| Government Bond, Non-Linked, Variable Interest | 21 | 307,584.7 | 31,536,302.9 | 16,811.1 | 29,957,542.7 | 1,561,949.1 | 8,983,267.8 | 84,053 |
| Government Bond, Linked To Cpi | 12 | 214,987.5 | 19,190,816 | 108,974.1 | 15,904,486.9 | 3,177,355 | 548,650.8 | 63,826 |
| Corporate Bond, Linked To Cpi | 267 | 203,957.3 | 8,729,732 | 18,933.8 | 7,530,802 | 1,179,996.3 | 30,340.6 | 428,912 |
| Bonds Linked To Foreign Currency | 25 | 16,886.8 | 704,462.5 | 3,489.2 | 660,910.2 | 40,063.2 | | 28,730 |
| Corporate Bond, Non-Linked | 344 | 133,083.2 | 7,217,292.2 | 42,733.6 | 6,383,741.4 | 790,817.3 | 344,058.4 | 456,146 |
| Institutional Bonds | 52 | 44,262 | 180,454 | 2,000.2 | 174,846.1 | 3,607.6 | 77,788.4 | 468 |
| Total Bonds | 721 | 920,761.5 | 67,559,059.6 | 192,942 | 60,612,329.3 | 6,753,788.5 | 9,984,106 | 1,062,135 |
| | | | | | | | | |
| ETFs On Bonds* | 200 | 28,410 | 2,698,125.5 | 13,277.7 | 2,681,549.8 | 3,298 | 5,374.9 | 33,759 |
| Commercial Papers | 6 | 1,412.1 | 57,745.2 | | 55,299.9 | 2,445.3 | | 427 |
| Financial Instrument* | 3 | 6,115.4 | 176,156 | 282.8 | 170,281.2 | 5,592 | | 2,770 |
| Total Financial Instruments* | 203 | 34,525.4 | 2,874,281.5 | 13,560.5 | 2,851,831 | 8,890 | 5,374.9 | 36,529 |
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