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2. Government Paper

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in thousands of EUR

2015

2014

 

 

 

 

 

 

Dutch treasury bonds

90,000

Spanish treasury bonds

140,000

75,000

United Kingdom treasury bonds

73,233

43,782

 

 

 

 

 

 

 

213,233

208,782

 

 

 

The movement in the Goverment paper is as follows:

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in thousands of EUR

2015

2014

 

 

 

 

 

 

Balance sheet value as at 1 January

208,782

48,000

Purchase

382,397

278,782

Repayments

–380,268

–118,000

Sale

Exchange rate results on foreign currencies

2,322

 

 

 

 

 

 

Balance sheet value as at 31 December

213,233

208,782