| Gold |
441,253,409 |
| Cash1 |
194,415,353 |
| Receivables under resale agreements |
1,572,174,244 |
| Bills purchased |
28,022,500,000 |
| Government securities * |
92,092,739,549 |
| Asset-backed securities2 |
50,498,723 |
| Pecuniary trusts (stocks held as trust property)3 |
1,996,440,635 |
| Foreign currency assets4 |
4,841,617,776 |
| Deposits with agencies 5 |
80,611,970 |
| Others |
687,650,513 |
|
|
|
|
| Banknotes |
76,091,116,004 |
| Current deposits |
18,871,531,742 |
| Other deposits 6 |
251,251,684 |
| Deposits of the government |
4,107,182,228 |
| Payables under repurchase agreements |
24,082,899,014 |
| Bills sold |
600,100,000 |
| Others7 |
532,000,886 |
| Provisions |
2,916,513,736 |
| Capital |
100,000 |
| Legal and special reserves |
2,527,206,875 |
|
|
|