Table 13
Assets and Liabilities of the Exchequer
|
|
2005
|
2006
|
2007
|
2008
|
2009
|
|
|
|
|
Net turnover
|
2.296
|
2.267
|
2.147
|
1.912
|
1.066
|
|
Liquid balance and fund assets
|
1.968
|
2.024
|
2.263
|
2.093
|
1.320
|
|
Short-term assets
|
607
|
572
|
567
|
763
|
766
|
|
Short-term debt
|
-279
|
-329
|
-683
|
-944
|
-1.020
|
|
Investment in and loans to businesses
|
3.447
|
3.499
|
3.690
|
3.938
|
4.522
|
|
Loans to businesses
|
762
|
787
|
1.026
|
1.248
|
1.629
|
|
Assets
|
2.624
|
2.651
|
2.664
|
2.690
|
2.893
|
|
Companies which are part of the administration and
funded by a net appropriation
|
61
|
61
|
-
|
-
|
-
|
|
Other long-term loans
|
954
|
897
|
890
|
943
|
1.177
|
|
Total debts and appropriations
|
704
|
646
|
792
|
880
|
925
|
|
Long-term debt
|
66
|
-
|
-
|
-
|
-
|
|
Managed funds
|
-
|
-
|
-
|
-
|
-
|
|
Appropriations
|
638
|
646
|
792
|
880
|
925
|
|
Balance account
|
5.993
|
5.935
|
5.934
|
5.914
|
5.840
|
Source: Accounts of the Exchequer