Stock |
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Assets |
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Currency and deposits |
175 001 |
231 636 |
233 152 |
225 703 |
208 152 |
219 303 |
169 102 |
Short term bonds |
15 632 |
15 716 |
10 593 |
2 986 |
1 099 |
320 |
53 |
Long term bonds |
719 654 |
1 206 050 |
1 166 611 |
1 672 675 |
1 174 193 |
1 342 413 |
1 416 575 |
Loans receivable |
827 482 |
886 025 |
944 130 |
606 498 |
703 451 |
770 055 |
563 819 |
Shares and other equity |
1 312 685 |
1 593 729 |
1 872 534 |
1 784 318 |
2 499 968 |
2 796 810 |
2 809 886 |
of which shares |
1 110 091 |
1 384 392 |
1 657 828 |
1 566 585 |
2 258 204 |
2 542 307 |
2 577 350 |
of which capital contribution |
187 506 |
192 992 |
198 359 |
204 294 |
226 574 |
239 435 |
218 687 |
Other accounts receivable |
239 794 |
258 912 |
280 643 |
284 731 |
266 992 |
290 534 |
324 220 |
Total assets |
3 290 248 |
4 192 068 |
4 507 664 |
4 576 911 |
4 853 855 |
5 419 435 |
5 283 655 |
of which receivables from foreign countries |
1 876 209 |
2 558 410 |
2 797 874 |
3 112 272 |
2 983 943 |
3 451 467 |
3 403 811 |
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Liabilities |
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Short term bonds |
51 919 |
48 940 |
43 146 |
85 948 |
279 271 |
282 473 |
221 129 |
Long term bonds |
180 911 |
199 060 |
192 137 |
227 543 |
237 027 |
259 553 |
247 017 |
Loans |
611 354 |
923 184 |
929 268 |
930 767 |
514 374 |
558 811 |
326 719 |
Other liabilities |
88 783 |
109 393 |
140 979 |
168 009 |
136 302 |
151 316 |
134 660 |
Total liabilities |
932 967 |
1 280 576 |
1 305 530 |
1 412 267 |
1 166 974 |
1 252 153 |
929 525 |
of which is liabilities to foreign countries |
517 503 |
833 442 |
868 267 |
948 164 |
471 471 |
575 040 |
289 215 |
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Net financial assets |
2 357 280 |
2 911 491 |
3 202 133 |
3 164 644 |
3 686 881 |
4 167 282 |
4 354 130 |
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Transactions |
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Assets |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
Currency and deposits |
27 490 |
56 598 |
360 |
-15 992 |
-15 254 |
9 924 |
-50 066 |
Short term bonds |
6 585 |
740 |
-3 774 |
-9 255 |
-1 372 |
-144 |
-284 |
Long term bonds |
44 039 |
532 438 |
61 969 |
209 923 |
-332 124 |
179 804 |
14 062 |
Loans receivable |
151 864 |
65 259 |
139 943 |
-514 405 |
107 598 |
65 961 |
-207 075 |
Shares and other equity |
62 232 |
74 404 |
259 133 |
558 785 |
341 605 |
87 798 |
254 496 |
of which shares |
52 526 |
69 322 |
255 298 |
554 906 |
325 552 |
76 867 |
242 904 |
of which capital contribution |
8 451 |
4 555 |
4 160 |
5 478 |
15 435 |
12 396 |
12 463 |
Other accounts receivable |
21 331 |
18 826 |
17 614 |
73 880 |
-41 845 |
33 958 |
38 693 |
Total assets |
313 540 |
748 265 |
475 246 |
302 936 |
58 607 |
377 301 |
49 826 |
of which receivables from foreign countries |
250 512 |
650 316 |
452 059 |
253 117 |
-181 920 |
305 117 |
92 242 |
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Liabilities |
|
|
|
|
|
|
|
Short term bonds |
-9 716 |
-3 277 |
-7 240 |
41 930 |
194 118 |
2 819 |
-60 861 |
Long term bonds |
16 538 |
24 619 |
-7 492 |
26 781 |
14 431 |
20 022 |
-20 317 |
Loans |
46 952 |
318 589 |
67 279 |
-281 743 |
-364 304 |
45 252 |
-231 731 |
Other liabilities |
-19 552 |
20 428 |
31 512 |
26 788 |
-31 252 |
23 130 |
-16 695 |
Total liabilities |
34 222 |
360 359 |
84 059 |
-186 244 |
-187 007 |
91 223 |
-329 604 |
of which is liabilities to foreign countries |
5 214 |
327 737 |
98 072 |
-208 274 |
-421 207 |
113 274 |
-291 496 |
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Net lending/borrowing |
279 318 |
387 906 |
391 187 |
489 181 |
245 613 |
286 078 |
379 430 |
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Other changes |
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|
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|
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Assets |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
Currency and deposits |
398 |
37 |
1 156 |
8 543 |
-2 296 |
1 227 |
-135 |
Short term bonds |
793 |
-656 |
-1 349 |
1 648 |
-515 |
-635 |
17 |
Long term bonds |
2 496 |
-46 042 |
-101 408 |
296 141 |
-166 358 |
-11 584 |
60 100 |
Loans receivable |
27 912 |
-6 716 |
-81 838 |
176 773 |
-10 644 |
643 |
839 |
Shares and other equity |
247 124 |
206 640 |
19 672 |
-647 001 |
374 045 |
209 044 |
-241 420 |
of which is shares |
251 555 |
204 979 |
18 138 |
-646 149 |
366 067 |
207 236 |
-207 861 |
of which is capital contribution |
-384 |
931 |
1 207 |
457 |
6 845 |
465 |
-33 211 |
Other accounts receivable |
-1 713 |
292 |
4 117 |
-69 792 |
24 105 |
-10 416 |
-5 007 |
Total assets |
277 010 |
153 555 |
-159 650 |
-233 689 |
218 337 |
188 278 |
-185 606 |
of which is receivables from foreign countries |
134 418 |
31 885 |
-212 595 |
61 281 |
53 591 |
162 407 |
-139 898 |
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Liabilities |
|
|
|
|
|
|
|
Short term bonds |
606 |
298 |
1 446 |
872 |
-795 |
383 |
-483 |
Long term bonds |
-3 020 |
-6 470 |
569 |
8 625 |
-4 947 |
2 504 |
7 781 |
Loans |
12 584 |
-6 759 |
-61 195 |
283 242 |
-52 090 |
-815 |
-361 |
Other liabilities |
-244 |
182 |
75 |
241 |
-456 |
-8 116 |
39 |
Total liabilities |
9 926 |
-12 750 |
-59 105 |
292 981 |
-58 287 |
-6 044 |
6 976 |
of which is liabilities to foreign countries |
11 399 |
-11 798 |
-63 247 |
288 171 |
-55 487 |
-9 705 |
5 671 |
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Net revaluations |
267 084 |
166 305 |
-100 545 |
-526 670 |
276 624 |
194 322 |
-192 583 |
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