Assets |
|
|
|
|
|
|
|
Gold, SDR's and reserve positions in the IMF |
12 323 |
12 323 |
- |
- |
- |
- |
- |
Notes and coin |
5 150 |
20 |
5 124 |
2 |
2 |
0 |
2 |
Deposits |
136 335 |
40 044 |
73 349 |
4 107 |
3 505 |
7 376 |
7 954 |
Securities3 |
869 436 |
358 845 |
127 354 |
4 663 |
25 636 |
298 073 |
54 865 |
Certificates, commercial papers and treasury bills |
63 977 |
2 358 |
41 326 |
1 594 |
859 |
12 321 |
5 519 |
Bonds |
521 957 |
263 347 |
54 647 |
676 |
23 916 |
157 667 |
21 704 |
Shares, participations and primary capital certificates |
279 119 |
93 140 |
31 381 |
2 392 |
860 |
125 179 |
26 167 |
Other assets |
4 380 |
- |
- |
- |
- |
2 905 |
1 475 |
Loans utilized4 |
1 423 737 |
74 843 |
952 017 |
191 446 |
178 118 |
25 948 |
1 365 |
Gross loans |
1 432 090 |
74 844 |
958 571 |
191 986 |
179 294 |
25 966 |
1 429 |
Specified provisions on loans |
-8 353 |
-1 |
-6 554 |
-541 |
-1 176 |
-17 |
-64 |
Unspecified provisions on loans |
-8 177 |
- |
-7 209 |
-145 |
-808 |
-9 |
-6 |
Other financial assets |
99 498 |
18 625 |
36 595 |
6 125 |
5 687 |
8 847 |
23 619 |
Other assets |
48 781 |
2 010 |
10 457 |
137 |
657 |
26 378 |
9 142 |
Machinery, fixtures and means of transport |
4 979 |
133 |
3 366 |
38 |
179 |
390 |
873 |
Buildings and other real property |
37 542 |
1 877 |
6 352 |
91 |
145 |
25 975 |
3 102 |
Repossesed assets |
395 |
- |
312 |
7 |
76 |
- |
- |
Intangible assets etc. |
5 865 |
- |
429 |
- |
256 |
13 |
5 167 |
Total assets |
2 587 082 |
506 710 |
1 197 688 |
206 333 |
212 797 |
366 613 |
96 941 |
|
|
|
|
|
|
|
|
Equity and liabilities/net revenue |
|
|
|
|
|
|
|
Liabilities |
2 410 938 |
475 614 |
1 113 783 |
199 535 |
197 756 |
353 472 |
70 778 |
Notes and coin in circulation |
48 022 |
48 022 |
- |
- |
- |
- |
- |
Deposits |
1 120 184 |
327 054 |
793 130 |
- |
- |
- |
- |
Bank certificates |
85 533 |
- |
59 492 |
3 765 |
22 276 |
- |
- |
Loans on bonds |
291 708 |
- |
168 122 |
28 652 |
88 318 |
6 547 |
69 |
Insurance liabilities/Technical reserves |
366 496 |
.. |
.. |
.. |
.. |
305 355 |
61 141 |
Revaluation account |
27 102 |
.. |
.. |
.. |
.. |
27 102 |
- |
Other loans |
358 859 |
66 362 |
48 535 |
162 601 |
79 089 |
2 263 |
9 |
Other liabilities |
113 033 |
34 176 |
44 504 |
4 517 |
8 072 |
12 205 |
9 559 |
Equity |
173 868 |
31 096 |
83 904 |
6 798 |
15 041 |
13 018 |
24 011 |
Share capital/Primary capital certificates |
43 568 |
- |
23 948 |
3 424 |
7 662 |
4 632 |
3 902 |
Other equity |
130 301 |
31 096 |
59 956 |
3 375 |
7 379 |
8 386 |
20 109 |
Net revenues |
2 272 |
- |
- |
- |
- |
122 |
2 150 |
Total equity and liablilities |
2 587 082 |
506 710 |
1 197 688 |
206 333 |
212 797 |
366 613 |
96 941 |
Utilized loans to the public |
1 188 092 |
566 |
819 485 |
189 598 |
152 144 |
25 063 |
1 236 |
Of which: loans with mortgage on dwelling |
528 466 |
508 |
435 915 |
71 128 |
7 356 |
12 788 |
771 |
Deposits from the public |
585 674 |
110 |
585 564 |
- |
- |
- |
- |
Claims on foreign debtors |
785 975 |
466 947 |
101 177 |
1 423 |
35 711 |
140 430 |
40 287 |
Of which: International reserves |
167 219 |
167 219 |
.. |
.. |
.. |
.. |
.. |
Government Petroleum Fund Investment |
222 278 |
222 278 |
.. |
.. |
.. |
.. |
.. |
Debts to foreign creditors |
452 738 |
78 501 |
257 715 |
- |
89 578 |
18 228 |
8 716 |
Foreign own share capital |
4 147 |
- |
2 931 |
- |
526 |
51 |
639 |
Foreign own share capital in percentage of total shares |
.. |
- |
12,2 |
- |
6,9 |
1,1 |
16,4 |
|