Cumulative portfolio of liabilities arising from securities and loans. * Data for the actual year are represented as sum of securities and loans as of last update.
Repayments from Securities and Loans
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Loans
Bonds
T-Bills
2004
203.50
2 011.68
1 811.89
2005
286.43
1 591.47
1 290.61
2006
345.39
1 175.06
193.19
2007
367.89
1 802.43
0.00
2008
184.37
1 576.58
0.00
2009
124.04
2 655.52
1 059.00
2010
89.97
2 562.01
1 763.40
2011
135.52
2 107.28
1 421.80
2012
73.80
1 898.73
1 316.90
2013
63.07
2 590.78
1 186.30
2014
281.02
2 529.94
11.50
2015
45.15
2 515.28
440.00
2016
15.63
3 965.84
0.00
2017
14.96
4 223.53
1 200.00
2018
15.28
3 012.35
0.00
2019
110.43
1 528.21
650.00
2020
15.26
2 847.10
1 450.00
2021*
89.17
1 000.00
1 380.00
Redemptions of securities and loans by year. * Data for actual year are represented as sum of repayments from securities and loans from the beginning of the given year till last update.
Maturity of the Securities and Loans
Maturity Year
Loans
Bonds
T-Bills
2022
10.07
1 304.74
0.00
2023
9.23
4 643.88
0.00
2024
6.12
4 584.69
0.00
2025
553.86
5 118.50
0.00
2026
353.86
3 047.74
0.00
2027
828.86
3 328.00
0.00
2028
302.16
2 924.50
0.00
2029
350.09
3 125.00
0.00
2030
0.09
5 548.50
0.00
2031
350.09
3 000.00
0.00
2032
0.09
3 254.30
0.00
2033
0.09
1 500.00
0.00
2034
0.09
500.00
0.00
2035
556.09
0.00
0.00
2036
330.09
1 842.40
0.00
2037
100.09
3 000.00
0.00
2038
0.09
0.00
0.00
2039
173.01
0.00
0.00
2047
0.00
2 777.60
0.00
2051
0.00
1 000.00
0.00
2068
0.00
500.00
0.00
Current portfolio liabilities redemptions in the future. * Data for actual year are represented as sum of maturing securities and loans from last update till end of given year.