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Third quarter 2004 | Fourth quarter 2004 | First quarter 2005 | Second quarter 2005 | Third quarter 2005 | Fourth quarter 2005 | 2004 | 2005 | |
---|---|---|---|---|---|---|---|---|
millions of dollars | ||||||||
Income | 326,440 | 331,640 | 331,712 | 341,084 | 359,632 | 374,116 | 318,755 | 351,636 |
2.6 | 1.6 | 0.0 | 2.8 | 5.4 | 4.0 | 9.7 | 10.3 |
|
Corporation profits before taxes | 178,804 | 181,484 | 183,580 | 188,968 | 197,780 | 205,416 | 175,148 | 193,936 |
0.9 | 1.5 | 1.2 | 2.9 | 4.7 | 3.9 | 18.7 | 10.7 |
|
Government business enterprise profits before taxes | 12,084 | 12,124 | 13,012 | 13,356 | 13,568 | 13,544 | 11,842 | 13,370 |
6.7 | 0.3 | 7.3 | 2.6 | 1.6 | -0.2 | 1.8 | 12.9 |
|
Inventory valuation adjustment | 796 | 2,828 | -1,292 | -2,288 | 3,312 | -1,500 | -1,669 | -442 |
... | ... | ... | ... | ... | ... | ... | ... |
|
Interest, dividends and miscellaneous receipts 1 | 68,904 | 69,172 | 69,556 | 73,592 | 77,060 | 88,604 | 67,177 | 77,203 |
-0.4 | 0.4 | 0.6 | 5.8 | 4.7 | 15.0 | 11.7 | 14.9 |
|
Interest on consumer debt | 12,696 | 13,008 | 13,568 | 13,856 | 14,116 | 14,356 | 12,742 | 13,974 |
-0.6 | 2.5 | 4.3 | 2.1 | 1.9 | 1.7 | 5.5 | 9.7 |
|
Interest on public debt 2 | 53,156 | 53,024 | 53,288 | 53,600 | 53,796 | 53,696 | 53,515 | 53,595 |
-0.8 | -0.2 | 0.5 | 0.6 | 0.4 | -0.2 | -0.9 | 0.1 |
|
Outlay | 230,156 | 237,428 | 232,932 | 241,072 | 248,152 | 261,568 | 228,676 | 245,931 |
0.3 | 3.2 | -1.9 | 3.5 | 2.9 | 5.4 | 6.2 | 7.5 |
|
Interest, dividends and miscellaneous payments | 181,228 | 187,492 | 182,124 | 188,516 | 193,684 | 205,012 | 180,707 | 192,334 |
0.0 | 3.5 | -2.9 | 3.5 | 2.7 | 5.8 | 4.5 | 6.4 |
|
Direct taxes | 47,416 | 48,408 | 49,188 | 50,848 | 52,768 | 54,624 | 46,424 | 51,857 |
1.6 | 2.1 | 1.6 | 3.4 | 3.8 | 3.5 | 13.3 | 11.7 |
|
Other current transfers | 1,512 | 1,528 | 1,620 | 1,708 | 1,700 | 1,932 | 1,545 | 1,740 |
-8.3 | 1.1 | 6.0 | 5.4 | -0.5 | 13.6 | 9.5 | 12.6 |
|
Saving | 96,284 | 94,212 | 98,780 | 100,012 | 111,480 | 112,548 | 90,079 | 105,705 |
8.6 | -2.2 | 4.8 | 1.2 | 11.5 | 1.0 | 19.8 | 17.3 |
|
Gross saving and capital transfers | 213,072 | 209,268 | 214,432 | 218,484 | 231,548 | 234,572 | 204,234 | 224,759 |
5.5 | -1.8 | 2.5 | 1.9 | 6.0 | 1.3 | 12.2 | 10.0 |
|
Saving | 96,284 | 94,212 | 98,780 | 100,012 | 111,480 | 112,548 | 90,079 | 105,705 |
8.6 | -2.2 | 4.8 | 1.2 | 11.5 | 1.0 | 19.8 | 17.3 |
|
Capital consumption allowances | 111,892 | 112,892 | 114,360 | 116,060 | 117,856 | 119,824 | 111,078 | 117,025 |
1.1 | 0.9 | 1.3 | 1.5 | 1.5 | 1.7 | 5.4 | 5.4 |
|
Net capital transfers | 4,896 | 2,164 | 1,292 | 2,412 | 2,212 | 2,200 | 3,077 | 2,029 |
78.4 | -55.8 | -40.3 | 86.7 | -8.3 | -0.5 | 108.8 | -34.1 |
|
Deduct: Non-financial capital acquisition | 138,892 | 145,276 | 142,660 | 138,704 | 147,096 | 148,056 | 131,326 | 144,129 |
14.0 | 4.6 | -1.8 | -2.8 | 6.1 | 0.7 | 5.5 | 9.7 |
|
Net lending | 74,180 | 63,992 | 71,772 | 79,780 | 84,452 | 86,516 | 72,908 | 80,630 |
... | ... | ... | ... | ... | ... | ... | ... |
|
Transactions in financial assets | 308,204 | 291,348 | 441,868 | 468,000 | 467,992 | 377,704 | 340,274 | 438,891 |
... | ... | ... | ... | ... | ... | ... | ... |
|
Of which: | ||||||||
Consumer credit | 20,416 | 21,068 | 21,288 | 21,512 | 21,516 | 20,004 | 20,508 | 21,080 |
... | ... | ... | ... | ... | ... | ... | ... |
|
Bank and other loans | 21,096 | 23,880 | 10,868 | 11,564 | 17,900 | 19,976 | 25,707 | 15,077 |
... | ... | ... | ... | ... | ... | ... | ... |
|
Mortgages | 42,860 | 45,096 | 48,800 | 52,712 | 59,720 | 62,488 | 44,560 | 55,930 |
... | ... | ... | ... | ... | ... | ... | ... |
|
Short-term paper | -4,408 | -7,724 | 44,804 | -12,968 | 37,892 | 21,148 | -3,947 | 22,719 |
... | ... | ... | ... | ... | ... | ... | ... |
|
Bonds | 38,032 | 32,720 | 75,012 | 90,772 | 55,880 | 72,680 | 54,007 | 73,586 |
... | ... | ... | ... | ... | ... | ... | ... |
|
Shares | 32,380 | 10,876 | 15,412 | 27,436 | 11,400 | 896 | 21,955 | 13,786 |
... | ... | ... | ... | ... | ... | ... | ... |
|
Foreign investments | 18,704 | 9,952 | 42,720 | 52,348 | 58,084 | 54,552 | 15,962 | 51,926 |
... | ... | ... | ... | ... | ... | ... | ... |
|
Transactions in liabilities | 237,808 | 227,252 | 368,240 | 385,256 | 396,344 | 309,876 | 272,214 | 364,929 |
... | ... | ... | ... | ... | ... | ... | ... |
|
Of which: | ||||||||
Currency and deposits | 88,036 | 83,252 | 80,416 | 127,908 | 95,288 | 66,728 | 86,753 | 92,585 |
... | ... | ... | ... | ... | ... | ... | ... |
|
Bank and other loans | 4,068 | 15,844 | 17,280 | 12,204 | 7,844 | 2,396 | 12,890 | 9,931 |
... | ... | ... | ... | ... | ... | ... | ... |
|
Short-term paper | -3,600 | 8,708 | 20,712 | 17,908 | 32,992 | 17,820 | -948 | 22,358 |
... | ... | ... | ... | ... | ... | ... | ... |
|
Bonds | 59,800 | 42,764 | 56,668 | 66,664 | 71,628 | 68,732 | 61,810 | 65,923 |
... | ... | ... | ... | ... | ... | ... | ... |
|
Shares | 22,324 | 11,404 | 66,068 | 47,644 | 45,592 | 80,340 | 32,706 | 59,911 |
... | ... | ... | ... | ... | ... | ... | ... |
|
Life insurance and pensions | 30,076 | 18,152 | 31,412 | 25,224 | 37,028 | 27,600 | 29,726 | 30,316 |
... | ... | ... | ... | ... | ... | ... | ... |
|
Net financial investment | 70,396 | 64,096 | 73,628 | 82,744 | 71,648 | 67,828 | 68,060 | 73,962 |
... | ... | ... | ... | ... | ... | ... | ... |
|
Sector discrepancy | 3,784 | -104 | -1,856 | -2,964 | 12,804 | 18,688 | 4,848 | 6,668 |
... | ... | ... | ... | ... | ... | ... | ... |