Stock |
|
|
|
|
|
|
|
Assets |
|
|
|
|
|
|
|
Currency and deposits |
112 275 |
137 188 |
182 320 |
180 370 |
176 305 |
155 234 |
157 248 |
Short term bonds |
7 638 |
15 309 |
15 534 |
10 248 |
2 887 |
1 073 |
250 |
Long term bonds |
659 786 |
706 283 |
1 192 178 |
1 150 297 |
1 657 702 |
1 160 127 |
1 343 089 |
Loans receivable |
606 880 |
785 431 |
844 361 |
906 889 |
564 928 |
656 195 |
728 875 |
Shares and other equity |
949 896 |
1 257 932 |
1 524 463 |
1 799 185 |
1 723 695 |
2 437 587 |
2 734 460 |
of which shares |
771 285 |
1 071 220 |
1 332 797 |
1 602 297 |
1 520 972 |
2 212 139 |
2 496 209 |
of which capital contribution |
178 002 |
186 069 |
191 300 |
196 667 |
202 602 |
224 882 |
237 743 |
Other accounts receivable |
205 789 |
219 815 |
242 295 |
258 310 |
228 389 |
223 365 |
238 775 |
Total assets |
2 542 264 |
3 121 958 |
4 001 151 |
4 305 299 |
4 353 906 |
4 633 580 |
5 202 696 |
of which receivables from foreign countries |
1 480 508 |
1 871 026 |
2 554 605 |
2 798 338 |
3 034 506 |
2 974 313 |
3 476 115 |
|
|
|
|
|
|
|
|
Liabilities |
|
|
|
|
|
|
|
Short term bonds |
56 640 |
48 359 |
46 029 |
39 199 |
73 100 |
265 515 |
254 043 |
Long term bonds |
139 084 |
155 860 |
173 832 |
171 166 |
203 055 |
200 677 |
220 081 |
Loans |
412 644 |
454 215 |
749 363 |
736 679 |
721 806 |
288 986 |
323 860 |
Other liabilities |
85 214 |
66 359 |
85 330 |
112 606 |
109 698 |
83 336 |
98 926 |
Total liabilities |
693 583 |
724 793 |
1 054 554 |
1 059 649 |
1 107 659 |
838 514 |
896 910 |
of which is liabilities to foreign countries |
494 301 |
512 976 |
831 367 |
867 314 |
871 517 |
461 109 |
577 987 |
|
|
|
|
|
|
|
|
Net financial assets |
1 848 681 |
2 397 165 |
2 946 597 |
3 245 649 |
3 246 247 |
3 795 066 |
4 305 786 |
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Transactions |
|
|
|
|
|
|
|
Assets |
|
|
|
|
|
|
|
Currency and deposits |
-36 059 |
24 527 |
45 158 |
-3 095 |
-12 567 |
-18 787 |
791 |
Short term bonds |
-6 264 |
6 837 |
807 |
-3 930 |
-9 015 |
-1 300 |
-197 |
Long term bonds |
155 907 |
43 495 |
531 379 |
60 111 |
210 425 |
-330 340 |
193 837 |
Loans receivable |
127 163 |
150 639 |
65 605 |
144 402 |
-518 741 |
101 911 |
71 942 |
Shares and other equity |
12 713 |
60 205 |
68 755 |
259 339 |
560 506 |
341 292 |
89 278 |
of which shares |
20 729 |
51 753 |
64 730 |
255 253 |
555 084 |
325 488 |
76 970 |
of which capital contribution |
-8 139 |
8 451 |
4 300 |
4 160 |
5 478 |
15 435 |
12 396 |
Other accounts receivable |
78 499 |
15 098 |
16 984 |
15 269 |
42 862 |
-28 967 |
17 872 |
Total assets |
331 959 |
300 801 |
728 687 |
472 096 |
273 470 |
63 809 |
373 523 |
of which receivables from foreign countries |
323 298 |
251 423 |
651 920 |
459 911 |
177 144 |
-113 641 |
330 977 |
|
|
|
|
|
|
|
|
Liabilities |
|
|
|
|
|
|
|
Short term bonds |
-15 413 |
-8 677 |
-2 877 |
-8 291 |
32 020 |
190 956 |
-12 462 |
Long term bonds |
-19 148 |
18 892 |
24 906 |
-4 311 |
23 710 |
2 646 |
17 318 |
Loans |
140 469 |
28 994 |
301 980 |
48 509 |
-298 202 |
-380 735 |
35 688 |
Other liabilities |
29 163 |
-18 679 |
18 813 |
27 188 |
-3 133 |
-25 892 |
15 602 |
Total liabilities |
135 071 |
20 530 |
342 822 |
63 096 |
-245 605 |
-213 025 |
56 146 |
of which is liabilities to foreign countries |
149 946 |
7 189 |
329 886 |
99 173 |
-284 037 |
-355 412 |
118 338 |
|
|
|
|
|
|
|
|
Net lending/borrowing |
196 889 |
280 270 |
385 865 |
409 001 |
519 076 |
276 834 |
317 378 |
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other changes |
|
|
|
|
|
|
|
Assets |
|
|
|
|
|
|
|
Currency and deposits |
3 134 |
386 |
-25 |
1 145 |
8 502 |
-2 284 |
1 223 |
Short term bonds |
6 573 |
834 |
-582 |
-1 356 |
1 654 |
-514 |
-626 |
Long term bonds |
6 464 |
3 002 |
-45 484 |
-101 992 |
296 980 |
-167 235 |
-10 875 |
Loans receivable |
-36 689 |
27 912 |
-6 675 |
-81 874 |
176 780 |
-10 644 |
738 |
Shares and other equity |
100 499 |
247 831 |
197 776 |
15 383 |
-635 996 |
372 600 |
207 595 |
of which is shares |
89 155 |
248 182 |
196 847 |
14 247 |
-636 409 |
365 679 |
207 100 |
of which is capital contribution |
11 812 |
-384 |
931 |
1 207 |
457 |
6 845 |
465 |
Other accounts receivable |
-5 396 |
-1 072 |
5 496 |
746 |
-72 782 |
23 942 |
-2 462 |
Total assets |
74 585 |
278 893 |
150 506 |
-167 949 |
-224 863 |
215 865 |
195 593 |
of which is receivables from foreign countries |
-16 732 |
139 095 |
31 659 |
-216 178 |
59 024 |
53 448 |
170 825 |
|
|
|
|
|
|
|
|
Liabilities |
|
|
|
|
|
|
|
Short term bonds |
815 |
396 |
547 |
1 461 |
1 881 |
1 459 |
990 |
Long term bonds |
-5 471 |
-2 116 |
-6 934 |
1 645 |
8 179 |
-5 024 |
2 086 |
Loans |
-33 261 |
12 577 |
-6 833 |
-61 193 |
283 330 |
-52 085 |
-814 |
Other liabilities |
1 446 |
-177 |
159 |
87 |
225 |
-470 |
-12 |
Total liabilities |
-36 471 |
10 680 |
-13 061 |
-58 000 |
293 615 |
-56 120 |
2 250 |
of which is liabilities to foreign countries |
-38 081 |
11 486 |
-11 495 |
-63 226 |
288 240 |
-54 996 |
-1 460 |
|
|
|
|
|
|
|
|
Net revaluations |
111 056 |
268 213 |
163 567 |
-109 949 |
-518 478 |
271 986 |
193 343 |
|