Stock |
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|
|
|
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|
|
Assets |
|
|
|
|
|
|
|
Currency and deposits |
147 123 |
175 001 |
231 636 |
233 183 |
225 703 |
208 152 |
219 324 |
Short term bonds |
8 254 |
15 632 |
15 716 |
10 593 |
2 986 |
1 099 |
320 |
Long term bonds |
673 119 |
719 654 |
1 206 050 |
1 166 142 |
1 672 675 |
1 174 193 |
1 356 360 |
Loans receivable |
647 706 |
827 482 |
886 025 |
944 123 |
606 612 |
702 744 |
775 217 |
Shares and other equity |
1 003 845 |
1 312 685 |
1 593 729 |
1 872 534 |
1 784 318 |
2 499 968 |
2 796 810 |
of which shares |
806 526 |
1 110 091 |
1 384 392 |
1 657 828 |
1 566 585 |
2 258 204 |
2 542 307 |
of which capital contribution |
179 439 |
187 506 |
192 992 |
198 359 |
204 294 |
226 574 |
239 435 |
Other accounts receivable |
226 066 |
244 946 |
267 359 |
286 697 |
259 249 |
258 522 |
273 876 |
Total assets |
2 706 113 |
3 295 400 |
4 200 515 |
4 513 272 |
4 551 543 |
4 844 678 |
5 421 907 |
of which receivables from foreign countries |
1 486 257 |
1 872 619 |
2 556 633 |
2 800 352 |
3 036 487 |
2 975 966 |
3 477 812 |
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|
|
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|
|
Liabilities |
|
|
|
|
|
|
|
Short term bonds |
61 029 |
51 919 |
48 940 |
43 146 |
85 948 |
279 271 |
282 473 |
Long term bonds |
167 393 |
180 911 |
199 060 |
192 137 |
227 543 |
237 027 |
259 553 |
Loans |
551 818 |
611 354 |
923 184 |
929 308 |
931 015 |
514 740 |
566 253 |
Other liabilities |
112 690 |
92 862 |
114 444 |
146 010 |
144 946 |
121 909 |
143 445 |
Total liabilities |
892 930 |
937 047 |
1 285 627 |
1 310 601 |
1 389 452 |
1 152 947 |
1 251 723 |
of which is liabilities to foreign countries |
495 313 |
513 913 |
831 665 |
868 180 |
872 251 |
463 320 |
579 997 |
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|
|
|
|
|
|
|
Net financial assets |
1 813 183 |
2 358 354 |
2 914 887 |
3 202 671 |
3 162 091 |
3 691 731 |
4 170 183 |
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|
|
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|
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|
|
Transactions |
|
|
|
|
|
|
|
Assets |
|
|
|
|
|
|
|
Currency and deposits |
-35 135 |
27 490 |
56 665 |
409 |
-15 992 |
-15 254 |
9 945 |
Short term bonds |
-6 790 |
6 585 |
740 |
-3 774 |
-9 255 |
-1 372 |
-144 |
Long term bonds |
155 472 |
44 039 |
532 371 |
61 769 |
209 923 |
-332 124 |
193 477 |
Loans receivable |
135 178 |
151 864 |
65 218 |
139 972 |
-514 291 |
106 776 |
71 735 |
Shares and other equity |
15 782 |
62 232 |
74 404 |
259 133 |
558 785 |
341 605 |
87 798 |
of which shares |
22 223 |
52 526 |
69 322 |
255 298 |
554 906 |
325 552 |
76 867 |
of which capital contribution |
-8 139 |
8 451 |
4 555 |
4 160 |
5 478 |
15 435 |
12 396 |
Other accounts receivable |
85 895 |
20 143 |
22 207 |
18 583 |
45 335 |
-24 670 |
17 816 |
Total assets |
350 403 |
312 353 |
751 605 |
476 093 |
274 505 |
74 961 |
380 627 |
of which receivables from foreign countries |
323 584 |
251 939 |
652 088 |
459 898 |
177 332 |
-114 112 |
330 953 |
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|
|
|
|
|
|
|
Liabilities |
|
|
|
|
|
|
|
Short term bonds |
-15 085 |
-9 716 |
-3 277 |
-7 240 |
41 930 |
194 118 |
2 819 |
Long term bonds |
-17 997 |
16 538 |
24 619 |
-7 492 |
26 781 |
14 431 |
20 022 |
Loans |
162 482 |
46 952 |
318 662 |
67 318 |
-281 623 |
-364 187 |
52 327 |
Other liabilities |
30 470 |
-19 684 |
21 397 |
31 492 |
-1 290 |
-22 567 |
21 548 |
Total liabilities |
159 869 |
34 090 |
361 401 |
84 077 |
-214 201 |
-178 205 |
96 716 |
of which is liabilities to foreign countries |
150 031 |
7 101 |
329 620 |
99 761 |
-284 172 |
-353 430 |
118 278 |
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|
|
|
|
|
|
|
Net lending/borrowing |
190 534 |
278 263 |
390 204 |
392 016 |
488 706 |
253 165 |
283 911 |
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|
|
|
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|
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|
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|
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Other changes |
|
|
|
|
|
|
|
Assets |
|
|
|
|
|
|
|
Currency and deposits |
3 132 |
389 |
-30 |
1 138 |
8 512 |
-2 296 |
1 227 |
Short term bonds |
6 545 |
793 |
-656 |
-1 349 |
1 648 |
-515 |
-635 |
Long term bonds |
6 531 |
2 496 |
-45 975 |
-101 677 |
296 610 |
-166 358 |
-11 310 |
Loans receivable |
-36 689 |
27 912 |
-6 675 |
-81 874 |
176 780 |
-10 644 |
738 |
Shares and other equity |
105 621 |
246 608 |
206 640 |
19 672 |
-647 001 |
374 045 |
209 044 |
of which is shares |
89 699 |
251 039 |
204 979 |
18 138 |
-646 149 |
366 067 |
207 236 |
of which is capital contribution |
11 812 |
-384 |
931 |
1 207 |
457 |
6 845 |
465 |
Other accounts receivable |
-13 226 |
-1 263 |
206 |
755 |
-72 782 |
23 942 |
-2 462 |
Total assets |
71 914 |
276 935 |
153 510 |
-163 336 |
-236 234 |
218 174 |
196 601 |
of which is receivables from foreign countries |
-11 799 |
134 423 |
31 926 |
-216 179 |
58 803 |
53 591 |
170 893 |
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|
|
|
|
|
|
|
Liabilities |
|
|
|
|
|
|
|
Short term bonds |
-591 |
606 |
298 |
1 446 |
872 |
-795 |
383 |
Long term bonds |
-6 078 |
-3 020 |
-6 470 |
569 |
8 625 |
-4 947 |
2 504 |
Loans |
-33 087 |
12 584 |
-6 832 |
-61 194 |
283 330 |
-52 089 |
-814 |
Other liabilities |
1 447 |
-144 |
185 |
75 |
225 |
-470 |
-12 |
Total liabilities |
-38 309 |
10 026 |
-12 820 |
-59 104 |
293 052 |
-58 301 |
2 061 |
of which is liabilities to foreign countries |
-37 996 |
11 499 |
-11 868 |
-63 246 |
288 243 |
-55 501 |
-1 601 |
|
|
|
|
|
|
|
|
Net revaluations |
110 223 |
266 909 |
166 329 |
-104 232 |
-529 286 |
276 475 |
194 541 |
|