Stock |
|
|
|
|
|
|
|
Assets |
|
|
|
|
|
|
|
Currency and deposits |
137 188 |
182 320 |
180 339 |
176 305 |
155 234 |
157 227 |
103 912 |
Short term bonds |
15 309 |
15 534 |
10 248 |
2 887 |
1 073 |
250 |
0 |
Long term bonds |
706 283 |
1 192 178 |
1 150 766 |
1 657 702 |
1 160 127 |
1 329 142 |
1 401 971 |
Loans receivable |
785 431 |
844 361 |
906 896 |
564 814 |
656 902 |
723 713 |
515 012 |
Shares and other equity |
1 257 932 |
1 524 463 |
1 799 185 |
1 723 695 |
2 437 587 |
2 734 460 |
2 749 591 |
of which shares |
1 071 220 |
1 332 797 |
1 602 297 |
1 520 972 |
2 212 139 |
2 496 209 |
2 531 958 |
of which capital contribution |
186 069 |
191 300 |
196 667 |
202 602 |
224 882 |
237 743 |
216 995 |
Other accounts receivable |
214 663 |
233 848 |
252 247 |
256 897 |
235 848 |
260 885 |
291 016 |
Total assets |
3 116 806 |
3 992 704 |
4 299 681 |
4 382 300 |
4 646 771 |
5 205 676 |
5 061 502 |
of which receivables from foreign countries |
1 874 616 |
2 556 382 |
2 795 860 |
3 110 291 |
2 982 290 |
3 449 770 |
3 402 332 |
|
|
|
|
|
|
|
|
Liabilities |
|
|
|
|
|
|
|
Short term bonds |
48 359 |
46 029 |
39 199 |
73 100 |
265 515 |
254 043 |
185 255 |
Long term bonds |
155 860 |
173 832 |
171 166 |
203 055 |
200 677 |
220 081 |
207 548 |
Loans |
454 215 |
749 363 |
736 639 |
721 558 |
288 620 |
323 368 |
71 229 |
Other liabilities |
62 280 |
80 279 |
107 566 |
135 787 |
101 742 |
112 480 |
93 090 |
Total liabilities |
720 714 |
1 049 503 |
1 054 570 |
1 133 500 |
856 554 |
909 972 |
557 122 |
of which is liabilities to foreign countries |
516 566 |
833 144 |
867 401 |
947 416 |
469 231 |
572 987 |
287 160 |
|
|
|
|
|
|
|
|
Net financial assets |
2 396 092 |
2 943 201 |
3 245 112 |
3 248 800 |
3 790 216 |
4 295 704 |
4 504 379 |
|
|
|
|
|
|
|
|
Transactions |
|
|
|
|
|
|
|
Assets |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
Currency and deposits |
24 527 |
45 091 |
-3 144 |
-12 567 |
-18 787 |
770 |
-53 171 |
Short term bonds |
6 837 |
807 |
-3 930 |
-9 015 |
-1 300 |
-197 |
-250 |
Long term bonds |
43 495 |
531 446 |
60 311 |
210 425 |
-330 340 |
180 164 |
13 149 |
Loans receivable |
150 639 |
65 646 |
144 373 |
-518 855 |
102 733 |
66 168 |
-209 540 |
Shares and other equity |
60 205 |
68 755 |
259 339 |
560 506 |
341 292 |
89 278 |
255 581 |
of which shares |
51 753 |
64 730 |
255 253 |
555 084 |
325 488 |
76 970 |
242 971 |
of which capital contribution |
8 451 |
4 300 |
4 160 |
5 478 |
15 435 |
12 396 |
12 463 |
Other accounts receivable |
16 299 |
13 603 |
14 291 |
74 442 |
-45 154 |
35 453 |
35 138 |
Total assets |
302 001 |
725 348 |
471 241 |
304 937 |
48 443 |
371 636 |
40 907 |
of which receivables from foreign countries |
249 996 |
650 148 |
452 072 |
252 929 |
-181 449 |
305 141 |
92 516 |
|
|
|
|
|
|
|
|
Liabilities |
|
|
|
|
|
|
|
Short term bonds |
-8 677 |
-2 877 |
-8 291 |
32 020 |
190 956 |
-12 462 |
-68 181 |
Long term bonds |
18 892 |
24 906 |
-4 311 |
23 710 |
2 646 |
17 318 |
-19 122 |
Loans |
28 994 |
301 907 |
48 471 |
-298 323 |
-380 853 |
35 562 |
-251 775 |
Other liabilities |
-18 534 |
17 844 |
27 199 |
27 994 |
-33 574 |
18 868 |
-19 415 |
Total liabilities |
20 675 |
341 780 |
63 068 |
-214 599 |
-220 825 |
59 286 |
-358 493 |
of which is liabilities to foreign countries |
5 302 |
328 003 |
97 484 |
-208 139 |
-423 189 |
113 334 |
-291 345 |
|
|
|
|
|
|
|
|
Net lending/borrowing |
281 326 |
383 567 |
408 173 |
519 536 |
269 268 |
312 350 |
399 400 |
|
|
|
|
|
|
|
|
Other changes |
|
|
|
|
|
|
|
Assets |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
Currency and deposits |
395 |
42 |
1 163 |
8 533 |
-2 284 |
1 223 |
-144 |
Short term bonds |
834 |
-582 |
-1 356 |
1 654 |
-514 |
-626 |
0 |
Long term bonds |
3 002 |
-45 551 |
-101 723 |
296 511 |
-167 235 |
-11 149 |
59 680 |
Loans receivable |
27 912 |
-6 716 |
-81 838 |
176 773 |
-10 644 |
643 |
839 |
Shares and other equity |
248 347 |
197 776 |
15 383 |
-635 996 |
372 600 |
207 595 |
-240 450 |
of which is shares |
248 698 |
196 847 |
14 247 |
-636 409 |
365 679 |
207 100 |
-207 222 |
of which is capital contribution |
-384 |
931 |
1 207 |
457 |
6 845 |
465 |
-33 211 |
Other accounts receivable |
-1 522 |
5 582 |
4 108 |
-69 792 |
24 105 |
-10 416 |
-5 007 |
Total assets |
278 968 |
150 551 |
-164 263 |
-222 318 |
216 028 |
187 270 |
-185 082 |
of which is receivables from foreign countries |
139 090 |
31 618 |
-212 594 |
61 502 |
53 448 |
162 339 |
-139 954 |
|
|
|
|
|
|
|
|
Liabilities |
|
|
|
|
|
|
|
Short term bonds |
396 |
547 |
1 461 |
1 881 |
1 459 |
990 |
-607 |
Long term bonds |
-2 116 |
-6 934 |
1 645 |
8 179 |
-5 024 |
2 086 |
6 589 |
Loans |
12 577 |
-6 760 |
-61 194 |
283 242 |
-52 086 |
-814 |
-364 |
Other liabilities |
-277 |
156 |
87 |
227 |
-470 |
-8 130 |
25 |
Total liabilities |
10 580 |
-12 991 |
-58 001 |
293 529 |
-56 121 |
-5 868 |
5 643 |
of which is liabilities to foreign countries |
11 386 |
-11 425 |
-63 227 |
288 154 |
-54 996 |
-9 578 |
5 518 |
|
|
|
|
|
|
|
|
Net revaluations |
268 388 |
163 542 |
-106 262 |
-515 847 |
272 148 |
193 138 |
-190 725 |
|