| Assets |
|
| Gold, SDR and reserve positions in the IMF (1) | 18 432 | 18 432 | 0 | 0 | 0 | .. |
| Notes and coin (2) | 4 935 | 0 | 4 934 | 1 | 0 | .. |
| Deposits (3) | 429 518 | 1 152 | 383 759 | 3 806 | 40 801 | .. |
| Treasury bills and notes, commercial papers and other negotiable certificates (4) | 238 171 | 5 836 | 220 464 | 0 | 11 871 | .. |
| Bearer bonds (5) | 799 811 | 141 227 | 507 535 | 0 | 151 049 | .. |
| Shares, participations (6) | 175 143 | 86 717 | 86 156 | 2 250 | 20 | .. |
| Loans (7) | 3 876 740 | 152 655 | 2 338 250 | 231 278 | 1 018 928 | .. |
| General loan loss provisions (8) | -7 614 | 0 | -7 177 | -240 | -197 | .. |
| Fixed assets (9) | 7 598 | 1 568 | 5 733 | 67 | 230 | .. |
| Other claims/assets (10) | 220 889 | 12 866 | 161 482 | 3 988 | 42 552 | .. |
| Government Pension Fund - Global Investment | 2 758 196 | 2 758 196 | 0 | 0 | 0 | .. |
| Total assets | 8 521 818 | 3 178 649 | 3 701 135 | 241 150 | 1 265 254 | .. |
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| Equity and liabilities |
|
| Notes and coin in circulation (11) | 49 017 | 49 017 | 0 | 0 | 0 | .. |
| Deposits (12) | 2 580 610 | 239 911 | 2 340 699 | 0 | 0 | .. |
| Negotionable certificates issued (13) | 125 626 | 0 | 103 983 | 0 | 21 643 | .. |
| Bearer bond loans (14) | 1 480 517 | 0 | 535 082 | 0 | 945 436 | .. |
| Other loans (15) | 827 354 | 34 337 | 350 164 | 231 195 | 211 658 | .. |
| Other liabilities etc. (16) | 246 601 | 26 605 | 172 481 | 4 840 | 42 464 | .. |
| Counterpart of SDR allocations (17) | 14 003 | 14 003 | 0 | 0 | 0 | .. |
| Share capital etc (18) | 58 204 | 0 | 41 421 | 914 | 15 869 | .. |
| Share premium reserve and other investor capital etc. (19) | 37 805 | 0 | 20 390 | 0 | 17 415 | .. |
| Other equity capital (20) | 192 547 | 52 282 | 126 382 | 4 223 | 9 661 | .. |
| Net income (21) | 15 920 | 4 298 | 10 534 | -22 | 1 109 | .. |
| Government Pension Fund - Global Investment | 2 758 196 | 2 758 196 | 0 | 0 | 0 | .. |
| Total equity and liabilities | 8 386 401 | 3 178 649 | 3 701 135 | 241 150 | 1 265 254 | .. |
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| SPECIFICATIONS OF SOME BALANCE SHEET ITEMS |
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| Part of 10 Other claims/assets |
|
| Interest income accrued etc. | 14 896 | 958 | 7 139 | 3 497 | 3 302 | .. |
| Other income accrued | 3 575 | 203 | 3 190 | 127 | 55 | .. |
| |
|
| Part of 14 Bearer bond loan |
|
| Equity-linked bonds (face value) | 3 523 | 0 | 3 212 | 0 | 312 | .. |
| |
|
| Subordinated debt (part of 14 Bearer bond loans + 15 Other loans) | 78 735 | 0 | 71 665 | 0 | 7 071 | .. |
| Eligible subordinated debt | 56 371 | 0 | 50 529 | 0 | 5 842 | .. |
| of which bearer bond loans | 53 057 | 0 | 47 890 | 0 | 5 166 | .. |
| Other subordinated debt | 1 356 | 0 | 815 | 0 | 541 | .. |
| of which bearer bond loans | 649 | 0 | 365 | 0 | 284 | .. |
| Preferred capital securities | 20 197 | 0 | 19 488 | 0 | 710 | .. |
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| Part of 16 Other liabilities |
|
| Interest expences accrued etc. | 550 | 0 | 522 | 28 | 0 | .. |
| Other expences accrued | 7 167 | 682 | 6 086 | 236 | 162 | .. |
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