Stock |
|
|
|
|
|
|
|
Assets |
|
|
|
|
|
|
|
Currency and deposits |
37 813 |
49 316 |
52 813 |
49 398 |
52 919 |
62 077 |
65 190 |
Short term bonds |
540 |
510 |
512 |
209 |
153 |
208 |
142 |
Long term bonds |
14 697 |
14 925 |
16 418 |
15 502 |
15 265 |
14 414 |
14 756 |
Loans receivable |
42 280 |
41 828 |
37 367 |
41 821 |
46 671 |
46 464 |
48 928 |
|
54 753 |
69 266 |
73 349 |
60 623 |
62 381 |
62 350 |
60 295 |
of which shares |
38 871 |
51 595 |
55 531 |
45 613 |
46 065 |
46 098 |
45 392 |
of which capital contribution |
1 437 |
1 692 |
1 692 |
1 692 |
1 692 |
1 692 |
1 692 |
Other accounts receivable |
40 856 |
41 753 |
43 768 |
46 390 |
51 126 |
51 206 |
56 846 |
Total assets |
190 939 |
217 598 |
224 227 |
213 943 |
228 515 |
236 719 |
246 157 |
of which receivables from foreign countries |
1 593 |
2 028 |
2 014 |
1 981 |
1 653 |
1 697 |
1 479 |
|
|
|
|
|
|
|
|
Liabilities |
|
|
|
|
|
|
|
Short term bonds |
3 777 |
3 239 |
4 114 |
12 958 |
13 883 |
28 568 |
35 963 |
Long term bonds |
26 377 |
26 281 |
21 544 |
25 017 |
37 549 |
40 615 |
39 621 |
Loans |
157 368 |
173 985 |
192 762 |
209 346 |
225 876 |
235 565 |
255 611 |
Other liabilities |
42 228 |
45 802 |
48 785 |
50 778 |
54 542 |
60 393 |
65 211 |
Total liabilities |
229 751 |
249 307 |
267 206 |
298 099 |
331 850 |
365 141 |
396 407 |
of which is liabilities to foreign countries |
937 |
298 |
866 |
748 |
2 240 |
2 053 |
2 055 |
|
|
|
|
|
|
|
|
Net financial assets |
-38 811 |
-31 710 |
-42 978 |
-84 156 |
-103 335 |
-128 422 |
-150 250 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Transactions |
|
|
|
|
|
|
|
Assets |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
Currency and deposits |
2 963 |
11 507 |
3 505 |
-3 425 |
3 533 |
9 154 |
3 104 |
Short term bonds |
-253 |
33 |
-19 |
-304 |
-57 |
60 |
-84 |
Long term bonds |
483 |
746 |
1 190 |
-571 |
-1 093 |
-446 |
-83 |
Loans receivable |
1 155 |
-452 |
-4 461 |
4 454 |
4 850 |
-207 |
2 464 |
Shares and other equity |
2 027 |
5 649 |
-206 |
-1 721 |
313 |
-1 480 |
-1 085 |
of which shares |
773 |
4 592 |
45 |
-178 |
64 |
-103 |
-67 |
of which capital contribution |
0 |
255 |
0 |
0 |
0 |
0 |
0 |
Other accounts receivable |
4 352 |
6 187 |
2 006 |
2 622 |
4 736 |
80 |
5 640 |
Total assets |
10 727 |
23 670 |
2 015 |
1 055 |
12 282 |
7 161 |
9 956 |
of which receivables from foreign countries |
516 |
168 |
-13 |
188 |
-471 |
-24 |
-274 |
|
|
|
|
|
|
|
|
Liabilities |
|
|
|
|
|
|
|
Short term bonds |
-1 040 |
-300 |
876 |
9 846 |
3 177 |
15 288 |
7 270 |
Long term bonds |
-2 415 |
-533 |
-3 649 |
3 002 |
12 476 |
2 618 |
-2 191 |
Loans |
17 888 |
16 617 |
18 778 |
16 584 |
16 534 |
9 690 |
20 043 |
Other liabilities |
-1 698 |
3 548 |
2 995 |
1 978 |
3 750 |
5 837 |
4 804 |
Total liabilities |
12 735 |
19 332 |
19 000 |
31 410 |
35 937 |
33 433 |
29 927 |
of which is liabilities to foreign countries |
-88 |
-266 |
588 |
-135 |
1 982 |
-60 |
-151 |
|
|
|
|
|
|
|
|
Net lending/borrowing |
-2 008 |
4 339 |
-16 985 |
-30 355 |
-23 655 |
-26 272 |
-19 970 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other changes |
|
|
|
|
|
|
|
Assets |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
Currency and deposits |
3 |
-5 |
-7 |
10 |
-12 |
4 |
9 |
Short term bonds |
-38 |
-63 |
21 |
1 |
1 |
-5 |
18 |
Long term bonds |
-738 |
-518 |
303 |
-345 |
856 |
-405 |
425 |
Loans receivable |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Shares and other equity |
-1 223 |
8 864 |
4 289 |
-11 005 |
1 445 |
1 449 |
-970 |
of which is shares |
2 857 |
8 132 |
3 891 |
-9 740 |
388 |
136 |
-639 |
of which is capital contribution |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Other accounts receivable |
-191 |
-5 290 |
9 |
0 |
0 |
0 |
0 |
Total assets |
-2 187 |
2 988 |
4 615 |
-11 339 |
2 290 |
1 043 |
-518 |
of which is receivables from foreign countries |
-4 672 |
267 |
-1 |
-221 |
143 |
68 |
56 |
|
|
|
|
|
|
|
|
Liabilities |
|
|
|
|
|
|
|
Short term bonds |
213 |
-238 |
-1 |
-1 002 |
-2 252 |
-603 |
125 |
Long term bonds |
-1 136 |
437 |
-1 088 |
471 |
56 |
448 |
1 197 |
Loans |
7 |
0 |
-1 |
0 |
-4 |
-1 |
3 |
Other liabilities |
33 |
26 |
-12 |
14 |
14 |
14 |
14 |
Total liabilities |
-883 |
225 |
-1 102 |
-516 |
-2 186 |
-142 |
1 339 |
of which is liabilities to foreign countries |
13 |
-373 |
-20 |
17 |
-491 |
-127 |
153 |
|
|
|
|
|
|
|
|
Net revaluations |
-1 304 |
2 762 |
5 717 |
-10 822 |
4 476 |
1 185 |
-1 857 |
|