02/22/2024 | Press release | Distributed by Public on 02/22/2024 02:54
Indicators | Jul 2023 | Aug 2023 | Sep 2023 | Oct 2023 | Nov 2023 | Dec 2023 |
Indicateurs | Jul 2023 | Aug 2023 | Sep 2023 | Oct 2023 | Nov 2023 | Dec 2023 |
Foreign assets | 25059 | 28173 | 28562 | 26944 | 26780 | 28066 |
Foreign currency assets | 23309 | 26592 | 26803 | 25154 | 25112 | 26436 |
Claims on the state | 10772 | 10766 | 10767 | 11588 | 11581 | 12145 |
Claims purchased firm | 0 | 0 | 0 | 0 | 0 | 0 |
Claims on bank | 9976 | 8493 | 7499 | 6684 | 7069 | 7255 |
Monetary market | 9976 | 8493 | 7499 | 6684 | 7069 | 7255 |
Claims/BDEV | 0 | 0 | 0 | 0 | 0 | 0 |
Sécurities Portofolio | 3 | 3 | 3 | 2 | 3 | 3 |
Othes items of assets | 1131 | 1166 | 1293 | 1347 | 1431 | 1975 |
Total Assets=Total Liabilities | 46941 | 48601 | 48124 | 46565 | 46864 | 49444 |
Central bank money | 29021 | 29586 | 29352 | 27672 | 27978 | 29938 |
Fiduciary money | 19202 | 19565 | 19220 | 18882 | 19026 | 19932 |
Claims of banks | 9729 | 9958 | 10083 | 8728 | 8891 | 9939 |
Curreny money market | 1833 | 2310 | 2558 | 1523 | 2172 | 7013 |
Ordinary current accounts | 491 | 396 | 353 | 406 | 403 | 728 |
Claims of investment banks | 0 | 0 | 0 | 0 | 0 | 0 |
Deposits of companies and individuals | 85 | 63 | 47 | 54 | 59 | 59 |
Ordinary current accounts of non residents | 5 | 0 | 2 | 8 | 2 | 8 |
Claims of the state | 907 | 743 | 434 | 798 | 837 | 448 |
Treasury current account | 891 | 727 | 422 | 782 | 821 | 432 |
Counterparts' funds | 1846 | 2569 | 2184 | 1673 | 1779 | 2036 |
Commitments on abroad | 6376 | 6331 | 6464 | 6468 | 6548 | 6603 |
Capital stock equity | 1152 | 1152 | 1152 | 1152 | 1152 | 1152 |
Other items | 7639 | 8220 | 8538 | 8802 | 8570 | 9267 |
Situation at end of | JAN.2024 | FEB.2024 | MARCH2024 |
Date of publication | 15/02/2024 | 15/03/2024 | 15/04/2024 |