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) | 3 | 6 | 5 | 5 | 4 | 3 | 2 | 28 | 22 | 2 | 20 | 18 | 13 | 15 | 17 | 49 | 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 |
Deposits (3) | 943 | 539 | 455 | 753 | 392 | 604 | 386 | 607 | 418 | 337 | 493 | 270 | 218 | 762 | 272 | 269 | 284 | 432 | 453 | 544 | 356 | 655 | 632 | 413 | 758 | 534 | 444 | 261 | 279 | 347 | 358 | 413 | 360 | 389 | 577 | 794 | 638 | 342 | 246 | 274 | 396 | 343 | 328 | 64 | 59 | 51 | 70 | 52 | 38 | 46 | 47 | 51 | 29 | 40 | 75 | 51 | 19 |
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 | 8 | 8 | 8 | 8 | 62 | 0 | 0 | 21 | 40 | 65 | 65 | 40 | 0 | 0 | 0 | 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 bonds (5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 | 15 | 50 | 50 | 50 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Shares, participations (6) | 229 | 255 | 225 | 202 | 208 | 164 | 196 | 236 | 199 | 174 | 49 | 49 | 49 | 28 | 50 | 45 | 45 | 196 | 198 | 197 | 197 | 197 | 188 | 25 | 188 | 197 | 188 | 164 | 185 | 193 | 188 | 189 | 192 | 190 | 164 | 167 | 167 | 167 | 167 | 167 | 167 | 167 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 |
Loans (7) | 10 869 | 10 925 | 10 338 | 11 425 | 11 859 | 12 823 | 9 682 | 8 665 | 8 335 | 8 078 | 8 287 | 8 320 | 7 219 | 6 618 | 6 198 | 5 089 | 5 355 | 4 554 | 4 150 | 4 679 | 4 780 | 3 752 | 3 302 | 4 418 | 3 324 | 2 718 | 2 303 | 2 216 | 2 228 | 2 200 | 2 174 | 2 388 | 2 869 | 2 956 | 3 111 | 4 056 | 2 478 | 2 459 | 2 112 | 1 903 | 1 741 | 1 779 | 1 411 | 1 486 | 1 466 | 1 140 | 1 271 | 1 121 | 1 107 | 1 042 | 974 | 1 035 | 870 | 759 | 766 | 615 | 587 |
General loan loss provisions (8) | -7 | -7 | -6 | -7 | -8 | -7 | 0 | 0 | 0 | 0 | 0 | -22 | -20 | 0 | -26 | -49 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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) | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 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 | 1 | 0 | 4 | 3 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other claims/assets (10) | 718 | 704 | 530 | 583 | 586 | 574 | 833 | 1 022 | 125 | 422 | 355 | 278 | 69 | 191 | 505 | 250 | 189 | 92 | 139 | 95 | 107 | 51 | 221 | 53 | 294 | 171 | 82 | 153 | 114 | 113 | 168 | 289 | 361 | 185 | 235 | 204 | 166 | 101 | 134 | 103 | 85 | 96 | 117 | 71 | 201 | 178 | 68 | 234 | 179 | 145 | 73 | 126 | 161 | 101 | 64 | 107 | 87 |
Total assets | 12 758 | 12 424 | 11 548 | 12 962 | 13 044 | 14 163 | 11 100 | 10 559 | 9 100 | 9 015 | 9 204 | 8 913 | 7 548 | 7 614 | 7 016 | 5 659 | 5 891 | 5 289 | 4 998 | 5 573 | 5 498 | 4 725 | 4 406 | 4 909 | 4 564 | 3 641 | 3 058 | 2 860 | 2 872 | 2 892 | 2 889 | 3 280 | 3 782 | 3 720 | 4 088 | 5 222 | 3 450 | 3 074 | 2 662 | 2 448 | 2 390 | 2 385 | 1 878 | 1 642 | 1 747 | 1 391 | 1 430 | 1 429 | 1 345 | 1 254 | 1 116 | 1 233 | 1 082 | 921 | 926 | 794 | 715 |
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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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 30 | 30 | 30 |
Other loans (15) | 54 107 | 53 503 | 53 926 | 56 820 | 58 049 | 62 575 | 60 433 | 60 057 | 54 845 | 55 030 | 55 283 | 55 974 | 52 681 | 59 349 | 56 434 | 54 398 | 51 326 | 65 540 | 60 517 | 58 950 | 56 090 | 56 763 | 52 942 | 30 109 | 29 717 | 28 272 | 26 729 | 26 976 | 26 317 | 25 621 | 22 916 | 23 280 | 26 062 | 24 271 | 25 133 | 25 787 | 22 490 | 18 153 | 16 975 | 16 559 | 15 474 | 14 141 | 13 185 | 13 234 | 13 337 | 12 965 | 12 061 | 11 474 | 10 477 | 10 073 | 8 703 | 8 748 | 8 392 | 7 984 | 7 102 | 6 776 | 6 409 |
Other liabilities etc. (16) | 1 934 | 1 811 | 2 001 | 2 454 | 2 020 | 1 721 | 2 175 | 1 920 | 1 577 | 1 612 | 1 774 | 961 | 1 047 | 966 | 969 | 854 | 735 | 860 | 790 | 1 214 | 1 367 | 1 360 | 1 168 | 1 923 | 819 | 809 | 704 | 798 | 705 | 667 | 4 073 | 3 604 | 1 318 | 4 103 | 797 | 708 | 324 | 258 | 314 | 247 | 212 | 188 | 326 | 439 | 372 | 373 | 288 | 362 | 311 | 398 | 219 | 192 | 248 | 253 | 309 | 228 | 224 |
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) | 2 018 | 2 098 | 2 022 | 2 037 | 2 037 | 2 010 | 1 930 | 1 930 | 1 924 | 1 918 | 1 918 | 1 963 | 1 963 | 1 908 | 1 860 | 1 812 | 1 512 | 2 626 | 2 642 | 2 712 | 2 667 | 2 511 | 469 | 469 | 470 | 470 | 390 | 360 | 400 | 480 | 303 | 303 | 363 | 443 | 363 | 353 | 453 | 533 | 486 | 525 | 526 | 626 | 518 | 328 | 328 | 318 | 400 | 310 | 294 | 409 | 234 | 314 | 314 | 340 | 274 | 274 | 194 |
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 |
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 |
Total equity and liabilities | 58 059 | 57 412 | 57 950 | 61 311 | 62 107 | 66 306 | 64 538 | 63 906 | 58 347 | 58 561 | 58 975 | 58 899 | 55 691 | 62 223 | 59 263 | 57 063 | 53 573 | 69 026 | 63 949 | 62 876 | 60 124 | 60 633 | 54 579 | 32 502 | 31 006 | 29 551 | 27 823 | 28 134 | 27 422 | 26 767 | 27 292 | 27 187 | 27 744 | 28 817 | 26 294 | 26 849 | 23 268 | 18 944 | 17 775 | 17 331 | 16 212 | 14 954 | 14 028 | 14 001 | 14 037 | 13 656 | 12 749 | 12 147 | 11 082 | 10 880 | 9 156 | 9 253 | 8 953 | 8 577 | 7 715 | 7 308 | 6 857 |
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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. | 12 | 51 | 9 | 11 | 19 | 23 | 12 | 10 | 16 | 24 | 24 | 18 | 21 | 18 | 61 | 44 | 40 | 0 | 0 | 0 | 0 | 22 | 23 | 22 | 18 | 19 | 23 | 21 | 19 | 18 | 18 | 17 | 28 | 31 | 50 | 57 | 58 | 47 | 55 | 33 | 49 | 51 | 25 | 25 | 35 | 23 | 40 | 51 | 47 | 47 | 29 | 40 | 21 | 23 | 17 | 35 | 37 |
Other income accrued | 8 | 17 | 13 | 24 | 18 | 85 | 76 | 57 | 50 | 30 | 40 | 36 | 32 | 30 | 27 | 36 | 24 | 20 | 19 | 9 | 4 | 2 | 3 | 2 | 0 | 1 | 0 | 0 | 0 | 0 | 8 | 5 | 3 | 54 | 37 | 29 | 10 | 0 | 5 | 5 | 1 | 7 | 11 | 8 | 5 | 1 | 1 | 1 | 4 | 0 | 0 | 0 | 0 | 5 | 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 |
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Subordinated debt (part of 14 Bearer bond loans + 15 Other loans) | 123 | 158 | 158 | 158 | 158 | 158 | 158 | 158 | 158 | 158 | 178 | 164 | 166 | 171 | 171 | 156 | 156 | 506 | 496 | 451 | 451 | 451 | 451 | 101 | 101 | 111 | 61 | 61 | 61 | 61 | 116 | 116 | 116 | 116 | 108 | 83 | 82 | 83 | 75 | 55 | 56 | 30 | 55 | 30 | 30 | 30 | 274 | 276 | 288 | 283 | 293 | 317 | 272 | 279 | 293 | 296 | 301 |
Eligible subordinated debt | 123 | 158 | 158 | 158 | 158 | 158 | 158 | 158 | 158 | 158 | 178 | 164 | 166 | 171 | 171 | 156 | 156 | 506 | 496 | 451 | 451 | 451 | 451 | 101 | 101 | 111 | 61 | 61 | 61 | 61 | 104 | 104 | 108 | 108 | 100 | 75 | 82 | 83 | 75 | 55 | 56 | 30 | 55 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 80 | 83 | 83 | 84 |
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 | 30 | 30 | 30 |
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 | 12 | 12 | 8 | 8 | 8 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 244 | 246 | 258 | 253 | 263 | 287 | 242 | 199 | 210 | 213 | 217 |
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 |
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. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 53 | 107 | 187 | 175 | 167 | 146 | 116 | 91 | 73 | 62 | 47 | 117 | 100 | 89 | 71 | 107 | 81 | 68 | 73 | 85 | 79 | 67 | 65 | 52 | 50 | 45 | 53 | 38 | 35 | 30 | 60 | 92 | 60 | 44 |
Other expences accrued | 38 | 35 | 27 | 36 | 41 | 37 | 34 | 22 | 20 | 17 | 16 | 19 | 25 | 32 | 39 | 26 | 27 | 28 | 31 | 33 | 41 | 10 | 9 | 10 | 10 | 12 | 7 | 9 | 9 | 8 | 7 | 9 | 5 | 7 | 8 | 14 | 11 | 6 | 7 | 6 | 7 | 0 | 104 | 215 | 165 | 5 | 2 | 2 | 0 | 0 | 3 | 0 | 0 | 9 | 0 | 0 | 0 |
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