Assets |
|
|
|
|
|
|
|
Currency and deposits |
131 022 |
196 705 |
166 825 |
200 236 |
256 336 |
261 898 |
258 845 |
Short term bonds |
13 821 |
8 499 |
8 254 |
15 632 |
15 716 |
10 593 |
2 986 |
Long term bonds |
416 277 |
511 116 |
673 119 |
719 654 |
1 206 050 |
1 166 142 |
1 672 675 |
Loans receivable |
447 117 |
549 217 |
647 706 |
827 482 |
885 659 |
940 340 |
604 807 |
Shares and other equity |
674 198 |
882 442 |
1 003 845 |
1 312 685 |
1 593 729 |
1 872 534 |
1 778 390 |
of which shares |
484 146 |
694 604 |
806 526 |
1 110 091 |
1 384 392 |
1 657 828 |
1 566 585 |
of which capital contribution |
182 265 |
175 766 |
179 439 |
187 506 |
192 992 |
198 359 |
198 366 |
Other accounts receivable |
175 242 |
165 869 |
239 720 |
260 214 |
293 493 |
316 680 |
283 307 |
Total assets |
1 857 676 |
2 313 848 |
2 739 470 |
3 335 903 |
4 250 984 |
4 568 187 |
4 601 011 |
of which receivables from foreign countries |
837 148 |
1 174 472 |
1 486 257 |
1 872 619 |
2 556 633 |
2 800 352 |
3 036 487 |
|
|
|
|
|
|
|
|
Liabilities |
|
|
|
|
|
|
|
Short term bonds |
52 527 |
76 705 |
61 029 |
51 919 |
48 940 |
43 146 |
85 948 |
Long term bonds |
149 585 |
191 469 |
167 393 |
180 911 |
199 060 |
192 137 |
227 543 |
Loans |
353 017 |
453 051 |
581 397 |
633 293 |
945 900 |
954 735 |
955 061 |
Other liabilities |
67 356 |
78 241 |
109 464 |
88 903 |
112 591 |
140 239 |
158 224 |
Total liabilities |
622 485 |
799 466 |
919 282 |
955 026 |
1 306 492 |
1 330 257 |
1 426 776 |
of which liabilities to foreign countries |
280 566 |
381 282 |
493 911 |
514 634 |
831 564 |
867 935 |
883 107 |
|
|
|
|
|
|
|
|
Net financial assets |
1 235 191 |
1 514 382 |
1 820 188 |
2 380 877 |
2 944 492 |
3 237 930 |
3 174 235 |
|
|
|
|
|
|
|
|
Transactions |
|
|
|
|
|
|
|
Assets |
|
|
|
|
|
|
|
Currency and deposits |
-31 914 |
64 357 |
-33 012 |
33 022 |
56 279 |
4 425 |
-11 565 |
Short term bonds |
-2 847 |
-6 404 |
-6 790 |
6 585 |
740 |
-3 774 |
-9 255 |
Long term bonds |
96 451 |
53 660 |
155 472 |
44 039 |
532 371 |
61 769 |
217 923 |
Loans receivable |
111 620 |
93 426 |
135 178 |
151 864 |
64 852 |
136 561 |
-512 258 |
Shares and other equity |
89 420 |
54 808 |
15 782 |
62 232 |
62 964 |
259 133 |
557 962 |
of which shares |
93 021 |
56 483 |
22 223 |
52 526 |
57 882 |
255 298 |
554 906 |
of which capital contribution |
-8 371 |
-5 472 |
-8 139 |
8 451 |
4 555 |
4 160 |
4 655 |
Other accounts receivable |
12 752 |
-6 390 |
87 261 |
21 941 |
33 257 |
22 627 |
39 609 |
Total assets |
275 482 |
253 456 |
353 892 |
319 682 |
750 463 |
480 741 |
282 417 |
of which receivables from foreign countries |
269 773 |
207 018 |
323 584 |
251 939 |
652 236 |
459 898 |
185 332 |
|
|
|
|
|
|
|
|
Liabilities |
|
|
|
|
|
|
|
Short term bonds |
2 987 |
16 146 |
-18 827 |
-9 489 |
-3 414 |
-7 545 |
41 168 |
Long term bonds |
2 671 |
35 933 |
-17 997 |
16 538 |
24 619 |
-7 492 |
26 781 |
Loans |
130 045 |
77 755 |
161 433 |
39 312 |
319 440 |
70 029 |
-283 004 |
Other liabilities |
-865 |
12 533 |
29 775 |
-20 416 |
23 503 |
27 572 |
17 760 |
Total liabilities |
134 838 |
142 367 |
154 383 |
25 945 |
364 149 |
82 564 |
-197 295 |
of which liabilities to foreign countries |
115 850 |
72 968 |
148 355 |
9 224 |
328 798 |
99 617 |
-273 071 |
|
|
|
|
|
|
|
|
Net lending/borrowing |
140 644 |
111 089 |
199 509 |
293 737 |
386 314 |
398 177 |
479 712 |
|
|
|
|
|
|
|
|
Other changes |
|
|
|
|
|
|
|
Assets |
|
|
|
|
|
|
|
Currency and deposits |
-3 480 |
1 326 |
3 132 |
389 |
-178 |
1 138 |
8 512 |
Short term bonds |
8 201 |
1 083 |
6 545 |
793 |
-656 |
-1 349 |
1 648 |
Long term bonds |
-54 057 |
41 179 |
6 531 |
2 496 |
-45 975 |
-101 677 |
288 610 |
Loans receivable |
-33 507 |
8 675 |
-36 689 |
27 912 |
-6 675 |
-81 880 |
176 725 |
Shares and other equity |
-145 946 |
153 436 |
105 621 |
246 608 |
218 080 |
19 672 |
-652 106 |
of which shares |
-135 506 |
153 975 |
89 699 |
251 039 |
216 419 |
18 138 |
-646 149 |
of which capital contribution |
-6 374 |
-1 027 |
11 812 |
-384 |
931 |
1 207 |
-4 648 |
Other accounts receivable |
-3 805 |
-2 983 |
-13 410 |
-1 447 |
22 |
559 |
-72 982 |
Total assets |
-232 595 |
202 716 |
71 730 |
276 751 |
164 618 |
-163 537 |
-249 593 |
of which receivables from foreign countries |
-184 287 |
130 306 |
-11 799 |
134 423 |
31 778 |
-216 179 |
50 803 |
|
|
|
|
|
|
|
|
Liabilities |
|
|
|
|
|
|
|
Short term bonds |
10 305 |
8 033 |
3 151 |
379 |
435 |
1 751 |
1 634 |
Long term bonds |
-6 731 |
5 950 |
-6 078 |
-3 020 |
-6 470 |
569 |
8 625 |
Loans |
-28 454 |
22 279 |
-33 087 |
12 584 |
-6 832 |
-61 194 |
283 330 |
Other liabilities |
4 933 |
-1 648 |
1 447 |
-144 |
185 |
75 |
225 |
Total liabilities |
-19 947 |
34 615 |
-34 567 |
9 799 |
-12 683 |
-58 799 |
293 814 |
of which liabilities to foreign countries |
-22 146 |
27 749 |
-35 726 |
11 499 |
-11 868 |
-63 246 |
288 243 |
|
|
|
|
|
|
|
|
Net revaluations |
-212 648 |
168 101 |
106 297 |
266 952 |
177 301 |
-104 738 |
-543 407 |
|