| NST.12.01 | ||
| Total | ||
| C0010 | ||
| ASSETS | ||
| Currency and deposits | R0010 | |
| Debt securities | R0020 | |
| Loans | R0030 | |
| Equity | R0040 | |
| Investment funds shares/units | R0050 | |
| Financial derivatives | R0060 | |
| Insurance technical reserves | R0070 | |
| Non-financial assets | R0080 | |
| Remaining assets | R0090 | |
| Total assets | R0100 | |
| LIABILITIES | ||
| Debt securities issued | R0110 | |
| Loans received | R0120 | |
| Equity | R0130 | |
| Insurance technical reserves | R0140 | |
| Financial derivatives | R0150 | |
| Remaining liabilities | R0160 | |
| Total liabilities | R0170 | |