Stock |
|
|
|
|
|
|
|
Assets |
|
|
|
|
|
|
|
Currency and deposits |
145 200 |
112 275 |
137 188 |
182 320 |
180 370 |
176 305 |
155 246 |
Short term bonds |
7 329 |
7 638 |
15 309 |
15 534 |
10 248 |
2 887 |
1 073 |
Long term bonds |
497 415 |
659 786 |
706 283 |
1 192 178 |
1 150 297 |
1 657 702 |
1 160 127 |
Loans receivable |
516 406 |
606 880 |
785 431 |
843 995 |
906 158 |
563 830 |
654 732 |
Shares and other equity |
836 685 |
949 896 |
1 257 932 |
1 524 463 |
1 799 185 |
1 723 695 |
2 437 587 |
of which shares |
661 401 |
771 285 |
1 071 220 |
1 332 797 |
1 602 297 |
1 520 972 |
2 212 139 |
of which capital contribution |
174 329 |
178 002 |
186 069 |
191 300 |
196 667 |
202 602 |
224 882 |
Other accounts receivable |
137 686 |
210 788 |
225 235 |
249 297 |
270 693 |
246 220 |
241 935 |
Total assets |
2 140 720 |
2 547 263 |
3 127 378 |
4 007 787 |
4 316 951 |
4 370 639 |
4 650 699 |
of which receivables from foreign countries |
1 173 942 |
1 480 508 |
1 871 026 |
2 554 605 |
2 798 338 |
3 034 506 |
2 974 313 |
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|
|
|
|
|
|
|
Liabilities |
|
|
|
|
|
|
|
Short term bonds |
71 238 |
56 640 |
48 359 |
46 029 |
39 199 |
73 100 |
265 515 |
Long term bonds |
163 704 |
139 084 |
155 860 |
173 832 |
171 166 |
203 055 |
200 677 |
Loans |
305 437 |
412 644 |
454 215 |
749 363 |
736 679 |
721 806 |
288 986 |
Other liabilities |
54 139 |
84 638 |
64 858 |
84 702 |
109 153 |
105 577 |
79 506 |
Total liabilities |
594 518 |
693 006 |
723 293 |
1 053 926 |
1 056 196 |
1 103 539 |
834 684 |
of which is liabilities to foreign countries |
382 436 |
494 301 |
512 976 |
831 367 |
867 314 |
871 517 |
461 109 |
|
|
|
|
|
|
|
|
Net financial assets |
1 546 202 |
1 854 257 |
2 404 085 |
2 953 861 |
3 260 755 |
3 267 101 |
3 816 015 |
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
Transactions |
|
|
|
|
|
|
|
Assets |
|
|
|
|
|
|
|
Currency and deposits |
66 377 |
-36 059 |
24 527 |
45 306 |
-3 095 |
-12 567 |
-18 775 |
Short term bonds |
-4 151 |
-6 264 |
6 837 |
807 |
-3 930 |
-9 015 |
-1 300 |
Long term bonds |
52 024 |
155 907 |
43 495 |
531 379 |
60 111 |
210 425 |
-330 340 |
Loans receivable |
94 044 |
127 163 |
150 639 |
65 239 |
144 037 |
-519 108 |
101 546 |
Shares and other equity |
50 792 |
12 713 |
60 205 |
68 755 |
259 339 |
560 506 |
341 654 |
of which shares |
55 817 |
20 729 |
51 753 |
64 730 |
255 253 |
555 084 |
325 488 |
of which capital contribution |
-5 472 |
-8 139 |
8 451 |
4 300 |
4 160 |
5 478 |
15 797 |
Other accounts receivable |
-13 367 |
78 498 |
15 519 |
18 566 |
20 650 |
48 310 |
-28 228 |
Total assets |
245 719 |
331 958 |
301 222 |
730 051 |
477 112 |
278 551 |
64 557 |
of which receivables from foreign countries |
206 830 |
323 298 |
251 423 |
652 068 |
459 911 |
177 144 |
-113 641 |
|
|
|
|
|
|
|
|
Liabilities |
|
|
|
|
|
|
|
Short term bonds |
19 844 |
-15 413 |
-8 677 |
-2 877 |
-8 291 |
32 020 |
190 956 |
Long term bonds |
31 336 |
-19 148 |
18 892 |
24 906 |
-4 311 |
23 710 |
2 646 |
Loans |
67 391 |
140 469 |
28 994 |
301 980 |
48 509 |
-298 202 |
-380 735 |
Other liabilities |
8 749 |
29 052 |
-19 602 |
19 685 |
24 363 |
-3 800 |
-25 601 |
Total liabilities |
127 320 |
134 960 |
19 607 |
343 694 |
60 270 |
-246 273 |
-212 734 |
of which is liabilities to foreign countries |
80 444 |
149 946 |
7 189 |
329 886 |
99 173 |
-284 037 |
-355 412 |
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|
|
|
|
|
|
|
Net lending/borrowing |
118 399 |
196 999 |
281 615 |
386 357 |
416 842 |
524 824 |
277 291 |
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other changes |
|
|
|
|
|
|
|
Assets |
|
|
|
|
|
|
|
Currency and deposits |
1 327 |
3 134 |
386 |
-173 |
1 145 |
8 502 |
-2 284 |
Short term bonds |
1 063 |
6 573 |
834 |
-582 |
-1 356 |
1 654 |
-514 |
Long term bonds |
40 619 |
6 464 |
3 002 |
-45 484 |
-101 992 |
296 980 |
-167 235 |
Loans receivable |
8 675 |
-36 689 |
27 912 |
-6 675 |
-81 874 |
176 780 |
-10 644 |
Shares and other equity |
151 918 |
100 499 |
247 831 |
197 776 |
15 383 |
-635 996 |
372 238 |
of which is shares |
152 999 |
89 155 |
248 182 |
196 847 |
14 247 |
-636 409 |
365 679 |
of which is capital contribution |
-1 027 |
11 812 |
-384 |
931 |
1 207 |
457 |
6 483 |
Other accounts receivable |
-2 437 |
-5 396 |
-1 072 |
5 496 |
746 |
-72 782 |
23 942 |
Total assets |
201 165 |
74 585 |
278 893 |
150 358 |
-167 949 |
-224 863 |
215 503 |
of which is receivables from foreign countries |
130 284 |
-16 732 |
139 095 |
31 511 |
-216 178 |
59 024 |
53 448 |
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|
|
|
|
|
|
|
Liabilities |
|
|
|
|
|
|
|
Short term bonds |
2 188 |
815 |
396 |
547 |
1 461 |
1 881 |
1 459 |
Long term bonds |
5 483 |
-5 471 |
-2 116 |
-6 934 |
1 645 |
8 179 |
-5 024 |
Loans |
22 278 |
-33 261 |
12 577 |
-6 833 |
-61 193 |
283 330 |
-52 085 |
Other liabilities |
-1 642 |
1 446 |
-177 |
159 |
87 |
225 |
-470 |
Total liabilities |
28 307 |
-36 471 |
10 680 |
-13 061 |
-58 000 |
293 615 |
-56 120 |
of which is liabilities to foreign countries |
22 142 |
-38 081 |
11 486 |
-11 495 |
-63 226 |
288 240 |
-54 996 |
|
|
|
|
|
|
|
|
Net revaluations |
172 857 |
111 056 |
268 213 |
163 419 |
-109 949 |
-518 478 |
271 624 |
|