| Assets |
|
| Gold, SDR and reserve positions in the IMF (1) | 18 432 | 18 432 | 0 | 0 | 0 | .. |
| Notes and coin (2) | 375 | 0 | 375 | 1 | 0 | .. |
| Deposits (3) | 297 570 | 1 067 | 277 580 | 63 | 18 859 | .. |
| Treasury bills and notes, commercial papers and other negotiable certificates (4) | 41 479 | 5 836 | 33 289 | 0 | 2 354 | .. |
| Bearer bonds (5) | 436 181 | 141 227 | 150 298 | 0 | 144 655 | .. |
| Shares, participations (6) | 97 559 | 86 717 | 10 836 | 7 | 0 | .. |
| Loans (7) | 267 625 | 66 978 | 152 757 | 2 418 | 34 526 | .. |
| General loan loss provisions (8) | -1 | 0 | -1 | 0 | 0 | .. |
| Fixed assets (9) | 0 | 0 | 0 | 0 | 0 | .. |
| Other claims/assets (10) | 105 656 | 20 424 | 64 125 | 165 | 20 942 | .. |
| Total assets | 1 264 876 | 340 681 | 689 258 | 2 655 | 221 337 | .. |
| |
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| Equity and liabilities |
|
| Notes and coin in circulation (11) | 0 | 0 | 0 | 0 | 0 | .. |
| Deposits (12) | 822 583 | 255 | 822 328 | 0 | 0 | .. |
| Negotionable certificates issued (13) | 112 445 | 0 | 92 254 | 0 | 20 191 | .. |
| Bearer bond loans (14) | 856 495 | 0 | 259 288 | 0 | 597 207 | .. |
| Other loans (15) | 101 070 | 34 336 | 44 567 | 0 | 22 167 | .. |
| Other liabilities etc. (16) | 104 121 | 26 162 | 55 187 | 10 | 22 690 | .. |
| Counterpart of SDR allocations (17) | 14 003 | 14 003 | 0 | 0 | 0 | .. |
| Share capital etc (18) | 7 645 | 0 | 7 595 | 0 | 50 | .. |
| Share premium reserve and other investor capital etc. (19) | 0 | 0 | 0 | 0 | 0 | .. |
| Other equity capital (20) | 0 | 0 | 0 | 0 | 0 | .. |
| Total equity and liabilities | 2 018 362 | 74 757 | 1 281 219 | 10 | 662 305 | .. |
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| SPECIFICATIONS OF SOME BALANCE SHEET ITEMS |
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| Part of 10 Other claims/assets |
|
| Interest income accrued etc. | 1 449 | 8 | 316 | 165 | 960 | .. |
| Other income accrued | 298 | 197 | 101 | 0 | 0 | .. |
| |
|
| Part of 14 Bearer bond loan |
|
| Equity-linked bonds (face value) | 0 | 0 | 0 | 0 | 0 | .. |
| |
|
| Subordinated debt (part of 14 Bearer bond loans + 15 Other loans) | 51 174 | 0 | 48 336 | 0 | 2 838 | .. |
| Eligible subordinated debt | 38 128 | 0 | 35 979 | 0 | 2 149 | .. |
| of which bearer bond loans | 36 684 | 0 | 34 685 | 0 | 1 999 | .. |
| Other subordinated debt | 443 | 0 | 443 | 0 | 0 | .. |
| of which bearer bond loans | 0 | 0 | 0 | 0 | 0 | .. |
| Preferred capital securities | 11 832 | 0 | 11 122 | 0 | 710 | .. |
| |
|
| Part of 16 Other liabilities |
|
| Interest expences accrued etc. | 30 | 0 | 30 | 0 | 0 | .. |
| Other expences accrued | 623 | 554 | 67 | 2 | 0 | .. |
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