89
| Download table (.xls) |
|
€ M |
2006 |
|
2005 | ||
|
|
ASSETS |
LIABILITIES |
|
ASSETS |
LIABILITIES |
|
USD |
16,193 |
17,688 |
|
9,235 |
5,498 |
|
JPY |
858 |
551 |
|
1,303 |
1,928 |
|
CHF |
15,571 |
15,214 |
|
16,266 |
15,161 |
|
Other |
16,735 |
14,612 |
|
24,480 |
17,454 |
|
TOTAL – FOREIGN CURRENCIES |
49,357 |
48,064 |
|
51,284 |
40,041 |