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Item | 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 | 1990 | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 |
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book value at quarter end, millions of dollars | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Source: Statistics Canada, National Balance Sheet Accounts: Data Tables, catalogue number 13-022-X. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Total assets |
483,579 | 496,956 | 514,553 | 526,198 | 526,675 | 525,590 | 540,308 | 560,117 | 566,762 | 586,073 | 606,313 | 609,740 | 624,040 | 633,140 | 658,317 | 662,171 | 696,740 | 721,082 | 717,127 | 743,806 | 773,392 | 772,179 | 770,177 | 787,643 | 797,463 | 807,975 | 811,549 | 839,447 | 865,200 | 874,514 | 878,973 | 913,472 | 924,708 | 943,057 | 981,359 | 1,012,960 | 986,448 | 967,253 | 989,494 | 992,212 | 1,008,451 | 1,041,777 | 1,048,790 | 1,069,265 | 1,106,957 | 1,089,298 | 1,130,006 | 1,157,594 | 1,184,984 | 1,173,259 | 1,213,494 | 1,223,370 | 1,217,038 | 1,165,203 | 1,162,490 | 1,170,852 | 1,179,548 | 1,212,189 | 1,194,373 | 1,178,084 | 1,184,782 | 1,192,924 | 1,198,356 | 1,194,038 | 1,227,790 | 1,258,551 | 1,278,607 | 1,310,996 | 1,358,114 | 1,358,370 | 1,343,654 | 1,378,433 | 1,438,404 | 1,451,338 | 1,475,590 | 1,567,957 | 1,613,393 | 1,583,626 | 1,586,074 | 1,593,586 | 1,624,082 | 1,664,947 | 1,672,345 | 526,198 | 560,117 | 609,740 | 662,171 | 743,806 | 787,643 | 839,447 | 913,472 | 1,012,960 | 992,212 | 1,069,265 | 1,157,594 | 1,223,370 | 1,170,852 | 1,178,084 | 1,194,038 | 1,310,996 | 1,378,433 | 1,567,957 | 1,593,586 |
Net financial assets |
238,673 | 247,105 | 251,864 | 252,506 | 258,530 | 257,695 | 261,353 | 267,408 | 275,214 | 280,519 | 285,287 | 298,114 | 312,170 | 318,131 | 319,380 | 323,739 | 332,757 | 337,067 | 327,747 | 333,083 | 339,401 | 333,089 | 329,010 | 324,190 | 331,697 | 319,788 | 308,056 | 311,365 | 307,601 | 299,267 | 300,092 | 290,222 | 300,747 | 285,190 | 288,722 | 299,663 | 295,567 | 281,595 | 257,335 | 243,678 | 246,808 | 225,860 | 212,551 | 208,832 | 208,156 | 210,855 | 199,383 | 203,437 | 227,096 | 230,631 | 222,271 | 208,692 | 227,486 | 243,642 | 226,907 | 216,699 | 209,309 | 180,149 | 200,428 | 190,425 | 166,676 | 158,559 | 170,722 | 164,925 | 137,407 | 142,737 | 121,529 | 90,884 | 84,168 | 117,081 | 126,365 | 129,799 | 87,253 | 96,023 | 94,200 | 30,787 | 36,629 | 76,383 | 129,374 | 153,243 | 203,841 | 203,494 | 223,846 | 252,506 | 267,408 | 298,114 | 323,739 | 333,083 | 324,190 | 311,365 | 290,222 | 299,663 | 243,678 | 208,832 | 203,437 | 208,692 | 216,699 | 190,425 | 164,925 | 90,884 | 129,799 | 30,787 | 153,243 |
Total financial assets |
483,579 | 496,956 | 514,553 | 526,198 | 526,675 | 525,590 | 540,308 | 560,117 | 566,762 | 586,073 | 606,313 | 609,740 | 624,040 | 633,140 | 658,317 | 662,171 | 696,740 | 721,082 | 717,127 | 743,806 | 773,392 | 772,179 | 770,177 | 787,643 | 797,463 | 807,975 | 811,549 | 839,447 | 865,200 | 874,514 | 878,973 | 913,472 | 924,708 | 943,057 | 981,359 | 1,012,960 | 986,448 | 967,253 | 989,494 | 992,212 | 1,008,451 | 1,041,777 | 1,048,790 | 1,069,265 | 1,106,957 | 1,089,298 | 1,130,006 | 1,157,594 | 1,184,984 | 1,173,259 | 1,213,494 | 1,223,370 | 1,217,038 | 1,165,203 | 1,162,490 | 1,170,852 | 1,179,548 | 1,212,189 | 1,194,373 | 1,178,084 | 1,184,782 | 1,192,924 | 1,198,356 | 1,194,038 | 1,227,790 | 1,258,551 | 1,278,607 | 1,310,996 | 1,358,114 | 1,358,370 | 1,343,654 | 1,378,433 | 1,438,404 | 1,451,338 | 1,475,590 | 1,567,957 | 1,613,393 | 1,583,626 | 1,586,074 | 1,593,586 | 1,624,082 | 1,664,947 | 1,672,345 | 526,198 | 560,117 | 609,740 | 662,171 | 743,806 | 787,643 | 839,447 | 913,472 | 1,012,960 | 992,212 | 1,069,265 | 1,157,594 | 1,223,370 | 1,170,852 | 1,178,084 | 1,194,038 | 1,310,996 | 1,378,433 | 1,567,957 | 1,593,586 |
Canadian currency and deposits |
7,413 | 7,253 | 8,182 | 8,481 | 7,931 | 8,020 | 7,785 | 8,029 | 6,130 | 6,956 | 6,446 | 6,650 | 6,265 | 6,366 | 6,546 | 7,204 | 7,473 | 7,722 | 7,095 | 9,097 | 9,222 | 8,443 | 7,809 | 8,662 | 7,525 | 8,371 | 7,722 | 7,334 | 9,722 | 6,654 | 7,891 | 9,417 | 8,369 | 9,745 | 8,392 | 9,985 | 9,641 | 10,812 | 11,136 | 11,146 | 10,474 | 12,556 | 11,127 | 12,832 | 12,443 | 11,448 | 14,597 | 16,240 | 15,477 | 14,127 | 15,208 | 13,982 | 13,677 | 14,478 | 13,849 | 14,230 | 14,611 | 15,492 | 16,297 | 16,228 | 15,036 | 12,973 | 12,602 | 16,239 | 15,529 | 21,473 | 17,159 | 20,890 | 21,429 | 18,643 | 20,838 | 20,542 | 21,541 | 23,059 | 24,243 | 25,068 | 28,158 | 29,646 | 30,168 | 25,901 | 25,083 | 26,203 | 22,227 | 8,481 | 8,029 | 6,650 | 7,204 | 9,097 | 8,662 | 7,334 | 9,417 | 9,985 | 11,146 | 12,832 | 16,240 | 13,982 | 14,230 | 16,228 | 16,239 | 20,890 | 20,542 | 25,068 | 25,901 |
Foreign currency and deposits |
54,868 | 58,196 | 61,756 | 61,204 | 58,622 | 56,301 | 54,338 | 58,916 | 58,950 | 58,540 | 62,550 | 61,273 | 55,434 | 51,843 | 53,987 | 55,425 | 60,430 | 65,260 | 63,422 | 73,050 | 74,142 | 65,819 | 58,251 | 60,701 | 60,254 | 58,798 | 59,389 | 68,534 | 73,298 | 75,868 | 66,869 | 77,268 | 74,673 | 72,529 | 79,566 | 79,491 | 75,816 | 68,766 | 67,059 | 67,090 | 63,575 | 65,445 | 65,074 | 63,017 | 64,141 | 56,315 | 61,892 | 70,142 | 67,195 | 59,051 | 65,032 | 61,547 | 59,511 | 52,765 | 57,965 | 56,537 | 48,339 | 54,885 | 56,864 | 56,299 | 55,982 | 56,100 | 60,433 | 60,241 | 55,257 | 58,838 | 60,983 | 61,228 | 75,341 | 68,969 | 60,938 | 65,823 | 61,331 | 60,713 | 65,755 | 66,403 | 65,139 | 46,692 | 48,932 | 42,767 | 45,231 | 45,243 | 39,148 | 61,204 | 58,916 | 61,273 | 55,425 | 73,050 | 60,701 | 68,534 | 77,268 | 79,491 | 67,090 | 63,017 | 70,142 | 61,547 | 56,537 | 56,299 | 60,241 | 61,228 | 65,823 | 66,403 | 42,767 |
Loans |
35,874 | 36,388 | 39,402 | 39,983 | 40,846 | 40,761 | 40,529 | 42,234 | 43,643 | 44,772 | 46,672 | 48,045 | 47,773 | 48,019 | 48,909 | 47,455 | 47,279 | 46,045 | 44,944 | 44,479 | 45,030 | 46,061 | 45,370 | 43,982 | 43,726 | 46,788 | 45,300 | 43,984 | 45,157 | 46,896 | 46,878 | 43,081 | 42,874 | 48,860 | 49,453 | 48,751 | 47,907 | 49,051 | 52,330 | 50,970 | 52,257 | 52,775 | 52,648 | 51,343 | 48,967 | 50,316 | 57,145 | 49,774 | 48,146 | 45,925 | 45,893 | 44,983 | 40,846 | 38,971 | 37,840 | 36,839 | 38,862 | 37,423 | 33,480 | 33,226 | 34,264 | 34,725 | 33,618 | 25,877 | 26,242 | 27,927 | 29,285 | 29,168 | 32,528 | 34,039 | 35,712 | 45,608 | 47,759 | 49,688 | 50,771 | 56,668 | 60,419 | 57,271 | 54,150 | 53,626 | 60,103 | 61,773 | 60,728 | 39,983 | 42,234 | 48,045 | 47,455 | 44,479 | 43,982 | 43,984 | 43,081 | 48,751 | 50,970 | 51,343 | 49,774 | 44,983 | 36,839 | 33,226 | 25,877 | 29,168 | 45,608 | 56,668 | 53,626 |
Mortgages |
405 | 405 | 406 | 405 | 453 | 452 | 455 | 473 | 402 | 405 | 417 | 405 | 380 | 381 | 389 | 383 | 394 | 390 | 388 | 392 | 435 | 434 | 430 | 420 | 322 | 320 | 321 | 320 | 315 | 314 | 316 | 311 | 302 | 303 | 304 | 324 | 336 | 335 | 334 | 330 | 324 | 323 | 324 | 315 | 319 | 314 | 318 | 322 | 322 | 364 | 365 | 366 | 362 | 358 | 356 | 356 | 346 | 365 | 353 | 351 | 491 | 562 | 550 | 546 | 546 | 530 | 530 | 542 | 540 | 483 | 468 | 462 | 470 | 471 | 479 | 509 | 525 | 508 | 488 | 485 | 475 | 481 | 478 | 405 | 473 | 405 | 383 | 392 | 420 | 320 | 311 | 324 | 330 | 315 | 322 | 366 | 356 | 351 | 546 | 542 | 462 | 509 | 485 |
Short-term paper |
21,023 | 21,769 | 23,904 | 26,401 | 23,887 | 24,802 | 28,100 | 30,534 | 35,365 | 37,059 | 33,482 | 36,103 | 37,118 | 41,673 | 41,452 | 45,813 | 47,034 | 54,351 | 44,068 | 47,518 | 53,551 | 49,864 | 48,968 | 44,101 | 51,378 | 43,859 | 44,087 | 38,123 | 41,788 | 35,394 | 35,253 | 40,234 | 40,636 | 36,256 | 39,235 | 40,887 | 35,449 | 30,795 | 28,336 | 27,466 | 30,533 | 28,309 | 24,833 | 27,754 | 22,982 | 22,857 | 19,159 | 21,125 | 24,285 | 22,774 | 22,263 | 24,825 | 22,748 | 22,041 | 20,158 | 20,250 | 17,462 | 20,064 | 17,375 | 18,926 | 18,189 | 18,509 | 16,910 | 19,847 | 21,504 | 25,422 | 23,843 | 22,246 | 22,461 | 22,781 | 21,428 | 20,662 | 17,370 | 19,807 | 21,267 | 32,750 | 42,929 | 43,255 | 34,854 | 31,676 | 31,494 | 32,397 | 31,924 | 26,401 | 30,534 | 36,103 | 45,813 | 47,518 | 44,101 | 38,123 | 40,234 | 40,887 | 27,466 | 27,754 | 21,125 | 24,825 | 20,250 | 18,926 | 19,847 | 22,246 | 20,662 | 32,750 | 31,676 |
Bonds |
167,670 | 171,144 | 176,968 | 182,745 | 187,863 | 191,654 | 198,408 | 209,579 | 212,414 | 224,709 | 236,216 | 237,661 | 260,402 | 265,901 | 282,370 | 276,796 | 298,597 | 303,795 | 308,663 | 308,562 | 318,429 | 324,075 | 327,197 | 332,970 | 331,348 | 338,201 | 338,946 | 349,327 | 347,448 | 352,306 | 357,785 | 359,045 | 361,319 | 371,980 | 385,225 | 396,170 | 387,870 | 383,344 | 385,524 | 380,393 | 371,716 | 370,979 | 368,137 | 363,885 | 383,002 | 378,001 | 393,558 | 418,003 | 424,143 | 415,325 | 434,431 | 439,673 | 422,756 | 404,769 | 394,146 | 393,057 | 402,180 | 411,666 | 399,153 | 395,002 | 396,149 | 398,540 | 381,957 | 381,323 | 382,107 | 373,628 | 376,691 | 403,275 | 408,410 | 386,615 | 372,749 | 378,491 | 400,189 | 419,513 | 420,097 | 447,787 | 468,209 | 480,966 | 468,851 | 489,063 | 493,418 | 537,068 | 555,856 | 182,745 | 209,579 | 237,661 | 276,796 | 308,562 | 332,970 | 349,327 | 359,045 | 396,170 | 380,393 | 363,885 | 418,003 | 439,673 | 393,057 | 395,002 | 381,323 | 403,275 | 378,491 | 447,787 | 489,063 |
Shares |
21,547 | 21,727 | 21,690 | 20,876 | 19,433 | 18,596 | 18,442 | 17,824 | 17,894 | 17,750 | 17,392 | 18,068 | 19,144 | 20,548 | 22,584 | 23,584 | 26,332 | 28,016 | 30,156 | 30,983 | 32,285 | 33,734 | 35,274 | 37,344 | 39,757 | 43,750 | 45,101 | 47,531 | 47,281 | 47,821 | 49,664 | 51,572 | 54,506 | 57,359 | 61,427 | 64,474 | 63,965 | 66,759 | 68,422 | 69,242 | 78,538 | 83,726 | 88,163 | 87,386 | 87,886 | 78,509 | 78,158 | 77,677 | 77,107 | 79,953 | 79,050 | 80,795 | 80,371 | 81,422 | 83,267 | 84,898 | 87,063 | 95,299 | 97,879 | 100,290 | 99,948 | 96,388 | 96,557 | 93,780 | 96,361 | 99,534 | 99,030 | 96,953 | 99,450 | 101,819 | 101,373 | 92,635 | 94,964 | 97,941 | 96,437 | 96,490 | 98,250 | 102,002 | 112,066 | 113,170 | 112,925 | 117,118 | 118,616 | 20,876 | 17,824 | 18,068 | 23,584 | 30,983 | 37,344 | 47,531 | 51,572 | 64,474 | 69,242 | 87,386 | 77,677 | 80,795 | 84,898 | 100,290 | 93,780 | 96,953 | 92,635 | 96,490 | 113,170 |
Corporate claims |
148,070 | 153,410 | 155,485 | 157,919 | 158,928 | 157,415 | 163,119 | 163,152 | 160,844 | 164,967 | 169,376 | 169,005 | 164,480 | 165,480 | 168,202 | 170,862 | 171,806 | 178,393 | 180,802 | 190,226 | 200,235 | 204,061 | 206,711 | 213,848 | 217,425 | 222,961 | 225,171 | 238,493 | 250,382 | 256,198 | 260,790 | 281,071 | 291,435 | 293,659 | 302,016 | 320,560 | 311,629 | 306,402 | 325,118 | 333,895 | 348,468 | 367,349 | 377,109 | 400,797 | 425,838 | 429,562 | 445,994 | 444,279 | 462,490 | 473,746 | 483,598 | 486,451 | 506,743 | 483,368 | 488,890 | 499,010 | 507,254 | 516,211 | 514,509 | 499,926 | 502,577 | 512,365 | 532,834 | 538,800 | 564,680 | 582,231 | 595,971 | 597,140 | 611,291 | 638,891 | 649,675 | 674,088 | 710,317 | 703,854 | 717,003 | 762,786 | 770,685 | 754,892 | 757,937 | 760,428 | 772,234 | 762,531 | 761,118 | 157,919 | 163,152 | 169,005 | 170,862 | 190,226 | 213,848 | 238,493 | 281,071 | 320,560 | 333,895 | 400,797 | 444,279 | 486,451 | 499,010 | 499,926 | 538,800 | 597,140 | 674,088 | 762,786 | 760,428 |
Trade accounts receivable |
10,618 | 10,713 | 9,707 | 10,911 | 11,153 | 10,487 | 11,252 | 10,961 | 12,182 | 12,482 | 13,788 | 13,367 | 12,505 | 12,651 | 12,360 | 13,973 | 15,635 | 15,680 | 15,640 | 17,182 | 17,180 | 17,079 | 17,397 | 17,412 | 15,695 | 15,609 | 15,305 | 15,020 | 16,243 | 16,465 | 17,689 | 17,857 | 16,930 | 19,646 | 20,928 | 19,639 | 20,470 | 20,661 | 20,718 | 19,727 | 21,257 | 27,063 | 26,608 | 26,953 | 28,803 | 28,896 | 26,906 | 27,769 | 28,854 | 28,840 | 28,427 | 29,621 | 28,494 | 29,005 | 26,588 | 25,042 | 22,643 | 17,952 | 21,922 | 22,908 | 21,406 | 20,355 | 24,913 | 21,155 | 24,683 | 25,554 | 26,381 | 29,656 | 32,688 | 32,225 | 32,058 | 35,968 | 37,505 | 36,283 | 36,719 | 37,330 | 37,784 | 36,205 | 35,266 | 34,327 | 33,388 | 32,449 | 31,510 | 10,911 | 10,961 | 13,367 | 13,973 | 17,182 | 17,412 | 15,020 | 17,857 | 19,639 | 19,727 | 26,953 | 27,769 | 29,621 | 25,042 | 22,908 | 21,155 | 29,656 | 35,968 | 37,330 | 34,327 |
Other assets |
16,091 | 15,951 | 17,053 | 17,273 | 17,559 | 17,102 | 17,880 | 18,415 | 18,938 | 18,433 | 19,974 | 19,163 | 20,539 | 20,278 | 21,518 | 20,676 | 21,760 | 21,430 | 21,949 | 22,317 | 22,883 | 22,609 | 22,770 | 28,203 | 30,033 | 29,318 | 30,207 | 30,781 | 33,566 | 36,598 | 35,838 | 33,616 | 33,664 | 32,720 | 34,813 | 32,679 | 33,365 | 30,328 | 30,517 | 31,953 | 31,309 | 33,252 | 34,767 | 34,983 | 32,576 | 33,080 | 32,279 | 32,263 | 36,965 | 33,154 | 39,227 | 41,127 | 41,530 | 38,026 | 39,431 | 40,633 | 40,788 | 42,832 | 36,541 | 34,928 | 40,740 | 42,407 | 37,982 | 36,230 | 40,881 | 43,414 | 48,734 | 49,898 | 53,976 | 53,905 | 48,415 | 44,154 | 46,958 | 40,009 | 42,819 | 42,166 | 41,295 | 32,189 | 43,362 | 42,143 | 49,731 | 49,684 | 50,740 | 17,273 | 18,415 | 19,163 | 20,676 | 22,317 | 28,203 | 30,781 | 33,616 | 32,679 | 31,953 | 34,983 | 32,263 | 41,127 | 40,633 | 34,928 | 36,230 | 49,898 | 44,154 | 42,166 | 42,143 |
Liabilities and net worth |
483,579 | 496,956 | 514,553 | 526,198 | 526,675 | 525,590 | 540,308 | 560,117 | 566,762 | 586,073 | 606,313 | 609,740 | 624,040 | 633,140 | 658,317 | 662,171 | 696,740 | 721,082 | 717,127 | 743,806 | 773,392 | 772,179 | 770,177 | 787,643 | 797,463 | 807,975 | 811,549 | 839,447 | 865,200 | 874,514 | 878,973 | 913,472 | 924,708 | 943,057 | 981,359 | 1,012,960 | 986,448 | 967,253 | 989,494 | 992,212 | 1,008,451 | 1,041,777 | 1,048,790 | 1,069,265 | 1,106,957 | 1,089,298 | 1,130,006 | 1,157,594 | 1,184,984 | 1,173,259 | 1,213,494 | 1,223,370 | 1,217,038 | 1,165,203 | 1,162,490 | 1,170,852 | 1,179,548 | 1,212,189 | 1,194,373 | 1,178,084 | 1,184,782 | 1,192,924 | 1,198,356 | 1,194,038 | 1,227,790 | 1,258,551 | 1,278,607 | 1,310,996 | 1,358,114 | 1,358,370 | 1,343,654 | 1,378,433 | 1,438,404 | 1,451,338 | 1,475,590 | 1,567,957 | 1,613,393 | 1,583,626 | 1,586,074 | 1,593,586 | 1,624,082 | 1,664,947 | 1,672,345 | 526,198 | 560,117 | 609,740 | 662,171 | 743,806 | 787,643 | 839,447 | 913,472 | 1,012,960 | 992,212 | 1,069,265 | 1,157,594 | 1,223,370 | 1,170,852 | 1,178,084 | 1,194,038 | 1,310,996 | 1,378,433 | 1,567,957 | 1,593,586 |
Liabilities |
244,906 | 249,851 | 262,689 | 273,692 | 268,145 | 267,895 | 278,955 | 292,709 | 291,548 | 305,554 | 321,026 | 311,626 | 311,870 | 315,009 | 338,937 | 338,432 | 363,983 | 384,015 | 389,380 | 410,723 | 433,991 | 439,090 | 441,167 | 463,453 | 465,766 | 488,187 | 503,493 | 528,082 | 557,599 | 575,247 | 578,881 | 623,250 | 623,961 | 657,867 | 692,637 | 713,297 | 690,881 | 685,658 | 732,159 | 748,534 | 761,643 | 815,917 | 836,239 | 860,433 | 898,801 | 878,443 | 930,623 | 954,157 | 957,888 | 942,628 | 991,223 | 1,014,678 | 989,552 | 921,561 | 935,583 | 954,153 | 970,239 | 1,032,040 | 993,945 | 987,659 | 1,018,106 | 1,034,365 | 1,027,634 | 1,029,113 | 1,090,383 | 1,115,814 | 1,157,078 | 1,220,112 | 1,273,946 | 1,241,289 | 1,217,289 | 1,248,634 | 1,351,151 | 1,355,315 | 1,381,390 | 1,537,170 | 1,576,764 | 1,507,243 | 1,456,700 | 1,440,343 | 1,420,241 | 1,461,453 | 1,448,499 | 273,692 | 292,709 | 311,626 | 338,432 | 410,723 | 463,453 | 528,082 | 623,250 | 713,297 | 748,534 | 860,433 | 954,157 | 1,014,678 | 954,153 | 987,659 | 1,029,113 | 1,220,112 | 1,248,634 | 1,537,170 | 1,440,343 |
Official reserves |
16,973 | 16,991 | 21,125 | 21,551 | 20,415 | 19,561 | 21,218 | 19,529 | 18,162 | 18,264 | 15,940 | 15,135 | 16,550 | 15,463 | 14,783 | 16,881 | 15,532 | 16,446 | 21,214 | 17,487 | 20,718 | 20,598 | 21,727 | 20,769 | 23,110 | 25,542 | 26,547 | 28,204 | 29,955 | 29,347 | 27,753 | 25,705 | 31,834 | 29,318 | 29,924 | 35,920 | 37,654 | 37,599 | 38,363 | 41,463 | 45,099 | 44,814 | 46,050 | 47,801 | 51,808 | 49,227 | 52,318 | 53,327 | 53,661 | 55,231 | 55,758 | 56,230 | 50,533 | 47,172 | 47,719 | 45,689 | 46,116 | 46,349 | 44,653 | 40,314 | 43,072 | 41,769 | 38,459 | 38,029 | 42,149 | 40,301 | 40,130 | 40,960 | 45,508 | 42,533 | 40,886 | 40,593 | 43,589 | 45,027 | 45,500 | 51,364 | 53,149 | 50,763 | 60,730 | 56,011 | 56,161 | 56,600 | 58,194 | 21,551 | 19,529 | 15,135 | 16,881 | 17,487 | 20,769 | 28,204 | 25,705 | 35,920 | 41,463 | 47,801 | 53,327 | 56,230 | 45,689 | 40,314 | 38,029 | 40,960 | 40,593 | 51,364 | 56,011 |
Foreign currency and deposits |
25,750 | 26,628 | 28,488 | 28,925 | 30,924 | 29,973 | 30,755 | 30,832 | 27,399 | 27,360 | 31,887 | 28,593 | 28,322 | 27,591 | 30,216 | 26,297 | 27,152 | 32,965 | 36,022 | 38,681 | 37,780 | 39,415 | 37,115 | 38,890 | 39,305 | 46,797 | 50,406 | 55,167 | 52,070 | 58,522 | 54,075 | 50,006 | 40,921 | 47,346 | 51,769 | 53,019 | 49,064 | 49,116 | 52,941 | 49,841 | 46,258 | 44,242 | 42,885 | 38,278 | 33,261 | 35,955 | 41,481 | 46,321 | 41,059 | 41,435 | 41,490 | 41,025 | 47,157 | 42,028 | 44,169 | 38,409 | 41,692 | 46,425 | 44,624 | 47,412 | 51,814 | 51,774 | 50,957 | 51,626 | 57,183 | 61,502 | 66,143 | 68,317 | 71,579 | 70,970 | 68,633 | 75,589 | 75,690 | 81,733 | 84,075 | 89,228 | 104,231 | 99,582 | 93,610 | 94,956 | 95,313 | 105,373 | 106,662 | 28,925 | 30,832 | 28,593 | 26,297 | 38,681 | 38,890 | 55,167 | 50,006 | 53,019 | 49,841 | 38,278 | 46,321 | 41,025 | 38,409 | 47,412 | 51,626 | 68,317 | 75,589 | 89,228 | 94,956 |
Loans |
16,340 | 15,555 | 16,151 | 19,425 | 18,539 | 18,768 | 18,699 | 20,921 | 21,959 | 23,453 | 25,676 | 24,573 | 24,469 | 24,816 | 26,729 | 26,954 | 28,154 | 28,363 | 27,847 | 27,942 | 29,189 | 29,789 | 28,323 | 29,322 | 28,960 | 29,728 | 28,934 | 27,937 | 30,164 | 30,673 | 30,221 | 35,594 | 36,991 | 36,166 | 37,265 | 37,741 | 38,383 | 38,717 | 38,224 | 40,099 | 39,553 | 45,169 | 45,745 | 45,912 | 46,804 | 45,724 | 47,322 | 49,364 | 47,196 | 45,660 | 49,072 | 50,203 | 44,647 | 41,364 | 40,755 | 38,952 | 31,528 | 32,700 | 32,537 | 31,963 | 31,099 | 31,956 | 29,180 | 31,152 | 36,345 | 34,822 | 38,423 | 41,724 | 44,891 | 39,999 | 40,506 | 47,126 | 52,450 | 55,577 | 62,917 | 69,329 | 68,255 | 69,799 | 66,655 | 72,429 | 70,882 | 74,282 | 74,795 | 19,425 | 20,921 | 24,573 | 26,954 | 27,942 | 29,322 | 27,937 | 35,594 | 37,741 | 40,099 | 45,912 | 49,364 | 50,203 | 38,952 | 31,963 | 31,152 | 41,724 | 47,126 | 69,329 | 72,429 |
Foreign investments |
40,892 | 43,059 | 43,723 | 46,186 | 47,257 | 50,980 | 53,892 | 57,262 | 62,232 | 65,118 | 66,321 | 65,302 | 68,939 | 71,239 | 77,166 | 80,452 | 88,666 | 93,295 | 92,958 | 96,910 | 102,639 | 101,684 | 101,299 | 104,850 | 108,117 | 115,158 | 121,116 | 127,767 | 131,319 | 131,147 | 129,850 | 150,569 | 147,209 | 153,922 | 164,801 | 172,303 | 172,788 | 172,635 | 184,962 | 193,275 | 199,108 | 209,113 | 217,101 | 225,148 | 238,325 | 235,914 | 253,022 | 256,414 | 264,578 | 261,935 | 276,353 | 280,438 | 265,881 | 251,795 | 261,666 | 263,886 | 265,658 | 275,088 | 265,998 | 265,734 | 275,531 | 285,905 | 285,148 | 295,195 | 310,744 | 319,398 | 337,720 | 371,219 | 398,140 | 394,065 | 374,580 | 384,051 | 406,437 | 399,645 | 397,347 | 428,527 | 449,204 | 426,722 | 395,346 | 385,061 | 376,113 | 389,994 | 392,135 | 46,186 | 57,262 | 65,302 | 80,452 | 96,910 | 104,850 | 127,767 | 150,569 | 172,303 | 193,275 | 225,148 | 256,414 | 280,438 | 263,886 | 265,734 | 295,195 | 371,219 | 384,051 | 428,527 | 385,061 |
Corporate claims |
121,640 | 123,147 | 128,714 | 132,164 | 124,541 | 121,846 | 126,955 | 134,868 | 131,244 | 138,788 | 147,404 | 142,941 | 139,198 | 139,920 | 151,594 | 148,220 | 162,045 | 169,517 | 167,121 | 184,193 | 197,564 | 200,230 | 206,587 | 212,698 | 211,271 | 211,933 | 213,328 | 232,596 | 245,658 | 248,842 | 252,922 | 279,910 | 291,542 | 308,142 | 322,228 | 337,907 | 324,418 | 321,673 | 348,576 | 355,159 | 365,550 | 401,879 | 411,864 | 431,557 | 457,543 | 439,731 | 466,279 | 477,079 | 477,247 | 466,808 | 497,650 | 511,369 | 496,621 | 458,853 | 466,558 | 492,112 | 502,459 | 543,866 | 524,707 | 525,539 | 534,528 | 542,078 | 538,286 | 533,920 | 552,126 | 563,189 | 573,389 | 595,501 | 610,196 | 592,669 | 589,785 | 605,120 | 666,716 | 668,582 | 696,579 | 789,830 | 785,344 | 746,075 | 722,760 | 718,049 | 695,026 | 715,483 | 701,881 | 132,164 | 134,868 | 142,941 | 148,220 | 184,193 | 212,698 | 232,596 | 279,910 | 337,907 | 355,159 | 431,557 | 477,079 | 511,369 | 492,112 | 525,539 | 533,920 | 595,501 | 605,120 | 789,830 | 718,049 |
Trade accounts payable |
10,534 | 10,979 | 9,530 | 9,827 | 10,268 | 10,073 | 9,872 | 11,052 | 12,122 | 13,009 | 12,784 | 13,145 | 11,125 | 11,477 | 11,596 | 11,705 | 13,595 | 13,755 | 13,092 | 14,563 | 15,289 | 16,448 | 15,096 | 15,091 | 13,958 | 14,526 | 14,488 | 14,907 | 15,916 | 16,674 | 17,120 | 18,072 | 18,753 | 20,286 | 21,300 | 22,161 | 21,616 | 22,353 | 22,242 | 22,352 | 23,148 | 25,680 | 26,504 | 26,994 | 28,596 | 27,181 | 24,279 | 23,049 | 22,644 | 22,839 | 23,737 | 23,164 | 23,494 | 24,601 | 23,348 | 23,737 | 24,659 | 25,128 | 25,754 | 25,957 | 25,944 | 26,212 | 27,958 | 24,780 | 26,000 | 26,165 | 26,854 | 31,443 | 34,446 | 32,888 | 32,792 | 32,061 | 33,003 | 33,109 | 32,987 | 34,545 | 35,279 | 35,315 | 35,058 | 34,801 | 34,544 | 34,287 | 34,030 | 9,827 | 11,052 | 13,145 | 11,705 | 14,563 | 15,091 | 14,907 | 18,072 | 22,161 | 22,352 | 26,994 | 23,049 | 23,164 | 23,737 | 25,957 | 24,780 | 31,443 | 32,061 | 34,545 | 34,801 |
Other liabilities |
12,777 | 13,492 | 14,958 | 15,614 | 16,201 | 16,694 | 17,564 | 18,245 | 18,430 | 19,562 | 21,014 | 21,937 | 23,267 | 24,503 | 26,853 | 27,923 | 28,839 | 29,674 | 31,126 | 30,947 | 30,812 | 30,926 | 31,020 | 41,833 | 41,045 | 44,503 | 48,674 | 41,504 | 52,517 | 60,042 | 66,940 | 63,394 | 56,711 | 62,687 | 65,350 | 54,246 | 46,958 | 43,565 | 46,851 | 46,345 | 42,927 | 45,020 | 46,090 | 44,743 | 42,464 | 44,711 | 45,922 | 48,603 | 51,503 | 48,720 | 47,163 | 52,249 | 61,219 | 55,748 | 51,368 | 51,368 | 58,127 | 62,484 | 55,672 | 50,740 | 56,118 | 54,671 | 57,646 | 54,411 | 65,836 | 70,437 | 74,419 | 70,948 | 69,186 | 68,165 | 70,107 | 64,094 | 73,266 | 71,642 | 61,985 | 74,347 | 81,302 | 78,987 | 82,541 | 79,036 | 92,202 | 85,434 | 80,802 | 15,614 | 18,245 | 21,937 | 27,923 | 30,947 | 41,833 | 41,504 | 63,394 | 54,246 | 46,345 | 44,743 | 48,603 | 52,249 | 51,368 | 50,740 | 54,411 | 70,948 | 64,094 | 74,347 | 79,036 |
Net worth |
238,673 | 247,105 | 251,864 | 252,506 | 258,530 | 257,695 | 261,353 | 267,408 | 275,214 | 280,519 | 285,287 | 298,114 | 312,170 | 318,131 | 319,380 | 323,739 | 332,757 | 337,067 | 327,747 | 333,083 | 339,401 | 333,089 | 329,010 | 324,190 | 331,697 | 319,788 | 308,056 | 311,365 | 307,601 | 299,267 | 300,092 | 290,222 | 300,747 | 285,190 | 288,722 | 299,663 | 295,567 | 281,595 | 257,335 | 243,678 | 246,808 | 225,860 | 212,551 | 208,832 | 208,156 | 210,855 | 199,383 | 203,437 | 227,096 | 230,631 | 222,271 | 208,692 | 227,486 | 243,642 | 226,907 | 216,699 | 209,309 | 180,149 | 200,428 | 190,425 | 166,676 | 158,559 | 170,722 | 164,925 | 137,407 | 142,737 | 121,529 | 90,884 | 84,168 | 117,081 | 126,365 | 129,799 | 87,253 | 96,023 | 94,200 | 30,787 | 36,629 | 76,383 | 129,374 | 153,243 | 203,841 | 203,494 | 223,846 | 252,506 | 267,408 | 298,114 | 323,739 | 333,083 | 324,190 | 311,365 | 290,222 | 299,663 | 243,678 | 208,832 | 203,437 | 208,692 | 216,699 | 190,425 | 164,925 | 90,884 | 129,799 | 30,787 | 153,243 |