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Table 7
Non-financial government business enterprises

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Standard table symbols

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 Fourth quarter 2010 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010
book value at quarter end, millions of dollars
Source: Statistics Canada, National Balance Sheet Accounts: Data Tables, catalogue number 13-022-X.
Total assets 218,684 221,644 224,458 230,759 236,741 236,527 236,960 236,772 239,681 239,727 239,141 240,434 244,467 240,640 241,035 242,069 247,722 248,224 249,252 251,981 248,942 242,889 239,427 234,037 233,610 232,774 233,484 235,296 236,100 235,820 235,855 238,260 239,220 239,729 241,996 244,240 244,468 262,613 266,049 268,043 270,929 272,276 275,439 278,821 280,855 283,683 284,332 288,143 286,934 287,972 291,559 295,710 294,811 296,070 295,669 295,690 296,898 301,235 304,316 305,436 302,936 308,457 313,029 319,258 317,317 318,318 320,318 322,918 326,938 331,638 339,546 346,225 354,110 363,292 371,546 383,972 381,529 377,724 373,511 369,448 368,465 370,591 370,930 372,120 230,759 236,772 240,434 242,069 251,981 234,037 235,296 238,260 244,240 268,043 278,821 288,143 295,710 295,690 305,436 319,258 322,918 346,225 383,972 369,448 372,120
Non-financial assets 189,481 192,826 195,849 199,303 200,930 201,948 203,117 204,704 205,953 206,801 207,506 207,977 209,282 210,660 212,023 213,802 215,374 217,340 219,179 221,413 217,571 214,182 210,129 205,966 206,343 206,844 207,516 208,412 208,448 209,253 210,179 211,169 212,807 214,402 215,795 217,141 217,639 218,931 220,068 221,051 223,025 225,761 228,272 230,513 231,916 234,229 236,430 238,163 239,356 241,980 244,573 246,528 245,855 246,284 246,665 246,262 248,664 252,537 256,324 259,454 256,184 260,570 265,433 270,046 269,545 271,024 272,044 272,618 276,447 281,360 285,716 290,229 298,322 307,943 317,895 327,564 323,213 319,377 315,804 311,438 308,072 310,837 309,740 308,356 199,303 204,704 207,977 213,802 221,413 205,966 208,412 211,169 217,141 221,051 230,513 238,163 246,528 246,262 259,454 270,046 272,618 290,229 327,564 311,438 308,356
Non-residential structures
 107,743 109,291 110,939 112,553 113,702 114,682 115,792 117,009 117,612 118,014 118,445 118,852 119,741 120,553 121,563 122,710 123,627 124,536 125,687 126,990 124,866 122,543 120,388 118,288 118,557 118,799 119,161 119,575 119,983 120,225 120,611 121,148 121,829 122,375 123,043 123,796 124,259 124,613 125,123 125,706 127,230 128,573 130,003 131,511 132,588 133,568 134,764 136,145 137,448 138,628 139,980 141,428 142,143 142,691 143,366 144,141 145,880 147,533 149,329 151,229 149,568 151,434 153,542 155,898 155,270 155,197 155,055 154,990 158,040 161,210 164,448 167,886 172,468 177,190 182,148 187,360 184,950 182,205 179,587 177,034 175,308 177,389 177,020 177,456 112,553 117,009 118,852 122,710 126,990 118,288 119,575 121,148 123,796 125,706 131,511 136,145 141,428 144,141 151,229 155,898 154,990 167,886 187,360 177,034 177,456
Machinery and equipment
 49,692 51,113 51,984 52,932 53,141 53,330 53,172 53,222 53,708 54,176 54,340 54,492 54,852 55,400 55,699 56,258 56,698 57,415 57,680 58,270 57,433 56,787 55,579 54,597 54,860 55,027 54,953 55,359 55,336 55,705 55,699 56,046 56,351 56,895 56,986 57,437 57,825 58,490 58,608 59,036 59,640 60,538 60,938 61,489 62,048 62,905 63,177 63,373 63,708 64,440 64,863 65,364 64,322 63,577 62,525 61,571 62,444 63,603 64,417 65,230 64,737 66,316 67,610 69,152 70,120 71,071 71,670 72,453 72,776 73,087 72,947 72,857 75,629 78,554 81,327 84,311 83,946 83,361 82,501 81,609 81,196 81,059 79,935 78,213 52,932 53,222 54,492 56,258 58,270 54,597 55,359 56,046 57,437 59,036 61,489 63,373 65,364 61,571 65,230 69,152 72,453 72,857 84,311 81,609 78,213
Inventories
 5,388 5,341 5,395 5,845 5,787 5,350 5,248 5,220 5,187 5,021 4,979 4,744 4,547 4,330 4,098 3,849 3,787 3,851 3,935 3,897 3,479 3,575 3,359 2,740 2,502 2,517 2,793 2,747 2,278 2,395 2,828 2,780 3,241 3,590 4,037 3,969 3,465 3,616 3,962 3,751 3,171 3,286 3,562 3,320 2,807 3,028 3,450 3,247 2,429 2,800 3,231 2,823 2,221 2,632 3,141 2,641 1,829 2,306 2,857 2,616 1,871 2,238 3,057 3,061 2,274 2,777 3,262 3,018 2,488 2,894 3,100 3,149 2,624 3,294 4,148 4,180 3,271 3,523 4,150 3,935 3,184 3,430 3,928 3,708 5,845 5,220 4,744 3,849 3,897 2,740 2,747 2,780 3,969 3,751 3,320 3,247 2,823 2,641 2,616 3,061 3,018 3,149 4,180 3,935 3,708
Land
 26,658 27,081 27,531 27,973 28,300 28,586 28,905 29,253 29,446 29,590 29,742 29,889 30,142 30,377 30,663 30,985 31,262 31,538 31,877 32,256 31,793 31,277 30,803 30,341 30,424 30,501 30,609 30,731 30,851 30,928 31,041 31,195 31,386 31,542 31,729 31,939 32,090 32,212 32,375 32,558 32,984 33,364 33,769 34,193 34,473 34,728 35,039 35,398 35,771 36,112 36,499 36,913 37,169 37,384 37,633 37,909 38,511 39,095 39,721 40,379 40,008 40,582 41,224 41,935 41,881 41,979 42,057 42,157 43,143 44,169 45,221 46,337 47,601 48,905 50,272 51,713 51,046 50,288 49,566 48,860 48,384 48,959 48,857 48,979 27,973 29,253 29,889 30,985 32,256 30,341 30,731 31,195 31,939 32,558 34,193 35,398 36,913 37,909 40,379 41,935 42,157 46,337 51,713 48,860 48,979
Net financial assets -126,602 -127,230 -129,565 -129,172 -132,329 -132,692 -135,083 -141,095 -143,129 -143,667 -146,950 -146,967 -148,033 -148,149 -150,523 -150,551 -151,154 -149,185 -152,308 -151,274 -152,497 -153,479 -153,381 -140,314 -141,501 -141,524 -141,609 -139,940 -139,816 -140,059 -141,056 -136,818 -133,666 -133,680 -132,574 -133,654 -134,345 -132,454 -132,656 -133,137 -132,766 -132,925 -133,200 -133,382 -134,051 -134,595 -136,049 -134,103 -139,391 -139,129 -140,356 -137,445 -138,302 -137,856 -136,861 -138,913 -141,620 -141,310 -141,847 -143,345 -143,231 -144,143 -144,761 -146,252 -146,116 -147,143 -148,040 -149,179 -149,414 -149,947 -150,518 -152,099 -154,838 -157,138 -160,624 -165,405 -165,965 -168,465 -170,967 -171,698 -171,767 -174,770 -177,035 -178,816 -129,172 -141,095 -146,967 -150,551 -151,274 -140,314 -139,940 -136,818 -133,654 -133,137 -133,382 -134,103 -137,445 -138,913 -143,345 -146,252 -149,179 -152,099 -165,405 -171,698 -178,816
Total financial assets 29,203 28,818 28,609 31,456 35,811 34,579 33,843 32,068 33,728 32,926 31,635 32,457 35,185 29,980 29,012 28,267 32,348 30,884 30,073 30,568 31,371 28,707 29,298 28,071 27,267 25,930 25,968 26,884 27,652 26,567 25,676 27,091 26,413 25,327 26,201 27,099 26,829 43,682 45,981 46,992 47,904 46,515 47,167 48,308 48,939 49,454 47,902 49,980 47,578 45,992 46,986 49,182 48,956 49,786 49,004 49,428 48,234 48,698 47,992 45,982 46,752 47,887 47,596 49,212 47,772 47,294 48,274 50,300 50,491 50,278 53,830 55,996 55,788 55,349 53,651 56,408 58,316 58,347 57,707 58,010 60,393 59,754 61,190 63,764 31,456 32,068 32,457 28,267 30,568 28,071 26,884 27,091 27,099 46,992 48,308 49,980 49,182 49,428 45,982 49,212 50,300 55,996 56,408 58,010 63,764
Canadian currency and deposits
 2,002 3,190 2,495 2,399 4,713 4,937 4,764 4,205 4,037 4,720 4,023 3,241 3,004 3,173 2,477 2,096 4,530 4,320 4,514 3,479 3,625 3,378 3,795 3,500 2,818 2,858 2,152 2,861 3,192 3,114 3,041 2,662 2,988 3,074 3,204 3,367 3,111 3,322 4,979 4,217 4,584 3,937 5,002 4,005 4,233 5,169 3,470 3,873 3,448 3,499 4,202 4,345 3,304 4,393 3,244 4,270 2,423 3,487 3,312 2,418 2,977 4,404 4,276 4,122 3,855 4,226 5,573 6,072 4,483 4,408 4,824 6,354 5,628 6,176 6,431 7,572 6,403 7,022 7,080 7,795 6,201 5,973 5,679 5,418 2,399 4,205 3,241 2,096 3,479 3,500 2,861 2,662 3,367 4,217 4,005 3,873 4,345 4,270 2,418 4,122 6,072 6,354 7,572 7,795 5,418
Foreign currency and deposits
 109 123 49 54 183 158 276 60 37 36 25 65 1,959 7 56 68 62 80 34 9 24 3 2 2 63 153 188 31 83 259 84 295 54 104 267 79 218 131 278 360 10 180 54 54 77 131 195 238 400 112 126 236 392 756 200 215 120 851 850 570 372 362 493 318 570 570 570 920 920 897 1,243 1,091 1,092 1,092 1,092 1,092 1,092 1,092 1,092 1,092 1,101 1,101 1,101 1,101 54 60 65 68 9 2 31 295 79 360 54 238 236 215 570 318 920 1,091 1,092 1,092 1,101
Loans
 7,100 6,720 6,762 8,071 8,435 8,036 7,810 7,829 7,641 7,249 7,205 9,355 9,414 8,867 8,803 8,803 8,866 9,100 8,934 9,173 8,993 8,589 8,330 8,261 8,608 8,802 8,586 8,110 8,353 8,403 8,186 8,123 7,198 7,294 7,397 7,267 7,564 7,505 7,283 7,633 7,924 8,090 8,016 8,049 8,075 7,818 7,856 7,862 7,751 7,363 7,319 7,228 6,649 6,322 6,057 5,934 7,191 6,723 6,027 5,499 5,580 5,543 5,622 5,722 4,418 4,369 4,399 4,714 3,264 3,239 4,806 4,198 3,483 3,205 2,964 3,061 3,986 3,891 3,885 3,804 3,227 3,243 3,255 3,397 8,071 7,829 9,355 8,803 9,173 8,261 8,110 8,123 7,267 7,633 8,049 7,862 7,228 5,934 5,499 5,722 4,714 4,198 3,061 3,804 3,397
Mortgages
 116 116 116 45 114 114 114 43 112 112 112 42 111 111 111 49 50 50 50 49 47 46 46 44 46 46 52 20 21 9 9 8 23 12 8 4 29 33 36 9 10 11 20 12 13 15 16 11 12 13 16 11 11 10 13 13 12 11 9 9 9 9 6 15 15 15 15 15 13 13 13 13 7 5 3 1 1 1 1 1 4 3 3 3 45 43 42 49 49 44 20 8 4 9 12 11 11 13 9 15 15 13 1 1 3
Short-term paper
 416 408 555 306 494 822 691 433 510 936 899 343 1,487 558 297 370 375 359 403 262 847 322 498 494 340 401 470 829 884 1,022 1,067 1,120 1,240 1,244 1,037 999 1,140 1,322 1,453 1,555 1,528 1,585 1,210 1,198 1,279 1,645 1,104 1,117 1,279 1,266 1,237 1,320 2,983 2,259 1,486 1,764 1,969 1,381 1,369 1,506 1,728 1,633 1,644 2,005 2,180 2,048 1,942 1,910 1,870 1,924 2,221 1,992 1,961 1,980 1,932 1,744 1,793 1,708 1,592 1,543 3,011 2,058 4,088 5,354 306 433 343 370 262 494 829 1,120 999 1,555 1,198 1,117 1,320 1,764 1,506 2,005 1,910 1,992 1,744 1,543 5,354
Bonds
 4,010 4,185 4,037 3,844 5,074 4,860 4,343 4,391 5,659 5,786 5,594 5,105 4,613 4,315 4,172 3,885 3,813 3,690 3,730 3,952 4,004 3,862 3,783 4,244 3,865 3,808 3,712 3,186 3,698 3,637 3,751 3,537 3,579 3,430 3,525 3,527 3,156 3,274 3,501 3,835 3,833 4,050 4,074 4,417 4,233 4,649 4,908 4,913 5,004 4,756 4,791 4,965 4,724 4,673 5,446 5,582 5,553 5,982 6,025 4,854 5,002 4,904 4,889 5,869 5,813 5,802 5,997 5,566 6,303 6,366 6,702 6,385 6,328 6,135 5,948 7,093 7,099 7,432 7,715 7,263 6,737 6,672 6,836 6,689 3,844 4,391 5,105 3,885 3,952 4,244 3,186 3,537 3,527 3,835 4,417 4,913 4,965 5,582 4,854 5,869 5,566 6,385 7,093 7,263 6,689
Foreign investments
 386 381 474 477 410 409 389 364 392 366 365 364 387 308 309 180 166 166 166 166 167 160 160 90 160 160 160 1 158 158 158 63 88 88 65 67 53 53 53 53 0 0 7 7 7 7 7 13 14 14 129 334 285 434 635 335 359 252 23 49 30 32 32 25 24 24 28 26 25 25 25 25 25 25 25 26 49 78 58 26 112 116 110 111 477 364 364 180 166 90 1 63 67 53 7 13 334 335 49 25 26 25 26 26 111
Shares
 945 966 981 975 981 993 937 949 960 985 971 980 1,035 997 975 936 816 825 788 786 807 800 818 832 693 698 691 716 679 641 670 584 570 611 659 730 684 718 714 887 1,120 1,131 1,220 1,497 1,568 1,741 1,827 1,852 1,839 1,820 1,852 1,474 1,513 1,533 3,876 3,897 4,193 4,173 4,273 4,326 4,220 4,383 4,489 4,890 4,876 5,049 5,102 5,034 5,224 5,805 5,895 6,437 6,319 6,428 6,074 5,501 5,419 5,853 6,192 5,610 7,080 7,071 7,363 7,071 975 949 980 936 786 832 716 584 730 887 1,497 1,852 1,474 3,897 4,326 4,890 5,034 6,437 5,501 5,610 7,071
Corporate claims
 199 205 203 197 197 202 200 192 197 202 199 192 197 202 199 191 191 200 206 212 166 171 197 0 0 0 0 0 0 4 0 0 0 0 4 1 1 11 11 11 11 15 16 15 17 13 13 12 12 9 7 9 7 7 7 0 7 9 10 10 10 7 0 8 5 4 4 4 4 4 4 4 2 2 2 2 5 5 5 5 0 0 0 0 197 192 192 191 212 0 0 0 1 11 15 12 9 0 10 8 4 4 2 5 0
Government claims
 3,861 3,333 3,435 4,317 4,157 3,976 3,988 3,644 3,896 3,821 3,803 3,462 2,886 2,918 2,969 1,644 3,074 2,930 2,823 2,427 2,429 2,429 2,768 2,775 2,075 2,177 2,365 2,365 1,969 2,158 2,183 2,681 2,727 3,008 3,232 3,216 2,516 19,718 19,948 20,082 20,244 19,316 19,730 19,679 19,558 18,976 18,937 19,270 17,758 18,034 18,103 18,234 18,043 18,762 18,317 16,823 15,712 15,931 15,685 15,954 15,742 16,287 16,150 14,956 14,575 14,506 14,404 14,073 13,854 14,006 14,018 14,199 14,441 14,426 14,552 15,080 15,193 14,894 14,588 15,118 17,192 17,285 17,338 17,361 4,317 3,644 3,462 1,644 2,427 2,775 2,365 2,681 3,216 20,082 19,679 19,270 18,234 16,823 15,954 14,956 14,073 14,199 15,080 15,118 17,361
Trade accounts receivable
 5,666 5,227 5,227 5,459 5,978 5,519 5,407 5,776 6,175 5,394 5,352 5,593 6,287 5,496 5,490 5,880 6,590 5,799 5,615 6,384 6,464 5,701 5,414 4,861 5,470 4,648 4,358 4,864 5,261 4,315 3,987 4,665 5,058 4,368 4,282 5,027 5,614 5,117 5,208 5,482 5,843 5,465 5,561 6,376 6,248 5,767 5,822 6,266 6,547 5,560 6,226 6,647 7,193 6,624 6,093 6,276 6,724 6,237 5,899 6,386 7,098 6,524 6,242 6,889 7,062 6,411 5,978 6,567 8,177 7,082 6,499 7,333 8,551 7,822 7,097 8,125 8,686 7,800 7,216 7,842 7,794 7,146 6,604 7,478 5,459 5,776 5,593 5,880 6,384 4,861 4,864 4,665 5,027 5,482 6,376 6,266 6,647 6,276 6,386 6,889 6,567 7,333 8,125 7,842 7,478
Other assets
 4,393 3,964 4,275 5,312 5,075 4,553 4,924 4,182 4,112 3,319 3,087 3,715 3,805 3,028 3,154 4,165 3,815 3,365 2,810 3,669 3,798 3,246 3,487 2,968 3,129 2,179 3,234 3,901 3,354 2,847 2,540 3,353 2,888 2,094 2,521 2,815 2,743 2,478 2,517 2,868 2,797 2,735 2,257 2,999 3,631 3,523 3,747 4,553 3,514 3,546 2,978 4,379 3,852 4,013 3,630 4,319 3,971 3,661 4,510 4,401 3,984 3,799 3,753 4,393 4,379 4,270 4,262 5,399 6,354 6,509 7,580 7,965 7,951 8,053 7,531 7,111 8,590 8,571 8,283 7,911 7,934 9,086 8,813 9,781 5,312 4,182 3,715 4,165 3,669 2,968 3,901 3,353 2,815 2,868 2,999 4,553 4,379 4,319 4,401 4,393 5,399 7,965 7,111 7,911 9,781
Liabilities and net worth 218,684 221,644 224,458 230,759 236,741 236,527 236,960 236,772 239,681 239,727 239,141 240,434 244,467 240,640 241,035 242,069 247,722 248,224 249,252 251,981 248,942 242,889 239,427 234,037 233,610 232,774 233,484 235,296 236,100 235,820 235,855 238,260 239,220 239,729 241,996 244,240 244,468 262,613 266,049 268,043 270,929 272,276 275,439 278,821 280,855 283,683 284,332 288,143 286,934 287,972 291,559 295,710 294,811 296,070 295,669 295,690 296,898 301,235 304,316 305,436 302,936 308,457 313,029 319,258 317,317 318,318 320,318 322,918 326,938 331,638 339,546 346,225 354,110 363,292 371,546 383,972 381,529 377,724 373,511 369,448 368,465 370,591 370,930 372,120 230,759 236,772 240,434 242,069 251,981 234,037 235,296 238,260 244,240 268,043 278,821 288,143 295,710 295,690 305,436 319,258 322,918 346,225 383,972 369,448 372,120
Liabilities 155,805 156,048 158,174 160,628 168,140 167,271 168,926 173,163 176,857 176,593 178,585 179,424 183,218 178,129 179,535 178,818 183,502 180,069 182,381 181,842 183,868 182,186 182,679 168,385 168,768 167,454 167,577 166,824 167,468 166,626 166,732 163,909 160,079 159,007 158,775 160,753 161,174 176,136 178,637 180,129 180,670 179,440 180,367 181,690 182,990 184,049 183,951 184,083 186,969 185,121 187,342 186,627 187,258 187,642 185,865 188,341 189,854 190,008 189,839 189,327 189,983 192,030 192,357 195,464 193,888 194,437 196,314 199,479 199,905 200,225 204,348 208,095 210,626 212,487 214,275 221,813 224,281 226,812 228,674 229,708 232,160 234,524 238,225 242,580 160,628 173,163 179,424 178,818 181,842 168,385 166,824 163,909 160,753 180,129 181,690 184,083 186,627 188,341 189,327 195,464 199,479 208,095 221,813 229,708 242,580
Canadian currency and deposits
 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0
Loans
 8,251 6,885 6,842 8,265 9,241 7,140 7,254 7,835 8,604 7,046 7,070 7,680 8,035 6,101 5,749 6,452 7,710 7,118 7,029 7,731 7,489 6,667 6,116 6,620 6,151 5,418 5,716 6,820 6,186 6,155 6,106 5,273 5,295 5,170 5,198 5,335 5,157 5,111 5,091 5,268 5,133 5,977 5,914 5,604 5,953 5,819 5,669 5,515 6,142 5,570 6,599 6,811 9,894 10,218 9,853 9,575 9,600 9,419 9,398 9,450 9,798 10,204 10,123 9,387 9,607 9,398 9,215 9,195 8,580 8,390 8,358 8,395 9,202 8,706 8,888 8,883 9,224 9,907 10,339 9,091 8,456 8,284 7,998 7,932 8,265 7,835 7,680 6,452 7,731 6,620 6,820 5,273 5,335 5,268 5,604 5,515 6,811 9,575 9,450 9,387 9,195 8,395 8,883 9,091 7,932
Mortgages
 107 107 137 136 135 133 132 131 131 131 131 105 104 104 103 102 114 111 103 97 96 95 94 91 92 91 92 88 94 95 95 92 75 75 75 75 75 71 68 65 86 62 62 62 82 91 90 98 97 97 105 104 104 100 99 99 99 97 97 97 96 98 100 99 99 98 96 95 94 93 94 91 89 93 93 93 90 90 90 90 68 62 62 69 136 131 105 102 97 91 88 92 75 65 62 98 104 99 97 99 95 91 93 90 69
Short-term paper
 7,134 7,068 7,540 6,909 6,976 6,757 6,403 7,410 7,825 8,181 8,028 8,333 8,279 8,868 8,660 9,039 9,262 8,522 8,799 7,703 8,564 8,771 9,141 7,607 9,403 10,373 10,761 7,998 10,631 9,925 9,924 10,210 11,529 9,727 9,903 9,799 9,771 7,225 8,167 7,743 6,826 7,171 7,287 8,017 7,754 8,279 8,070 8,091 9,385 8,027 7,669 8,383 9,136 9,468 8,600 7,002 5,828 6,430 4,800 3,775 3,516 3,417 3,571 3,871 2,845 2,849 2,590 2,953 1,965 1,947 3,492 2,833 2,562 2,644 2,625 2,469 2,067 1,558 2,017 1,846 1,640 1,775 1,464 1,978 6,909 7,410 8,333 9,039 7,703 7,607 7,998 10,210 9,799 7,743 8,017 8,091 8,383 7,002 3,775 3,871 2,953 2,833 2,469 1,846 1,978
Bonds
 61,534 63,349 64,195 64,881 69,133 70,752 72,155 73,484 75,477 77,199 77,947 78,289 80,962 79,000 79,827 78,301 80,124 78,589 80,927 81,482 81,608 80,680 81,152 75,968 75,274 74,744 73,885 73,199 73,281 72,958 72,545 70,119 65,854 67,577 66,415 65,803 64,333 64,271 63,518 62,586 62,439 61,515 60,930 58,812 58,597 58,583 57,770 57,221 55,624 53,708 53,888 54,586 51,935 51,111 50,640 50,172 51,443 50,645 50,435 50,014 50,679 49,899 48,458 48,287 49,483 49,837 49,630 50,732 50,918 49,224 48,992 49,330 48,900 48,633 48,549 50,594 52,595 52,554 51,606 50,457 53,356 53,514 55,451 55,264 64,881 73,484 78,289 78,301 81,482 75,968 73,199 70,119 65,803 62,586 58,812 57,221 54,586 50,172 50,014 48,287 50,732 49,330 50,594 50,457 55,264
Shares
 1,416 1,416 1,433 1,367 1,434 1,434 1,543 1,516 1,516 1,516 2,116 1,285 1,285 1,285 1,285 1,272 1,274 1,137 1,136 810 810 806 806 3 3 3 3 2 2 2 2 2 20 2 2 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,367 1,516 1,285 1,272 810 3 2 2 2 0 0 0 0 0 0 0 0 0 0 0 0
Corporate claims
 30 0 0 0 30 0 0 0 30 0 0 0 30 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Government claims
 61,456 61,413 61,923 62,848 65,055 64,872 64,946 65,501 65,366 65,095 65,471 65,399 66,646 65,026 65,917 63,831 65,000 65,198 65,368 64,498 68,075 68,004 68,630 62,142 63,032 62,849 62,620 62,348 62,949 63,379 63,314 62,099 63,121 62,438 62,314 63,661 66,010 83,792 86,035 87,242 89,253 87,577 89,054 89,569 91,575 92,245 93,700 93,393 94,327 97,075 98,158 94,544 96,111 96,111 96,398 99,961 101,956 100,923 102,889 103,445 104,094 106,057 106,503 109,356 108,163 108,717 109,540 111,143 111,541 113,814 115,859 118,828 121,011 121,739 124,116 126,263 125,976 128,493 126,490 128,587 129,467 132,055 134,194 136,497 62,848 65,501 65,399 63,831 64,498 62,142 62,348 62,099 63,661 87,242 89,569 93,393 94,544 99,961 103,445 109,356 111,143 118,828 126,263 128,587 136,497
Trade accounts payable
 5,912 5,592 5,789 5,411 5,923 5,909 6,063 6,205 6,389 5,969 6,221 6,067 6,318 6,413 6,327 6,571 7,026 6,337 6,352 6,200 6,211 6,303 6,266 5,707 5,151 4,808 4,948 5,609 4,933 4,841 5,159 5,790 4,889 4,873 5,282 5,546 5,832 5,594 5,652 6,126 6,257 5,902 6,225 7,030 7,416 6,806 6,987 7,968 8,216 7,433 7,850 8,830 7,722 7,426 7,753 8,196 7,753 8,660 8,559 8,409 8,244 8,201 8,527 8,902 8,628 8,233 8,470 9,318 9,260 8,799 9,036 9,512 9,692 9,407 9,291 10,119 10,058 9,534 9,787 10,327 9,086 9,230 9,427 10,101 5,411 6,205 6,067 6,571 6,200 5,707 5,609 5,790 5,546 6,126 7,030 7,968 8,830 8,196 8,409 8,902 9,318 9,512 10,119 10,327 10,101
Other liabilities
 9,965 10,218 10,315 10,811 10,213 10,274 10,430 11,081 11,519 11,456 11,601 12,266 11,559 11,332 11,667 13,250 12,992 13,057 12,667 13,321 11,015 10,860 10,474 10,247 9,662 9,168 9,552 10,760 9,392 9,271 9,587 10,324 9,296 9,145 9,586 10,532 9,996 10,072 10,106 11,099 10,676 11,236 10,895 12,596 11,613 12,226 11,665 11,796 13,178 13,211 13,072 13,369 12,356 13,208 12,522 13,336 13,175 13,834 13,660 14,137 13,556 14,154 15,075 15,562 15,063 15,305 16,773 16,043 17,547 17,958 18,517 19,106 19,170 21,265 20,713 23,392 24,271 24,676 28,345 29,310 30,087 29,604 29,629 30,739 10,811 11,081 12,266 13,250 13,321 10,247 10,760 10,324 10,532 11,099 12,596 11,796 13,369 13,336 14,137 15,562 16,043 19,106 23,392 29,310 30,739
Net worth 62,879 65,596 66,284 70,131 68,601 69,256 68,034 63,609 62,824 63,134 60,556 61,010 61,249 62,511 61,500 63,251 64,220 68,155 66,871 70,139 65,074 60,703 56,748 65,652 64,842 65,320 65,907 68,472 68,632 69,194 69,123 74,351 79,141 80,722 83,221 83,487 83,294 86,477 87,412 87,914 90,259 92,836 95,072 97,131 97,865 99,634 100,381 104,060 99,965 102,851 104,217 109,083 107,553 108,428 109,804 107,349 107,044 111,227 114,477 116,109 112,953 116,427 120,672 123,794 123,429 123,881 124,004 123,439 127,033 131,413 135,198 138,130 143,484 150,805 157,271 162,159 157,248 150,912 144,837 139,740 136,305 136,067 132,705 129,540 70,131 63,609 61,010 63,251 70,139 65,652 68,472 74,351 83,487 87,914 97,131 104,060 109,083 107,349 116,109 123,794 123,439 138,130 162,159 139,740 129,540
Net worth: current value 101,658 97,046 105,551 109,644 108,840 101,976 108,266 104,785 103,325 95,140 101,148 100,947 101,044 93,827 100,994 101,579 102,495 98,221 105,362 108,281 106,466 102,205 98,433 99,344 99,308 99,968 99,725 101,275 103,053 103,988 103,115 107,466 83,626 85,286 87,053 87,095 87,226 90,646 91,210 91,912 94,237 96,618 98,690 101,218 102,296 103,999 104,907 108,632 104,527 107,438 108,792 113,965 112,732 113,740 115,259 113,709 113,588 116,824 120,355 122,556 119,412 122,958 127,116 130,996 129,793 130,077 130,154 130,634 134,248 138,701 142,540 145,654 151,839 159,320 165,855 170,323 165,089 158,905 152,805 147,448 144,656 144,527 141,462 138,409 109,644 104,785 100,947 101,579 108,281 99,344 101,275 107,466 87,095 91,912 101,218 108,632 113,965 113,709 122,556 130,996 130,634 145,654 170,323 147,448 138,409
Net worth: equity 38,779 31,450 39,267 39,513 40,239 32,720 40,232 41,176 40,501 32,006 40,592 39,937 39,795 31,316 39,494 38,328 38,275 30,066 38,491 38,142 41,392 41,502 41,685 33,692 34,466 34,648 33,818 32,803 34,421 34,794 33,992 33,115 4,485 4,564 3,832 3,608 3,932 4,169 3,798 3,998 3,978 3,782 3,618 4,087 4,431 4,365 4,526 4,572 4,562 4,587 4,575 4,882 5,179 5,312 5,455 6,360 6,544 5,597 5,878 6,447 6,459 6,531 6,444 7,202 6,364 6,196 6,150 7,195 7,215 7,288 7,342 7,524 8,355 8,515 8,584 8,164 7,841 7,993 7,968 7,708 8,351 8,460 8,757 8,869 39,513 41,176 39,937 38,328 38,142 33,692 32,803 33,115 3,608 3,998 4,087 4,572 4,882 6,360 6,447 7,202 7,195 7,524 8,164 7,708 8,869
Date Modified: 2011-03-14

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