Table
13
Assets
and Liabilities of the Exchequer
|
|
2004
|
2005
|
2006
|
2007
|
2008
|
|
|
DKK million
|
|
Net turnover
|
2.114
|
2.296
|
2.267
|
2.147
|
1.912
|
|
Liquid balance and fund assets
|
1.699
|
1.968
|
2.024
|
2.263
|
2.093
|
|
Short-term assets
|
648
|
607
|
572
|
567
|
1.413
|
|
Short-term debt
|
-233
|
-279
|
-329
|
-683
|
-1.594
|
|
Investment in and loans to businesses
|
3.322
|
3.447
|
3.499
|
3.690
|
3.938
|
|
Loans to businesses
|
733
|
762
|
787
|
1.026
|
1.248
|
|
Assets
|
2.528
|
2.624
|
2.651
|
2.664
|
2.690
|
|
Companies which are part of the
administration and funded by a net appropriation
|
61
|
61
|
61
|
-
|
-
|
|
Other long-term loans
|
919
|
954
|
897
|
890
|
943
|
|
Total debts and appropriations
|
772
|
704
|
646
|
792
|
880
|
|
Long-term debt
|
87
|
66
|
-
|
-
|
-
|
|
Managed funds
|
-
|
-
|
-
|
-
|
-
|
|
Appropriations
|
685
|
638
|
646
|
792
|
880
|
|
Balance
account
|
5.583
|
5.993
|
5.935
|
5.937
|
5.914
|
Source: Accounts of the Exchequer