Stocks | |||||
---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | 2013 | |
Corrected 5 February 2015. | |||||
Assets | |||||
Currency and deposits | 155 234 | 157 228 | 103 911 | 164 880 | 117 393 |
Short term bonds | 1 073 | 250 | 0 | 14 | 1 800 |
Long term bonds | 1 160 127 | 1 326 045 | 1 400 822 | 1 522 296 | 1 932 760 |
Loans receivable | 656 902 | 723 713 | 525 753 | 548 141 | 619 331 |
Shares and other equity | 2 438 477 | 2 740 084 | 2 786 953 | 3 177 623 | 4 088 386 |
of which shares | 2 241 796 | 2 531 587 | 2 570 080 | 2 959 040 | 3 853 587 |
of which capital contribution | 196 115 | 207 989 | 216 235 | 217 984 | 234 418 |
Other accounts receivables | 228 541 | 252 148 | 268 169 | 277 158 | 260 149 |
ASSETS TOTAL | 4 640 353 | 5 199 467 | 5 085 608 | 5 690 112 | 7 019 818 |
of which receivables from foreign countries | 2 982 290 | 3 449 771 | 3 405 980 | 3 930 418 | 5 221 013 |
Liabilities | |||||
Short term bonds | 265 515 | 254 043 | 185 255 | 175 978 | 140 450 |
Long term bonds | 200 677 | 220 081 | 206 286 | 263 124 | 253 928 |
Loans | 288 607 | 323 349 | 81 509 | 85 682 | 146 505 |
Other accounts payable | 101 290 | 112 594 | 93 149 | 91 232 | 102 122 |
LIABILITIES TOTAL | 856 089 | 910 068 | 566 199 | 616 015 | 643 005 |
of which is liabilities to foreign countries | 469 231 | 572 987 | 296 212 | 318 753 | 369 189 |
Net financial assets | 3 784 265 | 4 289 399 | 4 519 409 | 5 074 097 | 6 376 814 |
Transactions | |||||
2009 | 2010 | 2011 | 2012 | 2013 | |
Assets | |||||
Currency and deposits | -18 787 | 771 | -53 172 | 61 276 | -47 628 |
Short term bonds | -1 300 | -197 | -250 | 14 | 1 786 |
Long term bonds | -330 377 | 177 136 | 15 094 | 159 111 | 345 881 |
Loans receivable | 102 944 | 66 028 | -198 749 | 24 790 | 60 604 |
Shares and other equity | 343 600 | 89 488 | 252 041 | 230 992 | 50 008 |
of which shares | 328 211 | 77 702 | 243 648 | 229 312 | 33 596 |
of which capital contribution | 15 020 | 11 874 | 8 246 | 1 749 | 16 434 |
Other accounts receivables | -46 399 | 38 510 | 25 052 | 16 157 | -17 312 |
ASSETS TOTAL | 49 680 | 371 736 | 40 017 | 492 340 | 393 339 |
of which receivables from foreign countries | -181 449 | 305 002 | 95 913 | 393 590 | 425 267 |
Liabilities | |||||
Short term bonds | 191 392 | -12 462 | -68 181 | -10 215 | -36 396 |
Long term bonds | 2 646 | 17 318 | -19 122 | 61 805 | 996 |
Loans | -380 859 | 35 557 | -247 069 | 5 392 | 57 265 |
Other accounts payable | -32 872 | 19 435 | -19 470 | -2 424 | 10 802 |
LIABILITIES TOTAL | -219 693 | 59 847 | -353 843 | 54 558 | 32 667 |
of which is liabilities to foreign countries | -424 679 | 113 334 | -286 623 | 26 266 | 53 076 |
Net lending | 269 374 | 311 889 | 393 860 | 437 782 | 360 672 |
Other change | |||||
2009 | 2010 | 2011 | 2012 | 2013 | |
Assets | |||||
Currency and deposits | -2 284 | 1 223 | -145 | -307 | 141 |
Short term bonds | -514 | -626 | 0 | 0 | 0 |
Long term bonds | -167 198 | -11 218 | 59 684 | -37 637 | 64 583 |
Loans receivable | -10 644 | 783 | 789 | -2 402 | 10 586 |
Shares and other equity | 367 854 | 212 119 | -205 172 | 159 646 | 860 755 |
of which shares | 367 778 | 212 089 | -205 155 | 159 648 | 860 951 |
of which capital contribution | 0 | 0 | 0 | 0 | 0 |
Other accounts receivables | 23 978 | -14 903 | -9 031 | -7 169 | 303 |
ASSETS TOTAL | 211 192 | 187 378 | -153 876 | 112 164 | 936 368 |
of which receivables from foreign countries | 53 448 | 162 479 | -139 704 | 130 848 | 865 328 |
Liabilities | |||||
Short term bonds | 1 023 | 990 | -607 | 938 | 868 |
Long term bonds | -5 024 | 2 086 | 5 327 | -4 967 | -10 192 |
Loans | -52 086 | -814 | 5 229 | -1 219 | 3 558 |
Other accounts payable | -470 | -8 130 | 25 | 506 | 88 |
LIABILITIES TOTAL | -56 557 | -5 868 | 9 974 | -4 742 | -5 678 |
of which is liabilities to foreign countries | -53 506 | -9 578 | 9 849 | -3 725 | -2 640 |
Net revaluations | 267 749 | 193 246 | -163 850 | 116 906 | 942 046 |