|
"continued from the previous page"
Balance sheet at December 31, 1998
| Note
|
|
1998
kr. '000 |
1997
kr. '000 |
| |
Assets |
|
|
| |
Stock of gold |
3,933,559 |
3,330,909 |
| |
Foreign assets |
89,416,246 |
115,843,756 |
| |
Claims on the European Monetary Institute |
- |
4,790,341 |
| 8 |
Claims on the IMF, including SDR holdings |
9,329,804 |
6,602,050 |
| 9 |
Loans etc. |
40,225,314 |
37,115,599 |
| |
Bonds and shares, etc. |
37,486,642 |
33,766,468 |
| 10 |
Other assets |
2,383,086 |
2,802,460 |
| |
Accruals |
19,247 |
19,563 |
|
| |
Total assets |
182,793,898 |
204,271,146 |
|
| |
Liabilities |
|
|
| |
Banknotes |
37,198,773 |
35,078,755 |
| |
Coins |
3,815,871 |
3,630,988 |
| |
Foreign liabilities |
1,252,999 |
876,282 |
| |
Allocations of Special Drawing Rights in the
International Monetary Fund (SDRs) |
1,605,805 |
1,647,767 |
| 11 |
Deposits etc. |
21,230,616 |
33,862,778 |
| |
Certificates of deposit |
34,752,000 |
52,738,000 |
| |
Central government |
37,130,934 |
33,953,919 |
| |
Other liabilities |
2,333,031 |
1,333,488 |
|
| |
Total creditors |
139,320,029 |
163,121,977 |
|
| |
General Capital Fund |
50,000 |
|
50,000 |
| |
Statutory Reserve |
250,000 |
|
250,000 |
| |
Value Adjustment Reserve |
3,101,450 |
|
2,106,855 |
| |
General Reserves |
40,072,419 |
|
38,742,314 |
|
| |
Total net capital |
43,473,869 |
41,149,169 |
|
| |
Total liabilities |
182,793,898 |
204,271,146 |
|
| 12 |
Off-balance-sheet items: |
|
|
| |
Guarantees |
688,508 |
419,925 |
| |
Other liabilities |
74,533,935 |
57,537,178 |
|
| |
|
75,222,443 |
57,957,103 |
"to be continued on next page"
|
