| Assets |
|
| Gold, SDR and reserve positions in the IMF (1) | 18 432 | 18 432 | 0 | 0 | 0 | .. |
| Notes and coin (2) | 375 | 0 | 375 | 1 | 0 | .. |
| Deposits (3) | 246 144 | 1 072 | 224 928 | 63 | 20 082 | .. |
| Treasury bills and notes, commercial papers and other negotiable certificates (4) | 40 705 | 5 836 | 32 515 | 0 | 2 354 | .. |
| Bearer bonds (5) | 425 000 | 141 227 | 140 505 | 0 | 143 267 | .. |
| Shares, participations (6) | 93 064 | 86 717 | 6 340 | 7 | 0 | .. |
| Loans (7) | 453 804 | 66 978 | 320 019 | 0 | 52 192 | .. |
| General loan loss provisions (8) | -169 | 0 | -169 | 0 | 0 | .. |
| Fixed assets (9) | 0 | 0 | 0 | 0 | 0 | .. |
| Other claims/assets (10) | 112 068 | 20 424 | 33 869 | 0 | 57 776 | .. |
| Total assets | 1 389 423 | 340 686 | 758 381 | 71 | 275 671 | .. |
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| Equity and liabilities |
|
| Notes and coin in circulation (11) | 0 | 0 | 0 | 0 | 0 | .. |
| Deposits (12) | 569 038 | 243 | 568 795 | 0 | 0 | .. |
| Negotionable certificates issued (13) | 112 445 | 0 | 92 254 | 0 | 20 191 | .. |
| Bearer bond loans (14) | 800 129 | 0 | 269 773 | 0 | 530 356 | .. |
| Other loans (15) | 71 023 | 34 337 | 24 211 | 0 | 12 475 | .. |
| Other liabilities etc. (16) | 8 971 | 14 143 | 22 776 | 10 | -28 036 | .. |
| Counterpart of SDR allocations (17) | 14 003 | 14 003 | 0 | 0 | 0 | .. |
| Share capital etc (18) | 0 | 0 | 0 | 0 | 0 | .. |
| Share premium reserve and other investor capital etc. (19) | 0 | 0 | 0 | 0 | 0 | .. |
| Other equity capital (20) | 0 | 0 | 0 | 0 | 0 | .. |
| Net income (21) | 2 698 | 3 969 | -206 | 0 | -1 065 | .. |
| Total equity and liabilities | 1 578 307 | 66 695 | 977 603 | 10 | 533 921 | .. |
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| SPECIFICATIONS OF SOME BALANCE SHEET ITEMS |
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| Part of 10 Other claims/assets |
|
| Interest income accrued etc. | 1 117 | 8 | 791 | 0 | 318 | .. |
| Other income accrued | 516 | 197 | 319 | 0 | 0 | .. |
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| Part of 14 Bearer bond loan |
|
| Equity-linked bonds (face value) | 211 | 0 | 211 | 0 | 0 | .. |
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| Subordinated debt (part of 14 Bearer bond loans + 15 Other loans) | 52 300 | 0 | 49 645 | 0 | 2 655 | .. |
| Eligible subordinated debt | 39 322 | 0 | 37 253 | 0 | 2 069 | .. |
| of which bearer bond loans | 38 539 | 0 | 36 621 | 0 | 1 919 | .. |
| Other subordinated debt | 0 | 0 | 0 | 0 | 0 | .. |
| of which bearer bond loans | 0 | 0 | 0 | 0 | 0 | .. |
| Preferred capital securities | 12 208 | 0 | 11 601 | 0 | 608 | .. |
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| Part of 16 Other liabilities |
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| Interest expences accrued etc. | 13 | 0 | 13 | 0 | 0 | .. |
| Other expences accrued | 1 321 | 554 | 766 | 2 | 0 | .. |
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