569Situação PatrimonialAtivos expostos ao risco de variação da taxa de juro: Activos financeiros 31-12-2014 31-12-2013Títulos da Dívida Pública Portuguesa Taxa Fixa 10,134,136,756.62 6,767,829,320.98Títulos da Dívida Pública Portuguesa Taxa Variável 0.00 0.00Títulos da Dívida Pública Austríaca Taxa Fixa 27,995,048.60 54,670,247.09Títulos da Dívida Pública Austríaca Taxa Variável 0.00 0.00Títulos da Dívida Pública Belga Taxa Fixa 44,871,638.62 78,310,746.71Títulos da Dívida Pública Belga Taxa Variável 0.00 0.00Títulos da Dívida Pública Alemã Taxa Fixa 132,991,546.78 289,662,106.84Títulos da Dívida Pública Alemã Taxa Variável 0.00 0.00Títulos da Dívida Pública Espanhola Taxa Fixa 86,227,828.70 157,273,067.60Títulos da Dívida Pública Espanhola Taxa Variável 0.00 0.00Títulos da Dívida Pública Francesa Taxa Fixa 146,770,914.47 308,155,735.26Títulos da Dívida Pública Francesa Taxa Variável 0.00 0.00Títulos da Dívida Pública Inglesa Taxa Fixa 158,580,279.05 268,495,516.16Títulos da Dívida Pública Inglesa Taxa Variável 0.00 0.00Títulos da Dívida Pública Italiana Taxa Fixa 162,100,323.04 326,545,174.55Títulos da Dívida Pública Italiana Taxa Variável 0.00 0.00Títulos da Dívida Pública Holandesa Taxa Fixa 41,944,455.00 83,034,635.68Títulos da Dívida Pública Holandesa Taxa Variável 0.00 0.00Títulos da Dívida Pública Americana Taxa Fixa 550,064,566.06 915,725,858.82Títulos da Dívida Pública Americana Taxa Variável 0.00 0.00TOTAL 11,485,683,356.94 9,249,702,409.69  Os ativos financeiros por moeda em 31 de dezembro são como segue: Títulos da Dívida Fundos de Partes de Capital Acções Forwards Moeda Depósitos a prazo Depósitos à ordem Provisões ImóveisPública InvestimentoEUR 20,234,770.69 95,418,809.68 10,777,038,511.83 0.00 147,177,325.70 250,887,090.34 112,532,635.22 273,416.73 17,542,246.50USD 0.00 800,757,592.63 550,064,566.06 -19,885,367.43 0.00 0.00 26,497,958.52 0.00 0.00JPY 0.00 347,821,169.34 0.00 89,586.63 0.00 0.00 2,333,132.60 0.00 0.00GBP 0.00 125,399,325.72 158,580,279.05 -1,872,374.67 0.00 0.00 9,114,645.59 2,963.11 0.00CHF 0.00 80,385,491.77 0.00 -15,410.43 0.00 0.00 3,564,702.21 10,724.60 0.00SEK 0.00 0.00 0.00 0.00 0.00 0.00 209.51 0.00 0.00NOK 0.00 0.00 0.00 0.00 0.00 0.00 184.14 0.10 0.00Saldo em 31-12-2014 20,234,770.69 1,449,782,388.06 11,485,683,355.32 -21,683,565.89 147,177,325.70 250,887,090.34 154,043,467.79 287,104.54 17,542,246.50EUR 74,254,687.50 313,831,874.36 8,065,481,034.71 0.00 153,584,530.85 44,006,844.44 322,619,995.82 213,651.38 17,542,246.50USD 0.00 1,025,423,424.17 915,725,858.82 16,150,091.83 0.00 0.00 3,638,560.79 6,451.87 0.00JPY 0.00 280,838,985.70 0.00 -19,159.18 0.00 0.00 157,076.74 0.00 0.00GBP 0.00 124,325,187.11 268,495,516.16 -1,546,216.75 0.00 0.00 620,029.96 12,474.14 0.00CHF 0.00 72,271,390.58 0.00 9,385.58 0.00 0.00 649,124.30 710,102.29 0.00SEK 0.00 0.00 0.00 0.00 0.00 0.00 0.00 222.44 0.00NOK 0.00 0.00 0.00 0.00 0.00 0.00 0.00 198.29 0.00Saldo em 31-12-2013 74,254,687.50 1,816,690,860.81 9,249,702,410.10 14,594,101.46 153,584,530.85 44,006,844.44 327,684,787.61 943,100.41 17,542,246.50    152 Conta Geral do Estado de 2014