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2. Government Paper

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in thousands of EUR

2017

2016

 

 

 

 

 

 

Spanish treasury bills

26,500

162,500

United Kingdom treasury bills

16,402

 

 

 

 

 

 

Balance sheet value as at 31 December

26,500

178,902

 

 

 

The movement in the Government paper is as follows:

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in thousands of EUR

2017

2016

 

 

 

 

 

 

Balance sheet value as at 1 January

178,902

213,233

Purchase

58,825

268,114

Repayments

–194,825

–292,486

Sale

–15,764

Exchange rate results on foreign currencies

–638

–9,959

 

 

 

 

 

 

Balance sheet value as at 31 December

26,500

178,902