Assets |
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Gold, SDR and reserve positions in the IMF (1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Notes and coin (2) | 44 | 35 | 31 | 48 | 43 | 40 | 39 | 58 | 38 | 39 | 34 | 44 | 27 | 28 | 28 | 65 | 20 | 0 | 1 | 0 | 0 | 0 | 4 | 4 | 5 | 2 | 3 | 3 | 3 | 2 | 4 | 3 | 13 | 2 | 11 | 18 | 22 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 3 | 2 | 1 | 2 | 3 | 1 | 1 | 1 | 1 | 1 |
Deposits (3) | 2 802 | 2 464 | 2 627 | 3 379 | 2 802 | 2 793 | 2 384 | 3 006 | 2 851 | 3 001 | 2 912 | 2 769 | 2 667 | 2 990 | 2 085 | 1 953 | 1 775 | 3 801 | 2 176 | 3 009 | 2 095 | 2 299 | 2 162 | 2 361 | 2 375 | 1 949 | 2 468 | 2 274 | 1 648 | 1 873 | 1 477 | 1 844 | 1 998 | 2 225 | 1 524 | 2 253 | 1 740 | 1 203 | 1 420 | 1 460 | 1 422 | 1 503 | 1 318 | 760 | 620 | 675 | 816 | 800 | 806 | 636 | 826 | 874 | 764 | 834 | 685 | 929 | 698 |
Treasury bills and notes, commercial papers and other negotiable certificates (4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 88 | 88 | 53 | 134 | 129 | 141 | 103 | 99 | 125 | 123 | 97 | 114 | 104 | 105 | 109 | 99 | 99 | 97 | 101 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 0 | 5 | 5 | 10 | 20 | 47 | 36 | 32 | 32 | 5 | 10 | 22 |
Bearer bonds (5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 | 15 | 61 | 61 | 61 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 20 | 40 | 39 | 54 | 54 | 58 | 58 | 64 | 64 | 66 | 45 | 54 | 53 | 83 | 84 | 85 | 85 | 5 | 5 | 5 | 14 | 13 | 13 | 13 |
Shares, participations (6) | 591 | 611 | 531 | 501 | 491 | 485 | 1 421 | 1 075 | 466 | 699 | 326 | 325 | 321 | 281 | 306 | 298 | 297 | 425 | 237 | 236 | 236 | 236 | 236 | 257 | 242 | 233 | 213 | 190 | 200 | 206 | 199 | 199 | 202 | 208 | 177 | 177 | 357 | 396 | 286 | 277 | 241 | 268 | 132 | 129 | 113 | 101 | 152 | 152 | 132 | 150 | 106 | 82 | 86 | 113 | 71 | 58 | 33 |
Loans (7) | 135 527 | 135 241 | 136 855 | 140 608 | 142 022 | 145 403 | 142 385 | 139 384 | 133 033 | 129 352 | 127 822 | 125 217 | 119 237 | 125 686 | 117 168 | 112 896 | 105 759 | 118 752 | 113 403 | 109 734 | 104 038 | 103 515 | 99 460 | 102 425 | 98 070 | 92 909 | 91 840 | 91 124 | 89 100 | 86 518 | 87 086 | 86 746 | 85 636 | 83 792 | 82 425 | 80 491 | 75 531 | 70 351 | 67 581 | 64 901 | 63 030 | 61 352 | 51 493 | 50 829 | 49 106 | 47 909 | 46 754 | 44 583 | 41 238 | 39 374 | 37 483 | 35 892 | 33 852 | 32 957 | 30 924 | 29 724 | 28 504 |
General loan loss provisions (8) | -397 | -373 | -340 | -319 | -335 | -325 | -252 | -232 | -229 | -237 | -239 | -254 | -260 | -280 | -293 | -326 | -263 | -489 | -560 | -563 | -600 | -794 | -861 | -933 | -899 | -890 | -861 | -853 | -849 | -849 | -776 | -783 | -749 | -730 | -695 | -696 | -662 | -691 | -687 | -666 | -529 | -560 | -438 | -424 | -402 | -392 | -362 | -349 | -338 | -326 | -306 | -302 | -285 | -278 | -252 | -236 | -244 |
Fixed assets (9) | 2 706 | 2 634 | 2 593 | 2 515 | 2 444 | 2 021 | 2 061 | 1 785 | 1 552 | 1 343 | 1 180 | 1 111 | 852 | 720 | 559 | 437 | 329 | 341 | 169 | 158 | 245 | 154 | 147 | 167 | 164 | 169 | 180 | 181 | 187 | 199 | 197 | 197 | 199 | 195 | 237 | 231 | 223 | 189 | 205 | 204 | 190 | 176 | 151 | 153 | 144 | 167 | 147 | 146 | 146 | 159 | 141 | 139 | 135 | 136 | 167 | 165 | 164 |
Other claims/assets (10) | 4 506 | 4 404 | 4 406 | 4 977 | 4 672 | 4 889 | 5 196 | 6 530 | 4 619 | 4 264 | 3 698 | 3 871 | 3 192 | 3 232 | 3 649 | 3 677 | 3 557 | 3 169 | 3 016 | 3 475 | 3 363 | 2 752 | 2 868 | 3 532 | 3 175 | 3 134 | 2 678 | 2 923 | 2 755 | 2 693 | 2 859 | 2 599 | 2 665 | 3 053 | 2 664 | 2 992 | 2 716 | 2 457 | 2 021 | 2 187 | 2 192 | 2 311 | 2 161 | 2 149 | 1 869 | 1 696 | 1 431 | 1 652 | 1 576 | 1 468 | 1 305 | 1 213 | 1 050 | 955 | 945 | 1 036 | 1 100 |
Government Pension Fund - Global Investment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total assets | 145 778 | 145 017 | 146 702 | 151 708 | 152 138 | 155 306 | 153 234 | 151 606 | 142 329 | 138 461 | 135 733 | 133 084 | 126 036 | 132 656 | 123 502 | 119 004 | 111 479 | 126 013 | 118 591 | 116 199 | 109 528 | 108 277 | 104 150 | 107 943 | 103 273 | 97 609 | 96 620 | 95 966 | 93 166 | 90 739 | 91 161 | 90 910 | 90 090 | 88 875 | 86 481 | 85 604 | 80 077 | 74 062 | 70 886 | 68 424 | 66 612 | 65 126 | 54 885 | 53 643 | 51 506 | 50 211 | 49 029 | 47 077 | 43 659 | 41 568 | 39 609 | 37 944 | 35 639 | 34 763 | 32 559 | 31 700 | 30 292 |
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Equity and liabilities |
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Notes and coin in circulation (11) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deposits (12) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Negotionable certificates issued (13) | 0 | 0 | 0 | 0 | 146 | 202 | 231 | 172 | 214 | 141 | 275 | 160 | 50 | 200 | 215 | 190 | 160 | 90 | 100 | 35 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 600 | 675 | 550 | 575 | 500 | 575 | 425 | 557 | 187 | 502 | 642 | 600 | 1 558 | 2 294 | 3 155 | 3 066 | 3 062 | 2 405 | 1 890 | 1 675 | 2 141 | 2 217 | 2 060 | 2 130 | 1 935 | 2 060 | 2 575 |
Bearer bond loans (14) | 311 | 329 | 328 | 498 | 1 169 | 1 169 | 1 015 | 1 015 | 691 | 744 | 551 | 579 | 578 | 344 | 343 | 214 | 214 | 214 | 200 | 200 | 165 | 657 | 657 | 533 | 533 | 533 | 533 | 533 | 558 | 0 | 65 | 115 | 115 | 50 | 115 | 115 | 115 | 93 | 323 | 323 | 323 | 338 | 388 | 338 | 338 | 325 | 440 | 440 | 550 | 360 | 210 | 250 | 250 | 210 | 255 | 255 | 230 |
Other loans (15) | 119 232 | 119 141 | 121 103 | 125 893 | 125 819 | 129 802 | 126 884 | 126 337 | 119 002 | 116 256 | 114 357 | 113 342 | 107 351 | 112 157 | 105 050 | 100 851 | 94 097 | 107 765 | 100 185 | 98 035 | 92 527 | 91 824 | 87 453 | 90 739 | 87 149 | 82 820 | 82 000 | 82 352 | 79 172 | 77 066 | 73 824 | 73 829 | 75 331 | 71 841 | 73 055 | 72 621 | 67 453 | 61 578 | 58 917 | 56 980 | 54 586 | 53 688 | 42 011 | 41 399 | 38 694 | 38 507 | 36 571 | 35 566 | 32 769 | 31 453 | 28 283 | 27 179 | 25 001 | 23 984 | 22 516 | 21 833 | 20 125 |
Other liabilities etc. (16) | 10 778 | 9 829 | 9 923 | 10 454 | 10 390 | 10 265 | 10 960 | 10 482 | 8 908 | 9 735 | 8 784 | 7 495 | 7 470 | 8 134 | 6 085 | 6 382 | 6 418 | 6 569 | 6 633 | 7 027 | 6 984 | 6 625 | 6 566 | 7 186 | 6 727 | 6 031 | 5 619 | 4 944 | 5 626 | 5 445 | 8 541 | 8 300 | 6 650 | 9 198 | 5 311 | 5 074 | 5 376 | 5 309 | 4 782 | 4 174 | 4 961 | 4 635 | 4 499 | 3 982 | 4 373 | 3 782 | 3 718 | 3 704 | 3 789 | 3 685 | 4 195 | 3 777 | 4 070 | 4 319 | 3 397 | 3 333 | 3 408 |
Counterpart of SDR allocations (17) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share capital etc (18) | 4 553 | 4 544 | 4 393 | 4 425 | 4 541 | 4 519 | 4 459 | 4 389 | 4 280 | 4 323 | 4 143 | 4 188 | 4 131 | 3 833 | 3 763 | 3 680 | 3 373 | 4 487 | 4 333 | 4 264 | 4 074 | 3 918 | 4 242 | 4 234 | 4 164 | 3 949 | 3 624 | 3 644 | 3 599 | 3 649 | 3 372 | 3 532 | 3 736 | 3 386 | 3 386 | 3 346 | 3 246 | 3 225 | 3 160 | 3 160 | 3 136 | 3 136 | 3 071 | 2 571 | 2 521 | 2 511 | 2 615 | 2 591 | 2 569 | 2 569 | 2 438 | 2 378 | 2 378 | 2 339 | 2 361 | 2 349 | 2 316 |
Share premium reserve and other investor capital etc. (19) | 3 239 | 3 237 | 3 237 | 3 242 | 3 242 | 3 236 | 3 246 | 3 246 | 3 265 | 1 434 | 1 415 | 1 599 | 1 104 | 1 172 | 1 022 | 1 019 | 1 104 | 976 | 611 | 603 | 478 | 439 | 294 | 297 | 297 | 417 | 286 | 291 | 291 | 237 | 241 | 241 | 252 | 235 | 289 | 239 | 235 | 57 | 20 | 65 | 57 | 14 | 5 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other equity capital (20) | 7 062 | 5 868 | 6 103 | 6 070 | 6 305 | 6 113 | 5 128 | 5 055 | 5 497 | 5 827 | 4 917 | 4 898 | 4 954 | 6 763 | 5 603 | 5 680 | 5 604 | 5 913 | 5 151 | 5 206 | 4 967 | 4 813 | 3 678 | 3 899 | 3 940 | 3 860 | 3 508 | 3 544 | 3 613 | 3 741 | 3 502 | 3 542 | 3 054 | 3 591 | 2 837 | 2 983 | 2 924 | 3 243 | 2 642 | 2 636 | 2 623 | 2 716 | 2 364 | 2 322 | 2 179 | 2 021 | 1 860 | 1 848 | 1 834 | 1 827 | 1 626 | 1 679 | 1 664 | 1 780 | 1 358 | 1 358 | 1 365 |
Net income (21) | 601 | 2 069 | 1 615 | 1 126 | 527 | 0 | 1 312 | 910 | 472 | 0 | 1 290 | 823 | 398 | 0 | 1 420 | 988 | 508 | 0 | 1 379 | 829 | 303 | 0 | 1 259 | 1 056 | 465 | 0 | 1 050 | 658 | 307 | 0 | 1 016 | 676 | 403 | 0 | 988 | 652 | 303 | 0 | 855 | 584 | 284 | 0 | 990 | 733 | 242 | 0 | 764 | 524 | 259 | 0 | 716 | 464 | 216 | 0 | 738 | 512 | 272 |
Government Pension Fund - Global Investment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total equity and liabilities | 145 778 | 145 017 | 146 702 | 151 708 | 152 138 | 155 306 | 153 234 | 151 606 | 142 329 | 138 461 | 135 733 | 133 084 | 126 036 | 132 656 | 123 502 | 119 004 | 111 479 | 126 013 | 118 591 | 116 199 | 109 528 | 108 277 | 104 150 | 107 943 | 103 273 | 97 609 | 96 620 | 95 966 | 93 166 | 90 739 | 91 161 | 90 910 | 90 091 | 88 875 | 86 481 | 85 604 | 80 077 | 74 062 | 70 886 | 68 424 | 66 612 | 65 126 | 54 885 | 53 643 | 51 507 | 50 211 | 49 029 | 47 077 | 43 659 | 41 568 | 39 609 | 37 944 | 35 639 | 34 763 | 32 559 | 31 700 | 30 292 |
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SPECIFICATIONS OF SOME BALANCE SHEET ITEMS |
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Part of 10 Other claims/assets |
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Interest income accrued etc. | 297 | 259 | 212 | 221 | 228 | 262 | 240 | 193 | 212 | 146 | 226 | 317 | 370 | 225 | 265 | 259 | 276 | 224 | 232 | 232 | 233 | 294 | 621 | 463 | 182 | 90 | 236 | 80 | 99 | 94 | 257 | 222 | 196 | 170 | 185 | 136 | 125 | 105 | 149 | 89 | 91 | 91 | 102 | 104 | 110 | 99 | 100 | 104 | 86 | 120 | 70 | 97 | 62 | 57 | 63 | 77 | 71 |
Other income accrued | 313 | 373 | 345 | 360 | 376 | 474 | 390 | 397 | 659 | 271 | 553 | 592 | 598 | 561 | 1 148 | 1 157 | 1 466 | 431 | 421 | 444 | 408 | 425 | 408 | 617 | 577 | 420 | 423 | 451 | 424 | 439 | 544 | 606 | 702 | 596 | 578 | 516 | 470 | 423 | 326 | 321 | 320 | 383 | 700 | 949 | 670 | 664 | 640 | 606 | 535 | 481 | 397 | 332 | 366 | 326 | 305 | 338 | 254 |
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Part of 14 Bearer bond loan |
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Equity-linked bonds (face value) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 493 | 493 | 493 | 493 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Subordinated debt (part of 14 Bearer bond loans + 15 Other loans) | 1 491 | 1 546 | 1 546 | 1 546 | 1 568 | 1 548 | 1 548 | 1 343 | 1 343 | 1 143 | 1 223 | 1 171 | 1 456 | 1 216 | 1 111 | 1 086 | 1 071 | 1 421 | 1 298 | 1 253 | 1 303 | 1 303 | 1 303 | 1 322 | 1 037 | 1 037 | 1 012 | 1 012 | 1 012 | 1 012 | 967 | 947 | 887 | 889 | 762 | 737 | 691 | 691 | 671 | 501 | 501 | 501 | 501 | 501 | 519 | 529 | 774 | 761 | 763 | 621 | 598 | 622 | 572 | 571 | 559 | 563 | 553 |
Eligible subordinated debt | 1 465 | 1 500 | 1 503 | 1 523 | 1 545 | 1 525 | 1 527 | 1 322 | 1 322 | 1 122 | 1 205 | 1 153 | 1 438 | 1 198 | 1 096 | 1 071 | 1 071 | 1 421 | 1 298 | 1 253 | 1 303 | 1 303 | 1 303 | 1 313 | 1 028 | 1 029 | 991 | 991 | 991 | 983 | 938 | 918 | 862 | 864 | 743 | 718 | 679 | 680 | 661 | 472 | 473 | 483 | 500 | 500 | 487 | 497 | 498 | 483 | 443 | 305 | 266 | 266 | 259 | 301 | 260 | 261 | 253 |
of which bearer bond loans | 3 | 3 | 6 | 6 | 28 | 28 | 30 | 30 | 30 | 78 | 33 | 11 | 11 | 11 | 14 | 14 | 14 | 14 | 0 | 0 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 65 | 0 | 65 | 65 | 65 | 0 | 65 | 65 | 65 | 25 | 65 | 65 | 65 | 25 | 65 | 65 | 65 | 25 | 65 | 65 | 65 | 25 | 25 | 65 | 65 | 25 | 95 | 95 | 70 |
Other subordinated debt | 26 | 46 | 43 | 23 | 23 | 23 | 21 | 21 | 21 | 21 | 18 | 18 | 18 | 18 | 15 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 9 | 8 | 21 | 21 | 21 | 29 | 29 | 29 | 25 | 25 | 19 | 19 | 11 | 11 | 10 | 29 | 29 | 18 | 2 | 2 | 32 | 32 | 276 | 279 | 320 | 316 | 332 | 356 | 313 | 269 | 299 | 302 | 300 |
of which bearer bond loans | 11 | 11 | 8 | 8 | 8 | 8 | 6 | 6 | 6 | 6 | 3 | 3 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Preferred capital securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Part of 16 Other liabilities |
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Interest expences accrued etc. | 206 | 206 | 242 | 255 | 248 | 296 | 296 | 299 | 270 | 247 | 388 | 359 | 345 | 284 | 260 | 232 | 217 | 350 | 304 | 323 | 291 | 307 | 459 | 376 | 396 | 503 | 515 | 543 | 575 | 545 | 563 | 513 | 710 | 590 | 635 | 545 | 586 | 456 | 1 150 | 834 | 1 210 | 1 110 | 1 061 | 940 | 864 | 827 | 798 | 613 | 555 | 526 | 553 | 521 | 497 | 512 | 660 | 624 | 614 |
Other expences accrued | 1 446 | 1 520 | 1 357 | 1 351 | 1 278 | 1 286 | 1 323 | 1 340 | 1 198 | 1 214 | 1 125 | 1 041 | 1 039 | 1 269 | 1 262 | 1 164 | 1 200 | 1 217 | 1 106 | 1 015 | 1 114 | 1 050 | 1 123 | 1 156 | 1 196 | 1 036 | 1 028 | 923 | 1 055 | 1 021 | 1 008 | 1 040 | 1 005 | 864 | 916 | 896 | 832 | 833 | 977 | 885 | 826 | 672 | 750 | 829 | 779 | 722 | 683 | 736 | 688 | 640 | 630 | 569 | 592 | 519 | 449 | 455 | 417 |
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