Stock |
|
|
|
|
|
|
|
Assets |
|
|
|
|
|
|
|
Currency and deposits |
179 126 |
147 123 |
175 001 |
231 636 |
233 183 |
225 703 |
208 164 |
Short term bonds |
8 499 |
8 254 |
15 632 |
15 716 |
10 593 |
2 986 |
1 099 |
Long term bonds |
511 116 |
673 119 |
719 654 |
1 206 050 |
1 166 142 |
1 672 675 |
1 174 193 |
Loans receivable |
549 217 |
647 706 |
827 482 |
885 659 |
943 392 |
605 514 |
701 281 |
Shares and other equity |
882 442 |
1 003 845 |
1 312 685 |
1 593 729 |
1 872 534 |
1 784 556 |
2 500 406 |
of which shares |
694 604 |
806 526 |
1 110 091 |
1 384 392 |
1 657 828 |
1 566 585 |
2 258 204 |
of which capital contribution |
175 766 |
179 439 |
187 506 |
192 992 |
198 359 |
204 532 |
227 012 |
Other accounts receivable |
153 397 |
226 066 |
245 367 |
269 362 |
294 055 |
271 981 |
272 490 |
Total assets |
2 283 796 |
2 706 113 |
3 295 821 |
4 202 152 |
4 519 899 |
4 563 415 |
4 857 633 |
of which receivables from foreign countries |
1 174 472 |
1 486 257 |
1 872 619 |
2 556 633 |
2 800 352 |
3 036 487 |
2 975 966 |
|
|
|
|
|
|
|
|
Liabilities |
|
|
|
|
|
|
|
Short term bonds |
76 705 |
61 029 |
51 919 |
48 940 |
43 146 |
85 948 |
279 271 |
Long term bonds |
191 469 |
167 393 |
180 911 |
199 060 |
192 137 |
227 543 |
237 027 |
Loans |
422 424 |
551 818 |
611 354 |
923 184 |
929 308 |
931 014 |
515 723 |
Other liabilities |
77 341 |
108 956 |
88 233 |
111 070 |
138 275 |
136 948 |
111 376 |
Total liabilities |
767 939 |
889 196 |
932 418 |
1 282 254 |
1 302 865 |
1 381 453 |
1 143 398 |
of which is liabilities to foreign countries |
383 278 |
495 313 |
513 913 |
831 665 |
868 180 |
872 251 |
463 320 |
|
|
|
|
|
|
|
|
Net financial assets |
1 515 858 |
1 816 917 |
2 363 404 |
2 919 898 |
3 217 034 |
3 181 962 |
3 714 235 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Transactions |
|
|
|
|
|
|
|
Assets |
|
|
|
|
|
|
|
Currency and deposits |
62 506 |
-35 135 |
27 490 |
56 813 |
409 |
-15 992 |
-15 242 |
Short term bonds |
-6 404 |
-6 790 |
6 585 |
740 |
-3 774 |
-9 255 |
-1 372 |
Long term bonds |
53 660 |
155 472 |
44 039 |
532 371 |
61 769 |
209 923 |
-332 124 |
Loans receivable |
93 426 |
135 178 |
151 864 |
64 852 |
139 607 |
-514 658 |
106 411 |
Shares and other equity |
54 808 |
15 782 |
62 232 |
74 404 |
259 133 |
559 023 |
342 167 |
of which shares |
56 483 |
22 223 |
52 526 |
69 322 |
255 298 |
554 906 |
325 552 |
of which capital contribution |
-5 472 |
-8 139 |
8 451 |
4 555 |
4 160 |
5 716 |
15 997 |
Other accounts receivable |
-8 371 |
85 895 |
20 564 |
23 789 |
23 938 |
50 709 |
-23 434 |
Total assets |
249 625 |
350 403 |
312 774 |
752 969 |
481 083 |
279 750 |
76 406 |
of which receivables from foreign countries |
207 018 |
323 584 |
251 939 |
652 236 |
459 898 |
177 332 |
-114 112 |
|
|
|
|
|
|
|
|
Liabilities |
|
|
|
|
|
|
|
Short term bonds |
21 933 |
-16 500 |
-9 501 |
-3 277 |
-7 240 |
41 931 |
194 118 |
Long term bonds |
35 933 |
-17 997 |
16 538 |
24 619 |
-7 492 |
26 781 |
14 431 |
Loans |
74 806 |
162 482 |
46 952 |
318 662 |
67 318 |
-281 624 |
-363 202 |
Other liabilities |
12 261 |
30 167 |
-20 578 |
22 652 |
27 129 |
-1 552 |
-25 101 |
Total liabilities |
144 933 |
158 152 |
33 411 |
362 656 |
79 715 |
-214 463 |
-179 754 |
of which is liabilities to foreign countries |
80 265 |
150 031 |
7 101 |
329 620 |
99 761 |
-284 172 |
-353 430 |
|
|
|
|
|
|
|
|
Net lending/borrowing |
104 692 |
192 251 |
279 363 |
390 313 |
401 368 |
494 213 |
256 160 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other changes |
|
|
|
|
|
|
|
Assets |
|
|
|
|
|
|
|
Currency and deposits |
1 326 |
3 132 |
389 |
-178 |
1 138 |
8 512 |
-2 296 |
Short term bonds |
1 083 |
6 545 |
793 |
-656 |
-1 349 |
1 648 |
-515 |
Long term bonds |
41 179 |
6 531 |
2 496 |
-45 975 |
-101 677 |
296 610 |
-166 358 |
Loans receivable |
8 675 |
-36 689 |
27 912 |
-6 675 |
-81 874 |
176 780 |
-10 644 |
Shares and other equity |
153 436 |
105 621 |
246 608 |
206 640 |
19 672 |
-647 001 |
373 683 |
of which is shares |
153 975 |
89 699 |
251 039 |
204 979 |
18 138 |
-646 149 |
366 067 |
of which is capital contribution |
-1 027 |
11 812 |
-384 |
931 |
1 207 |
457 |
6 483 |
Other accounts receivable |
-2 799 |
-13 226 |
-1 263 |
206 |
755 |
-72 782 |
23 942 |
Total assets |
202 900 |
71 914 |
276 935 |
153 362 |
-163 336 |
-236 234 |
217 812 |
of which is receivables from foreign countries |
130 306 |
-11 799 |
134 423 |
31 778 |
-216 179 |
58 803 |
53 591 |
|
|
|
|
|
|
|
|
Liabilities |
|
|
|
|
|
|
|
Short term bonds |
2 246 |
824 |
391 |
298 |
1 446 |
871 |
-795 |
Long term bonds |
5 950 |
-6 078 |
-3 020 |
-6 470 |
569 |
8 625 |
-4 947 |
Loans |
22 279 |
-33 087 |
12 584 |
-6 832 |
-61 194 |
283 330 |
-52 089 |
Other liabilities |
-1 648 |
1 447 |
-144 |
185 |
75 |
225 |
-470 |
Total liabilities |
28 828 |
-36 894 |
9 811 |
-12 820 |
-59 104 |
293 051 |
-58 301 |
of which is liabilities to foreign countries |
22 264 |
-37 996 |
11 499 |
-11 868 |
-63 246 |
288 243 |
-55 501 |
|
|
|
|
|
|
|
|
Net revaluations |
174 072 |
108 808 |
267 124 |
166 181 |
-104 232 |
-529 285 |
276 113 |
|