Stocks | |||||
---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | 2013 | |
Corrected 5 February 2015. | |||||
Assets | |||||
Currency and deposits | 208 152 | 219 304 | 169 101 | 236 383 | 191 238 |
Short term bonds | 1 099 | 320 | 53 | 100 | 830 |
Long term bonds | 1 174 193 | 1 339 316 | 1 415 426 | 1 533 641 | 1 942 351 |
Loans receivable | 703 451 | 773 080 | 579 494 | 612 544 | 690 504 |
Shares and other equity | 2 504 137 | 2 807 017 | 2 848 923 | 3 238 230 | 4 156 971 |
of which shares | 2 286 896 | 2 577 607 | 2 611 925 | 2 999 201 | 3 898 070 |
of which capital contribution | 202 051 | 214 342 | 223 149 | 225 772 | 244 983 |
Other accounts receivables | 264 087 | 287 600 | 306 143 | 315 064 | 294 915 |
ASSETS TOTAL | 4 855 120 | 5 426 637 | 5 319 138 | 5 935 961 | 7 276 809 |
of which receivables from foreign countries | 2 983 940 | 3 451 464 | 3 407 453 | 3 931 976 | 5 222 530 |
Liabilities | |||||
Short term bonds | 279 271 | 282 473 | 221 129 | 211 410 | 185 261 |
Long term bonds | 237 027 | 259 553 | 245 755 | 308 130 | 315 978 |
Loans | 514 361 | 558 792 | 332 820 | 356 113 | 423 203 |
Other accounts payable | 137 117 | 152 997 | 141 297 | 142 340 | 150 668 |
LIABILITIES TOTAL | 1 167 776 | 1 253 816 | 941 000 | 1 017 992 | 1 075 110 |
of which is liabilities to foreign countries | 471 469 | 575 038 | 298 264 | 322 926 | 376 558 |
Net financial assets | 3 687 344 | 4 172 821 | 4 378 138 | 4 917 969 | 6 201 699 |
Change in net financial assets | 521 122 | 485 477 | 205 317 | 539 831 | 1 283 730 |
Transactions | |||||
2009 | 2010 | 2011 | 2012 | 2013 | |
Assets | |||||
Currency and deposits | -15 254 | 9 925 | -50 067 | 67 595 | -45 292 |
Short term bonds | -1 372 | -144 | -284 | 47 | 728 |
Long term bonds | -332 161 | 176 776 | 16 007 | 156 049 | 344 036 |
Loans receivable | 107 809 | 68 846 | -194 375 | 35 452 | 67 374 |
Shares and other equity | 346 630 | 89 312 | 248 048 | 230 578 | 57 249 |
of which shares | 329 946 | 78 486 | 240 112 | 229 113 | 38 098 |
of which capital contribution | 16 066 | 12 291 | 8 807 | 2 623 | 19 211 |
Other accounts receivables | -42 936 | 34 132 | 23 448 | 11 061 | -20 380 |
ASSETS TOTAL | 62 716 | 378 847 | 42 777 | 500 782 | 403 715 |
of which receivables from foreign countries | -181 920 | 304 978 | 95 639 | 393 609 | 425 117 |
Liabilities | |||||
Short term bonds | 194 554 | 2 819 | -60 861 | -10 753 | -27 149 |
Long term bonds | 14 431 | 20 022 | -20 317 | 66 853 | 17 933 |
Loans | -364 309 | 45 246 | -231 204 | 24 524 | 63 534 |
Other accounts payable | -30 933 | 23 995 | -11 739 | 463 | 8 235 |
LIABILITIES TOTAL | -186 256 | 92 083 | -324 121 | 81 087 | 62 553 |
of which is liabilities to foreign countries | -422 697 | 113 274 | -286 774 | 28 454 | 56 254 |
Net lending | 248 972 | 286 765 | 366 898 | 419 696 | 341 162 |
Other change | |||||
2009 | 2010 | 2011 | 2012 | 2013 | |
Assets | |||||
Currency and deposits | -2 296 | 1 227 | -136 | -313 | 148 |
Short term bonds | -515 | -635 | 17 | 0 | 2 |
Long term bonds | -166 321 | -11 653 | 60 104 | -37 834 | 64 674 |
Loans receivable | -10 644 | 783 | 789 | -2 402 | 10 586 |
Shares and other equity | 369 299 | 213 568 | -206 142 | 158 729 | 861 492 |
of which shares | 368 166 | 212 225 | -205 794 | 158 163 | 860 771 |
of which capital contribution | 0 | 0 | 0 | 0 | 0 |
Other accounts receivables | 23 903 | -10 620 | -4 905 | -2 140 | 231 |
ASSETS TOTAL | 213 426 | 192 669 | -150 275 | 116 040 | 937 133 |
of which receivables from foreign countries | 53 591 | 162 547 | -139 648 | 130 914 | 865 437 |
Liabilities | |||||
Short term bonds | -1 231 | 383 | -483 | 1 033 | 1 000 |
Long term bonds | -4 947 | 2 504 | 6 519 | -4 478 | -10 085 |
Loans | -52 091 | -815 | 5 231 | -1 230 | 3 556 |
Other accounts payable | -456 | -8 116 | 39 | 580 | 94 |
LIABILITIES TOTAL | -58 724 | -6 043 | 11 306 | -4 095 | -5 435 |
of which is liabilities to foreign countries | -53 996 | -9 703 | 10 003 | -3 792 | -2 622 |
Net revaluations | 272 150 | 198 712 | -161 581 | 120 135 | 942 568 |