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2. Government Paper

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in thousands of EUR

2016

2015

 

 

 

 

 

 

Spanish treasury bonds

162,500

140,000

United Kingdom treasury bonds

16,402

73,233

 

 

 

 

 

 

 

178,902

213,233

 

 

The movement in the Goverment paper is as follows:

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in thousands of EUR

2016

2015

 

 

 

 

 

 

Balance sheet value as at 1 January

213,233

208,782

Purchase

268,114

382,397

Repayments

–292,486

–380,268

Sale

Exchange rate results on foreign currencies

–9,959

2,322

 

 

 

 

 

 

Balance sheet value as at 31 December

178,902

213,233