Denmark%20Yearbook%20-%201972%20

245
Penge- og kreditforhold
1968 1969 j 1970
Il. II. Status pr. 31. december
1000 Icr. kr, II. 11. Balance sheet 31 December
A. Aictiverialt Alctiverialt 12343807 15816364 17263623
Assets, total
Guldbeholdning' 68 361 665 961 484 083
Stock of gold'
Særlige trækningsrettigheder i Den inter-
Special drawing rights in the I. M. F.
nationale Valutafond (SDR) 130 327
Fordringer på udlandet 2 495 902 26807622 28173772 Foreign assets
Danmarks kvote i Den internationale
Denmark's account with The Interna-
Valutafond - 1 222 500 1 950 000
tional Monetary Fund
Veksler på indlandet 11571 189874874 95901
901
Danish bills of exchangc exchange
Lån på indlånsbeviser, obligationer, aktier 611 526 891 454 1 439 232
Loans on deposit certific., bonds, shares
Lån mod Statens garanti 15 441 18 166 19 756
Loans against Government guarantee
Statsforskrivning i h.t. lov af 19. dec. 1959 1 900 000 1 850 000 1 800 000
Government obligation - Act of 1959
Kontokurant 502 151 725 806 875 713
Current accounts
Obligationer og aktier 6 184 124 6870 240 6813257
Bonds and shares
Skillemont Skillemønt 23681 24441 13686
Small coin
Garantier 63901 63883 170 135
Guarantees
Forskellige debitorer 467 149 613 277 654 156
Sundry debtors
B. Passiver i alt 12343807 15816364 17263623
623
Liabilities, total
Seddelomløb 54443335 58159245 53865205 520
Notes in circulation
Tildelte særlige trækningsrettigheder (SDR)
Allocations of special drawing rights in
205 380
I.M.F.
Grundfond 50 000 50 000 50 000
General capital fund
Reservefond 170 000 180 000 190 000
Reserve fund
Kurssikrings-konto 483 393
Reserve against loss on securities
Sikrings-konto Sikringskonto for andre aktiver 430 000 595 000 655 000
Reserve against loss on other assets
Folio konto 348 215 286 388 175 443
Deposits at sight
Kontokurant 293 288 418 216 330 061
Current accounts
Indlånsbeviser 1 662 680 16549351 1 434 500
Deposit certificates
Kreditbeviser Kreditbevist-r 47815 86 835 118 375
Credit certificates
Staten
Government
Finansministeriets løbende konto 2843217 4837386386 6 362 897
The Ministry of Finance, current account
Konto vedr, invalide- og folkepension 216 099 216 099 216 099 Ace. Ace, for disablement and old age pension
Forpligtelser over for udlandet 191 066 162 618 166 605
Foreign liabilities
Den internationale Valutafond 1 215 315 1 752 167
The international Monetary Fund
Garantier 63 900 63 883 170 135
Guarantees
Forskellige, kreditorer m. y. 99801 233 765 50441
Sundry creditors
f
Banker med aktiekapital ùtekaphaI på
Samt- Samt- Saint-
J.A.K.- Midt-
Fred-
Til- 5-20' 2-5' 1-2 under I lige' lige'
m mill.
mill. mill.
Sam- mill, mill, mill, mill, banker banker
banken bank Varde riksborg men kr, kr. kr, kr. kr, kr. kr, Icr. (87 (108
(15
(13
nr,
Middelfart
Hillerød
Herning
ban' ban-
ban-
ban-
ban'
ban-
ban-
ban'
1970
1969
ker)
ker)
ker)
ker)
ker)
12 13 14 15 16 17 18 19 20 21 Bank
Bank
(28 (26 (19 (5
banker) banker)
21
mill. Icr. kr,
L I. Profit and loss accounts
16 65 58 43 4277 659 234 60 19 5249 4546 A. Receipts, total
i
0 1 1 2 142 23 10 3 1 179 169 Transferred from last year 2
0 6 5 3 213 51 18 5 2 289 246 Disc, on domestic bills of exchange 3
10 9 4 6 473 99 38 11 3 624 509 Int, on mortgage deeds and loans 4
3 36 35 23 2101 323 117 29 9 2579 2133 Interest on cash credits, etc 5
Gain by rise in prices of bonds and
2 5 6 3 459 59 20 5 2 545 496 shares 6
Interest on foreign outstanding debt,
0 1 1 0 272 9 2 0 0 283 237 profits on foreign currency 7
1 7 5 4 430 60 23 6 1 520 487 Commissions 8
oO o0 o0 o0 16 3 1 0 0 20 18 Other receipts 9
O 0 0 0 3 1 0 0 0 4 5 Receipts on relinquished debts 10
- O - C) 0 12 1 1 0 0 14 14 Premiums on new shares li Il
O - 1 2 156 30 4 1 1 192 232 Transfer from reserves, etc. 12