(Vključuje samo tekoče bančne račune (cuentas corrientes bancarias), vloge na vpogled, vezane vloge, finančne instrumente z dogovori o ponovnem odkupu, ter poroštvene vloge ali poroštva.)
(Includes only current bank accounts (cuentas corrientes bancarias), sight deposits, time deposits savings accounts, financial instruments with repurchase agreements, and warranty deposits or surety bonds.)