Assets |
|
|
|
|
|
|
|
Gold, SDR's and reserve positions in the IMF |
10 400 |
10 400 |
- |
- |
- |
- |
- |
Notes and coin |
5 144 |
22 |
5 116 |
2 |
2 |
0 |
2 |
Deposits |
136 555 |
40 044 |
73 675 |
4 091 |
3 415 |
7 376 |
7 954 |
Securities3 |
867 914 |
358 845 |
125 854 |
4 645 |
25 632 |
298 073 |
54 865 |
Certificates, commercial papers and treasury bills |
63 957 |
2 358 |
41 316 |
1 594 |
849 |
12 321 |
5 519 |
Bonds |
521 901 |
263 347 |
54 583 |
676 |
23 924 |
157 667 |
21 704 |
Shares, participations and primary capital certificates |
277 673 |
93 140 |
29 955 |
2 374 |
858 |
125 179 |
26 167 |
Other assets |
4 380 |
- |
- |
- |
- |
2 905 |
1 475 |
Loans utilized4 |
1 423 817 |
74 843 |
952 046 |
191 493 |
178 122 |
25 948 |
1 365 |
Gross loans |
1 432 075 |
74 844 |
958 568 |
191 990 |
179 278 |
25 966 |
1 429 |
Specified provisions on loans |
-8 258 |
-1 |
-6 522 |
-498 |
-1 156 |
-17 |
-64 |
Unspecified provisions on loans |
-8 206 |
- |
-7 318 |
-111 |
-762 |
-9 |
-6 |
Other financial assets |
100 516 |
18 650 |
37 686 |
6 137 |
5 577 |
8 847 |
23 619 |
Other assets |
48 885 |
2 010 |
10 561 |
138 |
656 |
26 378 |
9 142 |
Machinery, fixtures and means of transport |
4 973 |
133 |
3 360 |
39 |
178 |
390 |
873 |
Buildings and other real property |
37 568 |
1 877 |
6 378 |
91 |
145 |
25 975 |
3 102 |
Repossessed assets |
374 |
- |
291 |
7 |
76 |
- |
- |
Intangible assets etc. |
5 970 |
- |
534 |
- |
256 |
13 |
5 167 |
$Total assets |
2 585 024 |
504 814 |
1 197 621 |
206 393 |
212 642 |
366 613 |
96 941 |
|
|
|
|
|
|
|
|
@Equity and liabilities/net revenue |
|
|
|
|
|
|
|
Liabilities |
2 374 031 |
445 390 |
1 108 533 |
199 655 |
196 203 |
353 472 |
70 778 |
Notes and coin in circulation |
48 022 |
48 022 |
- |
- |
- |
- |
- |
Deposits |
1 114 536 |
316 368 |
798 168 |
- |
- |
- |
- |
Bank certificates |
85 535 |
- |
59 494 |
3 765 |
22 276 |
- |
- |
Loans on bonds |
291 701 |
- |
168 070 |
28 652 |
88 363 |
6 547 |
69 |
Insurace liabilities/Technical reserves |
366 496 |
.. |
.. |
.. |
.. |
305 355 |
61 141 |
Revaluation account |
27 102 |
.. |
.. |
.. |
.. |
27 102 |
- |
Other loans |
353 447 |
66 364 |
43 466 |
162 602 |
78 743 |
2 263 |
9 |
Other liabilities |
87 191 |
14 636 |
39 335 |
4 636 |
6 820 |
12 205 |
9 559 |
Equity |
195 313 |
59 359 |
77 878 |
6 740 |
14 307 |
13 018 |
24 011 |
Share capital / Primary capital certificates |
44 352 |
- |
24 732 |
3 424 |
7 662 |
4 632 |
3 902 |
Other equity |
150 962 |
59 359 |
53 146 |
3 317 |
6 645 |
8 386 |
20 109 |
Net revenues |
15 676 |
65 |
11 209 |
-2 |
2 132 |
122 |
2 150 |
$Total equity and liabilities |
2 585 024 |
504 814 |
1 197 621 |
206 393 |
212 642 |
366 613 |
96 941 |
Utilized loans to the public |
1 188 128 |
566 |
819 535 |
189 652 |
152 076 |
25 063 |
1 236 |
Of which: loans with mortgage on dwelling |
528 383 |
508 |
435 840 |
71 128 |
7 348 |
12 788 |
771 |
Deposits from the public |
586 378 |
110 |
586 268 |
- |
- |
- |
- |
Claims on foreign debtors |
785 070 |
465 025 |
102 094 |
1 415 |
35 819 |
140 430 |
40 287 |
Of which: International reserves |
167 219 |
167 219 |
.. |
.. |
.. |
.. |
.. |
Government Petroleum Fund Investment |
222 278 |
222 278 |
.. |
.. |
.. |
.. |
.. |
Debts to foreign creditors |
443 411 |
78 501 |
252 905 |
- |
85 061 |
18 228 |
8 716 |
Foreign own share capital |
3 806 |
- |
2 695 |
- |
421 |
51 |
639 |
Foreign own share capital in percentage of total shares |
.. |
- |
10,9 |
- |
5,5 |
1,1 |
16,4 |
|