Assets |
|
|
|
|
|
|
|
Gold, SDR's and reserve positions in the IMF |
12 676 |
12 676 |
- |
- |
- |
- |
- |
Notes and coin |
4 418 |
17 |
4 396 |
1 |
2 |
0 |
2 |
Deposits |
77 045 |
7 982 |
47 371 |
3 365 |
1 866 |
9 803 |
6 658 |
Securities3 |
738 516 |
292 477 |
122 210 |
8 397 |
25 247 |
234 466 |
55 719 |
Certificates, commercial papers and treasury bills |
57 814 |
3 156 |
28 792 |
1 715 |
2 438 |
17 103 |
4 610 |
Bonds |
490 430 |
225 051 |
69 365 |
4 307 |
22 170 |
141 594 |
27 943 |
Shares, participations and primary capital certificates |
187 244 |
64 271 |
24 052 |
2 376 |
639 |
73 876 |
22 030 |
Other assets |
3 031 |
- |
- |
- |
- |
1 894 |
1 137 |
Loans utilized4 |
1 289 965 |
41 488 |
872 874 |
186 767 |
156 299 |
29 047 |
3 490 |
Gross loans |
1 298 445 |
41 543 |
879 745 |
187 124 |
157 369 |
29 068 |
3 596 |
Specified provisions on loans |
-8 482 |
-56 |
-6 871 |
-358 |
-1 070 |
-21 |
-106 |
Unspecified provisions on loans |
-7 648 |
- |
-6 791 |
-152 |
-631 |
-11 |
-63 |
Other financial assets |
76 429 |
8 476 |
32 466 |
7 906 |
4 665 |
11 910 |
11 006 |
Other assets |
38 883 |
2 064 |
10 422 |
133 |
355 |
22 178 |
3 731 |
Machinery, fixtures and means of transport |
4 699 |
120 |
3 268 |
33 |
154 |
340 |
784 |
Buildings and other real property |
33 591 |
1 944 |
6 638 |
91 |
160 |
21 820 |
2 938 |
Repossessed assets |
365 |
- |
320 |
9 |
35 |
- |
1 |
Intangible assets etc. |
229 |
- |
197 |
- |
6 |
18 |
8 |
$Total assets |
2 230 280 |
365 179 |
1 082 948 |
206 416 |
187 803 |
307 392 |
80 542 |
|
|
|
|
|
|
|
|
@Equity and liabilities/net revenue |
|
|
|
|
|
|
|
Liabilities |
2 051 812 |
305 820 |
1 009 960 |
197 909 |
174 799 |
296 677 |
66 647 |
Notes and coin in circulation |
46 070 |
46 070 |
- |
- |
- |
- |
- |
Deposits |
951 061 |
233 686 |
717 375 |
- |
0 |
- |
- |
Bank certificates |
79 474 |
- |
50 153 |
15 195 |
14 126 |
- |
- |
Loans on bonds |
277 230 |
- |
169 916 |
20 161 |
81 946 |
5 138 |
69 |
Insurace liabilities/Technical reserves |
338 185 |
.. |
.. |
.. |
.. |
278 606 |
59 579 |
Revaluation account |
0 |
.. |
.. |
.. |
.. |
- |
.. |
Other loans |
280 415 |
21 274 |
28 056 |
157 716 |
71 899 |
1 432 |
38 |
Other liabilities |
79 375 |
4 789 |
44 460 |
4 836 |
6 828 |
11 501 |
6 961 |
Equity |
178 391 |
59 359 |
72 988 |
8 507 |
13 004 |
10 729 |
13 804 |
Share capital / Primary capital certificates |
46 319 |
- |
26 162 |
5 114 |
6 824 |
4 212 |
4 007 |
Other equity |
132 074 |
59 359 |
46 826 |
3 394 |
6 180 |
6 518 |
9 797 |
Net revenues |
76 |
- |
- |
- |
- |
-15 |
91 |
$Total equity and liabilities |
2 230 280 |
365 179 |
1 082 948 |
206 416 |
187 803 |
307 392 |
80 542 |
Utilized loans to the public |
1 102 198 |
532 |
749 257 |
179 963 |
140 919 |
28 253 |
3 274 |
Of which: loans with mortgage on dwelling |
489 501 |
471 |
391 336 |
67 438 |
12 852 |
14 638 |
2 766 |
Deposits from the public |
527 599 |
117 |
527 482 |
- |
- |
- |
- |
Claims on foreign debtors |
577 862 |
333 192 |
92 039 |
1 334 |
31 419 |
98 101 |
21 777 |
Of which: International reserves |
142 045 |
142 045 |
.. |
.. |
.. |
.. |
.. |
Government Petroleum Fund Investment |
167 644 |
167 644 |
.. |
.. |
.. |
.. |
.. |
Debts to foreign creditors |
345 534 |
24 549 |
225 594 |
1 390 |
74 419 |
11 150 |
8 432 |
Foreign own share capital |
5 995 |
- |
4 807 |
- |
318 |
90 |
780 |
Foreign own share capital in percentage of total shares |
.. |
- |
18,4 |
- |
4,7 |
2,1 |
19,5 |
|