Assets |
|
Gold, SDR and reserve positions in the IMF (1) | 18 432 | 18 668 | 17 663 | 17 709 | 16 983 | 17 433 | 17 119 | 18 163 | 17 429 | 5 812 | 5 997 | 5 607 | 5 180 | 5 640 | 6 152 | 6 090 | 5 695 | 4 982 | 5 375 | 3 676 | 3 714 | 3 397 | 3 017 | 3 043 | 2 753 | 2 920 | 2 481 | 2 956 | 3 093 | 3 549 | 2 930 | 2 138 | 3 013 | 3 216 | 3 196 | 3 621 | 3 608 | 3 545 | 3 882 | 4 094 | 4 121 | 3 587 | 4 347 | 4 181 | 3 696 | 3 158 | 3 308 | 2 980 | 2 095 | 2 727 | 3 259 | 3 131 | 4 112 | 5 630 | 6 061 | 6 252 | 6 110 | 6 594 | 6 594 | 6 599 | 6 612 | 7 211 | 7 142 | 7 312 | 7 430 | 7 294 | 7 442 | 7 680 | 8 220 | 8 392 | 8 645 | 8 507 | 8 762 | 9 353 | 10 584 | 11 059 | 12 129 | 12 245 | 12 689 | 12 918 | 13 422 | 12 407 | 12 826 | 11 625 | 12 161 | 12 831 | 12 187 | 11 950 | 11 857 | 11 088 | 11 446 | 11 644 | 11 206 | 11 080 | 11 148 | 10 798 | 11 463 | 11 964 | 12 029 | 12 096 | 12 045 | 10 969 | 11 222 | 11 673 | 11 278 | 11 588 | 11 333 | 10 893 | 10 155 | 10 289 | 10 257 | 10 104 | 10 129 | 10 501 | 10 497 | 10 651 | 10 361 | 10 912 | 10 426 | 11 719 | 12 347 | 12 208 | 12 114 | 12 070 | 12 298 | 10 376 | 9 333 | 9 612 | 9 933 | 9 766 | 10 149 | 10 663 | 11 370 | 11 528 | 10 954 | 12 009 | 12 650 | 11 599 | 11 709 | 12 007 | 12 612 | 11 372 | 10 843 | 10 768 | 10 881 | 11 005 | 11 282 | 10 587 | 9 926 | 9 620 | 9 207 | 9 228 | 9 373 | 9 040 | 8 725 | 8 937 | 8 645 | 7 792 | 7 979 | 7 751 | 8 225 | 8 096 | 7 991 | 8 388 | 8 726 | 8 122 | 8 446 | 8 814 | 8 700 | 8 446 | 8 433 | 8 558 |
Notes and coin (2) | 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 | 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 | 1 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 6 | 37 | 42 | 37 | 43 | 48 | 42 | 34 | 36 | 33 | 27 | 24 | 26 | 23 | 25 | 29 | 38 | 37 | 35 | 30 | 23 | 23 | 19 | 19 | 20 | 19 | 22 | 23 | 32 | 25 | 31 | 15 | 13 | 13 | 11 | 11 | 17 | 14 | 21 | 12 | 17 | 19 | 24 | 16 | 14 | 10 | 12 | 11 | 14 | 13 | 11 | 12 | 14 | 25 | 19 | 15 | 12 | 11 | 12 | 11 | 16 | 13 | 14 | 14 | 24 | 34 | 22 | 19 | 13 | 11 | 12 | 10 |
Deposits (3) | 1 067 | 751 | 1 112 | 797 | 4 333 | 7 636 | 12 854 | 16 828 | 16 419 | 21 045 | 19 674 | 18 816 | 22 335 | 22 627 | 54 363 | 30 390 | 36 974 | 27 716 | 28 706 | 4 270 | 2 289 | 1 273 | 1 340 | 6 606 | 984 | 1 133 | 1 855 | 1 848 | 3 671 | 2 333 | 2 815 | 903 | 1 274 | 1 901 | 4 072 | 2 273 | 3 937 | 2 270 | 2 201 | 2 332 | 2 650 | 324 | 1 154 | 1 259 | 431 | 1 376 | 3 222 | 980 | 7 075 | 3 197 | 1 038 | 337 | 1 909 | 992 | 537 | 1 178 | 785 | 2 223 | 1 602 | 1 334 | 2 717 | 1 774 | 3 992 | 2 351 | 3 010 | 3 502 | 3 378 | 2 661 | 2 529 | 4 171 | 1 958 | 3 276 | 3 207 | 5 862 | 8 451 | 7 050 | 6 729 | 7 872 | 4 652 | 5 507 | 8 293 | 11 193 | 7 375 | 8 010 | 5 641 | 3 269 | 5 025 | 5 834 | 4 667 | 5 843 | 4 640 | 6 745 | 6 363 | 6 220 | 5 374 | 4 441 | 4 782 | 9 350 | 7 851 | 9 680 | 5 936 | 18 549 | 12 200 | 28 937 | 22 029 | 8 004 | 19 391 | 31 438 | 24 907 | 22 633 | 17 671 | 10 997 | 30 721 | 13 988 | 10 675 | 16 344 | 14 237 | 3 361 | -10 062 | 8 221 | 6 119 | -1 291 | 10 492 | 5 267 | 23 159 | 3 875 | 6 383 | -2 643 | 6 337 | 1 435 | 3 784 | 19 009 | 7 113 | 6 747 | 7 958 | 6 183 | 2 043 | 12 129 | 12 677 | 7 984 | 6 731 | 1 614 | 7 722 | 2 611 | 2 702 | 2 500 | 1 476 | 2 338 | 4 582 | 1 007 | 2 256 | 1 746 | 1 157 | 56 | 2 990 | 3 458 | 1 273 | 1 474 | 602 | 2 070 | 4 185 | 2 521 | 3 791 | 4 665 | 1 611 | 1 082 | 2 720 | 3 584 | 3 298 | 4 966 | 4 480 | 3 934 |
Treasury bills and notes, commercial papers and other negotiable certificates (4) | 5 836 | 5 861 | 2 723 | 3 021 | 2 960 | 2 081 | 760 | 0 | 374 | 34 228 | 35 391 | 35 113 | 33 773 | 36 519 | 25 474 | 25 836 | 32 944 | 32 027 | 751 | 291 | 789 | 674 | 673 | 570 | 619 | 1 620 | 1 575 | 2 129 | 1 959 | 1 692 | 1 502 | 1 784 | 1 869 | 2 306 | 3 048 | 1 954 | 1 725 | 1 854 | 2 129 | 2 351 | 2 714 | 2 544 | 3 040 | 3 820 | 4 917 | 3 342 | 4 204 | 4 193 | 1 372 | 1 184 | 849 | 948 | 1 357 | 1 270 | 949 | 825 | 721 | 762 | 788 | 1 186 | 1 261 | 1 063 | 1 536 | 1 659 | 1 040 | 2 952 | 884 | 928 | 1 034 | 971 | 1 034 | 1 029 | 1 786 | 1 790 | 1 993 | 1 920 | 2 166 | 1 878 | 2 060 | 1 556 | 1 868 | 1 914 | 2 393 | 2 083 | 2 351 | 2 021 | 2 150 | 535 | 567 | 395 | 425 | 345 | 339 | 303 | 289 | 459 | 467 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 315 | 79 | 1 | 0 | 0 | 1 | 1 | 537 | 3 712 | 5 108 | 3 467 | 3 213 | 6 288 | 3 265 | 2 398 | 155 | 3 532 | 0 | 0 | 0 | 989 | 0 | 1 | 713 | 794 | 1 101 | 893 | 946 | 503 | 516 | 1 503 | 274 | 237 | 1 947 | 1 365 | 3 323 | 2 682 | 2 884 | 3 635 | 1 475 | 2 633 | 2 366 | 2 445 | 4 638 | 6 187 | 8 260 | 3 810 | 3 396 | 5 226 | 6 676 | 7 743 | 8 685 | 9 326 | 11 921 | 12 412 | 11 935 | 10 443 | 8 470 | 6 965 | 8 140 | 5 894 | 5 463 | 7 579 |
Bearer bonds (5) | 141 227 | 138 233 | 125 601 | 126 037 | 120 422 | 120 893 | 124 100 | 127 074 | 129 548 | 135 447 | 142 871 | 138 245 | 137 830 | 144 789 | 146 555 | 147 451 | 159 749 | 141 648 | 142 563 | 142 675 | 146 785 | 143 766 | 144 256 | 147 351 | 151 861 | 150 442 | 152 553 | 160 666 | 153 031 | 158 230 | 150 802 | 148 451 | 149 718 | 137 417 | 134 933 | 148 903 | 158 395 | 158 298 | 154 527 | 165 094 | 157 926 | 163 707 | 166 401 | 142 505 | 130 894 | 122 354 | 113 658 | 114 964 | 125 935 | 131 055 | 146 675 | 150 983 | 142 924 | 140 980 | 141 300 | 151 996 | 155 658 | 155 437 | 164 989 | 148 244 | 144 461 | 151 410 | 147 178 | 146 355 | 126 733 | 131 947 | 121 514 | 120 999 | 114 441 | 99 517 | 98 132 | 96 361 | 111 280 | 107 070 | 105 969 | 114 859 | 109 063 | 110 658 | 113 818 | 115 883 | 116 100 | 114 046 | 121 209 | 115 433 | 116 120 | 114 249 | 116 938 | 109 934 | 104 573 | 109 021 | 102 612 | 103 173 | 113 378 | 108 611 | 110 454 | 115 790 | 114 492 | 122 473 | 117 628 | 119 073 | 117 275 | 117 918 | 119 269 | 116 712 | 128 168 | 133 192 | 120 745 | 154 858 | 147 679 | 143 787 | 155 185 | 144 933 | 157 893 | 148 486 | 150 603 | 142 274 | 157 087 | 150 030 | 142 340 | 157 701 | 150 241 | 136 669 | 142 341 | 136 170 | 128 461 | 124 623 | 120 473 | 118 816 | 120 802 | 120 448 | 116 924 | 227 431 | 220 120 | 216 352 | 219 509 | 212 437 | 119 505 | 211 225 | 226 343 | 231 243 | 235 686 | 226 156 | 237 593 | 236 937 | 244 736 | 247 192 | 256 130 | 258 557 | 253 935 | 249 326 | 241 870 | 230 598 | 229 199 | 229 299 | 213 940 | 210 109 | 205 554 | 186 686 | 189 594 | 185 555 | 159 257 | 161 932 | 153 601 | 140 487 | 131 185 | 131 581 | 129 914 | 125 376 | 122 058 | 116 429 | 112 634 | 106 722 |
Shares, participations (6) | 86 717 | 87 293 | 81 623 | 81 090 | 83 060 | 78 769 | 76 888 | 79 362 | 78 839 | 75 815 | 71 185 | 69 859 | 65 582 | 59 434 | 58 028 | 62 517 | 69 932 | 67 527 | 59 840 | 66 584 | 73 076 | 71 369 | 72 524 | 79 190 | 78 698 | 74 901 | 77 695 | 80 606 | 88 462 | 92 357 | 93 967 | 90 539 | 92 372 | 94 650 | 97 931 | 98 648 | 93 974 | 89 908 | 90 672 | 92 713 | 92 284 | 89 140 | 92 295 | 88 638 | 84 898 | 81 115 | 80 500 | 78 606 | 82 504 | 84 335 | 81 366 | 73 351 | 70 618 | 68 451 | 63 935 | 65 971 | 63 088 | 63 310 | 61 722 | 59 650 | 57 533 | 57 863 | 56 811 | 56 179 | 54 525 | 52 939 | 52 242 | 52 090 | 51 925 | 51 011 | 49 128 | 46 003 | 42 707 | 40 879 | 36 658 | 35 689 | 33 591 | 29 509 | 29 863 | 27 940 | 26 914 | 25 515 | 24 884 | 20 358 | 20 129 | 18 917 | 15 958 | 15 843 | 16 382 | 15 485 | 14 980 | 13 962 | 15 940 | 16 244 | 17 813 | 19 780 | 20 630 | 21 912 | 21 793 | 22 346 | 22 977 | 22 985 | 21 596 | 17 352 | 19 100 | 20 426 | 15 549 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 66 360 | 65 715 | 63 155 | 64 779 | 62 509 | 25 | 56 291 | 51 370 | 45 974 | 48 922 | 51 398 | 46 317 | 38 488 | 30 266 | 28 608 | 14 171 | 4 563 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 |
Loans (7) | 66 978 | 73 199 | 66 752 | 62 525 | 51 812 | 78 094 | 56 972 | 54 966 | 53 690 | 53 815 | 72 995 | 79 201 | 88 132 | 95 064 | 114 653 | 115 915 | 108 732 | 100 676 | 85 515 | 63 604 | 50 060 | 51 152 | 46 649 | 59 231 | 67 623 | 65 342 | 73 137 | 84 808 | 77 399 | 108 487 | 88 616 | 97 938 | 95 940 | 106 985 | 113 314 | 102 543 | 103 797 | 115 682 | 117 656 | 122 436 | 90 589 | 90 901 | 118 272 | 118 686 | 112 630 | 134 245 | 124 672 | 123 011 | 98 244 | 94 032 | 89 655 | 111 458 | 95 099 | 101 399 | 93 769 | 77 234 | 85 487 | 85 369 | 89 287 | 79 692 | 64 662 | 66 414 | 82 719 | 97 241 | 75 453 | 88 037 | 90 423 | 102 574 | 103 995 | 129 940 | 134 193 | 106 658 | 116 168 | 117 826 | 128 449 | 94 843 | 86 523 | 79 598 | 83 224 | 87 158 | 94 928 | 95 139 | 77 396 | 90 100 | 81 436 | 93 228 | 77 364 | 86 255 | 84 279 | 81 109 | 89 526 | 62 962 | 45 894 | 40 157 | 40 249 | 43 700 | 57 111 | 48 075 | 58 139 | 55 797 | 50 609 | 63 957 | 57 170 | 61 279 | 47 551 | 48 395 | 51 825 | 64 624 | 66 293 | 63 508 | 53 735 | 51 143 | 44 090 | 57 401 | 51 542 | 61 297 | 38 412 | 38 972 | 41 766 | 55 414 | 50 529 | 54 228 | 44 016 | 39 135 | 26 413 | 29 153 | 27 184 | 33 856 | 33 227 | 33 042 | 22 671 | 48 749 | 49 848 | 33 078 | 34 234 | 19 864 | 13 715 | 22 991 | 20 335 | 20 403 | 28 073 | 23 855 | 17 040 | 17 702 | 17 936 | 13 164 | 22 150 | 20 590 | 15 838 | 25 090 | 27 903 | 30 612 | 26 839 | 26 111 | 34 196 | 37 664 | 37 167 | 38 783 | 30 526 | 44 499 | 45 559 | 30 913 | 24 823 | 20 921 | 17 026 | 16 481 | 27 024 | 20 911 | 19 263 | 16 086 | 14 316 | 17 607 |
General loan loss provisions (8) | 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 | 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 | 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 | 0 |
Fixed assets (9) | 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 | 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 | 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 | 0 |
Other claims/assets (10) | 20 424 | 20 067 | 16 007 | 16 779 | 15 507 | 24 561 | 14 439 | 14 285 | 14 797 | 14 699 | 15 378 | 15 806 | 16 342 | 14 849 | 13 396 | 13 591 | 14 667 | 14 874 | 33 335 | 24 872 | 15 153 | 15 096 | 15 741 | 15 529 | 15 613 | 15 155 | 15 993 | 15 354 | 16 305 | 15 855 | 16 459 | 17 275 | 16 985 | 17 175 | 18 552 | 18 739 | 17 797 | 17 964 | 23 755 | 17 776 | 18 197 | 17 066 | 17 019 | 16 967 | 16 748 | 16 644 | 17 217 | 17 059 | 21 745 | 17 713 | 17 042 | 17 443 | 16 424 | 14 470 | 13 508 | 13 217 | 12 971 | 12 867 | 12 852 | 12 731 | 12 699 | 12 496 | 12 698 | 12 033 | 13 950 | 18 461 | 18 533 | 18 539 | 14 906 | 23 147 | 14 535 | 14 919 | 20 041 | 16 249 | 10 414 | 16 274 | 12 127 | 12 050 | 12 363 | 12 124 | 12 079 | 12 133 | 12 085 | 11 381 | 11 526 | 11 415 | 11 701 | 11 383 | 11 204 | 11 851 | 12 189 | 11 787 | 12 351 | 12 337 | 12 121 | 13 867 | 14 204 | 15 149 | 14 487 | 14 806 | 14 975 | 15 690 | 15 865 | 15 733 | 14 484 | 15 633 | 16 231 | 16 648 | 19 812 | 17 937 | 16 929 | 25 143 | 17 314 | 17 528 | 17 818 | 17 145 | 17 419 | 16 485 | 16 865 | 16 592 | 15 898 | 15 028 | 14 976 | 14 887 | 14 625 | 13 372 | 14 229 | 13 643 | 13 414 | 13 333 | 12 490 | 15 004 | 14 699 | 14 259 | 14 502 | 7 689 | 5 322 | 7 290 | 8 170 | 7 796 | 7 821 | 7 676 | 8 078 | 8 237 | 9 054 | 9 390 | 9 824 | 11 038 | 11 399 | 10 934 | 11 443 | 10 487 | 11 310 | 11 146 | 9 977 | 9 568 | 9 736 | 9 867 | 9 714 | 9 918 | 9 223 | 9 036 | 8 933 | 8 176 | 8 103 | 7 906 | 7 850 | 7 539 | 7 536 | 7 442 | 7 478 | 7 405 |
Total assets | 340 681 | 344 074 | 311 481 | 307 959 | 295 076 | 329 466 | 303 132 | 310 679 | 311 095 | 340 860 | 363 492 | 362 646 | 369 173 | 378 923 | 418 622 | 401 790 | 428 692 | 389 450 | 356 085 | 305 972 | 291 866 | 286 726 | 284 200 | 311 520 | 318 152 | 311 514 | 325 288 | 348 367 | 343 919 | 382 503 | 357 091 | 359 027 | 361 171 | 363 649 | 375 045 | 376 681 | 383 232 | 389 521 | 394 824 | 406 797 | 368 481 | 367 269 | 402 528 | 376 057 | 354 214 | 362 235 | 346 781 | 341 793 | 338 970 | 334 243 | 339 882 | 357 651 | 332 443 | 333 192 | 320 058 | 316 674 | 324 819 | 326 561 | 337 835 | 309 436 | 289 944 | 298 231 | 312 076 | 323 130 | 282 140 | 305 134 | 294 417 | 305 470 | 297 050 | 317 149 | 307 625 | 276 753 | 303 950 | 299 029 | 302 517 | 281 696 | 262 328 | 253 810 | 258 669 | 263 086 | 273 604 | 272 347 | 258 168 | 258 989 | 249 363 | 255 931 | 241 324 | 241 735 | 233 528 | 234 792 | 235 817 | 210 617 | 205 471 | 194 953 | 197 461 | 208 835 | 223 149 | 228 949 | 231 926 | 233 799 | 223 823 | 250 105 | 237 364 | 251 724 | 242 653 | 237 287 | 235 116 | 278 520 | 268 906 | 258 526 | 253 908 | 242 369 | 260 197 | 247 952 | 241 186 | 247 765 | 238 116 | 223 535 | 206 503 | 253 169 | 238 394 | 223 177 | 227 246 | 209 970 | 205 157 | 184 974 | 177 650 | 173 331 | 183 769 | 179 062 | 166 073 | 387 231 | 369 590 | 345 926 | 353 048 | 321 596 | 154 223 | 322 043 | 331 140 | 326 922 | 340 138 | 322 326 | 329 564 | 316 124 | 318 911 | 314 550 | 317 928 | 311 319 | 297 194 | 298 647 | 295 082 | 285 152 | 282 555 | 281 891 | 278 132 | 273 585 | 265 807 | 249 862 | 245 129 | 257 571 | 235 174 | 221 861 | 211 097 | 195 087 | 178 634 | 175 674 | 184 471 | 173 233 | 169 033 | 159 298 | 152 840 | 151 838 |
|
|
Equity and liabilities |
|
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 | 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 | 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 | 0 |
Deposits (12) | 255 | 186 | 295 | 428 | 249 | 13 | 24 | 6 513 | 6 514 | 6 641 | 34 396 | 34 300 | 34 332 | 47 366 | 47 459 | 47 581 | 55 873 | 61 782 | 33 932 | 66 | 67 | 211 | 80 | 80 | 250 | 87 | 172 | 84 | 85 | 1 084 | 439 | 82 | 82 | 73 | 70 | 80 | 77 | 98 | 71 | 86 | 87 | 100 | 162 | 115 | 123 | 81 | 92 | 77 | 74 | 77 | 161 | 175 | 377 | 360 | 364 | 398 | 387 | 1 043 | 639 | 607 | 638 | 615 | 618 | 620 | 309 | 1 257 | 1 014 | 1 101 | 1 055 | 1 019 | 586 | 566 | 576 | 585 | 606 | 607 | 256 | 261 | 380 | 381 | 386 | 539 | 209 | 219 | 428 | 385 | 323 | 518 | 217 | 917 | 368 | 365 | 373 | 542 | 203 | 700 | 911 | 996 | 1 011 | 1 187 | 887 | 913 | 991 | 988 | 996 | 1 138 | 877 | 895 | 1 046 | 1 058 | 1 051 | 1 226 | 969 | 960 | 1 066 | 1 054 | 1 592 | 1 217 | 971 | 1 047 | 1 103 | 1 068 | 1 081 | 1 203 | 939 | 887 | 996 | 964 | 993 | 1 092 | 877 | 1 070 | 1 027 | 1 022 | 1 062 | 1 292 | 1 121 | 964 | 982 | 973 | 1 086 | 1 105 | 2 446 | 882 | 985 | 1 004 | 1 008 | 1 144 | 891 | 755 | 924 | 861 | 919 | 1 028 | 835 | 843 | 860 | 834 | 842 | 1 048 | 1 091 | 840 | 933 | 885 | 893 | 803 | 823 | 764 | 807 | 805 | 850 | 1 036 |
Negotionable certificates issued (13) | 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 | 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 | 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 | 0 |
Bearer bond loans (14) | 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 | 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 | 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 | 0 |
Other loans (15) | 34 336 | 23 361 | 23 906 | 24 736 | 25 364 | 29 451 | 32 036 | 36 878 | 38 138 | 45 696 | 71 526 | 75 409 | 84 988 | 90 242 | 100 431 | 106 296 | 112 783 | 95 503 | 71 700 | 41 145 | 39 125 | 39 594 | 44 380 | 49 422 | 55 797 | 69 411 | 76 225 | 81 767 | 85 008 | 92 507 | 88 451 | 93 980 | 93 361 | 93 947 | 93 864 | 90 799 | 88 601 | 103 963 | 95 052 | 102 881 | 99 172 | 91 441 | 103 130 | 98 833 | 93 746 | 93 808 | 90 508 | 89 464 | 84 355 | 67 085 | 59 419 | 62 422 | 60 907 | 59 684 | 60 633 | 61 199 | 64 552 | 74 076 | 85 918 | 65 121 | 60 281 | 64 804 | 80 410 | 71 244 | 48 915 | 61 341 | 54 512 | 60 560 | 55 034 | 70 847 | 70 137 | 51 052 | 71 626 | 65 676 | 72 021 | 51 955 | 49 753 | 48 902 | 53 595 | 54 689 | 60 633 | 68 974 | 59 178 | 69 734 | 59 983 | 61 934 | 55 964 | 64 029 | 53 503 | 59 301 | 62 976 | 46 184 | 39 033 | 32 738 | 35 331 | 41 468 | 42 845 | 41 488 | 49 596 | 46 070 | 42 860 | 43 181 | 36 301 | 46 359 | 38 354 | 41 672 | 39 108 | 54 000 | 63 227 | 45 619 | 45 684 | 42 819 | 60 092 | 51 637 | 49 233 | 50 204 | 29 987 | 29 081 | 26 365 | 36 989 | 36 239 | 32 185 | 31 502 | 27 584 | 26 615 | 22 300 | 21 726 | 24 238 | 28 531 | 27 822 | 22 038 | 53 727 | 52 988 | 31 951 | 31 155 | 17 163 | 9 593 | 13 165 | 14 193 | 13 571 | 18 476 | 10 762 | 9 742 | 7 712 | 5 691 | 4 376 | 12 605 | 10 128 | 8 806 | 17 773 | 20 663 | 19 176 | 13 226 | 11 367 | 14 305 | 19 905 | 19 599 | 12 876 | 8 751 | 10 141 | 12 714 | 6 516 | 6 151 | 10 709 | 6 474 | 4 835 | 7 504 | 4 342 | 6 480 | 5 567 | 2 921 | 3 257 |
Other liabilities etc. (16) | 26 162 | 44 521 | 18 519 | 15 789 | 14 906 | 27 106 | 14 244 | 15 933 | 13 957 | 18 196 | 18 236 | 16 203 | 17 854 | 22 002 | 21 154 | 19 844 | 20 013 | 21 893 | 16 272 | 16 340 | 19 090 | 17 572 | 17 587 | 18 271 | 19 123 | 17 761 | 18 021 | 22 010 | 17 223 | 17 925 | 20 013 | 20 284 | 17 485 | 19 627 | 20 816 | 17 996 | 20 712 | 17 510 | 14 857 | 18 545 | 14 976 | 14 874 | 20 571 | 17 130 | 17 441 | 19 235 | 15 225 | 18 840 | 15 449 | 17 278 | 17 764 | 18 683 | 14 596 | 13 628 | 12 619 | 15 370 | 16 292 | 13 771 | 15 674 | 16 001 | 10 324 | 13 019 | 11 047 | 16 835 | 14 109 | 24 873 | 22 874 | 22 015 | 21 398 | 25 230 | 28 941 | 27 027 | 27 567 | 22 756 | 12 705 | 15 792 | 11 710 | 16 621 | 13 224 | 15 542 | 17 753 | 14 190 | 9 785 | 13 791 | 17 848 | 14 044 | 19 163 | 15 821 | 9 259 | 12 507 | 10 239 | 14 523 | 16 572 | 12 247 | 12 555 | 13 326 | 20 348 | 12 215 | 17 113 | 19 166 | 12 405 | 38 177 | 14 583 | 5 042 | 13 434 | 13 673 | 12 200 | 30 665 | 13 953 | 12 426 | 9 104 | 13 780 | 14 460 | 15 191 | 14 974 | 18 450 | 14 545 | 14 836 | 16 062 | 17 757 | 15 614 | 21 099 | 14 599 | 13 927 | 11 617 | 10 611 | 11 429 | 11 061 | 10 684 | 10 681 | 9 933 | 10 242 | 9 602 | 9 299 | 9 744 | 2 660 | 2 617 | 2 499 | 2 666 | 2 595 | 2 604 | 2 734 | 2 783 | 2 736 | 2 889 | 2 898 | 2 927 | 3 662 | 3 776 | 3 683 | 4 394 | 4 325 | 5 013 | 5 130 | 4 965 | 4 571 | 4 601 | 4 806 | 4 687 | 4 618 | 4 539 | 4 527 | 4 581 | 4 381 | 4 382 | 4 479 | 4 439 | 4 395 | 4 510 | 4 464 | 4 445 | 4 490 |
Counterpart of SDR allocations (17) | 14 003 | 14 167 | 14 266 | 14 354 | 14 198 | 14 395 | 14 245 | 14 434 | 13 305 | 1 616 | 1 678 | 1 645 | 1 655 | 1 695 | 1 742 | 1 737 | 1 811 | 1 750 | 1 682 | 1 536 | 1 431 | 1 404 | 1 403 | 1 397 | 1 402 | 1 414 | 1 418 | 1 461 | 1 442 | 1 483 | 1 429 | 1 424 | 1 502 | 1 501 | 1 506 | 1 536 | 1 528 | 1 551 | 1 556 | 1 573 | 1 575 | 1 567 | 1 633 | 1 617 | 1 575 | 1 540 | 1 553 | 1 523 | 1 530 | 1 587 | 1 629 | 1 618 | 1 620 | 1 610 | 1 572 | 1 587 | 1 572 | 1 581 | 1 600 | 1 588 | 1 600 | 1 603 | 1 593 | 1 620 | 1 575 | 1 571 | 1 608 | 1 657 | 1 700 | 1 710 | 1 707 | 1 652 | 1 676 | 1 714 | 1 747 | 1 750 | 1 664 | 1 654 | 1 697 | 1 685 | 1 744 | 1 684 | 1 706 | 1 588 | 1 635 | 1 671 | 1 648 | 1 591 | 1 583 | 1 623 | 1 656 | 1 652 | 1 672 | 1 684 | 1 650 | 1 725 | 1 788 | 1 843 | 1 857 | 1 892 | 1 898 | 1 898 | 1 897 | 1 921 | 1 904 | 1 926 | 1 944 | 1 968 | 1 936 | 1 970 | 1 942 | 1 922 | 1 934 | 1 995 | 2 008 | 1 994 | 1 968 | 1 955 | 1 922 | 1 994 | 2 004 | 1 916 | 1 870 | 1 873 | 1 846 | 1 850 | 1 827 | 1 808 | 1 800 | 1 784 | 1 759 | 1 939 | 1 765 | 1 774 | 1 808 | 1 757 | 1 795 | 1 745 | 1 740 | 1 718 | 1 853 | 1 686 | 1 715 | 1 691 | 1 685 | 1 695 | 1 714 | 1 693 | 1 656 | 1 646 | 1 632 | 1 630 | 1 712 | 1 728 | 1 695 | 1 652 | 1 623 | 1 548 | 1 555 | 1 524 | 1 554 | 1 557 | 1 551 | 1 572 | 1 569 | 1 563 | 1 578 | 1 592 | 1 594 | 1 579 | 1 570 | 1 588 |
Share capital etc (18) | 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 | 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 | 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 | 0 |
Share premium reserve and other investor capital etc. (19) | 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 | 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 | 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 | 0 |
Other equity capital (20) | 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 | 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 | 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 | 0 |
Total equity and liabilities | 74 757 | 82 235 | 56 985 | 55 307 | 54 717 | 70 965 | 60 548 | 73 757 | 71 914 | 72 149 | 125 836 | 127 557 | 138 830 | 161 305 | 170 786 | 175 458 | 190 480 | 180 927 | 123 586 | 59 087 | 59 712 | 58 781 | 63 449 | 69 170 | 76 572 | 88 672 | 95 836 | 105 322 | 103 757 | 112 998 | 110 332 | 115 770 | 112 430 | 115 148 | 116 256 | 110 412 | 110 917 | 123 122 | 111 536 | 123 085 | 115 810 | 107 981 | 125 495 | 117 695 | 112 884 | 114 664 | 107 378 | 109 905 | 101 408 | 86 027 | 78 974 | 82 899 | 77 500 | 75 282 | 75 189 | 78 555 | 82 804 | 90 472 | 103 832 | 83 317 | 72 843 | 80 041 | 93 668 | 90 319 | 64 908 | 89 042 | 80 008 | 85 332 | 79 187 | 98 806 | 101 371 | 80 298 | 101 445 | 90 731 | 87 079 | 70 104 | 63 383 | 67 438 | 68 897 | 72 298 | 80 516 | 85 387 | 70 877 | 85 331 | 79 894 | 78 034 | 77 097 | 81 959 | 64 562 | 74 348 | 75 238 | 62 724 | 57 649 | 47 211 | 49 740 | 57 219 | 65 893 | 56 542 | 69 577 | 68 315 | 58 050 | 84 170 | 53 771 | 54 310 | 54 688 | 58 410 | 54 129 | 87 528 | 80 162 | 61 072 | 57 781 | 59 748 | 77 455 | 69 784 | 67 281 | 71 702 | 48 092 | 47 088 | 45 320 | 57 788 | 54 960 | 56 267 | 49 053 | 44 587 | 41 018 | 35 648 | 35 978 | 38 071 | 42 008 | 41 378 | 34 607 | 66 978 | 65 383 | 44 046 | 43 769 | 22 872 | 15 127 | 18 372 | 19 581 | 18 858 | 24 020 | 16 287 | 16 685 | 13 022 | 11 250 | 9 973 | 18 254 | 16 628 | 15 129 | 23 858 | 27 612 | 25 992 | 20 870 | 19 254 | 21 800 | 26 970 | 26 683 | 20 063 | 15 835 | 17 331 | 19 898 | 13 441 | 13 215 | 17 547 | 13 318 | 11 680 | 14 345 | 11 093 | 13 390 | 12 415 | 9 786 | 10 371 |
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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. | 8 | 7 | 11 | 12 | 8 | 12 | 11 | 13 | 20 | 25 | 27 | 25 | 19 | 21 | 44 | 37 | 56 | 36 | 32 | 62 | 87 | 82 | 105 | 71 | 77 | 95 | 117 | 133 | 253 | 92 | 105 | 143 | 233 | 282 | 227 | 164 | 185 | 201 | 158 | 140 | 234 | 85 | 137 | 182 | 224 | 318 | 239 | 189 | 144 | 117 | 87 | 130 | 188 | 72 | 85 | 64 | 106 | 115 | 95 | 100 | 66 | 59 | 110 | 97 | 94 | 2 779 | 2 811 | 2 823 | 2 578 | 2 690 | 2 653 | 2 370 | 2 460 | 1 979 | 1 933 | 2 154 | 2 518 | 2 102 | 2 439 | 2 582 | 2 267 | 2 360 | 2 345 | 2 083 | 2 330 | 2 338 | 2 203 | 2 269 | 2 297 | 2 308 | 2 464 | 2 245 | 2 181 | 2 000 | 2 198 | 2 476 | 2 706 | 2 703 | 2 337 | 2 451 | 2 574 | 2 215 | 2 699 | 2 606 | 2 682 | 2 594 | 2 585 | 2 979 | 3 189 | 3 897 | 3 091 | 3 034 | 3 197 | 3 127 | 3 325 | 2 853 | 3 314 | 2 931 | 2 956 | 3 090 | 3 338 | 2 921 | 2 981 | 2 863 | 3 056 | 2 812 | 2 837 | 2 631 | 2 780 | 2 687 | 2 592 | 4 731 | 4 935 | 4 779 | 4 709 | 4 947 | 2 756 | 4 747 | 5 463 | 5 102 | 5 178 | 4 915 | 5 257 | 5 457 | 6 127 | 6 458 | 6 915 | 7 405 | 7 655 | 7 368 | 7 180 | 6 228 | 6 362 | 6 062 | 5 060 | 5 069 | 5 170 | 5 095 | 5 067 | 5 325 | 4 714 | 4 583 | 4 461 | 3 828 | 3 752 | 3 458 | 3 444 | 3 171 | 3 051 | 3 001 | 3 062 | 2 937 |
Other income accrued | 197 | 201 | 183 | 96 | 123 | 185 | 98 | 141 | 169 | 109 | 143 | 265 | 212 | 193 | 183 | 92 | 134 | 193 | 121 | 191 | 183 | 111 | 135 | 226 | 256 | 262 | 146 | 96 | 133 | 156 | 110 | 175 | 208 | 132 | 148 | 218 | 517 | 251 | 161 | 93 | 116 | 171 | 83 | 153 | 184 | 92 | 130 | 189 | 206 | 217 | 120 | 66 | 93 | 140 | 64 | 119 | 151 | 73 | 100 | 137 | 174 | 159 | 114 | 50 | 72 | 85 | 49 | 84 | 125 | 60 | 73 | 95 | 122 | 128 | 49 | 34 | 42 | 49 | 34 | 58 | 75 | 40 | 39 | 56 | 79 | 66 | 38 | 18 | 20 | 29 | 21 | 34 | 40 | 22 | 26 | 40 | 55 | 61 | 37 | 15 | 18 | 29 | 21 | 33 | 34 | 11 | 7 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 148 | 180 | 216 | 87 | 90 | -19 | 123 | 120 | 101 | 94 | 73 | 91 | 105 | 80 | 69 | 14 | 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 |
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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 | 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 | 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 | 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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Subordinated debt (part of 14 Bearer bond loans + 15 Other loans) | 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 | 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 | 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 | 0 |
Eligible subordinated debt | 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 | 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 | 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 | 0 |
of which bearer bond loans | 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 | 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 | 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 | 0 |
Other subordinated debt | 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 | 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 | 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 | 0 |
of which bearer bond loans | 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 | 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 | 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 | 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 | 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 | 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 | 0 |
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Part of 16 Other liabilities |
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Interest expences accrued etc. | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 601 | 611 | 609 | 608 | 596 | 583 | 562 | 571 | 137 | 215 | 208 | 223 | 187 | 141 | 131 | 110 | 181 | 204 | 165 | 133 | 143 | 122 | 133 | 143 | 114 | 168 | 142 | 105 | 73 | 127 | 127 | 139 | 131 | 120 | 88 | 58 | 105 | 148 | 132 | 214 | 142 | 156 | 211 | 118 | 920 | 158 | 67 | 159 | 88 | 94 | 44 | 94 | 35 | 49 | 40 | 51 | 11 | 47 | 6 | 32 | 40 | 36 | 36 | 34 | 26 | 20 | 115 | 19 | 34 | 39 | 11 | 12 | 109 | 76 | 42 | 44 | 31 | 34 | 38 | 21 | 14 | 9 | 8 | 11 | 95 | 109 | 45 | 46 | 26 | 28 | 53 | 15 | 15 | 21 | 6 | 10 | 55 | 89 | 14 | 14 | 12 | 14 | 9 | 6 | 5 | 10 | 3 |
Other expences accrued | 554 | 554 | 495 | 495 | 466 | 1 414 | 1 414 | 1 414 | 1 082 | 1 082 | 1 082 | 863 | 863 | 724 | 448 | 448 | 448 | 331 | 331 | 331 | 390 | 390 | 390 | 438 | 438 | 438 | 401 | 401 | 401 | 450 | 450 | 450 | 403 | 403 | 403 | 366 | 366 | 366 | 290 | 290 | 290 | 337 | 337 | 337 | 338 | 338 | 338 | 307 | 307 | 307 | 273 | 273 | 273 | 257 | 257 | 257 | 234 | 234 | 234 | 236 | 236 | 236 | 226 | 226 | 226 | 321 | 321 | 321 | 275 | 275 | 275 | 244 | 244 | 244 | 209 | 209 | 209 | 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 | 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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