| Indicators
| 01.01.2009 | 01.10.2009 | 01.12.2009 | 01.01.2010 | 01.02.2010 |
| Net foreign assets | 7 043.5 | 8 532.9 | 10 632.2 | 14 050.5 | 13 161.3 |
| Claims on nonresidents | 8 006.4 | 11 347.7 | 13 492.4 | 16 932.1 | 16 050.6 |
| Monetary gold and SDR holdings | 774.1 | 3 568.1 | 3 974.5 | 3 911.6 | 3 883.5 |
| Foreign currency | 244.4 | 340.3 | 339.5 | 317.2 | 323.6 |
| Deposits | 6 845.4 | 6 104.2 | 6 558.5 | 7 884.7 | 8 230.2 |
| Securities other than shares | 68.5 | 1 335.1 | 2 616.5 | 0.0 | 0.0 |
| Loans | 0.0 | 0.0 | 0.0 | 4 722.8 | 3 514.0 |
| Other | 74.0 | 0.1 | 3.4 | 95.8 | 99.2 |
| Liabilities to nonresidents | 962.9 | 2 814.9 | 2 860.2 | 2 881.6 | 2 889.3 |
| Deposits | 329.4 | 963.9 | 971.7 | 986.2 | 985.1 |
| Loans | 632.4 | 238.8 | 235.0 | 240.9 | 242.8 |
| Other | 1.1 | 1 612.2 | 1 653.5 | 1 654.6 | 1 661.3 |
| Net claims on general government | -3 964.6 | -10 542.4 | -12 218.7 | -15 869.4 | -16 039.8 |
| Claims on general government | 1 710.4 | 2 557.8 | 3 239.9 | 1 117.5 | 1 424.2 |
| Securities other than shares | 1 092.1 | 1 947.5 | 2 723.8 | 601.5 | 907.8 |
| Other loans | 618.2 | 610.2 | 516.1 | 515.9 | 516.4 |
| Liabilities to general government | 5 674.9 | 13 100.1 | 15 458.7 | 16 986.9 | 17 464.0 |
| Deposits | 3 546.4 | 4 707.3 | 5 048.0 | 3 740.9 | 4 141.7 |
| Other deposits | 2 128.5 | 8 392.9 | 10 410.6 | 13 246.0 | 13 322.3 |
| Claims on other depository corporations | 3 358.7 | 8 067.6 | 9 302.9 | 8 568.8 | 9 766.1 |
| Claims on other sectors | 1 838.6 | 2 197.8 | 2 200.0 | 2 195.3 | 2 195.3 |
| Claims on other financial corporations | 10.2 | 12.3 | 12.3 | 12.3 | 12.3 |
| Claims on public nonfinancial corporations | 0.5 | 3.7 | 1.1 | 0.3 | 0.4 |
| Claims on other nonfinancial corporations | 1 756.4 | 2 097.4 | 2 098.2 | 2 090.5 | 2 090.8 |
| Claims on other resident sectors | 71.4 | 84.5 | 88.6 | 92.3 | 91.7 |
| Monetary base | 7 702.7 | 6 513.7 | 7 584.7 | 6 829.5 | 6 934.7 |
| Cash in circulation | 3 836.2 | 3 515.8 | 3 601.4 | 3 647.2 | 3 700.9 |
| Required reserves | 2 244.6 | 1 650.1 | 2 353.4 | 1 706.6 | 2 005.5 |
| Excess reserves | 1 620.6 | 1 347.0 | 1 629.2 | 1 474.3 | 1 227.6 |
| Deposits other sectors | 1.2 | 0.8 | 0.7 | 1.4 | 0.8 |
| Securities other than shares included in broad money | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other liabilities to other depository corporations | 361.8 | 870.8 | 1 190.5 | 1 123.3 | 1 234.7 |
| Deposits | 82.8 | 0.0 | 0.0 | 0.0 | 0.0 |
| Financial derivatives | 0.0 | 712.6 | 983.0 | 873.2 | 894.0 |
| Other | 279.0 | 158.3 | 207.4 | 250.1 | 340.7 |
| Shares and other equity | 1 260.1 | 2 212.8 | 2 757.7 | 2 346.6 | 2 425.2 |
| Other items (net) | -1 048.4 | -1 341.4 | -1 616.5 | -1 354.2 | -1 511.7 |
| Other liabilities | 6 347.9 | 9 457.5 | 9 521.1 | 9 639.3 | 9 607.5 |
| Other assets | 7 396.3 | 10 798.9 | 11 137.6 | 10 993.5 | 11 119.2
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