Stock |
|
|
|
|
|
|
|
Assets |
|
|
|
|
|
|
|
Currency and deposits |
34 848 |
37 813 |
49 316 |
52 813 |
49 398 |
52 919 |
62 077 |
Short term bonds |
831 |
540 |
510 |
512 |
209 |
153 |
208 |
Long term bonds |
14 952 |
14 697 |
14 925 |
16 418 |
15 502 |
15 265 |
14 414 |
Loans receivable |
41 125 |
42 280 |
41 828 |
37 367 |
41 821 |
46 671 |
46 464 |
Shares and other equity |
53 949 |
54 753 |
69 266 |
73 349 |
60 623 |
62 381 |
62 350 |
of which shares |
35 241 |
38 871 |
51 595 |
55 531 |
45 613 |
46 065 |
46 098 |
of which capital contribution |
1 437 |
1 437 |
1 692 |
1 692 |
1 692 |
1 692 |
1 692 |
Other accounts receivable |
36 695 |
40 856 |
41 753 |
43 768 |
46 390 |
51 126 |
50 975 |
Total assets |
182 400 |
190 939 |
217 598 |
224 227 |
213 943 |
228 515 |
236 488 |
of which receivables from foreign countries |
5 749 |
1 593 |
2 028 |
2 014 |
1 981 |
1 653 |
1 697 |
|
|
|
|
|
|
|
|
Liabilities |
|
|
|
|
|
|
|
Short term bonds |
4 604 |
3 777 |
3 239 |
4 114 |
12 958 |
13 883 |
28 568 |
Long term bonds |
29 928 |
26 377 |
26 281 |
21 544 |
25 017 |
37 549 |
40 615 |
Loans |
139 473 |
157 368 |
173 985 |
192 762 |
209 346 |
225 876 |
242 515 |
Other liabilities |
43 894 |
42 228 |
45 802 |
48 785 |
50 778 |
54 542 |
60 393 |
Total liabilities |
217 899 |
229 751 |
249 307 |
267 206 |
298 099 |
331 850 |
372 091 |
of which is liabilities to foreign countries |
1 012 |
937 |
298 |
866 |
734 |
2 211 |
2 010 |
|
|
|
|
|
|
|
|
Net financial assets |
-35 499 |
-38 811 |
-31 710 |
-42 978 |
-84 156 |
-103 335 |
-135 603 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Transactions |
|
|
|
|
|
|
|
Assets |
|
|
|
|
|
|
|
Currency and deposits |
924 |
2 963 |
11 507 |
3 505 |
-3 425 |
3 533 |
9 154 |
Short term bonds |
-630 |
-253 |
33 |
-19 |
-304 |
-57 |
60 |
Long term bonds |
-1 296 |
483 |
746 |
1 190 |
-571 |
-1 093 |
-446 |
Loans receivable |
8 123 |
1 155 |
-452 |
-4 461 |
4 454 |
4 850 |
-207 |
Shares and other equity |
3 069 |
2 027 |
5 649 |
-206 |
-1 721 |
313 |
-1 480 |
of which shares |
1 494 |
773 |
4 592 |
45 |
-178 |
64 |
-103 |
of which capital contribution |
0 |
0 |
255 |
0 |
0 |
0 |
0 |
Other accounts receivable |
11 149 |
4 352 |
6 187 |
2 006 |
2 622 |
4 736 |
-151 |
Total assets |
21 340 |
10 727 |
23 670 |
2 015 |
1 055 |
12 282 |
6 930 |
of which receivables from foreign countries |
286 |
516 |
168 |
-13 |
188 |
-471 |
-24 |
|
|
|
|
|
|
|
|
Liabilities |
|
|
|
|
|
|
|
Short term bonds |
223 |
-1 040 |
-300 |
876 |
9 846 |
3 177 |
15 288 |
Long term bonds |
290 |
-2 415 |
-533 |
-3 649 |
3 002 |
12 476 |
2 618 |
Loans |
22 121 |
17 888 |
16 617 |
18 778 |
16 584 |
16 533 |
16 639 |
Other liabilities |
5 060 |
-1 698 |
3 548 |
2 995 |
1 992 |
3 764 |
5 851 |
Total liabilities |
27 694 |
12 735 |
19 332 |
19 000 |
31 424 |
35 950 |
40 396 |
of which is liabilities to foreign countries |
85 |
-88 |
-266 |
588 |
-135 |
1 982 |
-60 |
|
|
|
|
|
|
|
|
Net lending/borrowing |
-6 355 |
-2 008 |
4 339 |
-16 985 |
-30 369 |
-23 668 |
-33 466 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other changes |
|
|
|
|
|
|
|
Assets |
|
|
|
|
|
|
|
Currency and deposits |
-2 |
3 |
-5 |
-7 |
10 |
-12 |
4 |
Short term bonds |
-21 |
-38 |
-63 |
21 |
1 |
1 |
-5 |
Long term bonds |
64 |
-738 |
-518 |
303 |
-345 |
856 |
-405 |
Loans receivable |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Shares and other equity |
5 122 |
-1 223 |
8 864 |
4 289 |
-11 005 |
1 445 |
1 449 |
of which is shares |
544 |
2 857 |
8 132 |
3 891 |
-9 740 |
388 |
136 |
of which is capital contribution |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Other accounts receivable |
-7 830 |
-191 |
-5 290 |
9 |
0 |
0 |
0 |
Total assets |
-2 667 |
-2 187 |
2 988 |
4 615 |
-11 339 |
2 290 |
1 043 |
of which is receivables from foreign countries |
4 934 |
-4 672 |
267 |
-1 |
-221 |
143 |
68 |
|
|
|
|
|
|
|
|
Liabilities |
|
|
|
|
|
|
|
Short term bonds |
-1 398 |
213 |
-238 |
-1 |
-1 002 |
-2 252 |
-603 |
Long term bonds |
-610 |
-1 136 |
437 |
-1 088 |
471 |
56 |
448 |
Loans |
174 |
7 |
0 |
-1 |
0 |
-4 |
0 |
Other liabilities |
1 |
33 |
26 |
-12 |
0 |
0 |
0 |
Total liabilities |
-1 833 |
-883 |
225 |
-1 102 |
-531 |
-2 200 |
-155 |
of which is liabilities to foreign countries |
85 |
13 |
-373 |
-20 |
3 |
-505 |
-141 |
|
|
|
|
|
|
|
|
Net revaluations |
-834 |
-1 304 |
2 762 |
5 717 |
-10 808 |
4 489 |
1 198 |
|