Stock |
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|
|
|
|
|
|
Assets |
|
|
|
|
|
|
|
Currency and deposits |
33 926 |
34 848 |
37 813 |
49 316 |
52 813 |
49 398 |
52 919 |
Short term bonds |
1 482 |
831 |
540 |
510 |
512 |
209 |
153 |
Long term bonds |
16 184 |
14 952 |
14 697 |
14 925 |
16 418 |
15 502 |
15 265 |
Loans receivable |
33 002 |
41 125 |
42 280 |
41 828 |
37 367 |
41 821 |
46 671 |
Shares and other equity |
45 757 |
53 949 |
54 753 |
69 266 |
73 349 |
60 861 |
62 819 |
of which shares |
33 203 |
35 241 |
38 871 |
51 595 |
55 531 |
45 613 |
46 065 |
of which capital contribution |
0 |
1 437 |
1 437 |
1 692 |
1 692 |
1 930 |
2 130 |
Other accounts receivable |
33 376 |
36 695 |
40 856 |
41 753 |
43 768 |
46 390 |
51 185 |
Total assets |
163 727 |
182 400 |
190 939 |
217 598 |
224 227 |
214 181 |
229 012 |
of which receivables from foreign countries |
530 |
5 749 |
1 593 |
2 028 |
2 014 |
1 981 |
1 653 |
|
|
|
|
|
|
|
|
Liabilities |
|
|
|
|
|
|
|
Short term bonds |
5 779 |
4 604 |
3 777 |
3 239 |
4 114 |
12 958 |
13 883 |
Long term bonds |
30 248 |
29 928 |
26 377 |
26 281 |
21 544 |
25 017 |
37 549 |
Loans |
117 178 |
139 473 |
157 368 |
173 985 |
192 762 |
209 345 |
226 860 |
Other liabilities |
40 867 |
45 735 |
44 099 |
48 056 |
49 528 |
51 999 |
52 500 |
Total liabilities |
194 072 |
219 740 |
231 621 |
251 561 |
267 948 |
299 319 |
330 792 |
of which is liabilities to foreign countries |
842 |
1 012 |
937 |
298 |
866 |
734 |
2 211 |
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|
|
|
|
|
|
Net financial assets |
-30 345 |
-37 340 |
-40 682 |
-33 963 |
-43 721 |
-85 138 |
-101 780 |
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|
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Transactions |
|
|
|
|
|
|
|
Assets |
|
|
|
|
|
|
|
Currency and deposits |
-3 871 |
924 |
2 963 |
11 507 |
3 505 |
-3 425 |
3 533 |
Short term bonds |
-3 314 |
-630 |
-253 |
33 |
-19 |
-304 |
-57 |
Long term bonds |
2 207 |
-1 296 |
483 |
746 |
1 190 |
-571 |
-1 093 |
Loans receivable |
-588 |
8 123 |
1 155 |
-452 |
-4 461 |
4 454 |
4 850 |
Shares and other equity |
4 016 |
3 069 |
2 027 |
5 649 |
-206 |
-1 483 |
513 |
of which shares |
666 |
1 494 |
773 |
4 592 |
45 |
-178 |
64 |
of which capital contribution |
0 |
0 |
0 |
255 |
0 |
238 |
200 |
Other accounts receivable |
3 454 |
11 149 |
4 352 |
6 187 |
2 006 |
2 622 |
4 795 |
Total assets |
1 904 |
21 340 |
10 727 |
23 670 |
2 015 |
1 293 |
12 541 |
of which receivables from foreign countries |
188 |
286 |
516 |
168 |
-13 |
188 |
-471 |
|
|
|
|
|
|
|
|
Liabilities |
|
|
|
|
|
|
|
Short term bonds |
1 028 |
-1 191 |
-825 |
-300 |
876 |
9 847 |
3 177 |
Long term bonds |
5 168 |
290 |
-2 415 |
-533 |
-3 649 |
3 002 |
12 476 |
Loans |
7 445 |
22 121 |
17 888 |
16 617 |
18 778 |
16 583 |
17 518 |
Other liabilities |
1 970 |
4 867 |
-1 669 |
3 931 |
1 484 |
2 471 |
501 |
Total liabilities |
15 611 |
26 087 |
12 979 |
19 715 |
17 489 |
31 903 |
33 672 |
of which is liabilities to foreign countries |
-179 |
85 |
-88 |
-266 |
588 |
-135 |
1 982 |
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|
|
|
|
|
|
|
Net lending/borrowing |
-13 707 |
-4 747 |
-2 252 |
3 956 |
-15 474 |
-30 610 |
-21 131 |
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other changes |
|
|
|
|
|
|
|
Assets |
|
|
|
|
|
|
|
Currency and deposits |
-1 |
-2 |
3 |
-5 |
-7 |
10 |
-12 |
Short term bonds |
60 |
-21 |
-38 |
-63 |
21 |
1 |
1 |
Long term bonds |
671 |
64 |
-738 |
-518 |
303 |
-345 |
856 |
Loans receivable |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Shares and other equity |
1 518 |
5 122 |
-1 223 |
8 864 |
4 289 |
-11 005 |
1 445 |
of which is shares |
976 |
544 |
2 857 |
8 132 |
3 891 |
-9 740 |
388 |
of which is capital contribution |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Other accounts receivable |
-362 |
-7 830 |
-191 |
-5 290 |
9 |
0 |
0 |
Total assets |
1 886 |
-2 667 |
-2 187 |
2 988 |
4 615 |
-11 339 |
2 290 |
of which is receivables from foreign countries |
22 |
4 934 |
-4 672 |
267 |
-1 |
-221 |
143 |
|
|
|
|
|
|
|
|
Liabilities |
|
|
|
|
|
|
|
Short term bonds |
98 |
16 |
-2 |
-238 |
-1 |
-1 003 |
-2 252 |
Long term bonds |
578 |
-610 |
-1 136 |
437 |
-1 088 |
471 |
56 |
Loans |
1 |
174 |
7 |
0 |
-1 |
0 |
-4 |
Other liabilities |
-6 |
1 |
33 |
26 |
-12 |
0 |
0 |
Total liabilities |
671 |
-419 |
-1 098 |
225 |
-1 102 |
-532 |
-2 200 |
of which is liabilities to foreign countries |
122 |
85 |
13 |
-373 |
-20 |
3 |
-505 |
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|
|
|
|
|
|
|
Net revaluations |
1 215 |
-2 248 |
-1 089 |
2 762 |
5 717 |
-10 807 |
4 489 |
|