Assets |
|
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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) | 375 | 393 | 361 | 359 | 374 | 379 | 387 | 400 | 400 | 480 | 466 | 443 | 421 | 404 | 394 | 407 | 496 | 479 | 498 | 466 | 459 | 504 | 464 | 458 | 437 | 414 | 392 | 406 | 385 | 422 | 411 | 428 | 452 | 482 | 476 | 439 | 380 | 414 | 374 | 394 | 398 | 431 | 442 | 458 | 468 | 482 | 497 | 458 | 397 | 415 | 392 | 382 | 389 | 406 | 396 | 425 | 459 | 495 | 502 | 429 | 411 | 400 | 402 | 390 | 394 | 401 | 407 | 422 | 453 | 536 | 529 | 463 | 415 | 412 | 442 | 431 | 418 | 406 | 434 | 437 | 492 | 553 | 551 | 459 | 459 | 454 | 417 | 404 | 391 | 396 | 425 | 437 | 481 | 562 | 512 | 446 | 458 | 468 | 455 | 570 | 695 | 480 | 494 | 525 | 587 | 654 | 604 | 542 | 480 | 473 | 467 | 463 | 450 | 465 | 487 | 514 | 568 | 660 | 598 | 539 | 502 | 475 | 452 | 460 | 469 | 480 | 492 | 500 | 566 | 614 | 612 | 504 | 454 | 441 | 456 | 418 | 468 | 444 | 472 | 486 | 641 | 642 | 651 | 530 | 474 | 456 | 435 | 430 | 444 | 435 | 442 | 461 | 562 | 649 | 631 | 506 | 450 | 424 | 402 | 391 | 431 | 416 | 453 | 472 | 511 | 602 | 584 | 477 | 383 | 342 | 344 | 343 |
Deposits (3) | 277 580 | 244 869 | 233 222 | 218 814 | 265 202 | 257 320 | 264 758 | 240 162 | 262 206 | 252 947 | 309 321 | 334 494 | 371 210 | 346 662 | 351 797 | 369 666 | 408 934 | 400 023 | 325 110 | 280 761 | 246 094 | 233 608 | 271 280 | 303 924 | 308 092 | 195 008 | 202 584 | 226 384 | 195 801 | 230 934 | 215 927 | 177 422 | 147 584 | 175 182 | 207 106 | 223 941 | 215 531 | 193 245 | 150 767 | 157 018 | 141 560 | 144 398 | 178 486 | 85 744 | 90 994 | 100 388 | 122 129 | 129 726 | 125 508 | 88 518 | 75 564 | 73 220 | 59 358 | 87 277 | 65 785 | 58 171 | 49 801 | 63 010 | 77 787 | 90 065 | 95 646 | 56 767 | 52 116 | 54 491 | 27 174 | 74 000 | 61 328 | 25 867 | 46 986 | 70 453 | 54 376 | 111 364 | 103 952 | 43 252 | 41 999 | 56 867 | 57 016 | 54 313 | 78 989 | 32 315 | 54 703 | 45 164 | 37 061 | 59 580 | 44 698 | 23 390 | 25 246 | 27 389 | 29 595 | 38 691 | 23 208 | 21 194 | 34 020 | 35 479 | 43 561 | 46 994 | 51 231 | 48 820 | 44 244 | 51 570 | 42 089 | 54 783 | 53 176 | 54 652 | 55 669 | 58 553 | 64 199 | 67 204 | 68 271 | 52 540 | 48 828 | 48 974 | 49 474 | 58 412 | 53 255 | 34 797 | 42 329 | 35 889 | 46 908 | 45 589 | 39 517 | 38 007 | 43 959 | 46 352 | 26 591 | 45 070 | 40 383 | 35 240 | 39 566 | 41 727 | 47 724 | 60 625 | 50 916 | 47 799 | 49 196 | 56 312 | 25 694 | 36 417 | 27 532 | 25 177 | 34 427 | 34 443 | 27 483 | 28 298 | 20 643 | 17 993 | 23 874 | 18 451 | 13 936 | 23 284 | 23 725 | 20 687 | 22 650 | 20 136 | 20 054 | 17 681 | 21 784 | 26 779 | 19 722 | 20 355 | 13 663 | 15 012 | 15 281 | 18 514 | 22 487 | 18 017 | 19 015 | 21 395 | 32 314 | 22 749 | 19 282 | 22 574 |
Treasury bills and notes, commercial papers and other negotiable certificates (4) | 33 289 | 20 325 | 28 619 | 22 857 | 14 153 | 10 929 | 7 919 | 22 039 | 29 206 | 35 129 | 734 | 200 | 0 | 0 | 393 | 396 | 156 | 229 | 441 | 450 | 347 | 485 | 381 | 729 | 339 | 890 | 552 | 444 | 130 | 1 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 55 | 131 | 111 | 112 | 79 | 0 | 130 | 13 | 540 | 728 | 568 | 634 | 646 | 639 | 718 | 575 | 719 | 232 | 247 | 392 | 504 | 251 | 437 | 195 | 447 | 350 | 344 | 411 | 1 279 | 9 | 243 | 194 | 175 | 434 | 260 | 204 | 216 | 77 | 63 | 177 | 145 | 39 | 55 | 97 | 263 | 257 | 257 | 251 | 395 | 265 | 59 | 173 | 72 | 41 | 57 | 57 | 332 | 332 | 381 | 478 | 241 | 196 | 209 | 195 | 405 | 200 | 180 | 280 | 210 | 565 | 1 179 | 1 149 | 1 089 | 320 | 497 | 500 | 461 | 365 | 375 | 404 | 367 | 402 | 412 | 197 | 395 | 195 | 240 | 145 | 145 | 117 | 152 | 200 | 70 | 70 | 70 | 70 | 243 | 220 | 119 | 120 | 108 | 120 | 200 | 129 | 209 | 87 | 86 | 0 | 0 | 302 | 324 | 291 | 269 | 729 | 922 | 1 045 | 1 523 | 1 715 | 1 899 | 2 901 | 3 378 | 3 107 | 3 491 | 4 146 | 4 694 | 4 071 | 3 697 | 2 883 | 3 190 | 3 245 | 3 136 | 2 580 | 3 025 | 3 115 | 2 257 |
Bearer bonds (5) | 150 298 | 153 647 | 155 310 | 155 772 | 155 584 | 153 360 | 145 964 | 143 541 | 140 715 | 141 007 | 140 194 | 130 504 | 129 222 | 123 380 | 125 395 | 124 826 | 133 268 | 127 824 | 124 383 | 124 275 | 119 936 | 120 046 | 117 631 | 114 722 | 113 349 | 112 712 | 112 945 | 116 203 | 115 904 | 117 672 | 113 482 | 111 124 | 114 588 | 118 556 | 120 740 | 121 605 | 118 087 | 118 542 | 113 596 | 114 216 | 115 108 | 106 535 | 97 055 | 93 513 | 92 516 | 88 825 | 89 430 | 88 825 | 83 328 | 83 561 | 76 979 | 77 142 | 72 216 | 67 717 | 65 470 | 64 450 | 59 417 | 57 721 | 59 021 | 56 382 | 56 625 | 57 357 | 56 583 | 54 091 | 50 913 | 48 692 | 48 261 | 49 499 | 48 643 | 48 525 | 48 066 | 45 447 | 44 500 | 45 818 | 46 687 | 46 255 | 44 368 | 41 565 | 39 807 | 38 432 | 38 480 | 37 582 | 37 441 | 33 653 | 34 203 | 33 894 | 31 967 | 31 510 | 31 120 | 31 610 | 32 304 | 32 016 | 31 988 | 32 323 | 31 342 | 31 284 | 32 246 | 34 002 | 33 847 | 37 311 | 34 717 | 36 241 | 35 586 | 37 559 | 38 796 | 40 185 | 38 945 | 40 001 | 33 338 | 31 711 | 30 978 | 30 118 | 28 336 | 29 554 | 28 121 | 27 453 | 25 237 | 24 508 | 23 168 | 22 980 | 20 542 | 18 715 | 18 015 | 16 724 | 15 853 | 15 163 | 16 496 | 16 164 | 16 370 | 16 164 | 17 078 | 17 967 | 17 389 | 17 421 | 18 827 | 18 221 | 17 694 | 15 015 | 14 219 | 14 724 | 16 599 | 15 495 | 15 861 | 12 068 | 11 749 | 11 210 | 11 291 | 11 190 | 10 385 | 7 499 | 7 295 | 7 281 | 6 280 | 6 897 | 6 012 | 5 667 | 5 866 | 5 759 | 6 673 | 6 798 | 6 940 | 6 007 | 6 027 | 5 798 | 4 923 | 5 171 | 4 567 | 4 759 | 4 730 | 3 021 | 3 126 | 2 715 |
Shares, participations (6) | 10 836 | 10 692 | 10 533 | 10 610 | 11 013 | 12 630 | 12 337 | 12 516 | 12 382 | 12 752 | 13 465 | 12 521 | 12 507 | 12 307 | 13 068 | 11 728 | 12 801 | 11 895 | 12 473 | 12 042 | 12 819 | 11 912 | 11 464 | 11 096 | 10 408 | 11 484 | 8 688 | 8 647 | 8 739 | 7 547 | 6 949 | 6 708 | 6 877 | 6 618 | 5 422 | 5 508 | 4 642 | 4 029 | 4 067 | 4 161 | 4 156 | 3 826 | 3 435 | 3 197 | 3 337 | 3 294 | 3 284 | 3 168 | 3 156 | 3 131 | 3 462 | 3 520 | 2 852 | 1 363 | 1 380 | 1 310 | 868 | 856 | 1 145 | 1 138 | 1 808 | 1 984 | 2 375 | 2 261 | 1 974 | 1 592 | 1 601 | 1 675 | 1 707 | 1 725 | 1 551 | 1 226 | 1 307 | 1 335 | 1 354 | 1 280 | 1 268 | 1 251 | 1 276 | 1 261 | 1 307 | 1 310 | 1 311 | 1 159 | 1 158 | 1 135 | 1 135 | 1 154 | 1 155 | 1 137 | 1 148 | 1 104 | 1 667 | 6 579 | 10 301 | 12 652 | 9 947 | 5 478 | 3 228 | 2 375 | 1 342 | 1 292 | 1 296 | 1 412 | 1 461 | 1 507 | 1 929 | 5 213 | 6 428 | 5 039 | 1 949 | 1 981 | 2 096 | 2 287 | 2 163 | 2 206 | 1 984 | 1 863 | 1 738 | 1 789 | 1 921 | 1 891 | 2 201 | 1 943 | 1 940 | 2 174 | 2 119 | 2 119 | 1 923 | 1 916 | 1 588 | 1 585 | 1 616 | 1 626 | 1 327 | 1 297 | 1 466 | 1 324 | 1 270 | 1 180 | 1 247 | 1 290 | 1 319 | 1 315 | 1 264 | 1 234 | 1 220 | 1 179 | 1 302 | 1 143 | 1 121 | 1 137 | 1 168 | 1 215 | 1 193 | 1 197 | 1 164 | 1 098 | 1 110 | 1 112 | 1 142 | 1 431 | 1 426 | 1 467 | 1 472 | 1 401 | 1 376 | 1 388 | 1 414 | 1 418 | 1 424 | 1 450 |
Loans (7) | 152 757 | 152 476 | 155 034 | 146 253 | 126 053 | 117 522 | 115 845 | 120 002 | 126 552 | 127 009 | 135 777 | 134 642 | 142 938 | 138 887 | 143 649 | 141 894 | 161 362 | 155 082 | 151 939 | 132 424 | 122 579 | 132 719 | 128 850 | 123 039 | 127 839 | 114 624 | 115 836 | 111 334 | 119 531 | 110 209 | 107 925 | 109 266 | 93 665 | 100 268 | 104 949 | 104 789 | 114 991 | 116 311 | 97 261 | 97 585 | 91 720 | 101 880 | 106 663 | 103 596 | 93 970 | 91 043 | 92 807 | 88 563 | 91 831 | 83 079 | 81 628 | 80 796 | 73 555 | 74 192 | 74 332 | 71 266 | 64 430 | 60 452 | 59 448 | 57 737 | 53 879 | 53 315 | 53 757 | 51 492 | 51 591 | 51 281 | 52 876 | 52 597 | 53 402 | 54 330 | 61 235 | 57 166 | 57 581 | 52 883 | 49 814 | 47 998 | 50 839 | 52 602 | 51 443 | 46 814 | 50 625 | 49 521 | 49 951 | 50 753 | 52 345 | 49 036 | 47 767 | 48 271 | 46 513 | 49 110 | 49 942 | 49 303 | 50 513 | 50 866 | 49 960 | 50 713 | 50 987 | 51 208 | 50 565 | 53 964 | 51 642 | 53 488 | 51 711 | 54 502 | 48 641 | 51 843 | 50 715 | 55 352 | 53 625 | 54 268 | 52 533 | 52 629 | 48 844 | 50 439 | 51 196 | 52 602 | 51 931 | 52 621 | 51 620 | 52 367 | 51 098 | 54 103 | 53 338 | 51 105 | 49 662 | 51 933 | 49 997 | 50 816 | 50 562 | 45 446 | 45 938 | 44 934 | 46 039 | 45 085 | 44 977 | 44 498 | 42 053 | 45 669 | 42 791 | 42 764 | 42 749 | 41 777 | 44 257 | 47 395 | 44 490 | 46 002 | 44 112 | 42 333 | 39 379 | 40 171 | 38 685 | 38 744 | 38 981 | 44 549 | 41 288 | 44 152 | 45 107 | 39 095 | 42 027 | 33 988 | 31 967 | 34 177 | 31 341 | 31 462 | 31 290 | 31 371 | 32 019 | 30 551 | 30 420 | 27 944 | 25 726 | 26 612 |
General loan loss provisions (8) | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -14 | -14 | -14 | -51 | -51 | -51 | -150 | -150 | -150 | -30 | -30 | -30 | 0 | 0 | 0 | 0 | 0 | 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 | -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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Other claims/assets (10) | 64 125 | 65 361 | 81 067 | 79 955 | 88 171 | 81 587 | 89 212 | 107 654 | 90 653 | 91 484 | 92 527 | 101 009 | 102 827 | 106 072 | 121 067 | 125 733 | 124 958 | 129 849 | 126 380 | 81 129 | 62 137 | 69 417 | 64 992 | 59 218 | 37 209 | 61 092 | 61 234 | 54 713 | 33 691 | 34 113 | 39 318 | 45 339 | 39 068 | 36 367 | 35 760 | 35 627 | 37 868 | 33 370 | 39 192 | 38 428 | 35 911 | 40 508 | 32 359 | 33 173 | 17 781 | 17 575 | 18 976 | 21 331 | 24 154 | 26 938 | 27 910 | 22 565 | 22 648 | 27 364 | 20 032 | 26 303 | 18 578 | 21 945 | 23 964 | 23 067 | 21 955 | 18 143 | 16 078 | 18 477 | 16 985 | 50 449 | 48 481 | 45 671 | 42 933 | 43 451 | 40 508 | 43 446 | 46 052 | 42 692 | 42 468 | 38 202 | 39 086 | 39 778 | 35 540 | 35 381 | 37 166 | 33 654 | 34 548 | 33 833 | 29 149 | 29 675 | 19 298 | 22 091 | 16 721 | 14 031 | 12 953 | 14 750 | 14 899 | 14 862 | 16 163 | 13 229 | 8 440 | 6 831 | 6 697 | 7 340 | 7 078 | 6 667 | 10 072 | 7 265 | 8 192 | 7 084 | 8 141 | 9 270 | 7 330 | 8 586 | 7 558 | 7 529 | 7 606 | 8 807 | 9 819 | 8 335 | 8 542 | 7 309 | 6 885 | 8 770 | 10 212 | 7 279 | 7 040 | 7 118 | 6 540 | 6 956 | 4 591 | 4 166 | 4 965 | 5 159 | 4 627 | 8 246 | 5 492 | 4 816 | 5 431 | 7 569 | 4 549 | 4 575 | 4 568 | 3 967 | 6 722 | 3 296 | 4 187 | 6 010 | 3 157 | 4 024 | 4 625 | 6 195 | 3 877 | 5 063 | 4 421 | 5 237 | 4 056 | 2 889 | 3 012 | 3 075 | 3 119 | 4 590 | 3 272 | 3 758 | 2 170 | 2 423 | 2 662 | 2 626 | 2 601 | 5 931 | 3 286 | 3 863 | 2 992 | 2 607 | 2 384 | 2 067 |
Total assets | 689 258 | 647 762 | 664 146 | 634 619 | 660 549 | 633 726 | 636 420 | 646 312 | 662 098 | 660 795 | 692 470 | 713 763 | 759 075 | 727 660 | 755 612 | 774 501 | 841 825 | 825 351 | 741 193 | 631 517 | 564 371 | 568 692 | 595 062 | 613 185 | 597 673 | 496 224 | 502 231 | 518 132 | 474 182 | 500 900 | 484 012 | 450 287 | 402 235 | 437 474 | 474 457 | 491 908 | 491 501 | 465 965 | 405 388 | 411 914 | 388 965 | 397 658 | 418 441 | 319 812 | 299 080 | 302 148 | 327 852 | 332 639 | 329 009 | 286 288 | 266 574 | 258 344 | 231 592 | 259 039 | 227 629 | 222 172 | 193 944 | 204 982 | 222 118 | 229 256 | 230 519 | 188 413 | 181 662 | 181 547 | 149 442 | 227 694 | 212 962 | 175 975 | 194 317 | 219 195 | 206 701 | 259 372 | 254 011 | 186 608 | 182 840 | 191 096 | 193 173 | 190 061 | 207 530 | 154 694 | 182 870 | 168 049 | 161 120 | 179 693 | 162 264 | 137 978 | 126 094 | 130 877 | 125 668 | 135 048 | 120 023 | 118 862 | 133 626 | 141 005 | 152 173 | 155 700 | 153 788 | 147 049 | 139 232 | 153 339 | 137 759 | 153 356 | 152 536 | 156 095 | 153 626 | 160 037 | 165 098 | 178 762 | 170 621 | 153 708 | 142 634 | 142 192 | 137 306 | 150 427 | 145 407 | 126 283 | 130 996 | 123 218 | 131 320 | 132 446 | 123 990 | 120 865 | 125 200 | 123 942 | 101 201 | 121 922 | 114 195 | 109 158 | 114 153 | 111 096 | 117 637 | 133 932 | 121 976 | 117 430 | 120 435 | 128 434 | 92 046 | 103 554 | 90 972 | 88 498 | 102 514 | 97 152 | 93 847 | 95 702 | 81 778 | 80 919 | 85 860 | 80 103 | 69 615 | 77 866 | 76 419 | 74 470 | 74 744 | 77 858 | 73 904 | 74 177 | 80 391 | 81 124 | 76 313 | 69 894 | 60 458 | 64 160 | 61 261 | 64 036 | 66 168 | 65 683 | 64 093 | 65 568 | 74 836 | 61 106 | 55 400 | 58 019 |
|
|
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) | 822 328 | 817 739 | 814 844 | 806 567 | 819 206 | 798 149 | 795 288 | 780 785 | 758 791 | 765 837 | 758 958 | 786 901 | 822 184 | 796 829 | 820 070 | 810 422 | 820 277 | 849 205 | 774 680 | 717 587 | 687 488 | 681 261 | 649 707 | 628 567 | 616 514 | 567 350 | 563 715 | 587 539 | 535 755 | 541 815 | 514 223 | 537 884 | 510 391 | 511 062 | 525 133 | 512 983 | 510 311 | 536 955 | 464 872 | 451 406 | 415 700 | 385 288 | 407 966 | 428 973 | 416 720 | 413 540 | 409 114 | 387 772 | 375 225 | 384 381 | 356 523 | 336 632 | 309 878 | 315 790 | 271 966 | 320 985 | 284 831 | 282 266 | 273 179 | 269 854 | 257 614 | 254 255 | 250 469 | 254 715 | 209 277 | 224 638 | 201 465 | 213 717 | 209 139 | 236 678 | 234 442 | 262 896 | 246 477 | 221 299 | 220 328 | 226 179 | 204 958 | 192 588 | 199 221 | 186 021 | 209 323 | 200 296 | 203 184 | 201 532 | 192 156 | 197 012 | 201 558 | 193 167 | 199 460 | 195 569 | 188 814 | 204 136 | 197 654 | 186 329 | 167 564 | 179 633 | 188 701 | 206 872 | 185 194 | 170 696 | 159 586 | 173 239 | 147 356 | 188 246 | 169 048 | 152 534 | 144 373 | 160 687 | 150 247 | 158 745 | 141 594 | 138 721 | 147 508 | 156 168 | 150 820 | 157 376 | 153 839 | 153 264 | 151 960 | 150 990 | 142 971 | 142 393 | 140 470 | 144 793 | 133 164 | 135 155 | 126 314 | 120 255 | 121 803 | 119 889 | 119 182 | 128 355 | 112 134 | 118 825 | 126 498 | 126 337 | 120 050 | 128 612 | 123 971 | 121 923 | 129 755 | 120 079 | 118 545 | 120 558 | 112 098 | 121 490 | 115 707 | 119 128 | 125 224 | 126 760 | 104 896 | 110 748 | 118 365 | 122 999 | 131 616 | 115 640 | 110 507 | 122 549 | 93 123 | 95 062 | 94 597 | 75 320 | 68 819 | 71 708 | 69 479 | 70 869 | 71 542 | 63 850 | 64 313 | 57 530 | 54 588 | 54 038 |
Negotionable certificates issued (13) | 92 254 | 94 241 | 86 054 | 74 408 | 89 647 | 96 286 | 85 740 | 87 826 | 90 913 | 104 176 | 100 016 | 100 702 | 112 779 | 112 409 | 121 860 | 130 149 | 130 444 | 102 011 | 83 785 | 71 394 | 68 209 | 73 790 | 90 886 | 101 783 | 109 618 | 104 119 | 107 552 | 102 257 | 80 877 | 70 736 | 66 040 | 51 289 | 44 436 | 43 931 | 51 698 | 60 873 | 55 688 | 53 378 | 53 712 | 58 573 | 55 187 | 58 769 | 64 595 | 74 140 | 57 985 | 48 500 | 57 798 | 70 304 | 67 946 | 72 799 | 58 577 | 69 874 | 58 605 | 46 755 | 40 318 | 54 287 | 55 001 | 43 958 | 50 664 | 52 184 | 44 944 | 40 238 | 27 470 | 36 162 | 33 555 | 44 823 | 32 537 | 36 097 | 25 814 | 31 117 | 30 248 | 31 663 | 34 737 | 34 500 | 25 184 | 26 691 | 28 599 | 30 979 | 31 893 | 28 289 | 24 862 | 23 463 | 28 411 | 26 621 | 25 919 | 29 325 | 27 485 | 24 132 | 20 515 | 20 271 | 16 951 | 17 932 | 13 699 | 15 047 | 17 349 | 18 386 | 18 154 | 13 856 | 17 681 | 23 484 | 27 033 | 26 322 | 28 364 | 29 244 | 26 303 | 29 281 | 31 390 | 33 513 | 31 171 | 30 043 | 28 509 | 26 879 | 32 448 | 36 527 | 38 884 | 35 190 | 35 962 | 27 025 | 21 278 | 24 636 | 24 322 | 27 084 | 21 444 | 15 659 | 10 833 | 12 180 | 11 706 | 13 644 | 13 204 | 10 561 | 13 706 | 21 725 | 23 002 | 23 023 | 17 270 | 16 981 | 9 677 | 13 287 | 13 686 | 14 547 | 12 156 | 13 442 | 15 689 | 21 510 | 16 271 | 13 113 | 6 720 | 2 397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 30 | 30 | 31 | 220 | 311 | 576 | 530 | 531 | 346 | 283 | 84 |
Bearer bond loans (14) | 259 288 | 261 261 | 262 727 | 268 918 | 279 443 | 286 605 | 283 247 | 307 828 | 313 664 | 321 280 | 335 046 | 342 931 | 325 238 | 335 416 | 346 139 | 343 962 | 389 829 | 367 506 | 369 031 | 357 244 | 328 547 | 331 313 | 335 098 | 305 219 | 301 137 | 303 890 | 293 266 | 301 801 | 301 318 | 305 158 | 294 893 | 293 041 | 310 079 | 312 383 | 333 061 | 340 747 | 329 675 | 337 631 | 319 666 | 322 265 | 309 805 | 312 581 | 306 162 | 289 313 | 268 101 | 257 681 | 258 471 | 223 591 | 214 903 | 214 338 | 215 079 | 213 603 | 206 287 | 204 766 | 194 282 | 188 859 | 176 951 | 178 395 | 181 814 | 170 375 | 176 974 | 176 563 | 175 901 | 176 995 | 171 610 | 168 992 | 169 344 | 172 548 | 180 411 | 184 457 | 178 581 | 169 123 | 167 778 | 176 385 | 178 173 | 179 621 | 168 396 | 163 472 | 164 787 | 157 104 | 157 568 | 152 062 | 145 155 | 134 492 | 134 322 | 138 782 | 127 150 | 119 546 | 113 387 | 119 955 | 117 653 | 121 898 | 122 139 | 114 762 | 127 471 | 126 037 | 136 280 | 140 254 | 136 130 | 143 804 | 138 972 | 138 296 | 136 196 | 134 414 | 130 276 | 132 582 | 133 994 | 135 541 | 133 499 | 134 874 | 130 688 | 124 302 | 120 216 | 122 696 | 119 041 | 117 604 | 115 720 | 112 123 | 109 650 | 113 964 | 111 293 | 100 511 | 97 848 | 94 497 | 88 340 | 88 305 | 87 070 | 87 027 | 89 091 | 88 144 | 87 703 | 86 549 | 80 167 | 80 752 | 83 946 | 76 195 | 77 400 | 77 362 | 74 872 | 76 284 | 78 895 | 76 508 | 73 675 | 69 695 | 64 961 | 56 529 | 52 772 | 52 894 | 48 775 | 49 303 | 49 106 | 43 091 | 38 236 | 37 815 | 28 434 | 27 645 | 26 356 | 24 637 | 24 813 | 23 333 | 23 184 | 21 376 | 20 483 | 18 950 | 18 743 | 18 028 | 18 165 | 18 025 | 18 842 | 18 330 | 17 158 | 16 450 |
Other loans (15) | 44 567 | 39 287 | 52 105 | 56 087 | 40 619 | 48 555 | 46 932 | 47 190 | 48 293 | 53 266 | 47 940 | 50 192 | 49 617 | 53 076 | 53 902 | 52 342 | 64 396 | 53 996 | 55 645 | 51 297 | 52 965 | 52 065 | 51 651 | 52 240 | 53 439 | 53 200 | 56 988 | 54 379 | 59 886 | 54 969 | 50 120 | 52 479 | 46 834 | 46 049 | 44 941 | 45 240 | 43 673 | 44 118 | 48 984 | 51 420 | 44 409 | 41 346 | 38 409 | 36 920 | 36 302 | 35 571 | 33 728 | 36 385 | 35 846 | 39 454 | 38 495 | 36 064 | 21 016 | 19 211 | 18 463 | 20 262 | 18 187 | 16 682 | 17 971 | 16 027 | 16 218 | 15 731 | 17 520 | 15 424 | 14 547 | 13 764 | 14 159 | 13 989 | 15 010 | 16 150 | 13 504 | 15 439 | 14 667 | 16 300 | 15 195 | 14 775 | 16 945 | 16 015 | 15 991 | 15 799 | 16 829 | 16 190 | 14 237 | 13 230 | 14 323 | 17 102 | 17 418 | 19 060 | 16 251 | 16 402 | 15 973 | 17 192 | 16 017 | 16 788 | 18 182 | 18 009 | 19 150 | 19 228 | 18 770 | 18 914 | 18 409 | 14 591 | 14 896 | 13 640 | 13 409 | 13 819 | 14 203 | 14 915 | 13 214 | 14 646 | 14 958 | 14 262 | 13 462 | 13 608 | 14 376 | 15 647 | 15 867 | 16 300 | 15 919 | 15 598 | 15 015 | 15 732 | 15 381 | 15 265 | 15 999 | 12 012 | 12 165 | 12 755 | 12 561 | 10 460 | 12 310 | 9 319 | 11 640 | 11 707 | 13 009 | 16 378 | 8 840 | 9 069 | 7 915 | 8 972 | 9 884 | 8 822 | 8 731 | 5 986 | 5 709 | 4 894 | 5 512 | 5 635 | 4 970 | 4 326 | 3 898 | 3 793 | 3 704 | 7 092 | 4 711 | 7 585 | 9 444 | 7 740 | 5 606 | 4 366 | 2 920 | 2 873 | 3 131 | 2 178 | 3 049 | 3 598 | 3 611 | 4 370 | 3 092 | 3 209 | 4 044 | 3 045 |
Other liabilities etc. (16) | 55 187 | 54 836 | 70 293 | 69 934 | 79 914 | 79 025 | 84 223 | 85 892 | 87 511 | 90 149 | 91 418 | 105 972 | 97 755 | 100 074 | 98 990 | 107 195 | 134 169 | 131 766 | 126 101 | 86 109 | 66 836 | 63 807 | 74 200 | 75 994 | 51 324 | 79 335 | 75 937 | 63 345 | 58 714 | 48 625 | 63 065 | 67 896 | 56 858 | 50 202 | 47 736 | 45 235 | 46 594 | 42 321 | 46 738 | 42 297 | 39 787 | 46 756 | 38 980 | 39 040 | 24 252 | 21 438 | 26 374 | 32 479 | 32 127 | 32 095 | 40 366 | 35 580 | 31 603 | 32 320 | 26 973 | 26 432 | 23 610 | 24 044 | 25 492 | 26 296 | 23 832 | 20 246 | 22 630 | 21 645 | 20 552 | 54 056 | 51 263 | 51 617 | 47 032 | 46 261 | 44 015 | 48 477 | 46 995 | 49 081 | 51 407 | 47 121 | 46 055 | 45 050 | 39 626 | 43 541 | 39 279 | 35 257 | 36 634 | 37 887 | 31 350 | 29 957 | 20 479 | 22 506 | 17 807 | 12 700 | 11 421 | 12 619 | 14 627 | 16 026 | 22 789 | 16 077 | 9 641 | 7 823 | 6 858 | 7 467 | 7 350 | 7 664 | 10 970 | 8 552 | 9 422 | 7 467 | 10 253 | 10 196 | 8 003 | 8 525 | 7 621 | 8 919 | 8 430 | 9 466 | 10 217 | 9 153 | 10 478 | 8 053 | 8 145 | 9 612 | 11 782 | 9 622 | 7 547 | 7 400 | 6 448 | 7 984 | 5 682 | 5 920 | 6 179 | 8 245 | 7 801 | 7 263 | 5 951 | 8 529 | 7 539 | 11 203 | 5 622 | 7 271 | 7 129 | 5 971 | 9 841 | 4 294 | 7 321 | 6 463 | 4 700 | 3 916 | 6 448 | 7 438 | 4 577 | 4 106 | 4 678 | 5 624 | 4 057 | 3 696 | 4 331 | 3 418 | 3 673 | 5 431 | 4 144 | 7 203 | 2 503 | 2 723 | 2 378 | 2 092 | 2 192 | 4 369 | 2 952 | 1 267 | 2 802 | 3 414 | 1 796 | 1 730 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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) | 7 595 | 7 815 | 6 722 | 6 704 | 6 718 | 6 894 | 6 869 | 6 850 | 6 846 | 6 851 | 6 853 | 6 849 | 6 825 | 6 809 | 6 561 | 6 557 | 6 041 | 6 346 | 6 352 | 6 470 | 6 515 | 6 529 | 6 553 | 6 417 | 6 419 | 6 427 | 6 424 | 6 429 | 6 427 | 6 423 | 6 408 | 6 360 | 6 356 | 6 348 | 6 106 | 6 092 | 6 076 | 6 055 | 6 042 | 6 908 | 6 025 | 6 771 | 6 776 | 6 780 | 6 976 | 6 981 | 6 988 | 6 969 | 6 969 | 6 973 | 6 985 | 6 962 | 6 037 | 5 718 | 5 728 | 5 715 | 4 888 | 5 085 | 5 078 | 5 018 | 4 900 | 4 862 | 4 629 | 4 584 | 4 619 | 4 323 | 4 244 | 4 083 | 4 079 | 4 091 | 4 086 | 4 086 | 4 091 | 4 095 | 4 066 | 4 092 | 4 402 | 4 089 | 4 087 | 4 081 | 4 097 | 4 094 | 4 082 | 3 991 | 3 991 | 4 026 | 4 044 | 4 078 | 4 418 | 4 103 | 4 101 | 4 105 | 6 998 | 7 032 | 7 002 | 6 924 | 6 790 | 6 655 | 6 595 | 6 259 | 6 632 | 6 303 | 6 280 | 6 268 | 6 203 | 6 132 | 6 085 | 6 031 | 5 742 | 5 787 | 5 885 | 5 715 | 5 869 | 3 248 | 1 634 | 2 584 | 2 456 | 2 303 | 2 218 | 2 000 | 1 996 | 2 288 | 2 442 | 2 632 | 2 938 | 3 937 | 4 135 | 4 194 | 3 958 | 4 276 | 4 320 | 4 279 | 4 845 | 5 023 | 4 731 | 4 788 | 4 853 | 4 871 | 4 767 | 4 378 | 4 353 | 4 312 | 4 291 | 4 251 | 4 220 | 4 180 | 4 134 | 4 086 | 4 120 | 4 402 | 3 763 | 4 340 | 4 343 | 4 153 | 4 172 | 4 189 | 4 281 | 4 469 | 4 465 | 4 592 | 4 738 | 4 814 | 4 864 | 4 833 | 4 857 | 4 850 | 4 074 | 3 913 | 3 748 | 3 852 | 3 387 | 3 403 |
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 | 1 281 219 | 1 275 179 | 1 292 744 | 1 282 618 | 1 315 548 | 1 315 514 | 1 302 299 | 1 316 371 | 1 306 019 | 1 341 560 | 1 340 231 | 1 393 546 | 1 414 398 | 1 404 613 | 1 447 523 | 1 450 628 | 1 545 156 | 1 510 830 | 1 415 594 | 1 290 101 | 1 210 561 | 1 208 766 | 1 208 095 | 1 170 219 | 1 138 452 | 1 114 322 | 1 103 881 | 1 115 751 | 1 042 976 | 1 027 726 | 994 750 | 1 008 948 | 974 954 | 969 974 | 1 008 675 | 1 011 169 | 992 018 | 1 020 457 | 940 013 | 932 870 | 870 913 | 851 511 | 862 887 | 875 166 | 810 337 | 783 711 | 792 473 | 757 500 | 733 017 | 750 040 | 716 025 | 698 714 | 633 427 | 624 560 | 557 730 | 616 540 | 563 469 | 550 430 | 554 197 | 539 754 | 524 482 | 511 897 | 498 618 | 509 525 | 454 161 | 510 596 | 473 012 | 492 052 | 481 485 | 518 754 | 504 876 | 531 683 | 514 745 | 501 660 | 494 354 | 498 479 | 469 354 | 452 192 | 455 604 | 434 835 | 451 958 | 431 362 | 431 702 | 417 754 | 402 060 | 416 204 | 398 134 | 382 488 | 371 838 | 369 000 | 354 913 | 377 881 | 371 135 | 355 984 | 360 357 | 365 065 | 378 716 | 394 688 | 371 228 | 370 624 | 357 981 | 366 414 | 344 062 | 380 364 | 354 661 | 341 815 | 340 298 | 360 882 | 341 876 | 352 621 | 329 254 | 318 799 | 327 934 | 341 713 | 334 971 | 337 555 | 334 322 | 319 068 | 309 170 | 316 802 | 307 378 | 297 631 | 285 131 | 280 245 | 257 722 | 259 573 | 247 073 | 243 795 | 246 796 | 241 576 | 245 022 | 257 490 | 237 738 | 247 860 | 252 992 | 251 882 | 226 442 | 240 472 | 232 340 | 232 074 | 244 885 | 227 457 | 228 252 | 228 463 | 207 959 | 204 123 | 191 292 | 191 579 | 187 665 | 188 896 | 166 341 | 167 596 | 168 705 | 175 756 | 173 263 | 158 477 | 154 261 | 164 826 | 132 151 | 134 556 | 127 972 | 107 135 | 99 705 | 99 792 | 98 540 | 102 025 | 100 919 | 91 955 | 93 327 | 86 681 | 81 256 | 78 750 |
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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. | 316 | 283 | 359 | 310 | 245 | 428 | 350 | 303 | 420 | 377 | 421 | 553 | 483 | 567 | 717 | 769 | 810 | 837 | 570 | 422 | 486 | 472 | 333 | 561 | 415 | 360 | 415 | 464 | 464 | 579 | 428 | 753 | 797 | 862 | 796 | 958 | 838 | 777 | 954 | 1 022 | 1 041 | 1 178 | 1 370 | 1 362 | 1 073 | 658 | 820 | 916 | 877 | 751 | 586 | 574 | 545 | 584 | 482 | 528 | 597 | 464 | 356 | 291 | 181 | 157 | 151 | 118 | 112 | 3 299 | 3 109 | 3 072 | 3 047 | 2 861 | 2 929 | 3 021 | 2 850 | 2 760 | 2 744 | 2 956 | 2 957 | 2 892 | 2 806 | 2 823 | 2 913 | 2 717 | 3 010 | 2 733 | 2 680 | 2 680 | 2 764 | 2 730 | 2 823 | 2 739 | 2 523 | 2 354 | 2 330 | 2 230 | 1 980 | 2 139 | 2 009 | 1 887 | 1 923 | 1 842 | 1 879 | 1 885 | 1 981 | 1 960 | 1 970 | 1 934 | 1 799 | 1 931 | 1 888 | 1 910 | 2 035 | 1 885 | 2 033 | 2 013 | 1 947 | 1 945 | 1 883 | 1 735 | 1 653 | 1 608 | 1 529 | 1 484 | 1 543 | 1 594 | 2 242 | 2 136 | 2 001 | 2 353 | 2 423 | 2 224 | 1 856 | 2 082 | 2 455 | 1 786 | 1 861 | 1 805 | 2 196 | 1 785 | 1 884 | 1 798 | 1 795 | 1 700 | 1 791 | 1 787 | 1 721 | 1 736 | 1 460 | 1 995 | 1 951 | 1 701 | 1 567 | 1 352 | 1 264 | 1 111 | 732 | 1 014 | 947 | 819 | 782 | 1 141 | 1 115 | 1 170 | 1 055 | 913 | 837 | 891 | 942 | 847 | 897 | 818 | 547 | 591 |
Other income accrued | 101 | 60 | 121 | 90 | 62 | 136 | 115 | 70 | 144 | 94 | 56 | 129 | 94 | 61 | 134 | 106 | 59 | 130 | 116 | 37 | 67 | 52 | 58 | 70 | 58 | 29 | 91 | 78 | 60 | 62 | 25 | 54 | 43 | 41 | 31 | 81 | 59 | 54 | 86 | 107 | 82 | 118 | 124 | 93 | 82 | 26 | 63 | 40 | 23 | 25 | 71 | 68 | 43 | 32 | 37 | 52 | 47 | 43 | 17 | 33 | 80 | 16 | 65 | 61 | 42 | 47 | 28 | 67 | 42 | 32 | 9 | 20 | 14 | 29 | 27 | 15 | 9 | 64 | 60 | 57 | 52 | 45 | 34 | 28 | 24 | 22 | 101 | 101 | 97 | 148 | 150 | 166 | 162 | 160 | 157 | 154 | 152 | 149 | 138 | 142 | 100 | 149 | 145 | 127 | 129 | 126 | 115 | 121 | 86 | 149 | 136 | 139 | 105 | 70 | 51 | 30 | 29 | 37 | 29 | 31 | 39 | 39 | 29 | 36 | 31 | 29 | 33 | 42 | 35 | 48 | 49 | 50 | 54 | 33 | 29 | 25 | 26 | 25 | 29 | 32 | 24 | 24 | 25 | 23 | 20 | 22 | 23 | 24 | 26 | 31 | 26 | 16 | 15 | 15 | 18 | 11 | 7 | 6 | 6 | 14 | 13 | 13 | 11 | 10 | 9 | 9 | 2 | 1 | 1 | 0 | 401 | 12 |
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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 | 83 | 82 | 81 | 82 | 83 | 84 | 0 | 84 | 245 | 314 | 323 | 336 | 333 | 324 | 314 | 510 | 510 | 514 | 509 | 517 | 522 | 521 | 524 | 512 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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) | 48 336 | 48 813 | 48 929 | 49 975 | 49 336 | 49 877 | 49 444 | 50 043 | 51 809 | 52 060 | 55 054 | 53 731 | 53 712 | 54 498 | 56 143 | 56 258 | 59 839 | 58 713 | 56 182 | 52 444 | 48 829 | 48 569 | 47 899 | 42 997 | 44 565 | 44 925 | 46 842 | 47 839 | 45 203 | 46 225 | 44 576 | 44 346 | 47 308 | 45 722 | 45 475 | 48 694 | 48 591 | 49 151 | 49 747 | 50 421 | 46 224 | 46 405 | 48 073 | 48 374 | 42 023 | 40 989 | 41 325 | 40 816 | 37 035 | 38 570 | 40 331 | 36 061 | 35 969 | 35 859 | 34 860 | 35 106 | 31 359 | 31 464 | 32 103 | 31 796 | 31 839 | 32 032 | 31 799 | 31 000 | 30 172 | 30 185 | 30 812 | 30 317 | 30 919 | 32 661 | 31 656 | 30 365 | 31 540 | 31 733 | 32 400 | 32 131 | 30 853 | 30 299 | 31 035 | 30 360 | 30 171 | 29 140 | 30 133 | 28 953 | 29 977 | 31 536 | 27 247 | 26 362 | 26 358 | 27 753 | 23 846 | 23 823 | 24 014 | 24 886 | 24 101 | 23 283 | 25 423 | 26 626 | 26 938 | 27 439 | 27 248 | 27 578 | 26 866 | 26 948 | 28 828 | 29 867 | 29 708 | 26 966 | 26 192 | 25 317 | 24 808 | 24 116 | 25 998 | 26 283 | 26 515 | 26 595 | 24 950 | 25 067 | 24 458 | 25 519 | 25 583 | 24 186 | 23 701 | 23 542 | 23 045 | 22 284 | 21 773 | 22 183 | 22 414 | 21 795 | 21 785 | 24 541 | 21 735 | 22 146 | 22 497 | 20 690 | 20 924 | 21 462 | 21 280 | 21 120 | 23 297 | 23 288 | 21 524 | 21 208 | 21 157 | 20 229 | 20 170 | 20 267 | 19 685 | 19 194 | 18 853 | 19 268 | 20 174 | 20 614 | 20 745 | 20 220 | 19 301 | 18 162 | 17 763 | 17 119 | 17 090 | 15 477 | 15 427 | 15 763 | 16 077 | 15 969 | 16 276 | 14 890 | 15 138 | 15 743 | 14 767 | 15 269 |
Eligible subordinated debt | 35 979 | 36 341 | 36 448 | 37 330 | 36 886 | 37 254 | 36 934 | 37 362 | 38 685 | 39 051 | 41 159 | 40 061 | 39 899 | 40 263 | 41 686 | 42 010 | 44 919 | 46 271 | 44 494 | 41 148 | 38 333 | 38 192 | 37 796 | 32 824 | 34 172 | 33 723 | 35 504 | 36 068 | 33 670 | 34 404 | 33 206 | 33 022 | 35 468 | 34 823 | 34 519 | 37 600 | 37 514 | 37 974 | 38 513 | 39 027 | 39 117 | 39 349 | 40 751 | 41 111 | 34 951 | 34 083 | 34 358 | 34 087 | 30 263 | 31 470 | 33 100 | 28 856 | 28 765 | 25 310 | 24 642 | 24 752 | 23 415 | 23 483 | 24 044 | 23 817 | 23 916 | 24 033 | 23 854 | 22 905 | 23 289 | 23 297 | 23 755 | 22 967 | 23 441 | 25 142 | 24 163 | 23 090 | 24 171 | 24 675 | 25 071 | 24 417 | 23 475 | 30 046 | 30 727 | 30 085 | 29 688 | 28 853 | 29 835 | 28 706 | 29 717 | 31 228 | 26 668 | 26 099 | 26 338 | 27 709 | 23 760 | 23 754 | 23 908 | 24 708 | 24 032 | 23 183 | 25 184 | 26 258 | 26 531 | 26 812 | 26 745 | 27 054 | 26 410 | 26 490 | 26 490 | 27 183 | 26 798 | 24 010 | 23 609 | 22 628 | 22 295 | 21 705 | 21 583 | 20 226 | 20 351 | 19 235 | 19 899 | 20 129 | 18 942 | 20 465 | 20 472 | 18 927 | 19 854 | 19 854 | 16 837 | 19 072 | 18 875 | 18 907 | 19 928 | 19 355 | 18 756 | 19 360 | 19 493 | 19 317 | 19 520 | 18 724 | 18 461 | 19 280 | 19 349 | 18 663 | 19 512 | 20 407 | 18 390 | 19 041 | 19 109 | 17 195 | 17 907 | 17 936 | 17 082 | 16 993 | 16 870 | 16 414 | 17 125 | 16 613 | 16 691 | 15 943 | 15 952 | 15 706 | 15 085 | 14 810 | 14 846 | 13 529 | 13 501 | 13 688 | 14 009 | 14 034 | 14 321 | 13 333 | 13 396 | 13 136 | 12 189 | 12 363 |
of which bearer bond loans | 34 685 | 35 003 | 35 110 | 35 709 | 35 335 | 35 572 | 35 313 | 35 683 | 36 905 | 37 243 | 39 298 | 38 305 | 38 116 | 38 476 | 39 862 | 40 137 | 43 047 | 44 613 | 43 321 | 40 350 | 37 548 | 37 491 | 37 343 | 32 385 | 33 313 | 33 425 | 35 205 | 35 771 | 33 424 | 34 204 | 33 082 | 32 997 | 34 649 | 33 497 | 33 319 | 36 233 | 36 110 | 36 509 | 36 616 | 37 129 | 37 213 | 37 448 | 38 841 | 39 209 | 33 085 | 32 230 | 32 503 | 31 914 | 28 088 | 29 263 | 30 881 | 26 635 | 26 917 | 23 564 | 22 918 | 23 083 | 21 748 | 21 812 | 22 371 | 22 246 | 22 344 | 22 457 | 22 281 | 21 738 | 22 136 | 22 142 | 22 585 | 21 781 | 22 224 | 23 918 | 22 945 | 22 252 | 22 663 | 23 164 | 23 563 | 22 909 | 22 016 | 27 777 | 28 431 | 28 315 | 27 890 | 27 055 | 28 037 | 26 992 | 27 920 | 29 432 | 24 908 | 24 340 | 24 413 | 25 888 | 21 939 | 21 933 | 22 087 | 22 887 | 22 210 | 21 262 | 23 263 | 24 337 | 24 600 | 24 881 | 24 816 | 24 683 | 24 047 | 24 124 | 24 105 | 24 782 | 24 387 | 21 738 | 21 348 | 20 578 | 20 253 | 19 671 | 19 665 | 18 591 | 18 716 | 17 600 | 18 163 | 18 393 | 17 205 | 18 728 | 18 736 | 17 190 | 18 118 | 18 118 | 15 100 | 17 233 | 17 036 | 17 069 | 18 090 | 17 517 | 16 918 | 17 522 | 17 655 | 17 478 | 17 682 | 16 886 | 16 623 | 17 441 | 17 511 | 16 824 | 17 674 | 18 568 | 16 552 | 16 830 | 16 884 | 15 361 | 15 664 | 15 693 | 15 247 | 15 117 | 14 994 | 14 519 | 15 156 | 14 643 | 14 722 | 13 987 | 13 998 | 13 744 | 13 788 | 13 518 | 13 501 | 12 430 | 12 403 | 12 573 | 12 818 | 12 841 | 13 109 | 12 192 | 12 233 | 11 987 | 10 983 | 10 882 |
Other subordinated debt | 443 | 443 | 443 | 443 | 443 | 443 | 443 | 443 | 443 | 443 | 443 | 443 | 443 | 443 | 443 | 443 | 497 | 443 | 443 | 504 | 504 | 504 | 443 | 443 | 443 | 443 | 443 | 443 | 443 | 443 | 443 | 443 | 443 | 443 | 443 | 407 | 443 | 443 | 443 | 443 | 446 | 443 | 443 | 443 | 443 | 443 | 443 | 343 | 343 | 343 | 343 | 343 | 343 | 3 680 | 3 573 | 3 628 | 1 286 | 1 274 | 1 324 | 1 308 | 1 274 | 1 293 | 1 310 | 1 356 | 343 | 343 | 343 | 343 | 345 | 343 | 343 | 343 | 343 | 343 | 434 | 418 | 792 | 253 | 309 | 275 | 483 | 287 | 298 | 247 | 261 | 308 | 579 | 263 | 20 | 44 | 85 | 69 | 106 | 178 | 69 | 100 | 240 | 368 | 406 | 627 | 503 | 524 | 455 | 458 | 2 338 | 2 684 | 2 910 | 2 956 | 2 583 | 2 688 | 2 513 | 2 411 | 4 415 | 6 057 | 6 164 | 7 360 | 5 051 | 4 938 | 5 516 | 5 054 | 5 110 | 5 259 | 3 847 | 3 688 | 6 208 | 3 213 | 2 898 | 3 276 | 2 486 | 2 439 | 3 028 | 5 181 | 2 242 | 2 829 | 2 977 | 1 966 | 2 463 | 2 182 | 1 931 | 2 457 | 3 785 | 2 881 | 3 133 | 2 167 | 2 048 | 3 033 | 2 263 | 2 331 | 2 603 | 2 200 | 1 983 | 2 855 | 3 050 | 4 001 | 4 054 | 4 277 | 3 350 | 2 455 | 2 678 | 2 308 | 2 244 | 1 948 | 1 926 | 2 075 | 2 068 | 1 935 | 1 955 | 1 557 | 1 741 | 2 607 | 2 578 | 2 906 |
of which bearer bond loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 337 | 3 230 | 3 285 | 943 | 931 | 981 | 965 | 931 | 950 | 967 | 1 013 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 148 | 132 | 534 | -10 | 15 | -10 | 110 | -10 | -11 | -11 | 0 | 0 | 254 | 0 | 0 | 0 | 12 | 0 | 23 | 76 | 0 | 13 | 54 | 90 | 117 | 300 | 189 | 213 | 171 | 174 | 2 092 | 2 364 | 2 543 | 2 444 | 2 124 | 2 224 | 2 092 | 2 024 | 3 894 | 5 134 | 5 216 | 6 485 | 4 306 | 4 231 | 4 898 | 4 332 | 4 380 | 4 667 | 3 300 | 3 155 | 5 731 | 2 837 | 2 562 | 2 985 | 2 154 | 2 132 | 2 705 | 4 850 | 1 935 | 2 526 | 2 640 | 1 737 | 2 212 | 1 947 | 1 597 | 1 737 | 2 534 | 1 771 | 1 955 | 1 400 | 1 299 | 1 838 | 1 458 | 1 518 | 1 504 | 1 179 | 994 | 1 801 | 1 920 | 2 790 | 2 935 | 3 257 | 2 386 | 1 647 | 1 821 | 1 536 | 1 452 | 1 224 | 1 206 | 1 323 | 1 076 | 952 | 965 | 792 | 965 | 1 854 | 1 872 | 2 179 |
Preferred capital securities | 11 122 | 11 204 | 11 206 | 11 385 | 11 266 | 11 276 | 11 230 | 11 357 | 11 771 | 11 756 | 12 552 | 12 257 | 12 267 | 12 620 | 12 866 | 12 662 | 13 145 | 11 000 | 10 734 | 10 543 | 9 839 | 9 813 | 9 750 | 9 692 | 9 772 | 9 777 | 9 878 | 10 264 | 10 210 | 10 492 | 10 208 | 10 183 | 10 750 | 10 428 | 10 494 | 10 678 | 10 614 | 10 714 | 10 791 | 10 952 | 6 661 | 6 613 | 6 879 | 6 820 | 6 629 | 6 463 | 6 524 | 6 386 | 6 429 | 6 757 | 6 887 | 6 862 | 6 861 | 6 869 | 6 645 | 6 726 | 6 658 | 6 707 | 6 735 | 6 671 | 6 650 | 6 706 | 6 635 | 6 739 | 6 539 | 6 545 | 6 714 | 7 007 | 7 133 | 7 176 | 7 150 | 6 931 | 7 025 | 6 715 | 6 896 | 7 296 | 6 585 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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. | 30 | 19 | 30 | 0 | 13 | 25 | 17 | 8 | 2 | 2 | 1 | 2 | 1 | 0 | 0 | 0 | 18 | 30 | 41 | 23 | 30 | 24 | 30 | 17 | 30 | 16 | 22 | 17 | 40 | 56 | 46 | 36 | 34 | 27 | 18 | 14 | 23 | 17 | 43 | 19 | 29 | 93 | 29 | 21 | 30 | 19 | 26 | 29 | 21 | 17 | 38 | 28 | 24 | 16 | 12 | 10 | 101 | 88 | 64 | 73 | 63 | 14 | 11 | 16 | 5 | 4 019 | 3 795 | 3 740 | 3 765 | 3 509 | 3 670 | 3 993 | 3 522 | 3 530 | 3 330 | 3 209 | 3 156 | 3 453 | 3 364 | 3 417 | 3 297 | 3 060 | 3 372 | 3 150 | 2 992 | 3 029 | 2 951 | 2 858 | 2 872 | 3 099 | 2 796 | 2 642 | 2 767 | 2 856 | 2 667 | 2 754 | 2 513 | 2 410 | 2 238 | 2 445 | 2 140 | 2 807 | 2 725 | 2 661 | 2 802 | 2 718 | 2 930 | 3 052 | 3 041 | 3 027 | 2 923 | 3 178 | 3 573 | 3 774 | 3 604 | 3 450 | 3 191 | 2 867 | 3 037 | 2 801 | 3 378 | 3 166 | 2 956 | 3 070 | 3 813 | 3 961 | 3 657 | 3 722 | 3 739 | 3 648 | 3 292 | 3 445 | 3 122 | 3 377 | 3 320 | 3 343 | 3 462 | 3 119 | 2 879 | 2 882 | 2 520 | 2 258 | 2 439 | 2 223 | 1 784 | 1 803 | 1 627 | 1 914 | 1 976 | 1 935 | 1 919 | 1 818 | 1 742 | 1 613 | 1 114 | 1 256 | 1 065 | 1 049 | 810 | 1 061 | 969 | 1 003 | 936 | 864 | 829 | 804 | 820 | 572 | 633 | 543 | 481 | 528 |
Other expences accrued | 67 | 71 | 35 | 35 | 37 | 36 | 10 | 11 | 10 | 10 | 9 | 9 | 8 | 9 | 8 | 7 | 9 | 10 | 6 | 7 | 7 | 6 | 6 | 9 | 5 | 6 | 5 | 7 | 7 | 5 | 2 | 5 | 3 | 2 | 5 | 3 | 2 | 7 | 3 | 6 | 15 | 7 | 6 | 10 | 12 | 21 | 9 | 11 | 10 | 10 | 12 | 10 | 45 | 54 | 48 | 51 | 145 | 44 | 66 | 65 | 77 | 30 | 27 | 47 | 41 | 45 | 41 | 18 | 17 | 16 | 16 | 16 | 14 | 10 | 4 | 4 | 2 | 11 | 10 | 10 | 14 | 7 | 12 | 10 | 9 | 6 | 23 | 28 | 25 | 36 | 38 | 49 | 58 | 49 | 47 | 47 | 49 | 47 | 43 | 43 | 28 | 39 | 42 | 41 | 34 | 39 | 33 | 35 | 40 | 44 | 47 | 50 | 39 | 46 | 39 | 39 | 43 | 45 | 35 | 31 | 28 | 28 | 26 | 19 | 20 | 22 | 461 | 952 | 672 | 520 | 1 299 | 1 177 | 582 | 559 | 563 | 146 | 125 | 730 | 411 | 731 | 467 | 266 | 502 | 13 | 12 | 14 | 11 | 11 | 10 | 11 | 14 | 11 | 17 | 19 | 14 | 12 | 16 | 6 | 6 | 9 | 12 | 8 | 6 | 10 | 10 | 7 | 9 | 7 | 17 | 3 | 3 | 5 |
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