Assets by financial instrument |
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15. Notes and coin |
30 |
36 |
40 |
47 |
51 |
49 |
42 |
34 |
46 |
58 |
65 |
39 |
41 |
44 |
35 |
35 |
33 |
48 |
55 |
43 |
46 |
50 |
54 |
91 |
65 |
58 |
59 |
79 |
88 |
213 |
381 |
67 |
117 |
152 |
241 |
256 |
20. Bank deposits |
3 936 |
4 348 |
5 100 |
5 886 |
7 723 |
9 862 |
10 838 |
8 341 |
8 039 |
8 895 |
9 172 |
8 736 |
10 328 |
12 171 |
13 440 |
15 150 |
10 840 |
12 448 |
14 958 |
15 759 |
19 218 |
19 564 |
24 315 |
24 728 |
27 716 |
27 725 |
27 260 |
26 834 |
36 906 |
43 337 |
41 821 |
37 730 |
38 340 |
42 435 |
56 589 |
58 882 |
35. Treasury bills and commercial papers etc. |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
134 |
42 |
40 |
127 |
104 |
127 |
48 |
80 |
436 |
309 |
636 |
664 |
903 |
1 331 |
1 658 |
1 894 |
4 549 |
2 374 |
1 749 |
1 956 |
2 240 |
2 545 |
40. Bearer bonds |
303 |
343 |
346 |
294 |
294 |
249 |
234 |
246 |
302 |
314 |
335 |
290 |
396 |
370 |
1 320 |
1 044 |
664 |
917 |
890 |
590 |
411 |
879 |
1 900 |
2 507 |
2 660 |
3 148 |
3 674 |
3 254 |
4 726 |
7 211 |
10 112 |
12 672 |
12 227 |
12 530 |
12 956 |
13 377 |
81. Shares |
262 |
303 |
319 |
383 |
405 |
446 |
577 |
662 |
717 |
848 |
1 041 |
1 208 |
1 312 |
1 503 |
1 756 |
1 951 |
2 167 |
2 279 |
2 439 |
4 398 |
4 943 |
34 236 |
32 217 |
33 365 |
36 592 |
40 561 |
40 279 |
46 967 |
53 869 |
57 484 |
59 574 |
56 970 |
69 704 |
71 690 |
73 571 |
73 242 |
50. Loans |
844 |
963 |
1 065 |
1 189 |
1 382 |
1 759 |
2 136 |
2 325 |
9 430 |
10 419 |
11 653 |
13 264 |
14 830 |
16 217 |
17 450 |
19 789 |
22 303 |
24 083 |
25 578 |
25 357 |
26 700 |
5 998 |
5 526 |
5 468 |
10 481 |
12 723 |
13 622 |
22 531 |
30 312 |
34 611 |
38 665 |
43 163 |
42 288 |
46 651 |
50 503 |
57 070 |
65. Capital participations |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
0 |
1 770 |
2 895 |
1 239 |
3 332 |
4 026 |
1 858 |
1 667 |
1 667 |
1 667 |
1 667 |
1 667 |
1 667 |
1 922 |
1 922 |
70. Other assets |
1 544 |
1 544 |
1 634 |
1 721 |
2 152 |
2 530 |
2 949 |
3 140 |
3 491 |
3 707 |
3 243 |
2 402 |
3 210 |
3 269 |
5 805 |
7 760 |
6 610 |
9 113 |
6 370 |
6 483 |
5 921 |
6 496 |
5 497 |
9 812 |
10 894 |
10 628 |
18 666 |
17 936 |
19 152 |
22 660 |
18 824 |
18 132 |
19 475 |
19 841 |
20 551 |
28 011 |
90. Financial assets, total |
6 919 |
7 537 |
8 504 |
9 520 |
12 007 |
14 895 |
16 776 |
14 748 |
22 025 |
24 241 |
25 509 |
25 939 |
30 117 |
33 574 |
39 940 |
45 771 |
42 657 |
49 015 |
50 394 |
52 757 |
57 287 |
67 303 |
71 715 |
79 175 |
90 283 |
98 839 |
108 489 |
120 790 |
148 378 |
169 077 |
175 593 |
172 775 |
185 567 |
196 922 |
218 573 |
235 305 |
Liabilities by financial instrument |
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35. Treasury bills and commercial papers etc. |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
150 |
585 |
890 |
1 263 |
1 767 |
1 409 |
935 |
1 062 |
876 |
1 841 |
5 277 |
3 830 |
4 110 |
8 085 |
5 653 |
5 494 |
4 895 |
6 057 |
5 140 |
4 144 |
3 400 |
4 380 |
40. Bearer bonds |
5 895 |
6 126 |
6 839 |
7 549 |
8 982 |
10 168 |
10 959 |
3 183 |
7 548 |
8 610 |
9 269 |
9 568 |
10 386 |
11 236 |
12 699 |
14 760 |
14 719 |
18 182 |
17 681 |
18 241 |
19 981 |
23 380 |
20 077 |
18 816 |
21 182 |
20 777 |
20 841 |
19 415 |
25 709 |
25 708 |
24 555 |
29 714 |
29 186 |
26 372 |
26 100 |
22 144 |
81. Shares |
143 |
120 |
130 |
122 |
124 |
125 |
125 |
83 |
109 |
139 |
164 |
189 |
183 |
183 |
183 |
183 |
184 |
164 |
184 |
182 |
233 |
72 848 |
72 139 |
74 192 |
75 766 |
78 656 |
84 670 |
90 532 |
105 771 |
127 506 |
132 040 |
138 782 |
166 451 |
185 665 |
205 509 |
226 776 |
50. Loans |
7 633 |
8 984 |
10 155 |
12 477 |
15 046 |
18 255 |
22 647 |
19 000 |
24 265 |
27 128 |
29 658 |
33 651 |
38 013 |
40 456 |
45 371 |
52 815 |
59 675 |
64 446 |
68 157 |
66 804 |
71 042 |
231 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
: |
: |
: |
65. Capital participations |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
0 |
211 |
211 |
211 |
211 |
211 |
230 |
230 |
230 |
230 |
230 |
230 |
230 |
230 |
230 |
70. Other liabilities |
2 012 |
2 244 |
2 400 |
2 737 |
3 338 |
4 077 |
4 976 |
3 759 |
4 237 |
5 196 |
5 042 |
4 497 |
5 102 |
4 713 |
5 240 |
8 629 |
8 131 |
11 553 |
10 208 |
9 540 |
16 367 |
20 145 |
25 182 |
29 721 |
28 199 |
22 853 |
30 306 |
32 010 |
37 502 |
45 521 |
37 102 |
37 399 |
42 177 |
41 625 |
44 884 |
53 409 |
90. Liabilities, total |
15 683 |
17 474 |
19 524 |
22 885 |
27 490 |
32 625 |
38 707 |
26 025 |
36 159 |
41 073 |
44 133 |
47 905 |
53 684 |
56 588 |
63 643 |
76 972 |
83 599 |
95 608 |
97 997 |
96 176 |
108 558 |
117 666 |
118 485 |
124 781 |
130 635 |
126 327 |
140 138 |
150 272 |
174 865 |
204 459 |
198 822 |
212 182 |
243 184 |
258 036 |
280 123 |
306 939 |
99. Net financial assets (liabilities-) |
-8 764 |
-9 937 |
-11 020 |
-13 365 |
-15 483 |
-17 730 |
-21 931 |
-11 277 |
-14 134 |
-16 832 |
-18 624 |
-21 966 |
-23 567 |
-23 014 |
-23 703 |
-31 201 |
-40 942 |
-46 593 |
-47 603 |
-43 419 |
-51 271 |
-50 363 |
-46 770 |
-45 606 |
-40 352 |
-27 488 |
-31 649 |
-29 482 |
-26 487 |
-35 382 |
-23 229 |
-39 407 |
-57 617 |
-61 114 |
-61 550 |
-71 634 |
Increase in net financial assets |
-945 |
-1 173 |
-1 083 |
-2 345 |
-2 118 |
-2 247 |
-4 201 |
.. |
-2 857 |
-2 698 |
-1 792 |
-3 342 |
-1 601 |
553 |
-689 |
-7 498 |
-9 741 |
-5 651 |
-1 010 |
4 184 |
-7 852 |
908 |
3 593 |
1 164 |
5 254 |
12 864 |
-4 161 |
2 167 |
2 995 |
-8 895 |
12 153 |
-16 178 |
-18 210 |
-3 497 |
-436 |
-10 084 |
Reconciliation items |
-245 |
-352 |
-127 |
-340 |
131 |
564 |
416 |
.. |
-749 |
-7 |
-249 |
-526 |
-621 |
-758 |
-90 |
651 |
265 |
-935 |
-457 |
-5 441 |
7 682 |
893 |
-605 |
1 796 |
6 034 |
14 515 |
2 034 |
11 939 |
8 499 |
-239 |
5 224 |
-344 |
-7 796 |
-197 |
-1 112 |
1 960 |
1. Revaluations due to price changes and unforeseen events |
- |
- |
- |
- |
- |
- |
- |
.. |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
-1 400 |
6 300 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
1.1. Agio/Disagio |
- |
- |
- |
- |
- |
- |
- |
.. |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
1.2. Revaluation of financial capital |
- |
- |
- |
- |
- |
- |
- |
.. |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
-1 400 |
6 300 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
1.3. Other gains and losses |
- |
- |
- |
- |
- |
- |
- |
.. |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
1.4. Value differences of securities |
- |
- |
- |
- |
- |
- |
- |
.. |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
3. Changes in sector coverage |
- |
- |
- |
- |
- |
- |
- |
.. |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
-2 300 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
4. Statistical discrepancies |
-245 |
-353 |
-127 |
-340 |
131 |
564 |
416 |
.. |
-749 |
-7 |
-249 |
-526 |
-621 |
-758 |
-90 |
651 |
265 |
-935 |
-457 |
-1 741 |
1 382 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Net financial saving according to outlay and income account |
-1 190 |
-1 526 |
-1 210 |
-2 685 |
-1 987 |
-1 683 |
-3 785 |
-2 564 |
-3 606 |
-2 705 |
-2 041 |
-3 868 |
-2 231 |
-196 |
-779 |
-6 847 |
-9 476 |
-6 586 |
-1 467 |
-1 257 |
-170 |
15 |
4 198 |
-632 |
-780 |
-1 651 |
-6 195 |
-9 772 |
-5 504 |
-8 656 |
6 929 |
-15 834 |
-10 414 |
-3 300 |
676 |
-12 044 |
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