Landshagir - 01.11.1997, Page 247

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Opinber fjármál
Tafla 15.6. Eignir og skuldir ríkissjóðs A-hluta 1983-1995
Table 15.6. Central government assets and liabilities 1983-1995
Stöðutölur j_ 1983 1984 1985 1986 P 1987 1988 1989
Milljónir króna á verðlagi í lok hvers árs
Sjóðir, bankareikningar o.fl. 376 1.165 945 443 -467 -4.308 -1.028
Viðskiptareikningar, nettó 2.100 3.209 5.104 6.729 11.450 17.602 14.790
Skammtímakröfur 3.383 4.970 7.931 10.502 15.173 23.685 25.332
Skammtímaskuldir 1.283 1.761 2.827 3.773 3.723 6.083 10.542
Veitt lán 13.073 18.198 23.905 22.985 24.182 29.967 34.433
Lán tengd innlendu verðlagi 3.165 4.489 6.806 11.897 13.476 15.795 16.331
Gengisbundin lán 9.908 13.709 17.099 11.088 10.706 14.172 18.102
Hlutafé og stofnfjárframlög 321 772 908 1.136 1.905 2.311 2.595
Tekin lán 18.941 26.911 37.570 44.287 52.026 68.273 97.182
Seðlabanki íslands 915 1.897 3.650 1.693 3.059 3.448 3.539
Spariskírteini 3.310 3.244 5.165 8.541 11.775 16.659 21.717
Ríkisbréf - - - - - - -
Ríkisvíxlar - 47 - - 931 725 5.892
Aðrir innlendir aðilar 2.233 2.226 3.125 4.749 6.306 7.236 7.522
Erlend lán 12.483 19.497 25.630 29.304 29.955 40.205 58.512
Ymsar langtímaskuldbindingar 51.517
Höfuðstóll -3.071 -3.567 -6.708 -12.994 -14.956 -22.702 -97.910
Skýring: Endurlán ríkissjóðs eru meðtalin í A-hluta allt tímabilið. Note: Loan and relending account is included throughout the period. Heimildir: Ríkisbókhald, Hagstofa íslands. Sources: State Accounting Office, Statistics Iceland.
Tafla 15.7. Eignir og skuldir sveitarfélaga 1983-1995 Table 15.7. Local govemment assets and liabilities 1983-1995
Stöðutölur |_ 1983 1984 1985 1986 1987 1988 1989
Milljónir króna á verðlagi í lok hvers árs
I. Peningalegar eignir (1.+2.) 1.740 2.566 4.090 5.570 6.855 9.427 12.028
1. Veltufjármunir 1.386 2.022 3.077 4.274 5.211 6.871 8.681
Sjóðir, bankareikningar o.fl. 121 207 239 256 411 523 844
Skammtímakröfur 1.141 1.717 2.655 3.659 4.464 6.075 7.645
Aðrar eignir 124 98 183 359 336 273 192
2. Langtímakröfur 354 544 1.013 1.296 1.644 2.556 3.347
Oinnheimt opinber gjöld 758
Veitt lán 354 544 1.013 1.296 1.644 2.556 2.589
II. Skuldir 2.454 2.798 4.613 6.240 8.260 11.481 15.974
Skammtímaskuldir 1.247 1.270 2.194 3.097 4.221 5.727 7.391
Langtímaskuldir 1.207 1.528 2.419 3.144 4.039 5.754 8.583
III. Peningaleg staða (I.-II.) -714 -232 -523 -670 -1.405 -2.054 -3.946
IV. Aðrir liðir 714 232 523 670 1.405 2.054 3.946
Fastafjármunir 15.502 21.671 29.232 38.607 50.935 63.937 75.191
Eigið fé -14.788 -21.439 -28.709 -37.937 -49.530 -61.883 -71.245
Skýringar: Með breyttum bókhaldslykli sveitarfélaga á árinu 1990 var framsetningu efnahagsreiknings breytt. Fjárhæðum er hér stillt upp í samræmi við hina
nýju framsetningu allt tímabilið. Notes: Following the adoption in 1990 ofa new chart of accounts for local government accounting, the presentation ofthe
balance sheet was changed. Figures are presented here according to the new systemfor the whole period 1983-1990.
Heimild: Hagstofa íslands (Sveitarsjóðareikningar). Source: The Staitistics Iceland (Local Government Finances).
Opinber fjármál
241
1990 1991 1992 1993 1994 1995 T Balance figures
Million ISK at e?id ofyear prices
1.474 -4.388 4.378 6.110 6.215 5.036 Cash holdings, bank deposits etc.
18.784 25.190 26.047 18.482 13.683 13.132 Short-term claims, net
28.586 36.384 37.263 33.275 28.330 29.464 Short-term claims
9.802 11.194 11.216 14.793 14.647 16.332 Short-term debt
34.022 37.902 41.654 46.485 55.383 64.063 Long-term claims
18.512 22.434 22.774 26.015 37.012 45.357 Linked to domestic prices
15.510 15.468 18.880 20.470 18.371 18.707 Linked toforeign exchange rates
2.770 3.048 2.556 6.154 7.392 7.480 Equity holdings
112.783 127.654 153.412 181.030 197.106 213.575 Liabilities
1.809 757 13 6 6 - Central Bank
31.043 35.907 39.089 46.257 52.161 55.130 Savings certificates
- 1.257 2.487 2.373 5.563 5.774 Treasury bills
8.066 8.244 12.545 17.381 14.630 16.399 Treasury notes
12.086 14.793 14.492 12.708 11.112 9.009 Other domestic debt
59.779 67.953 87.273 102.305 113.633 127.261 Foreign debt
57.604 65.506 71.110 74.681 80.884 100.410 Various long-term commitments
-113.338 -131.409 -149.888 -178.480 -195.318 -224.272 Equity
1990 1991 1992 1993 1994 1995 Balance figures
Million ISK at end ofyear prices
12.992 13.779 14.419 13.960 12.899 14.337 Monetary assets (1. + 2.)
9.167 10.558 10.993 10.676 10.525 11.525 Current assets (1.)
1.230 1.612 1.833 1.637 1.272 1.605 Cash holdings, bank deposits etc.
7.852 8.873 9.005 8.829 8.925 9.713 Short-term claims
85 73 155 210 329 207 Other assets
3.825 3.221 3.426 3.284 2.374 2.812 Long-term claims (2.)
847 871 916 642 150 173 Tax claims
2.978 2.350 2.510 2.642 2.224 2.639 Loans granted
17.963 19.788 22.978 27.570 34.794 38.257 Liabilities
7.564 8.582 8.561 9.911 12.532 11.542 Short-term debt
10.399 11.206 14.417 17.659 22.262 26.715 Long-term debt
-4.971 -6.009 -8.559 -13.610 -21.895 -23.920 Monetary status (I.-II.)
4.971 6.009 8.559 13.610 21.895 23.920 Other assets
84.881 86.225 92.028 97.713 101.060 102.745 Fixed assets
-79.910 -80.216 -83.469 -84.103 -79.165 -78.825 Equity