Stocks | |||||
---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | 2013 | |
Corrected 5 February 2015 | |||||
Assets | |||||
Currency and deposits | 52 919 | 62 077 | 65 190 | 71 503 | 73 845 |
Short term bonds | 153 | 208 | 142 | 206 | 33 |
Long term bonds | 15 265 | 14 414 | 14 756 | 11 477 | 9 627 |
Loans receivable | 46 671 | 49 489 | 53 862 | 64 524 | 71 297 |
Shares and other equity | 65 660 | 66 933 | 61 970 | 60 607 | 68 585 |
of which shares | 45 100 | 46 020 | 41 845 | 40 161 | 44 483 |
of which capital contribution | 5 936 | 6 353 | 6 914 | 7 788 | 10 565 |
Other accounts receivables | 50 477 | 51 363 | 55 967 | 58 336 | 56 198 |
ASSETS TOTAL | 231 145 | 244 484 | 251 887 | 266 653 | 279 585 |
of which receivables from foreign countries | 1 650 | 1 693 | 1 473 | 1 558 | 1 517 |
Liabilities | |||||
Short term bonds | 13 883 | 28 568 | 35 963 | 35 552 | 45 814 |
Long term bonds | 37 549 | 40 615 | 39 621 | 45 138 | 62 086 |
Loans | 225 876 | 235 565 | 251 432 | 270 552 | 276 822 |
Other accounts payable | 50 758 | 56 314 | 66 142 | 71 538 | 69 978 |
LIABILITIES TOTAL | 328 066 | 361 062 | 393 158 | 422 780 | 454 701 |
of which is liabilities to foreign countries | 2 238 | 2 051 | 2 052 | 4 173 | 7 369 |
Net financial assets | -96 921 | -116 578 | -141 271 | -156 128 | -175 115 |
Transactions | |||||
2009 | 2010 | 2011 | 2012 | 2013 | |
Assets | |||||
Currency and deposits | 3 533 | 9 154 | 3 104 | 6 319 | 2 335 |
Short term bonds | -57 | 60 | -84 | 62 | -173 |
Long term bonds | -1 093 | -446 | -83 | -3 081 | -1 940 |
Loans receivable | 4 850 | 2 818 | 4 373 | 10 662 | 6 773 |
Shares and other equity | 3 030 | -176 | -3 993 | -414 | 7 241 |
of which shares | 1 735 | 784 | -3 536 | -199 | 4 502 |
of which capital contribution | 1 046 | 417 | 561 | 874 | 2 777 |
Other accounts receivables | 4 737 | 964 | 4 679 | 2 440 | -2 066 |
ASSETS TOTAL | 15 000 | 12 374 | 7 996 | 15 988 | 12 171 |
of which receivables from foreign countries | -471 | -24 | -274 | 19 | -150 |
Liabilities | |||||
Short term bonds | 3 177 | 15 288 | 7 270 | -509 | 10 132 |
Long term bonds | 12 476 | 2 618 | -2 191 | 5 029 | 16 842 |
Loans | 16 535 | 9 689 | 15 865 | 19 132 | 6 272 |
Other accounts payable | 3 214 | 9 902 | 14 014 | 10 422 | -1 566 |
LIABILITIES TOTAL | 35 402 | 37 497 | 34 958 | 34 075 | 31 680 |
of which is liabilities to foreign countries | 1 982 | -60 | -151 | 2 188 | 3 178 |
Net lending | -20 401 | -25 124 | -26 962 | -18 086 | -19 509 |
Other change | |||||
2009 | 2010 | 2011 | 2012 | 2013 | |
Assets | |||||
Currency and deposits | -12 | 4 | 9 | -7 | 7 |
Short term bonds | 1 | -5 | 18 | 2 | 0 |
Long term bonds | 856 | -405 | 425 | -198 | 90 |
Loans receivable | 0 | 0 | 0 | 0 | 0 |
Shares and other equity | 1 445 | 1 449 | -970 | -949 | 737 |
of which shares | 388 | 136 | -639 | -1 485 | -180 |
of which capital contribution | .. | .. | .. | .. | .. |
Other accounts receivables | -75 | -78 | -74 | -72 | -73 |
ASSETS TOTAL | 2 215 | 965 | -592 | -1 223 | 762 |
of which receivables from foreign countries | 143 | 68 | 56 | 66 | 109 |
Liabilities | |||||
Short term bonds | -2 252 | -603 | 125 | 97 | 130 |
Long term bonds | 56 | 448 | 1 197 | 488 | 106 |
Loans | -5 | -1 | 2 | -11 | -2 |
Other accounts payable | 14 | -4 346 | -4 186 | -5 026 | 6 |
LIABILITIES TOTAL | -2 187 | -4 501 | -2 862 | -4 452 | 240 |
of which is liabilities to foreign countries | -490 | -125 | 154 | -67 | 18 |
Net revaluations | 4 402 | 5 467 | 2 269 | 3 229 | 522 |