Table 15
Insurance and pension funds

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Table 15 Insurance and pension funds
Item First quarter 1961 Second quarter 1961 Third quarter 1961 Fourth quarter 1961 First quarter 1962 Second quarter 1962 Third quarter 1962 Fourth quarter 1962 First quarter 1963 Second quarter 1963 Third quarter 1963 Fourth quarter 1963 First quarter 1964 Second quarter 1964 Third quarter 1964 Fourth quarter 1964 First quarter 1965 Second quarter 1965 Third quarter 1965 Fourth quarter 1965 First quarter 1966 Second quarter 1966 Third quarter 1966 Fourth quarter 1966 First quarter 1967 Second quarter 1967 Third quarter 1967 Fourth quarter 1967 First quarter 1968 Second quarter 1968 Third quarter 1968 Fourth quarter 1968 First quarter 1969 Second quarter 1969 Third quarter 1969 Fourth quarter 1969 First quarter 1970 Second quarter 1970 Third quarter 1970 Fourth quarter 1970 First quarter 1971 Second quarter 1971 Third quarter 1971 Fourth quarter 1971 First quarter 1972 Second quarter 1972 Third quarter 1972 Fourth quarter 1972 First quarter 1973 Second quarter 1973 Third quarter 1973 Fourth quarter 1973 First quarter 1974 Second quarter 1974 Third quarter 1974 Fourth quarter 1974 First quarter 1975 Second quarter 1975 Third quarter 1975 Fourth quarter 1975 First quarter 1976 Second quarter 1976 Third quarter 1976 Fourth quarter 1976 First quarter 1977 Second quarter 1977 Third quarter 1977 Fourth quarter 1977 First quarter 1978 Second quarter 1978 Third quarter 1978 Fourth quarter 1978 First quarter 1979 Second quarter 1979 Third quarter 1979 Fourth quarter 1979 First quarter 1980 Second quarter 1980 Third quarter 1980 Fourth quarter 1980 First quarter 1981 Second quarter 1981 Third quarter 1981 Fourth quarter 1981 First quarter 1982 Second quarter 1982 Third quarter 1982 Fourth quarter 1982 First quarter 1983 Second quarter 1983 Third quarter 1983 Fourth quarter 1983 First quarter 1984 Second quarter 1984 Third quarter 1984 Fourth quarter 1984 First quarter 1985 Second quarter 1985 Third quarter 1985 Fourth quarter 1985 First quarter 1986 Second quarter 1986 Third quarter 1986 Fourth quarter 1986 First quarter 1987 Second quarter 1987 Third quarter 1987 Fourth quarter 1987 First quarter 1988 Second quarter 1988 Third quarter 1988 Fourth quarter 1988 First quarter 1989 Second quarter 1989 Third quarter 1989 Fourth quarter 1989 First quarter 1990 Second quarter 1990 Third quarter 1990 Fourth quarter 1990 First quarter 1991 Second quarter 1991 Third quarter 1991 Fourth quarter 1991 First quarter 1992 Second quarter 1992 Third quarter 1992 Fourth quarter 1992 First quarter 1993 Second quarter 1993 Third quarter 1993 Fourth quarter 1993 First quarter 1994 Second quarter 1994 Third quarter 1994 Fourth quarter 1994 First quarter 1995 Second quarter 1995 Third quarter 1995 Fourth quarter 1995 First quarter 1996 Second quarter 1996 Third quarter 1996 Fourth quarter 1996 First quarter 1997 Second quarter 1997 Third quarter 1997 Fourth quarter 1997 First quarter 1998 Second quarter 1998 Third quarter 1998 Fourth quarter 1998 First quarter 1999 Second quarter 1999 Third quarter 1999 Fourth quarter 1999 First quarter 2000 Second quarter 2000 Third quarter 2000 Fourth quarter 2000 First quarter 2001 Second quarter 2001 Third quarter 2001 Fourth quarter 2001 First quarter 2002 Second quarter 2002 Third quarter 2002 Fourth quarter 2002 First quarter 2003 Second quarter 2003 Third quarter 2003 Fourth quarter 2003 First quarter 2004 Second quarter 2004 Third quarter 2004 Fourth quarter 2004 First quarter 2005 Second quarter 2005 Third quarter 2005 Fourth quarter 2005 First quarter 2006 Second quarter 2006 Third quarter 2006 Fourth quarter 2006 First quarter 2007 Second quarter 2007 Third quarter 2007 Fourth quarter 2007 First quarter 2008 Second quarter 2008 Third quarter 2008 Fourth quarter 2008 First quarter 2009 Second quarter 2009 Third quarter 2009 Fourth quarter 2009 First quarter 2010 Second quarter 2010 Third quarter 2010 Fourth quarter 2010 First quarter 2011 Second quarter 2011 Third quarter 2011 Fourth quarter 2011 First quarter 2012 Second quarter 2012 1961 1962 1963 1964 1965 1966 1967 1968 1969 1970 1971 1972 1973 1974 1975 1976 1977 1978 1979 1980 1981 1982 1983 1984 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011
not seasonally adjusted data, millions of dollars
Source: Statistics Canada, Financial Flow Accounts: Data Tables, catalogue number 13-020-X.
Gross saving and capital transfers 2 1 1 2 3 3 3 4 1 0 1 0 6 6 7 7 10 10 12 11 16 16 16 18 18 17 17 -4 18 47 26 15 4 24 8 1 16 39 17 32 17 66 39 38 13 52 63 37 35 61 45 -2 3 25 35 -19 26 72 80 31 37 140 160 47 138 174 162 18 111 151 107 86 112 111 137 102 66 78 75 8 -48 118 47 -49 -12 124 230 172 229 243 191 82 158 135 128 -39 56 84 131 -44 151 254 267 163 227 242 218 56 168 313 259 139 193 244 222 -78 18 355 264 394 154 225 87 -416 110 75 -106 -176 63 364 119 223 12 2 266 57 273 470 169 -106 379 657 150 561 640 294 107 636 76 298 691 104 -214 321 282 -100 338 502 387 246 297 783 353 -450 286 380 375 256 2,496 1,210 752 1,384 622 568 715 1,428 341 770 811 1,675 2,065 541 382 947 718 -676 936 1,142 -429 265 195 -366 -146 -101 267 1,474 -35 602 599 704 569 820 504 245 1,215 901 6 13 2 26 43 66 48 106 37 104 160 165 139 44 209 384 492 455 462 227 68 514 745 382 227 835 743 879 581 1,031 50 -97 769 337 806 1,747 1,677 1,169 289 1,473 983 1,297 5,842 3,333 3,597 3,935 2,120 -335 1,494 1,870 2,138
Capital consumption allowances
 2 2 2 2 2 2 2 2 2 2 3 2 2 2 3 3 2 2 4 3 3 3 3 5 5 5 5 4 3 5 4 4 3 6 5 7 7 7 7 9 9 11 12 15 15 16 17 18 19 20 20 20 20 20 21 23 23 21 24 24 24 27 28 30 25 26 29 30 33 31 30 33 36 35 38 39 39 42 44 46 47 49 50 52 54 60 58 69 66 68 66 72 72 71 74 71 71 69 69 71 67 68 69 71 74 76 77 79 81 82 79 80 82 82 81 83 81 82 82 86 88 81 83 86 88 89 90 98 95 95 96 100 98 101 102 102 99 99 96 95 104 91 91 91 190 191 191 187 183 193 197 172 163 165 159 188 181 167 178 196 197 191 195 193 207 205 206 220 212 206 205 211 209 208 213 231 200 234 245 258 259 242 266 260 254 203 230 218 284 224 228 249 350 288 332 330 347 331 350 348 335 337 351 345 331 335 8 8 9 10 11 14 19 16 21 30 47 66 79 84 92 109 110 127 148 171 198 241 272 288 280 275 306 322 328 331 338 365 386 403 389 377 759 745 675 722 776 838 834 861 937 1,027 905 985 1,300 1,376 1,368
Saving
 0 -1 -1 0 1 1 1 2 -1 -2 -2 -2 4 4 4 4 8 8 8 8 13 13 13 13 13 12 12 -8 15 42 22 11 1 18 3 -6 9 32 10 23 8 55 27 23 -2 36 46 19 16 41 25 -22 -17 5 14 -42 3 51 56 7 13 113 132 17 113 148 133 -12 78 120 77 53 76 76 99 63 27 36 31 -38 -95 69 -3 -101 -66 64 172 103 163 175 125 10 86 64 54 -110 -15 15 62 -115 84 186 198 92 153 166 141 -23 87 231 180 59 111 162 141 -161 -63 273 182 308 66 144 4 -502 22 -14 -196 -274 -32 269 23 123 -86 -99 164 -45 174 371 73 -201 275 566 59 470 450 103 -84 449 -107 105 494 -68 -377 156 123 -288 157 335 209 50 100 592 158 -643 79 175 169 36 2,284 1,004 547 1,173 413 360 502 1,197 141 536 566 1,417 1,806 299 116 687 464 -879 706 924 -713 41 -33 -615 -496 -389 -65 1,144 -382 271 249 356 234 483 153 -100 884 566 -2 5 -7 16 32 52 29 90 16 74 113 99 60 -40 117 275 382 328 314 56 -130 273 473 94 -53 560 437 557 253 700 -288 -462 383 -66 417 1,370 918 424 -386 751 207 459 5,008 2,472 2,660 2,908 1,215 -1,320 194 494 770
Non-financial investment 4 4 5 7 4 6 8 10 4 1 1 3 6 6 8 4 8 18 8 4 8 9 16 18 11 9 10 1 9 10 7 14 29 12 13 30 14 16 24 26 21 16 23 75 20 16 21 34 17 35 25 38 26 25 31 37 17 13 24 34 30 37 38 38 26 26 35 58 45 34 32 80 69 48 69 97 60 123 73 94 47 113 107 190 161 207 122 275 123 151 123 214 22 200 162 83 61 52 24 90 -140 48 96 216 78 101 155 252 132 101 -42 116 277 137 111 549 -31 64 152 432 292 -132 229 513 362 223 267 728 76 151 128 302 78 -129 152 84 -70 28 95 6 -117 62 -77 -38 110 -26 -325 278 -55 -90 207 236 154 150 381 305 -149 173 265 162 181 288 439 392 141 311 271 126 282 317 -17 204 267 -83 224 256 381 533 488 534 781 635 420 120 328 1,067 842 1,106 352 563 821 234 616 435 454 354 325 396 302 372 659 398 123 367 552 274 20 28 9 24 38 51 31 40 84 80 135 91 115 119 88 143 145 191 283 350 457 765 611 467 227 220 586 307 1,074 617 902 1,580 657 185 59 -170 37 298 990 451 1,300 849 786 664 1,936 1,956 3,343 1,970 1,859 1,395 1,547
Fixed capital
 2 3 3 5 2 3 3 6 2 2 2 3 4 4 4 6 3 8 4 4 6 3 7 9 7 8 9 7 5 8 6 7 10 6 6 14 12 12 12 13 11 8 13 20 14 10 10 18 10 15 13 22 10 11 11 12 14 13 12 15 15 19 17 16 22 22 22 22 27 27 27 28 23 23 23 23 21 21 21 23 29 29 29 28 30 30 29 31 32 25 21 46 39 73 40 31 24 61 22 64 49 45 17 118 21 41 38 99 31 39 15 59 140 41 130 235 11 9 33 87 26 14 12 21 33 39 106 35 18 80 38 67 10 67 76 31 29 48 68 7 60 32 34 38 168 314 161 236 250 190 216 239 189 160 280 213 149 227 215 185 165 245 332 171 190 273 273 170 207 238 180 335 223 188 200 236 320 328 347 261 249 242 273 313 240 332 362 338 300 255 252 181 246 251 235 262 240 247 269 285 314 380 260 289 253 280 13 14 9 18 19 25 31 26 36 49 52 52 60 44 54 67 88 109 92 86 115 120 124 183 171 229 199 144 546 140 73 213 203 184 152 164 879 895 842 776 913 906 960 847 1,256 1,077 1,272 988 994 1,041 1,243
Existing assets
 2 1 2 2 2 3 5 4 2 -1 -1 0 2 2 4 -2 5 10 4 0 2 6 9 9 4 1 1 -6 4 2 1 7 19 6 7 16 2 4 12 13 10 8 10 55 6 6 11 16 7 20 12 16 16 14 20 25 3 0 12 19 15 18 21 22 4 4 13 36 18 7 5 52 46 25 46 74 39 102 52 71 18 84 78 162 131 177 93 244 91 126 102 168 -17 127 122 52 37 -9 2 26 -189 3 79 98 57 60 117 153 101 62 -57 57 137 96 -19 314 -42 55 119 345 266 -146 217 492 329 184 161 693 58 71 90 235 68 -196 76 53 -99 -20 27 -1 -177 30 -111 -76 -58 -340 -486 42 -305 -280 -9 -3 -35 -10 101 92 -298 -54 50 -23 16 43 107 221 -49 38 -2 -44 75 79 -197 -131 44 -271 24 20 61 205 141 273 532 393 147 -193 88 735 480 768 52 308 569 53 370 184 219 92 85 149 33 87 345 18 -137 78 299 -6 7 14 0 6 19 26 0 14 48 31 83 39 55 75 34 76 57 82 191 264 342 645 487 284 56 -9 387 163 528 477 829 1,367 454 1 -93 -334 -842 -597 148 -325 387 -57 -174 -183 680 879 2,071 982 865 354 304
Net lending or borrowing -2 -3 -4 -5 -1 -3 -5 -6 -3 -1 0 -3 0 0 -1 3 2 -8 4 7 8 7 0 0 7 8 7 -5 9 37 19 1 -25 12 -5 -29 2 23 -7 6 -4 50 16 -37 -7 36 42 3 18 26 20 -40 -23 0 4 -56 9 59 56 -3 7 103 122 9 112 148 127 -40 66 117 75 6 43 63 68 5 6 -45 2 -86 -95 5 -60 -239 -173 -83 108 -103 106 92 68 -132 136 -65 -34 -122 -5 32 107 -134 291 206 171 -53 149 141 63 -196 36 212 301 23 -84 107 111 -627 49 291 112 -38 -138 357 -142 -929 -252 -148 -373 -904 -13 213 -9 -79 -66 131 114 -27 343 442 74 -112 496 595 227 599 530 320 432 358 131 388 484 -132 -368 171 -99 -405 487 329 122 84 116 495 -86 -842 145 69 104 130 2,214 893 769 1,180 355 651 491 1,172 -40 237 323 1,141 1,284 -94 -38 827 390 -1,743 94 36 -781 -298 -626 -600 -762 -536 -187 1,120 -360 206 297 332 -90 422 381 -122 663 627 -14 -15 -7 2 5 15 17 66 -47 24 25 74 24 -75 121 241 347 264 179 -123 -389 -251 134 -85 0 615 157 572 -493 414 -852 -1,677 112 152 747 1,917 1,640 871 -701 1,022 -317 448 5,056 2,669 1,661 1,979 -1,223 -2,305 -365 475 591
Net financial investment -2 -3 -4 -5 -1 -3 -5 -6 -3 -1 0 -3 0 0 -1 3 2 -8 4 7 8 7 0 0 7 8 7 -5 9 37 19 1 -25 12 -5 -29 2 23 -7 6 -4 50 16 -37 -7 36 42 3 18 26 20 -40 -23 0 4 -56 9 59 56 -3 7 103 122 9 112 148 127 -40 66 117 75 6 43 63 68 5 6 -45 2 -86 -95 5 -60 -239 -173 -83 108 -103 106 92 68 -132 136 -65 -34 -122 -5 32 107 -134 291 206 171 -53 149 141 63 -196 36 212 301 23 -84 107 111 -627 49 291 112 -38 -138 357 -142 -929 -252 -148 -373 -904 -13 213 -9 -79 -66 131 114 -27 343 442 74 -112 496 595 227 599 530 320 432 358 131 388 484 -132 -368 171 -99 -405 487 329 122 84 116 495 -86 -842 145 69 104 130 2,214 893 769 1,180 355 651 491 1,172 -40 237 323 1,141 1,284 -94 -38 827 390 -1,743 94 36 -781 -298 -626 -600 -762 -536 -187 1,120 -360 206 297 332 -90 422 381 -122 663 627 -14 -15 -7 2 5 15 17 66 -47 24 25 74 24 -75 121 241 347 264 179 -123 -389 -251 134 -85 0 615 157 572 -493 414 -852 -1,677 112 152 747 1,917 1,640 871 -701 1,022 -317 448 5,056 2,669 1,661 1,979 -1,223 -2,305 -365 475 591
Net transactions in financial assets 319 292 284 371 300 260 260 344 325 320 305 397 344 375 327 471 382 360 383 491 377 437 392 478 451 415 442 543 420 469 502 460 370 498 442 566 537 490 431 621 463 541 637 785 649 704 680 1,139 1,002 894 846 1,276 1,036 993 1,038 1,498 1,339 1,381 1,116 2,071 1,459 1,677 1,641 2,908 2,114 2,125 2,015 2,759 2,456 2,310 2,260 3,082 3,070 2,535 2,695 3,543 2,633 2,864 2,962 4,221 3,889 3,715 3,058 4,595 3,352 3,755 3,836 4,641 4,033 4,131 4,595 4,020 4,063 4,040 5,031 6,247 4,605 5,059 5,218 5,713 5,039 4,742 5,860 6,087 5,812 4,955 4,775 6,025 5,742 5,862 5,690 6,759 6,125 6,284 6,809 7,629 6,043 6,293 8,468 8,599 6,831 7,948 7,298 6,726 8,724 6,553 7,065 5,200 8,285 5,573 5,484 7,837 8,352 4,685 5,280 4,077 9,669 6,384 4,408 5,153 10,009 4,702 9,114 5,102 9,188 5,180 10,152 5,813 12,223 8,425 3,311 7,812 5,481 3,618 6,162 8,507 746 5,014 5,572 4,492 5,168 2,870 5,504 11,486 9,387 14,922 4,987 11,245 4,538 11,547 11,514 14,408 14,690 7,201 10,018 14,406 16,191 12,821 14,080 17,356 24,493 9,468 16,527 21,104 13,013 18,258 17,474 18,511 26,371 9,379 -720 28,856 -2,828 14,653 19,517 22,100 14,873 24,097 20,204 24,648 20,679 4,217 12,618 7,976 15,509 13,348 1,266 1,164 1,347 1,517 1,616 1,684 1,851 1,851 1,876 2,079 2,426 3,172 4,018 4,565 5,907 7,685 9,013 10,108 11,843 12,680 15,257 15,584 16,779 19,381 20,595 21,728 21,567 24,053 26,847 29,403 28,803 27,542 27,179 22,394 25,614 28,927 30,333 31,771 23,768 15,824 25,028 40,541 42,007 46,315 60,448 71,592 67,256 63,886 53,442 83,822 45,490
Canadian currency and deposits
 4 -9 5 15 3 0 -4 1 3 -17 13 29 -17 -1 6 34 17 6 30 60 -53 0 27 62 -38 -5 20 58 -63 -2 121 34 -58 28 17 173 -36 39 121 22 -144 -33 42 82 -83 43 59 192 -124 100 66 112 -84 -57 153 335 -121 16 71 145 -82 -23 103 197 -39 49 156 229 226 -414 109 270 -97 267 502 -119 194 -35 433 131 -151 224 223 1,157 542 163 425 -393 -160 -275 -39 18 -115 541 329 -493 -60 -280 188 -251 -67 171 -50 328 57 -246 -746 829 -142 247 -91 -416 -122 -28 60 271 -443 229 79 316 -250 219 74 177 428 -522 762 -855 136 -479 614 559 347 290 441 -545 -674 364 -351 731 -1,797 725 188 1,276 -2,421 155 661 1,203 -546 -94 437 -2,206 -884 184 -105 580 -954 1,786 36 -431 -476 319 575 -158 -738 832 260 -1,566 222 1,376 17 90 251 988 942 185 309 735 25 -802 -122 2,496 1,675 409 -1,121 98 204 1,290 -192 -1,100 -536 2,521 -551 -328 -732 -177 5,452 807 1,634 -1,069 -567 -287 798 5,779 -4,912 4,435 15 0 28 22 113 36 35 90 160 146 -53 211 154 347 111 195 395 191 553 723 1,453 737 -456 262 -403 382 -106 -402 181 181 220 -187 830 533 70 392 -402 -2,409 -225 437 260 -1,212 1,705 2,366 267 4,458 471 693 -1,788 6,824 5,723
Foreign currency and deposits
 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3 -1 1 0 -1 0 0 0 1 -1 0 0 0 0 0 1 -1 0 0 0 -1 0 0 0 0 0 0 1 8 7 17 -9 3 3 -12 -7 -10 0 1 -1 -1 2 3 4 3 11 -4 1 8 3 18 55 -50 23 9 4 -36 -3 54 -13 10 10 10 35 -14 20 0 44 -36 -5 -43 40 40 3 14 -22 -30 -43 0 66 68 30 15 -99 63 76 61 322 -443 -41 55 -57 111 37 -76 -1 6 58 12 -48 19 32 -30 25 40 -58 22 -42 18 -1 35 19 55 49 12 -25 -32 -13 -6 20 -129 55 5 34 -92 -14 12 15 -45 -10 155 -83 18 -109 34 22 25 1,025 -63 -37 -449 -445 40 -77 -10 -9 -8 424 59 16 73 21 145 -17 -89 65 -15 20 469 41 237 -119 59 51 5 142 50 18 35 -180 -164 -197 114 47 87 -126 476 -15 11 -286 31 46 83 339 -146 -31 0 0 0 0 0 3 -1 0 1 -1 -1 1 23 -13 -10 8 11 84 -14 2 65 50 -44 35 -7 14 522 -486 71 28 46 -38 71 91 -31 -35 -79 17 -35 950 -931 397 169 104 515 228 215 -506 122 186 499
Consumer credit
 6 4 7 -1 5 3 4 3 7 4 10 -5 10 3 5 -2 2 3 2 3 10 5 13 10 8 10 8 5 17 23 15 11 12 26 37 30 29 35 21 15 9 7 7 2 2 7 6 4 9 13 26 25 26 54 50 48 30 15 22 28 9 30 23 23 22 18 13 12 18 20 18 30 43 24 36 93 71 136 40 53 170 197 145 166 65 73 48 24 16 -36 -21 -1 -6 6 8 -7 16 6 -2 -45 14 1 -5 -10 7 6 13 -19 17 1 8 25 13 17 1 -18 60 20 8 68 68 10 106 -3 -67 29 23 -99 43 53 36 45 60 116 88 2 120 223 -100 9 -2 182 -20 43 60 87 7 -54 -129 -43 92 -26 -47 -59 -125 35 164 36 -312 -73 253 -8 -26 38 149 -124 -30 -40 76 30 18 -57 73 -52 39 29 74 65 37 36 70 72 533 15 93 32 30 28 74 49 46 79 123 52 63 78 67 39 28 48 52 12 28 30 36 32 16 15 16 16 10 38 31 66 105 100 25 19 73 178 95 85 65 86 196 300 678 210 -42 1 -25 0 7 51 13 156 181 -114 177 266 252 203 100 -106 -196 -185 257 -45 67 89 212 690 183 248 316 182 122
Loans
 1 -1 3 -3 0 0 0 0 2 -2 6 -6 6 -3 3 -3 0 -1 0 0 -1 -3 3 5 -1 1 0 0 0 0 0 2 0 0 5 -1 2 0 1 -7 10 18 -12 -7 26 -3 9 -38 8 25 3 -24 22 -20 9 14 -8 4 -12 0 21 -6 -12 35 -18 0 4 -11 37 -47 1 -7 19 43 22 -4 -12 -7 13 164 1 11 -5 -160 -10 14 5 14 -45 8 2 13 15 59 25 17 -58 83 -42 40 -2 -19 -39 -1 -9 58 -43 117 209 0 22 78 -4 48 9 -34 -22 -23 52 -81 115 37 -19 108 43 -22 -6 85 257 -7 -57 -16 120 -29 -6 173 81 -121 -66 199 179 33 36 -1,245 199 -197 603 356 1,579 206 -1,863 -97 -147 16 -168 488 -40 -189 -31 68 464 53 -78 -133 201 -54 425 -429 -65 671 -612 334 -85 152 -692 1,522 -1,025 -1,424 1,019 -643 1,303 1,833 2,038 713 479 2,073 1,093 1,893 5,412 -1,818 4,506 4,181 1,708 675 -262 1,383 -2,436 64 1,616 3,159 -1,574 1,352 214 -3,015 -3,285 -2,258 0 0 0 3 -1 4 0 2 4 -4 9 -6 12 25 -16 38 -25 -16 80 158 -153 23 -22 116 23 -61 123 309 19 -74 241 100 177 258 93 -997 961 -175 189 -192 306 143 328 897 -2,073 5,887 5,538 12,281 3,504 2,403 -3,023
Mortgages
 74 112 139 155 64 111 147 152 82 111 129 158 99 152 147 166 115 146 176 196 147 159 159 144 87 125 114 84 73 149 94 148 36 106 97 146 78 83 63 80 50 43 83 122 66 97 117 165 150 183 258 372 270 297 286 357 231 270 338 502 379 404 519 732 594 655 572 719 509 556 488 725 588 543 664 573 376 509 623 575 417 742 530 254 373 455 291 -56 222 471 551 314 101 314 195 16 268 388 386 931 542 1,201 1,117 1,280 865 1,173 1,030 1,102 696 1,104 1,364 1,418 1,085 967 1,992 2,266 1,971 1,719 1,804 707 308 1,124 1,089 825 1,015 864 168 384 -587 61 281 -26 158 474 244 -525 52 -245 40 -110 -489 -68 -58 58 -477 -519 -942 -51 533 724 -1,242 -817 -446 205 336 659 -242 337 363 99 355 216 -317 -63 -948 -70 -209 -164 199 -149 -928 -635 249 297 687 320 140 483 638 -26 728 475 288 643 806 -214 659 678 1,975 891 59 816 308 -661 -887 222 -766 -1,680 -331 1,051 -84 -519 -1,351 -1,344 792 1,713 480 474 480 564 633 609 410 464 385 304 298 445 963 1,210 1,341 2,034 2,540 2,278 2,368 2,083 1,943 1,063 1,558 626 1,973 4,140 4,170 4,582 6,310 6,201 3,346 2,431 -271 351 -263 -557 -1,989 -802 754 557 191 -1,391 -1,513 1,553 1,235 2,134 1,929 3,741 -1,018 -1,726 -3,298
Short-term paper
 34 -14 23 -29 1 0 1 2 63 -28 44 -60 35 -31 27 -35 54 0 15 -51 39 -21 32 -34 -8 -17 4 -10 68 -27 5 -41 77 7 17 -23 116 34 1 -45 21 14 11 -37 187 88 -25 -128 235 -79 108 -175 388 -118 58 24 284 -12 -8 -20 121 2 1 -78 250 157 138 253 145 150 247 281 179 250 63 1,001 -29 183 -104 -46 251 58 949 959 216 647 772 -129 -262 -47 170 -71 1,153 813 556 669 827 -520 1,347 -462 113 1,405 -121 1,114 1,478 350 1,331 873 2,444 1,455 592 757 256 674 -749 -834 1,393 1,013 283 -914 -1,535 -824 -556 -1,251 -1,444 278 1,492 -985 2,258 1,168 2,855 648 -1,913 908 -262 14 -478 3,048 -2,662 -1,643 -1,003 1,598 3,593 -2,380 -2,009 927 451 -5,974 811 -3,589 2,884 2,440 24 -502 1,138 1,112 2,605 1,440 1,401 317 45 -575 392 2,185 -2,308 2,490 2,581 1,339 -917 -1,501 -1,582 3,137 -2,927 582 -2,270 -2,776 -2,398 164 -502 5,298 6,038 -2,724 2,074 -1,037 1,724 1,480 992 -4,296 -1,737 -153 -4,176 12,206 -9,667 3,776 693 5,978 -11,299 1,437 1,243 -449 1,309 214 1,377 -4,291 1,679 -487 14 4 19 -4 18 16 -31 5 78 106 9 122 89 352 244 46 798 823 1,493 4 2,217 1,506 -210 3,191 1,192 2,511 4,032 5,248 -653 1,775 -4,166 -659 6,929 -1,253 -1,735 1,808 -6,605 2,546 1,772 5,763 2,047 4,102 -863 -7,391 2,562 4,351 -100 6,140 780 -9,068 -1,391
Bonds
 155 156 61 166 190 102 65 122 115 205 52 209 142 167 66 206 119 127 81 170 142 151 83 168 254 134 168 214 221 187 -60 167 72 112 106 98 68 147 175 557 323 194 219 410 277 177 285 465 361 432 201 667 267 523 274 681 679 711 501 1,152 720 749 661 1,376 1,109 927 947 1,298 1,406 1,398 992 1,381 2,044 1,307 1,015 1,521 1,720 1,563 1,193 2,163 1,853 1,606 1,129 921 1,306 1,444 1,457 3,287 2,585 2,481 1,644 2,088 2,157 1,646 2,629 3,605 2,357 4,270 2,440 3,682 3,313 2,399 3,331 1,439 2,342 3,641 2,299 2,474 2,135 1,711 2,382 2,065 3,737 2,721 2,809 3,870 2,049 664 2,549 4,664 5,054 2,662 2,325 3,182 3,033 1,732 2,037 4,422 1,928 3,296 522 4,923 6,290 2,573 1,680 3,846 4,251 2,399 4,053 3,342 6,167 805 4,165 2,990 5,525 2,547 4,697 7,878 4,865 8,940 -1,055 6,017 4,322 5,413 2,391 5,904 2,876 4,048 5,883 2,963 -8,875 2,913 -714 3,166 3,658 1,186 -4,375 6,845 1,302 4,431 7,356 6,735 10,194 -410 6,127 5,269 12,000 4,498 5,966 4,671 5,613 2,705 4,674 4,444 7,610 6,290 -883 8,153 -428 1,539 -8,269 -301 566 2,772 12,680 11,893 10,716 9,798 8,444 15,216 9,301 -2,959 3,480 4,012 15,143 -3,709 538 479 581 581 497 544 770 515 388 947 1,146 1,204 1,661 1,745 3,043 3,506 4,281 5,177 5,887 6,639 5,509 7,494 8,798 10,037 12,749 10,482 10,756 8,293 13,137 9,926 13,223 11,224 10,669 14,389 14,045 14,127 20,647 18,767 18,030 15,770 -3,510 7,314 19,824 21,180 27,135 17,436 21,170 -7,459 27,911 44,174 13,834
Foreign investments
 5 5 5 8 5 4 5 8 4 6 5 8 7 8 7 13 8 10 10 15 17 20 17 32 30 25 18 44 12 14 164 19 22 57 47 -1 44 5 -24 -68 -15 27 -7 25 -9 -21 3 33 19 19 10 -19 2 8 14 -16 -5 33 38 88 7 41 50 81 -28 -15 50 10 27 19 51 32 120 58 211 133 126 61 118 152 171 96 -35 233 138 134 105 321 171 248 160 214 155 -29 94 264 84 -57 123 4 302 -126 -93 228 -110 165 -110 -151 49 505 277 383 34 228 496 483 -21 449 199 1,521 909 1,763 961 673 2,306 1,989 191 957 1,902 1,372 451 537 2,410 825 763 301 2,477 -150 549 804 2,143 1,104 544 1,183 2,375 1,089 2,010 973 830 1,754 -639 3,531 -928 949 2,961 1,540 -523 782 7,265 10,287 8,537 5,811 3,624 5,539 4,680 4,270 2,386 1,955 1,298 3,312 1,722 2,942 -139 5,053 2,199 6,130 3,548 6,108 6,402 5,685 12,575 11,552 5,925 7,959 4,093 6,489 4,603 6,863 4,317 1,630 -1,127 -574 2,103 1,763 1,946 1,022 6,154 3,779 1,472 4,075 4,880 3,422 3,450 1,897 -322 314 23 22 23 35 43 86 117 209 125 -43 30 6 29 8 154 179 17 129 522 457 465 698 793 484 154 311 -206 1,214 1,241 2,148 4,306 5,443 4,262 4,299 3,680 4,974 6,447 5,476 4,522 17,811 23,511 13,291 9,274 13,243 21,743 38,011 22,048 4,246 6,834 15,480 13,649
Shares
 34 31 34 50 25 30 33 46 41 29 33 52 51 66 52 77 58 57 57 85 57 75 61 90 75 89 78 124 61 70 216 123 179 122 115 162 229 107 90 76 175 165 228 204 213 245 215 256 207 166 142 323 90 146 163 135 187 178 145 236 202 254 299 408 104 88 173 146 48 236 221 113 48 -128 239 163 50 213 500 950 751 672 -43 956 574 515 380 1,158 1,294 1,083 2,107 892 1,013 532 934 1,236 743 882 509 1,103 769 -178 1,475 830 1,106 -327 66 372 945 330 597 1,337 1,269 1,162 1,639 1,865 725 1,243 2,340 1,470 1,493 3,122 2,573 2,600 3,409 1,880 1,422 1,390 1,043 1,578 587 2,235 1,308 1,410 1,030 1,139 2,971 2,030 2,029 3,107 3,371 1,241 819 2,304 5,642 -65 1,820 -251 1,907 1,012 3,628 -2,034 2,376 -1,955 1,177 -1,573 -5,192 -3,719 -11,961 -10,701 -331 -3,738 -700 -1,936 -2,421 8 3,403 4,445 -1,009 -1,086 -439 2,501 4,427 2,303 -965 -600 2,493 -115 -1 3,588 -46 -1,838 -1,403 5,911 -3,019 4,519 -720 3,874 4,486 7,058 -4,959 1,468 3,321 5,739 6,226 5,240 2,869 3,305 3,542 3,710 2,411 -3,782 484 4,470 4,082 2,825 149 134 155 246 257 283 366 470 578 502 772 929 838 534 746 1,163 511 618 322 1,713 2,336 2,627 5,376 3,715 3,237 2,896 1,217 3,209 5,935 5,778 9,788 8,101 5,443 4,887 10,137 7,735 7,146 4,513 25 -31,573 -6,705 5,435 -33 5,165 5,965 2,624 4,654 8,053 20,526 13,426 3,583
Corporate claims
 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 6 -5 1 0 6 -6 1 4 -6 0 3 2 -2 1 5 3 3 6 1 -1 -2 1 1 1 8 -2 6 -4 17 1 2 -11 5 1 -1 1 -2 8 22 5 36 -7 41 9 16 1 33 22 -15 40 -8 -32 -26 32 114 66 157 24 88 35 1 -67 -7 19 311 135 272 33 91 30 -236 21 208 140 31 259 -134 -65 471 -20 -143 -59 67 182 310 -172 344 9 408 -107 252 54 692 -286 542 24 -123 58 60 293 179 144 -946 418 219 408 -24 -7 141 -665 101 -78 -215 -202 109 230 3,126 -326 -222 1,676 1,552 143 -480 451 193 -811 -273 231 -1,205 342 -55 -126 125 -308 6,710 849 126 112 -75 6,821 112 462 186 -322 486 950 1,130 -4 439 536 -602 3,840 2,924 -1,273 1,173 1,915 188 5,431 1,178 -890 1,759 -2,047 10,458 2,239 -988 3,425 3,715 1,137 2,926 -850 1,635 2,750 -1,614 3,682 7,317 0 0 0 0 0 0 1 7 2 -7 3 12 4 11 17 -3 -1 71 59 41 -26 369 148 256 531 23 296 243 500 589 891 157 590 -165 518 -857 3,263 2,680 307 -2,058 286 7,377 6,970 812 2,515 6,698 2,003 7,478 9,662 11,203 1,921
Trade accounts receivable
 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 0 2 0 3 -8 -16 20 52 -26 -16 31 31 5 -41 36 39 -4 -43 15 64 -16 -37 -4 52 -9 -37 26 65 -16 -65 74 82 -6 -80 78 97 -18 -36 40 105 -34 -52 55 138 -99 -23 -7 113 -70 -22 41 144 -68 -45 76 153 -60 -42 88 200 -87 -4 64 246 -117 -44 -32 214 -116 -84 0 222 -114 -93 84 236 -44 47 51 331 -133 61 71 354 -145 -50 53 322 -180 -178 239 370 -145 -67 71 376 53 -21 136 515 -45 -95 27 432 -3 -23 -31 604 -262 -42 -79 639 -123 -123 -76 824 -320 -36 173 626 -106 384 -391 557 -287 -140 -194 757 -184 -408 14 512 -20 -23 154 407 41 45 -116 904 100 -134 -18 1,111 -572 111 -381 1,391 -160 182 -202 849 -352 45 -563 538 -230 -300 -580 1,272 -560 -70 -612 495 -79 -356 33 967 -398 316 -14 455 -577 5 -123 1,064 -110 -380 33 1,566 -279 -215 174 732 0 0 0 0 0 1 -21 30 26 28 26 2 10 70 121 59 71 14 72 127 197 149 -18 15 323 310 230 17 397 479 511 433 269 314 392 1,077 -261 -29 483 647 754 632 1,032 340 -555 62 -552 918 -131 451 1,105
Other assets
 6 8 7 10 7 10 9 10 8 12 13 12 11 14 14 15 9 12 12 13 16 53 -4 -1 45 50 40 39 10 4 -28 7 4 8 -4 16 -22 0 -17 40 20 39 80 23 -27 14 17 223 97 -38 32 71 -23 74 48 -1 -4 63 42 -40 42 117 39 177 61 98 64 127 31 254 180 188 142 -37 -7 207 96 58 130 149 288 -93 274 104 66 -70 404 258 256 -99 145 596 -383 -60 342 744 239 -178 280 507 -94 -237 342 709 -198 -326 760 290 -156 -243 684 1,490 -434 21 591 -482 426 201 1,080 509 621 -964 766 -207 220 -591 933 89 1,260 -2,132 129 -1,224 -548 -1,624 995 -399 569 -1,951 1,249 -1,411 2,061 -1,700 26 670 979 504 890 -1,268 2,938 -1,010 -578 -57 1,036 -556 -1,908 -430 2,684 -666 2,719 3,160 5,419 -2,525 2,734 2,934 7,450 -1,428 277 -1,801 3,642 3,131 -772 -954 2,242 -2,730 4,714 3,731 678 619 261 -631 -1,859 -5,654 -2,616 -858 4,228 -4,319 9,610 178 6,965 -682 15,188 6,582 1,208 -10,095 -1,959 -2,430 338 1,784 1,518 -3,353 5,737 3,517 1,584 1,928 -1,414 2,465 31 36 45 54 46 64 174 -7 24 1 162 227 162 98 61 375 350 653 305 433 573 658 898 643 848 720 526 1,775 -304 2,216 216 651 -1,967 -1,576 -1,544 1,057 1,105 1,293 -1,858 7,897 8,562 4,498 5,047 7,957 927 -10,987 9,697 28,053 -13,276 287 12,766
Net transactions in financial liabilities 321 295 288 376 301 263 265 350 328 321 305 400 344 375 328 468 380 368 379 484 369 430 392 478 444 407 435 548 411 432 483 459 395 486 447 595 535 467 438 615 467 491 621 822 656 668 638 1,136 984 868 826 1,316 1,059 993 1,034 1,554 1,330 1,322 1,060 2,074 1,452 1,574 1,519 2,899 2,002 1,977 1,888 2,799 2,390 2,193 2,185 3,076 3,027 2,472 2,627 3,538 2,627 2,909 2,960 4,307 3,984 3,710 3,118 4,834 3,525 3,838 3,728 4,744 3,927 4,039 4,527 4,152 3,927 4,105 5,065 6,369 4,610 5,027 5,111 5,847 4,748 4,536 5,689 6,140 5,663 4,814 4,712 6,221 5,706 5,650 5,389 6,736 6,209 6,177 6,698 8,256 5,994 6,002 8,356 8,637 6,969 7,591 7,440 7,655 8,976 6,701 7,438 6,104 8,298 5,360 5,493 7,916 8,418 4,554 5,166 4,104 9,326 5,942 4,334 5,265 9,513 4,107 8,887 4,503 8,658 4,860 9,720 5,455 12,092 8,037 2,827 7,944 5,849 3,447 6,261 8,912 259 4,685 5,450 4,408 5,052 2,375 5,590 12,328 9,242 14,853 4,883 11,115 2,324 10,654 10,745 13,228 14,335 6,550 9,527 13,234 16,231 12,584 13,757 16,215 23,209 9,562 16,565 20,277 12,623 20,001 17,380 18,475 27,152 9,677 -94 29,456 -2,066 15,189 19,704 20,980 15,233 23,891 19,907 24,316 20,769 3,795 12,237 8,098 14,846 12,721 1,280 1,179 1,354 1,515 1,611 1,669 1,834 1,785 1,923 2,055 2,401 3,098 3,994 4,640 5,786 7,444 8,666 9,844 11,664 12,803 15,646 15,835 16,645 19,466 20,595 21,113 21,410 23,481 27,340 28,989 29,655 29,219 27,067 22,242 24,867 27,010 28,693 30,900 24,469 14,802 25,345 40,093 36,951 43,646 58,787 69,613 68,479 66,191 53,807 83,347 44,899
Loans
 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -2 -9 4 8 -9 6 4 25 19 -23 -7 77 13 45 -125 296 -63 -87 -98 263 90 63 -172 204 2 -26 -155 187 132 -18 -311 240 8 -48 -90 145 134 157 -252 170 46 -70 217 246 86 -65 -202 -70 337 -99 -538 412 165 82 -192 -141 124 -205 118 112 -110 59 -191 142 97 332 -313 581 -508 252 28 694 -61 -68 -766 467 -328 423 -454 599 43 673 -921 1,047 464 -143 -406 1,027 51 -634 208 82 506 -693 606 374 -212 -49 -167 95 105 -83 23 -629 1,017 150 -16 8 -248 -679 -66 -181 -285 157 -61 740 131 -636 19 71 -55 -11 309 208 -1,017 793 -166 686 -250 235 -142 -3,022 135 18 -12 46 -27 227 -119 -343 76 -280 168 -76 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -7 9 14 10 48 244 25 -10 110 184 363 65 -370 467 -104 -130 258 353 -201 108 394 962 652 501 -54 140 522 -985 -370 254 314 -182 529 -2,881 127 -379
Mortgages
 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 -1 -3 0 -9 27 -2 20 -9 -8 9 10 19 -6 3 4 19 -6 26 -1 40 -39 9 -16 -18 -34 28 11 -6 49 0 20 -41 -27 -4 2 34 30 86 38 52 81 -19 -34 -115 116 -17 14 113 65 -36 13 -25 -16 -7 15 -1 17 -10 -5 -54 16 -37 -27 -90 -55 -6 -2 -15 34 -19 -6 -7 -63 -10 -13 -44 10 -20 -9 1 -58 -15 -24 -36 -1 0 3 0 -12 5 0 20 5 -3 6 -2 -34 -19 -3 -14 13 -12 19 8 -17 1 25 -9 0 -1 209 101 4 16 1 50 29 116 4 -2 -14 -1 8 -49 -22 -17 19 -5 -7 8 -4 -12 9 10 41 73 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 -13 36 30 20 59 -64 -1 28 5 206 -87 226 17 -9 -52 -138 -78 2 -130 -18 -133 2 13 6 -70 28 0 309 71 147 -56 -25 -15 133
Bonds
 ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 -1 -1 -1 -1 0 0 0 0 113 62 -5 4 99 6 -10 37 209 172 0 1 28 23 246 14 82 -115 -17 95 0 0 382 300 0 -93 2 0 5 1 10 0 6 54 -81 956 306 447 6 17 26 141 -387 7 -463 257 -47 -193 -4 0 30 26 165 0 300 0 443 409 -242 52 470 348 -160 -1,836 201 299 970 -1,008 7 20 7 -330 -6 -549 2 774 1,084 0 ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 -4 0 174 132 382 311 45 682 -91 16 935 776 -213 -446 52 465 662 -1,178 462 -296 221
Shares
 1 0 0 0 1 0 0 -1 0 1 1 1 3 3 3 2 2 2 2 1 3 2 2 2 1 0 1 4 -1 1 0 0 3 3 4 8 -5 0 14 4 11 2 3 7 13 3 5 13 8 11 19 31 2 13 14 12 10 14 20 29 11 12 5 27 12 13 10 21 12 43 17 35 17 -6 0 9 13 16 8 37 44 40 31 66 8 41 23 35 13 18 14 56 3 46 177 59 22 89 46 291 86 115 152 164 96 10 106 179 22 37 34 328 133 22 80 121 127 -30 136 273 221 25 449 117 231 85 183 100 243 30 -34 66 125 53 -39 17 -7 7 31 147 71 28 15 28 524 75 67 1,225 -11 144 4 41 -31 69 47 900 111 667 32 -328 38 85 153 545 -10 6,463 28 324 182 14 4,965 168 77 -26 69 113 386 739 440 13 248 -534 765 1,740 -213 450 2 66 -77 131 178 10,669 1,052 4,772 301 8,891 104 394 2,135 416 1,369 654 672 2,057 171 404 1 0 3 11 7 9 6 0 18 13 23 34 69 41 73 55 56 107 20 74 181 107 101 285 448 517 391 421 356 506 812 599 305 156 178 142 1,891 178 985 482 821 6,805 5,329 233 1,578 2,219 305 10,901 15,016 3,049 4,752
Corporate claims
 -3 -3 -3 -3 -2 -2 -2 -1 -4 -3 -3 -4 -4 -5 -4 -5 1 1 1 2 0 0 0 0 0 0 0 5 3 3 -5 -9 -12 3 2 23 10 14 21 12 7 -11 -2 -18 -13 4 -23 -11 7 1 -14 -42 15 33 30 39 38 10 11 -6 17 -5 -41 9 -19 -31 -38 -14 27 -4 -35 -22 5 -21 -11 19 7 -17 -5 79 -2 27 29 11 -22 -14 9 -102 -136 -43 -21 -45 -26 -6 31 -122 19 -20 72 64 -34 -132 4 -315 195 13 -75 66 79 40 36 -132 82 -114 95 -131 -126 145 708 -853 512 -142 60 -379 34 82 100 47 -15 731 -621 256 489 45 128 97 174 161 -39 230 -101 26 342 -9 -85 -32 99 481 -444 156 572 -672 387 39 117 -278 123 -163 395 14 333 -26 -138 -52 109 62 101 68 208 -129 -226 22 1,097 -515 945 211 700 187 281 -94 1,314 277 3,218 -1,070 -143 -47 823 -465 379 -90 169 162 -1,874 8,621 3,749 -2,985 865 -134 147 603 -1,168 89 77 -804 679 125 -12 -7 -14 -18 5 0 5 -8 16 57 -24 -43 -48 117 53 -20 -102 -34 -8 64 65 -129 -245 -123 135 -477 199 23 -68 -126 51 263 351 759 526 258 463 -388 265 369 117 340 -125 1,738 1,074 3,739 168 620 7,511 1,481 -1,806
Life insurance and pensions
 296 273 266 352 280 245 247 330 300 294 278 372 306 335 291 428 332 321 332 435 336 318 326 424 404 344 342 468 398 380 433 416 389 418 361 519 509 373 320 559 449 450 549 749 623 576 579 1,012 929 732 702 1,190 964 809 878 1,350 1,202 1,113 841 1,787 1,278 1,320 1,291 2,550 1,869 1,617 1,562 2,388 2,302 1,935 1,943 2,743 2,900 2,280 2,281 3,419 2,400 2,726 2,714 4,002 3,557 3,355 2,751 4,477 3,238 3,459 3,483 4,444 4,112 3,444 3,933 3,973 3,994 3,526 4,121 5,951 3,981 4,361 4,165 4,833 4,260 3,972 4,800 5,305 4,804 3,665 4,127 5,228 5,537 4,608 4,510 6,631 5,258 5,259 5,786 8,096 5,975 5,381 6,779 8,612 6,272 7,434 5,832 7,483 8,723 6,510 5,852 6,379 6,986 5,119 5,457 7,029 8,665 4,008 4,559 4,472 6,937 5,536 3,996 6,331 6,500 4,304 6,566 4,876 6,224 4,273 8,154 4,495 10,281 7,970 2,649 9,810 3,814 3,492 5,712 5,408 1,170 4,929 4,232 4,338 794 2,194 1,381 7,085 6,051 4,113 1,165 5,771 127 8,244 4,489 9,240 11,132 5,660 5,161 11,865 9,273 6,498 9,572 10,603 16,440 8,543 6,875 10,929 12,427 14,749 13,573 17,505 13,370 15,454 2,986 8,114 6,760 10,870 12,728 10,451 10,722 17,167 4,046 9,805 10,162 7,898 7,961 10,218 10,382 8,607 1,187 1,102 1,244 1,360 1,420 1,404 1,558 1,627 1,687 1,761 2,197 2,790 3,553 4,001 4,943 6,439 7,436 8,923 10,880 11,842 14,140 14,624 15,462 17,592 17,340 18,337 17,824 21,286 24,399 26,747 27,021 27,464 24,591 21,704 22,800 22,246 23,146 30,710 18,426 14,669 11,454 17,100 22,100 33,818 35,946 42,787 58,254 39,924 40,809 41,740 36,239
Trade accounts payable
 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12 -12 10 -2 12 -5 -4 -3 4 -1 -4 8 13 0 0 4 -6 -1 -8 15 17 12 4 12 1 19 -6 2 18 12 5 -1 6 21 24 7 -4 6 11 13 22 6 0 24 22 -4 15 -2 39 -22 12 22 -15 24 0 13 16 6 43 -30 4 -36 37 -19 -18 4 35 -12 11 -25 13 29 29 48 21 13 49 -21 48 -10 37 4 -39 -63 11 45 -14 -10 -34 -196 181 -61 49 27 3 68 1 31 37 78 23 -98 44 26 56 -103 32 -16 48 -65 168 -123 -33 31 69 27 -44 -120 67 -42 41 -25 40 -18 3 50 -398 83 -45 187 -96 -93 -26 6 226 78 76 6 151 -195 67 198 -44 60 -32 -183 151 -73 111 -359 393 50 92 -168 -211 -76 398 277 -307 -55 191 -541 111 297 58 -555 315 88 391 -739 339 196 120 -286 320 252 -192 -460 207 0 0 0 0 0 0 12 8 -8 16 -2 23 29 33 22 48 52 52 48 -3 53 23 -36 38 46 131 54 -87 -13 -27 99 169 28 -39 -53 83 -54 0 -310 -28 386 29 182 6 176 -57 106 -75 239 -84 94
Other liabilities
 27 25 25 27 22 20 20 22 32 29 29 31 39 42 38 43 45 44 44 46 30 110 64 52 39 63 92 59 23 38 57 40 20 66 83 41 22 84 75 27 0 50 67 90 34 93 62 105 28 120 107 136 59 144 110 135 68 180 189 258 125 225 266 312 126 376 335 378 19 203 259 314 5 193 294 186 -59 226 298 283 104 195 227 417 97 281 270 478 -174 442 654 515 -254 468 785 566 419 450 622 923 245 518 788 686 313 906 591 861 53 686 1,005 551 163 876 651 283 290 237 986 462 -158 389 958 626 -202 -100 898 -78 472 -81 445 567 -1,496 477 614 214 1,577 245 52 -950 2,448 -376 1,031 603 976 148 1,611 -477 1,322 -309 -104 -1,710 1,548 -168 990 2,321 -1,699 -446 923 557 3,775 -260 4,274 3,697 3,443 2,619 3,631 4,898 1,562 2,688 2,504 3,881 2,873 1,307 3,290 1,197 5,495 4,637 3,811 5,455 5,135 1,526 5,493 7,921 -405 5,648 2,482 1,294 12,879 -6,026 -3,807 12,480 -4,606 -9,806 1,831 5,257 4,235 6,124 13,153 13,833 11,032 -4,703 3,512 -4,196 3,059 3,377 104 84 121 162 179 256 253 158 210 208 207 294 391 448 695 928 1,215 795 678 748 943 1,126 1,437 1,565 2,414 2,237 2,671 2,295 1,973 1,975 1,815 518 1,403 -191 924 3,706 2,258 -801 4,691 -665 11,486 14,591 10,635 8,667 19,398 20,075 9,019 15,526 -7,324 37,345 5,645
Sector discrepancy 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Date modified: