10617320 | -10617320 | -10617320 | -10617320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | Claims on economy | [NAME] a economia | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | Short term foreign liabilities | Passivos ext. c/prazo | 2101215 | 2073699 | 2024942 | 2024485 | 2010334 | 2020746 | 2005829 | 2099554 | 2122560 | 2188521 | 2188883 | 2212249 | 2234834 | 2246446 | 2283526 | 2446148 | 2489674 | 2548119 | 2599869 | 2558651 | 2560666 | 2566660 | 2680034 | 2765796 | 2908075 | 3011932 | 3131281 | 3124678 | 3328666 | 3492702 | 3729778 | 3806270 | 3967204 | 4128898 | 4221532.00079 | 4314166.00158 | 4362554.00158 | 4458765.00158 | 4450624.00158 | 4398197.00158 | 4465753.00158 | 4563799.00158 | 4684212.00158 | 4698633.00158 | 4738616.00158 | 4693950.00158 | 4649284.00158 | 4631733.00158 | 4631733.00158 | 4631733.00158 | 4631733.00158 | 4631733.00158 | 4631733.00158 | 4631733.00158 | 4631733.00158 | 4631733.00158 | 4631733.00158 | 4631733.00158 | 4631733.00158 | 4631733.00158 | 4631733.00158 | 0 | 0 | 4631733.00158 | 4631733.00158 | 4631733.00158 | 4631733.00158 | 4631733.00158 | 4631733.00158 | 4631733.00158 | 4631733.00158 | 4631733.00158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | I.M.F. loans (SAF and ESAF) | Emprestimos do FMI (SAF e ESAF) | 2101215 | 2073699 | 2024942 | 2024485 | 2010334 | 2020746 | 2005829 | 2099554 | 2122560 | 2188521 | 2188883 | 2212249 | 2234834 | 2246446 | 2283526 | 2446148 | 2489674 | 2548119 | 2599869 | 2558651 | 2560666 | 2566660 | 2680034 | 2765796 | 2908075 | 3011932 | 3131281 | 3124678 | 3328666 | 3492702 | 3729778 | 3806270 | 3967204 | 4128898 | 4221532.00079 | 4314166.00158 | 4362554.00158 | 4458765.00158 | 4450624.00158 | 4398197.00158 | 4465753.00158 | 4563799.00158 | 4684212.00158 | 4698633.00158 | 4738616.00158 | 4693950.00158 | 4649284.00158 | 4631733.00158 | 4631733.00158 | 4631733.00158 | 4631733.00158 | 4631733.00158 | 4631733.00158 | 4631733.00158 | 4631733.00158 | 4631733.00158 | 4631733.00158 | 4631733.00158 | 4631733.00158 | 4631733.00158 | 4631733.00158 | 0 | 0 | 4631733.00158 | 4631733.00158 | 4631733.00158 | 4631733.00158 | 4631733.00158 | 4631733.00158 | 4631733.00158 | 4631733.00158 | 4631733.00158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | Other short term foreign liabilities | [NAME] pas. ext. c/prazo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | Medium-and-long term liabilities | Resp. ext. M/LP | 7293865 | 7300730 | 7268010 | 7306599 | 7299194 | 7351381 | 7359349 | 7478124 | 7514947 | 7604383 | 7641998 | 7757017 | 7807912 | 7946506 | 8133888 | 8517207 | 8796581 | 8923099 | 8944525 | 8989558 | 9035547 | 9083989 | 9482667 | 9681545 | 9915650 | 10224063 | 10561929 | 10777678 | 11270457 | 11790891 | 12481084 | 12417967 | 12575206 | 12675907 | 12870574 | 13061778 | 13160238 | 13354905 | 13336512 | 13459149 | 13456545 | 13511054 | 13565563 | 13662029 | 13712202 | 13721939 | 13727454 | 13672270 | 13672270 | 13672270 | 13672270 | 13672270 | 13672270 | 13672270 | 13672270 | 13672270 | 13672270 | 13672270 | 13672270 | 13672270 | 13672270 | 0 | 0 | 13672270 | 13672270 | 13672270 | 13672270 | 13672270 | 13672270 | 13672270 | 13672270 | 13672270 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | Demand Deposits | Depositos a ordem | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | Quasi-money | Quase-dinheiro | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | Notice Deposits | Depositos a p/aviso | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | Time Deposits | Depositos a Prazo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | Government Earmarked Funds | Fundos Consignados | 997847 | 1001069 | 998444 | 1004959 | 1007285 | 1025762 | 1027649 | 1067318 | 1078922 | 1107359 | 1120243 | 1160694 | 1175893 | 1220325 | 1277598 | 1392194 | 1458509 | 1486923 | 1489828 | 1500087 | 1510714 | 1519382 | 1572910 | 1594591 | 1612754 | 1638759 | 1679936 | 1706134 | 1759513 | 1812874 | 1888179 | 1896175 | 1912890 | 1921108 | 1967802 | 2000017 | 2012865 | 2017065 | 2019024 | 2033418 | 2043373 | 2046750 | 2046750 | 2063254 | 2071891 | 2073901 | 2077093 | 2082534 | 2082534 | 2082534 | 2082534 | 2082534 | 2082534 | 2082534 | 2082534 | 2082534 | 2082534 | 2082534 | 2082534 | 2082534 | 2082534 | 0 | 0 | 2082534 | 2082534 | 2082534 | 2082534 | 2082534 | 2082534 | 2082534 | 2082534 | 2082534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | Liabilities to government | Obrigacoes do Governo | 201077 | 201097 | 201098 | 197570 | 197575 | 197566 | 197592 | 197588 | 197596 | 197604 | 197607 | 197672 | 197677 | 197674 | 197695 | 197698 | 197697 | 197680 | 197697 | 197686 | 202287 | 202110 | 202292 | 202327 | 202359 | 202413 | 202399 | 202417 | 202430 | 202458 | 202491 | 202465 | 202462 | 202457 | 202442 | 202435 | 202428 | 202400 | 202405 | 202408 | 202407 | 202459 | 202449 | 202480 | 202484 | 201553 | 198363 | 205307 | 205307 | 205307 | 205307 | 205307 | 205307 | 205307 | 205307 | 205307 | 205307 | 205307 | 205307 | 205307 | 205307 | 0 | 0 | 205307 | 205307 | 205307 | 205307 | 205307 | 205307 | 205307 | 205307 | 205307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -249.0579999862239
 | Other items(net) | OUTROS ACTIVOS E PASSIVOS [NAME] | 1281370 | 1465989 | 1286026 | 1147058 | 1292512 | 1313632 | 1288236 | 1128889 | 1066025 | 868405 | 1270437 | 1383569 | 1259664 | 1472187 | 1496939 | 1285668 | 627922 | 1545035 | 925779 | 694797 | 864777 | 1084105 | 1189628 | 983075 | 8988902 | 9464492 | 9581117 | 9553288 | 9387759 | 9530102 | 7470895 | 7260166.840917829 | 8708855 | 8919810 | 8725958 | 8541203 | 8563540 | 8675190.547105825 | 8715114.45978048 | 8679681.203133337 | 8644454 | 9100872 | 9419172.281940177 | 9420710.592516594 | 8951785.494410936 | 8383114.077377088 | 7831864.897909408 | 7153496 | 7215865 | 6911096 | 6753972 | 6095731 | 6366329 | 7140707 | 7496117 | 7456574 | 7770830 | 7808466 | 7597137 | 7948749 | 7267127 | 5316427 | 5909631 | 6030011 | 5630359 | 5875700 | 6660337 | -4754384 | -4967465 | -4149698 | -2092674 | -739837 | 183523 | 639486 | 2889818 | 4673010 | 2600978 | 1369774 | -918103 | -754810 | -411538 | -647707 | -2408149 | -2379293 | 855895.5430000029 | -1025943.714999995 | -2217733.45 | -1823973.641999994 | -2664051.057999986 | -1416046.345000004 | -2035580.257000007 | -2170564.310000013 | -2427986.157000006 | -2015275.547000006 | -2121671.113000002 | -2349875.572000016 | -2374424.656000024 | -2634161.090000023 | -2745531.37299999 | -2605430.843999996 | -3072416.413999995 | -2827875.19999999 | -3699698.920999991 | -3202581.658999996 | -3013664.123999989 | -3179218.353999998 | -3373983.345999999 | -1900883.767999982 | -779826.1000000089
 | Capital accounts | Contas de Capital | -1363891 | -1414471 | -1588673 | -1603665 | -1631528 | -1613625 | -1615920 | -1567480 | -1582624 | -1576127 | -1577036 | -1601911 | -1581562 | -1606150 | -1643086 | -1626502 | -1608009 | -1658715 | -1797586 | -1895466 | -1983662 | -2173070 | -2188292 | -2291953 | -1679942 | -1757289 | -1893486 | -2111441 | -2243546 | -2330526 | -3787912 | -4119609 | -4386322 | -4623979 | -4842467 | -5082853 | -4741014 | -4706354 | -4831043 | -4830950 | -4972255 | -5231454 | -5136256 | -5236523 | -5238692 | -5238315 | -5193402 | -5195282 | -4685200 | -4593107 | -4586763 | -4679969 | -5781196 | -4242185 | -4350396 | -4462460 | -3921714 | -7876454 | -8387790 | -7739676 | -5002409 | -4696038 | -4769862 | -4480886 | -4013416 | -3575031 | -3047867 | -2602067 | -2126125 | -1170897 | -1066533 | -451158 | -542120 | 233367 | -3636 | -73205 | -2259627 | -3606804 | -3739834 | -3715468 | -3725451 | -3892843 | -5561399 | -4994659 | -2968291.575999999 | -4721818.361 | -5778297.814999999 | -6082801.554 | -6656271.654 | -5861944.278000001 | -4793203.194999999 | -4620739.71 | -5044540.532000002 | -5025701.499000002 | -5388598.378999999 | -5836408.609000003 | -6108274.987000002 | -5376605.647999999 | -5632173.126 | -5795509.708 | -5710723.526 | -6415001.130000001 | -5045172.422000001 | -4555436.185000001 | -4604472.710999999 | -4826813.726999999 | -5651898.655999999 | -4214843.048999999 | -3157135.711000001
 | Adjustments | Contas de ajuste | -126383 | -12946 | -81198 | -78590 | 7927 | 48429 | -97769 | -102856 | -145645 | -375800 | -38759 | -132883 | -83756 | -5672 | -66332 | -159434 | -546290 | -70891 | 134049 | -139540 | -224580 | -9865 | 60563 | 16739 | -212948 | 25927 | -23592 | -77159 | -325093 | 41149 | -336701 | -844970.1590821706 | -133774 | -84052 | -60752 | -70415 | 39136 | -46502.45289417496 | 106990.4597804808 | 157750.2031333382 | 41280 | -10537 | 367550.2819401762 | 247151.592516593 | -136676.505589064 | -1054086.922622913 | -1781351.102090592 | -2775922 | -2821306 | -3550889 | -3682866 | -3859717 | -4215136 | -4192468 | -3834178 | -3435578 | -3255746 | -3025925 | -3531574 | -3869318 | -3607118 | -6255975 | -5893900 | -5679809 | -6183374 | -6007315 | -5486212 | -6307137 | -6788662 | -6706409 | -4990253 | -4150941 | -4125113 | -4475446 | -2260271 | -340929 | -72966 | -68992 | -514792 | -449816 | -49963 | -319872 | -509798 | -600000 | -300000.063 | -223000.063 | -908000.063 | -12000.063 | -225000.063 | -0.063 | -0.063 | -432000.063 | -648000.063 | -250000.063 | -300000.063 | -473000.063 | -0.063 | -0.063 | -0.063 | -0.063 | -646000.063 | -620000.063 | -5000.063 | -353000.063 | -259000.063 | -106000.063 | -111000.063 | -306000.063 | -195000.063
 | Outside Adjustments | Ajustes por fora | 8617 | -12946 | -31198 | -28590 | 7927 | 49129 | 107231 | 42144 | -45645 | -30800 | -38759 | 12117 | 61244 | -5672 | -19299 | -112401 | -499257 | -23858 | 134049 | -139540 | -224580 | -9865 | 60563 | 16739 | -12948 | 125927 | 76408 | -77159 | -325093 | 41149 | -336701 | -844970.1590821706 | 16226 | -84052 | 39248 | -70415 | 44136 | -46502.45289417496 | 106990.4597804808 | 157699.2031333382 | 41229 | -10537 | 367550.2819401762 | 247151.592516593 | 442323.494410936 | 485913.0773770874 | 516648.8979094084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | [NAME] | Fluxos Interbancarios | -135000 | 0 | -50000 | -50000 | 0 | -700 | -205000 | -145000 | -100000 | -345000 | 0 | -145000 | -145000 | 0 | -47033 | -47033 | -47033 | -47033 | 0 | 0 | 0 | 0 | 0 | 0 | -200000 | -100000 | -100000 | 0 | 0 | 0 | 0 | 0 | -150000 | 0 | -100000 | 0 | -5000 | 0 | 0 | 51 | 51 | 0 | 0 | 0 | -579000 | -1540000 | -2298000 | -2775922 | -2821306 | -3550889 | -3682866 | -3859717 | -4215136 | -4192468 | -3834178 | -3435578 | -3255746 | -3025925 | -3531574 | -3869318 | -3607118 | -6255975 | -5893900 | -5679809 | -6183374 | -6007315 | -5486212 | -6307137 | -6788662 | -6706409 | -4990253 | -4150941 | -4125113 | -4475446 | -2260271 | -340929 | -72966 | -68992 | -514792 | -449816 | -49963 | -319872 | -509798 | -600000 | -300000.063 | -223000.063 | -908000.063 | -12000.063 | -225000.063 | -0.063 | -0.063 | -432000.063 | -648000.063 | -250000.063 | -300000.063 | -473000.063 | -0.063 | -0.063 | -0.063 | -0.063 | -646000.063 | -620000.063 | -5000.063 | -353000.063 | -259000.063 | -106000.063 | -111000.063 | -306000.063 | -195000.063
 | Diference between AVA and SVA | Flutuação Contabilística | 1323215 | 1400117 | 1465303 | 1513018 | 1553139 | 1564483 | 1594039 | 1482049 | 1497674 | 1453306 | 1488383 | 1537515 | 1659511 | 1701342 | 1706147 | 1596849 | 1668680 | 1701061 | 1765543 | 1958689 | 2109060 | 2244540 | 2285578 | 2346199 | 10916740 | 11103609 | 11297089 | 11621111 | 11924296 | 11708137 | 11721024 | 12454278 | 13264634 | 13547563 | 13557028 | 13803426 | 13841766 | 13768674 | 13905193 | 13942289 | 14183606 | 14665552 | 14741570 | 14851873 | 14938769 | 14937048 | 14961627 | 14884488 | 15036650 | 15068038 | 15054583 | 14668778 | 15070413 | 15063819 | 15082805 | 14668778 | 14668778 | 17454660 | 18225616 | 18325102 | 15616768 | 15876635 | 16022100 | 15888367 | 15777695 | 15565832 | 15357027 | 4206762 | 4037616 | 3869187 | 4333517 | 4333517 | 4333517 | 4333517 | 4333517 | 4333517 | 4333517 | 4333517 | 2833517 | 2834128 | 2831256 | 2830462 | 2829728 | 2826838 | 2745705.08 | 2744291.574 | 2741818.497 | 2739069.568 | 2735856.314 | 2734350.031 | 1230532.672 | 1220463.706 | 1205873.738 | 1126273.892 | 1132317.608 | 1199117.783 | 1200042.028 | 1311015.664 | 1452300.287 | 1474836.072 | 1665694.311999999 | 2447245.877 | -174412.0219999999 | -208546.2990000001 | -248137.5720000002 | -222728.182 | -238343.495 | -238343.495 | -238343.495
 | Other assets and liabilities | Outras Contas do Activo/Passivo | 1448429 | 1493289 | 1490594 | 1316295 | 1362974 | 1314345 | 1407886 | 1317176 | 1296620 | 1367026 | 1397849 | 1580848 | 1265471 | 1382667 | 1500210 | 1474755 | 1113541 | 1573580 | 823773 | 771114 | 963959 | 1022500 | 1031779 | 912090 | -34948 | 92245 | 201106 | 120777 | 32102 | 111342 | -125516 | -229532 | -35683 | 80278 | 72149 | -108955 | -576348 | -340627 | -466026 | -589408 | -608177 | -322689 | -553692 | -441791 | -611615 | -261532 | -155009 | 240212 | -314279 | -12946 | -30982 | -33361 | 1292248 | 511541 | 597886 | 685834 | 279512 | 1256185 | 1290885 | 1232641 | 259886 | 391805 | 551293 | 302339 | 49454 | -107786 | -162611 | -51942 | -90294 | -141579 | -369405 | -471255 | 517239 | 548048 | 820208 | 753627 | 600054 | 712053 | 503006 | 576346 | 532620 | 734546 | 833320 | 388528 | 1378482.102000002 | 1174583.135000005 | 1726745.931000002 | 1531758.407000005 | 1481364.345000014 | 1711547.964999996 | 1527090.328999992 | 1661711.756999988 | 2058680.7 | 2134152.122999996 | 2434609.720999997 | 2760415.316999987 | 2533808.365999978 | 1431428.956999976 | 1434341.52900001 | 1715242.855000004 | 1618612.863000005 | 1759880.116000012 | 1524885.58600001 | 1914400.888000004 | 2097946.22200001 | 1976323.618000001 | 2627258.868000001 | 2858302.839000016 | 2810653.168999992
 | Memo: NDA = DC+LA+GF+VA+OI | Memo: AIL = CI + EA + CARC + OAPL | 4665024 | 3442655 | 3381887 | 2231763 | 2462023 | 2751911 | 2288146 | 2288302 | 2392786 | 2626063 | 2910066 | 3369744 | 4500876 | 4388225 | 4627945 | 4828342 | 4493601 | 4870182 | 4009012 | 4166207 | 4360750 | 4456261 | 4718022 | 4572150 | 4039041 | 4174366 | 4626889 | 3986606 | 4462206 | 4825228 | 3246114 | 3514030.840917829 | 4735199 | 4715117 | 4641286 | 4838968 | 4292518 | 2970922.547105825 | 3288711.459780481 | 3562943.203133337 | 3778126 | 4084507 | 4639500.281940177 | 3688885.592516594 | 4068513.494410936 | 4689541.077377088 | 4889200.897909408 | 3135043 | 3197829 | 2262568 | 2492402 | 1960284 | 2408987 | 3800306 | 3861743 | 3502477 | 3285256 | 3325842 | 2887755 | 3629061 | 1577620 | 1356277 | 1836602 | 1184713 | 1422592 | 1715477 | 1918917 | -9485807 | -9343089 | -9760368 | -9112765 | -10911738 | -11071051 | -10513943 | -10639568 | -10252849 | -12410359 | -15048340 | -14834692 | -14759317 | -13741047 | -14684768 | -17979086 | -16670502 | -13928518.564 | -20362615.48 | -21790871.71399999 | -23461979.78399999 | -24938302.52399999 | -22216871.15200001 | -20927551.48900001 | -20305275.43900001 | -20182038.33800001 | -19133871.42900001 | -19345809.09 | -19362075.76600002 | -19612084.74400003 | -20254874.86000002 | -22112479.24799999 | -22397812.917 | -22665718.658 | -23335007.63799998 | -22092698.61899999 | -22357781.414 | -24342948.51199999 | -24699112.69 | -24194735.109 | -21650715.63199999 | -19301721.12000001
 | vertical check (assets + liabilities) | verificaçao vertical  (activo + passivo) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1802074443548918 | 0 | -0.3842433243989944 | 0 | 0.3155287522822618 | 0.370668537914753 | 0 | 0.3433312550187111 | 0 | 0.05234771594405174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03560112416744232 | 0 | -0.2943906001746655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3999999985098839 | 0 | 0 | 0 | 0 | 0.498000003397465 | 0.4980000022333115 | 0.4980000052601099 | 0.4980000033974648 | 0.4980000024661422 | 0.497999994084239 | 0.4979999945499003 | 0.497999984305352 | 0.4979999870993197 | 0.425999992294237 | 0.4979999898932874 | 0.4979999819770455 | 0.3709999676793814 | -0.4980000229552388 | -0.49799999082461 | -0.4979999954812229 | -0.4979999926872551 | -0.4979999801144004 | -0.4979999749921262 | -0.4979999931529164 | -0.4979999829083681 | -0.4979999903589487 | -0.4979999964125454 | -0.4979999782517552 | -0.4980000029318035
 | vertical check NDA + (MoB + NFA) | verificaçao vertical : AIL + (BaM + AEL) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1802074443548918 | 0 | -0.3842433243989944 | 0 | 0.3155287522822618 | 0.370668537914753 | 0 | 0.3433312550187111 | 0 | 0.05234771594405174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03560112416744232 | 0 | -0.2943906001746655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3999999985098839 | 0 | 0 | 0 | 0 | 0.498000003397465 | 0.4980000015348196 | 0.4980000071227551 | 0.4980000033974648 | 0.4980000015348196 | 0.4979999922215939 | 0.4979999959468842 | 0.4979999847710133 | 0.4979999884963036 | 0.4259999915957451 | 0.4979999922215939 | 0.497999981045723 | 0.3709999695420265 | -0.4980000220239162 | -0.4979999884963036 | -0.4979999959468842 | -0.497999994084239 | -0.4979999773204327 | -0.4979999773204327 | -0.4979999922215939 | -0.4979999847710133 | -0.497999994084239 | -0.4979999996721745 | -0.497999981045723 | -0.4980000033974648