Table 39
Private non-financial corporations

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Table 39
Private non-financial corporations
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 First quarter 2011 Second quarter 2011 Third quarter 2011 Fourth quarter 2011 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011
market value at quarter end, millions of dollars
Source: Statistics Canada, National Balance Sheet Accounts: Data Tables, catalogue number 13-022-X.
Total assets 1,194,993 1,204,719 1,219,429 1,221,753 1,237,472 1,239,296 1,244,927 1,246,512 1,261,486 1,267,361 1,276,379 1,275,089 1,289,563 1,298,918 1,326,506 1,340,446 1,360,179 1,377,689 1,405,391 1,431,664 1,452,619 1,485,385 1,511,673 1,530,569 1,549,624 1,571,518 1,595,391 1,606,659 1,641,859 1,674,535 1,709,746 1,713,570 1,744,025 1,772,013 1,810,669 1,848,517 1,877,999 1,903,558 1,931,654 1,961,445 2,008,578 2,047,733 2,080,440 2,125,874 2,152,604 2,186,878 2,213,223 2,237,157 2,253,333 2,290,251 2,320,189 2,345,907 2,357,122 2,366,217 2,392,034 2,436,621 2,495,425 2,561,719 2,604,070 2,647,620 2,710,926 2,758,306 2,806,712 2,828,204 2,904,068 2,954,473 3,018,692 3,096,622 3,170,157 3,222,927 3,276,832 3,341,383 3,384,196 3,426,568 3,469,367 3,582,266 3,582,291 3,579,282 3,603,263 3,617,671 3,589,917 3,644,036 3,679,289 3,734,185 3,801,096 3,857,206 3,930,406 3,972,553 1,221,753 1,246,512 1,275,089 1,340,446 1,431,664 1,530,569 1,606,659 1,713,570 1,848,517 1,961,445 2,125,874 2,237,157 2,345,907 2,436,621 2,647,620 2,828,204 3,096,622 3,341,383 3,582,266 3,617,671 3,734,185 3,972,553
Non-financial assets 762,168 768,286 776,667 781,160 786,230 784,582 786,471 784,585 785,559 783,907 783,735 780,386 787,837 791,003 798,832 805,631 818,115 827,375 838,325 848,594 868,091 881,011 895,620 906,353 918,333 921,791 930,807 939,630 951,766 963,996 979,957 994,756 1,018,816 1,030,753 1,043,329 1,055,368 1,069,065 1,081,916 1,096,036 1,110,296 1,132,493 1,149,707 1,167,861 1,184,072 1,199,987 1,208,011 1,217,148 1,219,923 1,229,586 1,238,202 1,250,415 1,260,473 1,271,909 1,276,101 1,283,610 1,291,165 1,310,404 1,325,852 1,345,667 1,363,530 1,408,041 1,421,588 1,439,828 1,456,989 1,489,308 1,524,898 1,565,900 1,602,409 1,632,484 1,657,568 1,695,285 1,728,282 1,757,617 1,785,753 1,824,324 1,848,894 1,859,484 1,865,517 1,884,238 1,897,139 1,897,813 1,894,530 1,916,397 1,930,825 1,966,329 1,985,183 2,009,578 2,039,218 781,160 784,585 780,386 805,631 848,594 906,353 939,630 994,756 1,055,368 1,110,296 1,184,072 1,219,923 1,260,473 1,291,165 1,363,530 1,456,989 1,602,409 1,728,282 1,848,894 1,897,139 1,930,825 2,039,218
Residential structures 81,253 80,409 80,375 82,400 84,046 84,618 85,828 86,632 87,105 87,811 88,683 90,514 92,081 92,845 94,496 96,573 97,688 98,739 100,132 101,387 101,952 102,561 102,865 102,790 103,340 104,352 105,200 106,008 106,871 107,722 108,258 108,985 109,344 109,985 110,803 111,271 112,091 113,609 114,637 115,869 117,100 117,859 118,863 120,017 121,275 122,959 124,136 125,514 127,608 130,193 132,262 134,157 135,097 137,887 141,261 143,995 146,343 149,921 152,038 153,755 156,215 158,860 161,523 164,851 169,013 174,147 178,576 182,076 185,812 190,564 194,019 196,390 198,430 202,060 205,595 205,592 203,235 203,681 206,502 209,160 212,264 216,018 219,586 221,886 223,331 227,045 231,305 235,037 82,400 86,632 90,514 96,573 101,387 102,790 106,008 108,985 111,271 115,869 120,017 125,514 134,157 143,995 153,755 164,851 182,076 196,390 205,592 209,160 221,886 235,037
Non-residential structures 293,344 297,605 302,716 307,452 306,156 305,311 304,733 303,697 302,378 301,016 300,293 298,881 298,856 299,653 301,125 302,654 304,896 308,002 311,886 315,946 319,778 324,822 330,750 336,098 339,185 342,836 347,140 351,810 355,118 359,800 365,693 371,389 375,064 379,525 384,569 389,362 392,538 398,164 403,325 408,795 413,365 419,296 426,154 432,537 434,564 437,612 441,451 444,873 446,634 449,522 453,570 457,513 460,764 465,522 471,931 478,527 486,791 496,728 508,465 520,468 536,403 542,342 551,368 560,577 571,719 589,340 610,380 632,033 643,169 657,491 675,754 693,725 707,743 723,540 742,449 759,880 765,158 771,018 778,231 783,276 786,539 788,991 798,045 810,820 829,735 840,788 849,732 860,941 307,452 303,697 298,881 302,654 315,946 336,098 351,810 371,389 389,362 408,795 432,537 444,873 457,513 478,527 520,468 560,577 632,033 693,725 759,880 783,276 810,820 860,941
Machinery and equipment 155,873 158,593 159,453 160,451 162,520 164,568 165,540 167,137 166,837 166,478 165,038 163,470 164,908 166,946 168,266 170,342 172,621 175,931 177,876 180,850 184,203 188,516 191,107 194,505 195,274 195,895 195,653 197,193 200,500 205,521 209,262 214,517 219,465 225,579 230,040 236,023 239,442 244,040 246,428 250,116 255,090 261,558 265,786 270,662 274,561 280,073 282,971 285,463 286,495 289,667 290,859 292,871 289,065 286,623 283,061 280,006 277,998 277,483 275,881 274,433 282,508 283,691 283,454 284,341 287,107 290,230 291,821 294,114 297,776 301,649 303,670 305,963 306,931 308,911 310,012 311,651 316,773 321,005 324,768 328,570 317,622 308,466 306,775 300,198 301,232 300,603 301,159 307,361 160,451 167,137 163,470 170,342 180,850 194,505 197,193 214,517 236,023 250,116 270,662 285,463 292,871 280,006 274,433 284,341 294,114 305,963 311,651 328,570 300,198 307,361
Inventories 117,356 115,768 116,300 110,421 111,947 108,117 107,770 104,186 105,554 104,796 105,483 102,459 105,348 104,063 105,753 104,738 109,310 109,422 111,112 111,154 120,984 122,336 126,093 126,020 131,422 127,756 129,921 129,550 132,486 132,438 136,040 137,119 149,981 148,937 149,189 148,209 152,265 150,859 154,217 155,762 164,250 166,026 169,273 170,319 176,444 172,710 172,371 166,308 168,585 166,629 169,310 169,321 176,424 172,540 170,048 167,843 173,180 170,632 173,271 174,095 183,830 184,092 186,117 184,888 191,620 193,202 197,954 198,282 202,558 197,318 202,584 205,182 209,654 208,820 215,433 214,795 214,643 207,349 207,540 205,068 205,412 201,581 206,955 206,745 211,527 209,932 214,004 215,782 110,421 104,186 102,459 104,738 111,154 126,020 129,550 137,119 148,209 155,762 170,319 166,308 169,321 167,843 174,095 184,888 198,282 205,182 214,795 205,068 206,745 215,782
Land 114,342 115,911 117,823 120,436 121,561 121,968 122,600 122,933 123,685 123,806 124,238 125,062 126,644 127,496 129,192 131,324 133,600 135,281 137,319 139,257 141,174 142,776 144,805 146,940 149,112 150,952 152,893 155,069 156,791 158,515 160,704 162,746 164,962 166,727 168,728 170,503 172,729 175,244 177,429 179,754 182,688 184,968 187,785 190,537 193,143 194,657 196,219 197,765 200,264 202,191 204,414 206,611 210,559 213,529 217,309 220,794 226,092 231,088 236,012 240,779 249,085 252,603 257,366 262,332 269,849 277,979 287,169 295,904 303,169 310,546 319,258 327,022 334,859 342,422 350,835 356,976 359,675 362,464 367,197 371,065 375,976 379,474 385,036 391,176 400,504 406,815 413,378 420,097 120,436 122,933 125,062 131,324 139,257 146,940 155,069 162,746 170,503 179,754 190,537 197,765 206,611 220,794 240,779 262,332 295,904 327,022 356,976 371,065 391,176 420,097
Net financial assets -504,683 -512,027 -511,153 -516,319 -516,654 -520,783 -528,334 -538,007 -528,599 -537,038 -541,414 -546,138 -564,154 -599,564 -601,307 -620,490 -621,110 -641,481 -650,971 -640,584 -638,362 -651,304 -661,207 -690,378 -708,625 -728,939 -720,100 -788,769 -783,402 -815,013 -850,233 -838,018 -886,843 -866,395 -814,617 -875,471 -919,795 -981,227 -992,048 -1,057,724 -1,198,304 -1,001,905 -1,046,952 -999,701 -995,953 -1,039,552 -995,880 -1,053,906 -1,116,264 -1,097,496 -1,042,956 -1,047,906 -1,026,538 -1,076,784 -1,115,629 -1,198,170 -1,223,473 -1,205,697 -1,246,003 -1,303,000 -1,345,058 -1,369,601 -1,480,024 -1,512,738 -1,563,847 -1,566,595 -1,560,887 -1,632,209 -1,646,983 -1,718,595 -1,764,033 -1,738,374 -1,728,827 -1,930,311 -1,606,373 -1,382,459 -1,391,426 -1,506,714 -1,613,059 -1,647,061 -1,696,778 -1,667,337 -1,777,990 -1,881,958 -1,922,014 -1,854,122 -1,717,658 -1,769,205 -516,319 -538,007 -546,138 -620,490 -640,584 -690,378 -788,769 -838,018 -875,471 -1,057,724 -999,701 -1,053,906 -1,047,906 -1,198,170 -1,303,000 -1,512,738 -1,632,209 -1,738,374 -1,382,459 -1,647,061 -1,881,958 -1,769,205
Total financial assets 432,825 436,433 442,762 440,593 451,242 454,714 458,456 461,927 475,927 483,454 492,644 494,703 501,726 507,915 527,674 534,815 542,064 550,314 567,066 583,070 584,528 604,374 616,053 624,216 631,291 649,727 664,584 667,029 690,093 710,539 729,789 718,814 725,209 741,260 767,340 793,149 808,934 821,642 835,618 851,149 876,085 898,026 912,579 941,802 952,617 978,867 996,075 1,017,234 1,023,747 1,052,049 1,069,774 1,085,434 1,085,213 1,090,116 1,108,424 1,145,456 1,185,021 1,235,867 1,258,403 1,284,090 1,302,885 1,336,718 1,366,884 1,371,215 1,414,760 1,429,575 1,452,792 1,494,213 1,537,673 1,565,359 1,581,547 1,613,101 1,626,579 1,640,815 1,645,043 1,733,372 1,722,807 1,713,765 1,719,025 1,720,532 1,692,104 1,749,506 1,762,892 1,803,360 1,834,767 1,872,023 1,920,828 1,933,335 440,593 461,927 494,703 534,815 583,070 624,216 667,029 718,814 793,149 851,149 941,802 1,017,234 1,085,434 1,145,456 1,284,090 1,371,215 1,494,213 1,613,101 1,733,372 1,720,532 1,803,360 1,933,335
Canadian currency and deposits
 42,150 42,498 42,506 46,895 42,989 46,126 43,489 46,985 48,779 48,959 50,801 55,139 53,967 57,932 57,463 62,490 61,669 63,320 65,389 65,749 64,431 68,496 68,820 68,263 71,241 75,117 78,029 82,847 84,881 89,553 95,175 99,002 98,161 101,717 104,676 101,804 101,885 106,857 104,182 108,725 111,115 107,227 122,299 119,367 122,805 120,857 125,887 135,812 137,214 142,452 145,640 145,659 143,201 151,054 153,351 158,442 164,854 173,807 180,961 189,205 207,174 220,164 221,016 221,083 223,272 228,310 235,455 233,313 237,009 245,494 263,728 271,128 255,617 265,435 268,260 264,976 239,029 244,510 256,689 269,221 271,053 296,255 315,728 314,108 324,788 332,357 353,037 359,316 46,895 46,985 55,139 62,490 65,749 68,263 82,847 99,002 101,804 108,725 119,367 135,812 145,659 158,442 189,205 221,083 233,313 271,128 264,976 269,221 314,108 359,316
Foreign currency and deposits
 6,789 5,255 7,043 7,948 8,161 7,940 7,689 7,634 7,791 8,490 8,802 8,682 8,508 8,405 11,961 10,436 7,843 10,646 11,962 12,374 13,984 16,808 13,915 16,806 17,653 21,187 22,726 23,802 23,416 28,394 29,095 25,893 27,636 30,399 31,890 36,956 36,457 38,568 41,573 38,572 43,571 42,539 30,540 30,573 27,574 36,129 37,838 30,839 31,378 36,591 35,388 40,889 45,756 39,999 44,698 47,223 52,846 55,097 52,788 51,362 46,631 47,995 54,632 55,521 57,554 50,403 62,703 75,644 83,951 90,170 91,852 99,547 105,442 105,638 110,501 117,634 125,814 124,412 120,242 122,988 118,053 130,290 134,978 143,662 147,561 152,837 168,127 168,940 7,948 7,634 8,682 10,436 12,374 16,806 23,802 25,893 36,956 38,572 30,573 30,839 40,889 47,223 51,362 55,521 75,644 99,547 117,634 122,988 143,662 168,940
Consumer credit
 1,700 1,700 1,700 1,700 1,700 1,700 1,700 1,700 1,700 1,700 1,700 1,700 1,700 1,700 1,700 1,700 1,700 1,700 1,700 1,700 1,700 1,700 1,700 1,700 1,700 1,700 1,700 1,700 1,700 1,700 1,700 1,700 1,700 1,700 1,700 1,700 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 2,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,700 1,700 1,700 1,700 1,700 1,700 1,700 1,700 1,700 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 2,000 1,000 1,000 1,000 1,000
Loans
 4,908 5,608 5,494 5,545 5,501 6,044 6,627 6,949 6,085 6,045 5,813 6,495 6,985 7,785 8,508 9,305 10,253 11,460 12,453 13,265 13,724 13,584 14,041 13,435 13,762 13,092 13,702 13,064 13,582 13,226 15,578 16,047 15,304 15,001 15,559 15,780 10,911 10,631 9,465 10,276 12,621 12,440 11,804 13,305 13,336 14,789 14,333 14,369 14,522 12,852 14,418 15,114 15,542 14,586 14,375 14,408 14,697 14,857 15,716 15,335 19,725 17,345 16,676 17,129 17,625 17,272 14,810 16,418 16,342 14,024 15,662 14,808 14,971 15,542 15,324 15,052 13,892 15,630 15,774 14,500 19,596 15,010 12,809 15,228 17,853 18,411 18,240 19,275 5,545 6,949 6,495 9,305 13,265 13,435 13,064 16,047 15,780 10,276 13,305 14,369 15,114 14,408 15,335 17,129 16,418 14,808 15,052 14,500 15,228 19,275
Mortgages
 4,714 4,644 4,834 4,855 4,856 4,888 3,999 5,650 4,244 3,988 4,264 4,216 7,268 1,526 2,775 1,877 3,654 5,755 5,963 6,066 5,264 5,507 6,030 5,870 4,646 7,678 6,678 5,461 5,254 6,506 6,841 5,514 6,460 7,499 7,254 8,104 8,125 8,128 8,391 6,845 8,325 9,088 9,577 9,597 5,882 6,462 5,950 6,170 5,154 4,787 6,230 5,473 5,527 5,536 5,435 5,403 5,071 5,106 5,229 5,399 5,490 5,548 6,018 5,926 6,347 6,633 7,108 7,325 7,422 6,502 6,292 6,309 6,401 6,644 6,487 6,896 6,309 6,753 6,589 6,650 4,879 6,564 6,506 6,524 6,295 6,416 6,492 6,765 4,855 5,650 4,216 1,877 6,066 5,870 5,461 5,514 8,104 6,845 9,597 6,170 5,473 5,403 5,399 5,926 7,325 6,309 6,896 6,650 6,524 6,765
Short-term paper
 24,935 26,979 26,508 24,716 23,043 22,001 21,934 20,372 19,681 21,602 21,769 17,063 16,196 18,341 18,967 16,998 17,066 15,788 16,321 16,242 18,133 17,876 19,632 18,373 17,126 18,853 17,382 16,575 18,170 16,946 17,422 15,769 15,017 13,669 13,786 12,846 17,803 16,395 20,867 21,124 21,290 22,737 20,399 22,941 23,624 23,657 22,580 23,423 21,782 23,358 25,439 25,718 24,492 25,554 24,015 24,421 24,394 25,600 25,984 26,278 26,362 26,358 27,059 27,880 29,533 29,920 30,284 31,813 33,536 34,973 36,888 36,783 36,571 36,255 36,210 41,017 31,746 31,827 32,323 32,077 24,857 27,117 27,288 28,711 26,977 29,818 24,136 25,270 24,716 20,372 17,063 16,998 16,242 18,373 16,575 15,769 12,846 21,124 22,941 23,423 25,718 24,421 26,278 27,880 31,813 36,783 41,017 32,077 28,711 25,270
Bonds
 2,407 2,131 2,332 2,689 2,838 2,798 4,060 3,007 3,014 2,940 3,003 3,134 3,411 3,188 3,231 3,795 4,540 5,802 6,977 6,787 6,858 7,017 6,975 7,201 7,299 8,267 8,251 6,028 5,521 5,428 5,318 7,091 6,783 7,343 6,899 5,875 5,856 5,673 5,942 5,821 6,036 7,024 7,075 8,106 5,069 7,211 7,547 10,489 9,618 10,543 9,494 11,028 10,766 11,751 11,253 11,578 13,809 12,378 12,502 12,774 12,717 13,519 13,446 13,903 13,275 12,961 13,403 14,710 14,043 15,529 15,600 15,799 16,025 15,948 15,691 15,521 14,390 14,492 16,134 16,798 20,785 18,036 17,786 18,586 19,205 19,682 20,231 20,182 2,689 3,007 3,134 3,795 6,787 7,201 6,028 7,091 5,875 5,821 8,106 10,489 11,028 11,578 12,774 13,903 14,710 15,799 15,521 16,798 18,586 20,182
Foreign investments
 1,065 1,027 1,144 1,224 1,113 1,082 1,070 1,060 1,128 1,149 1,095 1,057 1,215 1,169 1,184 1,184 850 877 1,232 1,250 1,099 1,087 1,386 1,046 1,087 1,388 1,491 1,612 1,668 1,426 1,561 1,734 2,137 2,208 1,516 2,005 2,356 3,411 2,579 2,537 2,491 2,766 2,648 2,069 2,542 2,565 2,171 1,916 2,170 1,773 1,803 2,070 1,938 1,756 1,899 2,170 2,747 3,196 3,064 3,231 3,187 3,253 3,192 3,365 4,284 4,430 4,039 6,951 8,104 8,352 6,462 8,467 9,739 11,174 10,737 13,270 17,007 18,357 14,373 13,975 17,859 13,928 21,088 11,347 11,583 11,630 11,287 11,464 1,224 1,060 1,057 1,184 1,250 1,046 1,612 1,734 2,005 2,537 2,069 1,916 2,070 2,170 3,231 3,365 6,951 8,467 13,270 13,975 11,347 11,464
Shares
 7,199 7,446 6,709 5,987 7,196 7,516 6,588 5,508 6,393 6,569 6,227 6,540 6,506 7,005 7,225 8,199 6,549 6,270 6,800 8,371 6,688 7,040 7,188 7,927 7,217 7,174 7,565 9,802 7,874 8,145 7,851 10,139 7,516 7,601 6,490 10,513 10,327 10,765 10,638 11,795 12,558 12,582 12,720 11,423 12,215 11,880 11,241 13,348 13,528 10,758 9,304 10,252 9,719 10,395 10,759 11,820 11,784 12,181 12,343 12,857 14,228 15,057 16,343 16,180 14,491 13,989 14,673 15,098 15,958 16,059 17,830 17,324 17,540 16,771 15,565 13,353 13,770 15,760 16,864 17,297 17,173 16,660 18,039 18,365 18,590 17,892 17,925 17,093 5,987 5,508 6,540 8,199 8,371 7,927 9,802 10,139 10,513 11,795 11,423 13,348 10,252 11,820 12,857 16,180 15,098 17,324 13,353 17,297 18,365 17,093
Corporate claims
 144,494 146,612 149,215 149,702 149,890 150,690 154,672 159,365 162,156 166,882 169,279 170,150 173,509 174,271 182,149 186,607 187,376 189,294 198,992 201,684 200,514 205,732 211,232 217,709 221,460 224,711 230,203 233,042 238,045 245,839 250,221 255,299 260,078 266,508 280,993 296,201 299,775 298,387 301,592 306,890 315,404 333,547 341,675 359,107 376,471 386,565 397,701 401,308 406,491 420,232 429,554 431,609 427,607 422,276 428,308 446,118 459,257 481,491 492,815 498,654 492,931 502,283 508,531 512,333 517,127 515,732 520,344 536,098 540,549 528,553 528,566 536,065 562,369 566,392 577,252 621,673 643,651 632,832 613,252 621,853 605,492 624,335 608,601 633,137 641,872 653,731 662,611 664,474 149,702 159,365 170,150 186,607 201,684 217,709 233,042 255,299 296,201 306,890 359,107 401,308 431,609 446,118 498,654 512,333 536,098 536,065 621,673 621,853 633,137 664,474
Trade accounts receivable
 104,290 105,253 106,034 105,872 107,192 108,950 110,835 110,106 111,087 111,859 114,565 115,372 114,520 118,540 122,469 123,487 120,600 122,821 125,034 128,099 129,810 135,015 136,220 139,942 137,922 140,137 143,541 147,942 147,224 150,239 151,048 154,718 155,477 155,066 159,768 160,472 164,471 167,820 170,922 174,835 176,282 176,815 183,253 190,641 191,686 190,067 192,883 193,847 190,471 193,859 197,169 198,096 198,788 198,840 199,130 202,413 205,967 209,318 208,004 208,105 212,875 216,732 221,527 226,806 229,473 230,481 233,522 237,927 243,124 244,923 250,025 249,441 250,413 254,091 250,470 256,830 258,753 254,264 259,025 259,849 249,477 259,368 266,752 272,930 275,512 276,692 280,378 282,611 105,872 110,106 115,372 123,487 128,099 139,942 147,942 154,718 160,472 174,835 190,641 193,847 198,096 202,413 208,105 226,806 237,927 249,441 256,830 259,849 272,930 282,611
Other assets
 88,174 87,280 89,243 83,460 96,763 94,979 95,793 93,591 103,869 103,271 105,326 105,155 107,941 108,053 110,042 108,737 119,964 116,581 114,243 121,483 122,323 124,512 128,914 125,944 130,178 130,423 133,316 125,154 142,758 143,137 147,979 125,908 128,940 132,549 136,809 140,893 149,968 154,007 158,467 162,729 165,392 170,261 169,589 173,673 170,413 177,685 176,944 184,713 190,419 193,844 194,335 198,526 200,877 207,369 214,201 220,460 228,595 241,836 247,997 259,890 260,565 267,464 277,444 270,089 300,779 318,444 315,451 317,916 336,635 359,780 347,642 355,430 350,491 345,925 337,546 366,150 357,446 353,928 366,760 344,324 341,880 340,943 332,317 339,762 343,531 351,557 357,364 356,945 83,460 93,591 105,155 108,737 121,483 125,944 125,154 125,908 140,893 162,729 173,673 184,713 198,526 220,460 259,890 270,089 317,916 355,430 366,150 344,324 339,762 356,945
Liabilities and net worth 1,194,993 1,204,719 1,219,429 1,221,753 1,237,472 1,239,296 1,244,927 1,246,512 1,261,486 1,267,361 1,276,379 1,275,089 1,289,563 1,298,918 1,326,506 1,340,446 1,360,179 1,377,689 1,405,391 1,431,664 1,452,619 1,485,385 1,511,673 1,530,569 1,549,624 1,571,518 1,595,391 1,606,659 1,641,859 1,674,535 1,709,746 1,713,570 1,744,025 1,772,013 1,810,669 1,848,517 1,877,999 1,903,558 1,931,654 1,961,445 2,008,578 2,047,733 2,080,440 2,125,874 2,152,604 2,186,878 2,213,223 2,237,157 2,253,333 2,290,251 2,320,189 2,345,907 2,357,122 2,366,217 2,392,034 2,436,621 2,495,425 2,561,719 2,604,070 2,647,620 2,710,926 2,758,306 2,806,712 2,828,204 2,904,068 2,954,473 3,018,692 3,096,622 3,170,157 3,222,927 3,276,832 3,341,383 3,384,196 3,426,568 3,469,367 3,582,266 3,582,291 3,579,282 3,603,263 3,617,671 3,589,917 3,644,036 3,679,289 3,734,185 3,801,096 3,857,206 3,930,406 3,972,553 1,221,753 1,246,512 1,275,089 1,340,446 1,431,664 1,530,569 1,606,659 1,713,570 1,848,517 1,961,445 2,125,874 2,237,157 2,345,907 2,436,621 2,647,620 2,828,204 3,096,622 3,341,383 3,582,266 3,617,671 3,734,185 3,972,553
Liabilities 937,508 948,460 953,915 956,912 967,896 975,497 986,790 999,934 1,004,526 1,020,492 1,034,058 1,040,841 1,065,880 1,107,479 1,128,981 1,155,305 1,163,174 1,191,795 1,218,037 1,223,654 1,222,890 1,255,678 1,277,260 1,314,594 1,339,916 1,378,666 1,384,684 1,455,798 1,473,495 1,525,552 1,580,022 1,556,832 1,612,052 1,607,655 1,581,957 1,668,620 1,728,729 1,802,869 1,827,666 1,908,873 2,074,389 1,899,931 1,959,531 1,941,503 1,948,570 2,018,419 1,991,955 2,071,140 2,140,011 2,149,545 2,112,730 2,133,340 2,111,751 2,166,900 2,224,053 2,343,626 2,408,494 2,441,564 2,504,406 2,587,090 2,647,943 2,706,319 2,846,908 2,883,953 2,978,607 2,996,170 3,013,679 3,126,422 3,184,656 3,283,954 3,345,580 3,351,475 3,355,406 3,571,126 3,251,416 3,115,831 3,114,233 3,220,479 3,332,084 3,367,593 3,388,882 3,416,843 3,540,882 3,685,318 3,756,781 3,726,145 3,638,486 3,702,540 956,912 999,934 1,040,841 1,155,305 1,223,654 1,314,594 1,455,798 1,556,832 1,668,620 1,908,873 1,941,503 2,071,140 2,133,340 2,343,626 2,587,090 2,883,953 3,126,422 3,351,475 3,115,831 3,367,593 3,685,318 3,702,540
Loans
 144,085 149,360 147,796 150,226 150,177 153,325 151,243 154,215 156,962 155,483 157,583 159,512 158,401 154,568 154,493 154,507 156,181 159,937 158,214 163,755 164,189 168,945 164,999 166,876 165,197 170,333 172,359 170,705 172,348 174,950 175,978 179,273 184,499 188,771 189,726 193,269 195,167 197,725 194,926 197,735 202,039 212,012 205,433 203,652 203,507 197,809 197,951 190,748 185,899 187,215 188,793 190,606 186,394 185,658 184,643 184,276 187,789 188,820 187,431 189,813 191,152 195,515 194,873 196,497 203,888 211,449 212,881 213,818 225,109 228,384 235,639 243,022 245,287 254,219 260,751 277,194 272,654 267,633 254,886 248,128 245,245 250,270 245,854 250,802 252,158 259,100 256,705 260,824 150,226 154,215 159,512 154,507 163,755 166,876 170,705 179,273 193,269 197,735 203,652 190,748 190,606 184,276 189,813 196,497 213,818 243,022 277,194 248,128 250,802 260,824
Mortgages
 59,388 61,803 63,872 65,993 68,662 72,235 73,261 74,261 76,667 78,323 79,325 81,763 83,919 83,298 84,283 84,893 84,950 85,615 84,942 84,410 83,967 83,054 83,188 82,289 82,089 80,640 81,954 82,029 82,432 82,416 82,464 83,355 82,475 83,529 84,105 85,661 86,768 86,970 86,950 87,467 88,585 89,553 89,951 90,958 91,381 92,611 93,966 94,439 94,751 95,341 96,433 97,030 98,439 99,521 100,213 101,254 102,386 104,632 106,601 108,575 111,826 115,545 121,887 125,470 130,238 134,110 138,216 145,126 150,829 155,090 159,753 163,333 170,742 174,354 178,360 183,350 184,150 186,478 190,194 191,823 191,729 200,467 205,221 208,221 207,534 208,479 211,950 215,419 65,993 74,261 81,763 84,893 84,410 82,289 82,029 83,355 85,661 87,467 90,958 94,439 97,030 101,254 108,575 125,470 145,126 163,333 183,350 191,823 208,221 215,419
Short-term paper
 48,226 51,787 53,700 49,620 46,103 41,322 41,944 37,898 31,334 34,133 34,465 24,458 24,646 29,783 33,453 30,400 29,726 32,303 34,339 31,436 37,259 34,781 36,402 33,733 36,779 37,874 37,193 37,525 42,866 42,822 43,938 42,687 46,176 35,974 38,555 49,008 51,555 51,760 52,895 54,446 58,037 59,684 60,947 60,663 56,295 52,033 54,771 52,724 55,343 56,096 54,855 48,644 47,517 40,596 40,500 36,092 39,467 39,575 39,595 38,351 43,977 42,974 47,128 44,784 49,270 52,722 53,561 57,088 58,679 60,508 63,317 62,203 70,685 69,410 70,111 65,466 69,919 66,590 60,608 52,825 50,865 51,696 51,589 50,705 50,214 52,503 54,927 52,009 49,620 37,898 24,458 30,400 31,436 33,733 37,525 42,687 49,008 54,446 60,663 52,724 48,644 36,092 38,351 44,784 57,088 62,203 65,466 52,825 50,705 52,009
Bonds
 67,956 67,920 70,283 73,139 75,544 77,854 80,103 85,425 85,919 90,296 93,624 95,076 98,668 102,973 107,622 108,377 111,179 109,584 111,017 115,339 120,652 123,391 126,703 130,452 130,891 133,171 134,953 139,822 145,311 149,711 153,423 159,675 163,968 174,391 182,180 186,141 180,062 179,363 181,803 179,884 185,990 189,116 191,684 192,572 207,022 224,276 233,608 251,619 263,081 260,025 264,938 265,530 256,255 262,205 258,998 259,104 262,033 257,756 259,196 263,557 263,471 274,019 259,099 259,680 251,007 240,958 242,341 260,575 263,439 249,269 246,494 247,508 257,239 260,047 267,968 288,581 288,344 275,545 288,618 297,683 302,901 316,807 324,911 327,868 320,981 327,290 360,338 351,736 73,139 85,425 95,076 108,377 115,339 130,452 139,822 159,675 186,141 179,884 192,572 251,619 265,530 259,104 263,557 259,680 260,575 247,508 288,581 297,683 327,868 351,736
Shares
 400,412 397,912 397,060 396,194 401,562 399,835 402,194 404,215 405,659 410,135 410,810 417,905 432,794 461,112 466,731 491,178 498,528 513,483 533,698 526,863 517,257 535,572 548,813 577,603 600,453 625,699 622,900 683,613 684,193 723,619 766,652 726,400 766,677 753,094 704,151 764,636 822,539 890,127 905,499 976,181 1,115,703 921,062 970,228 937,937 929,541 977,263 929,788 1,004,691 1,062,591 1,062,953 1,014,230 1,031,033 1,022,029 1,081,001 1,136,372 1,247,885 1,294,742 1,319,013 1,365,885 1,433,261 1,486,813 1,525,073 1,669,324 1,698,948 1,780,026 1,793,887 1,799,962 1,877,796 1,894,391 2,004,400 2,038,386 2,028,584 2,013,702 2,218,588 1,884,325 1,690,454 1,691,135 1,829,437 1,928,350 1,994,668 2,019,529 1,974,234 2,102,049 2,237,099 2,285,196 2,235,036 2,092,976 2,150,943 396,194 404,215 417,905 491,178 526,863 577,603 683,613 726,400 764,636 976,181 937,937 1,004,691 1,031,033 1,247,885 1,433,261 1,698,948 1,877,796 2,028,584 1,690,454 1,994,668 2,237,099 2,150,943
Corporate claims
 88,128 89,981 91,947 93,271 93,833 96,924 100,946 102,751 104,196 107,501 109,377 109,400 110,660 112,077 116,520 116,229 115,721 119,757 121,804 122,573 122,191 126,332 130,125 131,521 133,553 134,636 133,419 134,863 138,095 141,549 142,103 145,130 146,958 151,199 155,771 162,171 160,251 162,178 164,983 167,477 172,172 174,549 178,522 185,220 194,585 194,928 199,389 194,290 194,889 198,192 200,450 201,808 200,260 196,450 197,469 199,970 201,680 200,475 205,120 207,706 204,735 208,458 205,269 206,699 214,216 213,553 217,965 218,909 228,237 226,206 231,836 231,608 233,407 231,177 238,918 256,083 252,915 247,888 250,526 245,843 251,039 282,735 263,123 261,193 283,810 292,586 294,802 298,711 93,271 102,751 109,400 116,229 122,573 131,521 134,863 145,130 162,171 167,477 185,220 194,290 201,808 199,970 207,706 206,699 218,909 231,608 256,083 245,843 261,193 298,711
Trade accounts payable
 91,973 92,743 91,982 94,136 96,304 97,143 98,776 98,860 99,976 100,298 103,193 103,403 104,088 106,933 108,616 111,599 109,486 113,154 114,583 119,218 120,075 124,449 126,024 128,698 127,867 130,455 132,809 136,899 135,862 136,862 137,165 140,956 140,913 142,472 145,474 145,371 147,754 151,045 153,311 156,206 157,608 160,228 165,445 172,364 172,697 173,632 175,927 178,108 176,553 180,946 182,629 184,454 184,814 184,675 182,446 183,680 186,420 187,592 188,497 190,201 189,561 191,873 197,708 200,390 204,908 207,275 206,548 208,629 214,292 214,300 219,599 220,501 220,407 227,911 222,918 230,240 226,637 219,895 222,421 221,041 211,008 215,655 220,598 221,776 228,026 233,508 235,224 234,027 94,136 98,860 103,403 111,599 119,218 128,698 136,899 140,956 145,371 156,206 172,364 178,108 184,454 183,680 190,201 200,390 208,629 220,501 230,240 221,041 221,776 234,027
Other liabilities
 37,340 36,954 37,275 34,333 35,711 36,859 38,323 42,309 43,813 44,323 45,681 49,324 52,704 56,735 57,263 58,122 57,403 57,962 59,440 60,060 57,300 59,154 61,006 63,422 63,087 65,858 69,097 70,342 72,388 73,623 78,299 79,356 80,386 78,225 81,995 82,363 84,633 83,701 87,299 89,477 94,255 93,727 97,321 98,137 93,542 105,867 106,555 104,521 106,904 108,777 110,402 114,235 116,043 116,794 123,412 131,365 133,977 143,701 152,081 155,626 156,408 152,862 151,620 151,485 145,054 142,216 142,205 144,481 149,680 145,797 150,556 154,716 143,937 135,420 128,065 124,463 128,479 127,013 136,481 115,582 116,566 124,979 127,537 127,654 128,862 117,643 131,564 138,871 34,333 42,309 49,324 58,122 60,060 63,422 70,342 79,356 82,363 89,477 98,137 104,521 114,235 131,365 155,626 151,485 144,481 154,716 124,463 115,582 127,654 138,871
Net worth 257,485 256,259 265,514 264,841 269,576 263,799 258,137 246,578 256,960 246,869 242,321 234,248 223,683 191,439 197,525 185,141 197,005 185,894 187,354 208,010 229,729 229,707 234,413 215,975 209,708 192,852 210,707 150,861 168,364 148,983 129,724 156,738 131,973 164,358 228,712 179,897 149,270 100,689 103,988 52,572 -65,811 147,802 120,909 184,371 204,034 168,459 221,268 166,017 113,322 140,706 207,459 212,567 245,371 199,317 167,981 92,995 86,931 120,155 99,664 60,530 62,983 51,987 -40,196 -55,749 -74,539 -41,697 5,013 -29,800 -14,499 -61,027 -68,748 -10,092 28,790 -144,558 217,951 466,435 468,058 358,803 271,179 250,078 201,035 227,193 138,407 48,867 44,315 131,061 291,920 270,013 264,841 246,578 234,248 185,141 208,010 215,975 150,861 156,738 179,897 52,572 184,371 166,017 212,567 92,995 60,530 -55,749 -29,800 -10,092 466,435 250,078 48,867 270,013
Net worth: current value 657,897 654,171 662,574 661,035 671,138 663,634 660,331 650,793 662,619 657,004 653,131 652,153 656,477 652,551 664,256 676,319 695,533 699,377 721,052 734,873 746,986 765,279 783,226 793,578 810,161 818,551 833,607 834,474 852,557 872,602 896,376 883,138 898,650 917,452 932,863 944,533 971,809 990,816 1,009,487 1,028,753 1,049,892 1,068,864 1,091,137 1,122,308 1,133,575 1,145,722 1,151,056 1,170,708 1,175,913 1,203,659 1,221,689 1,243,600 1,267,400 1,280,318 1,304,353 1,340,880 1,381,673 1,439,168 1,465,549 1,493,791 1,549,796 1,577,060 1,629,128 1,643,199 1,705,487 1,752,190 1,804,975 1,847,996 1,879,892 1,943,373 1,969,638 2,018,492 2,042,492 2,074,030 2,102,276 2,156,889 2,159,193 2,188,240 2,199,529 2,244,746 2,220,564 2,201,427 2,240,456 2,285,966 2,329,511 2,366,097 2,384,896 2,420,956 661,035 650,793 652,153 676,319 734,873 793,578 834,474 883,138 944,533 1,028,753 1,122,308 1,170,708 1,243,600 1,340,880 1,493,791 1,643,199 1,847,996 2,018,492 2,156,889 2,244,746 2,285,966 2,420,956
Net worth: equity 400,412 397,912 397,060 396,194 401,562 399,835 402,194 404,215 405,659 410,135 410,810 417,905 432,794 461,112 466,731 491,178 498,528 513,483 533,698 526,863 517,257 535,572 548,813 577,603 600,453 625,699 622,900 683,613 684,193 723,619 766,652 726,400 766,677 753,094 704,151 764,636 822,539 890,127 905,499 976,181 1,115,703 921,062 970,228 937,937 929,541 977,263 929,788 1,004,691 1,062,591 1,062,953 1,014,230 1,031,033 1,022,029 1,081,001 1,136,372 1,247,885 1,294,742 1,319,013 1,365,885 1,433,261 1,486,813 1,525,073 1,669,324 1,698,948 1,780,026 1,793,887 1,799,962 1,877,796 1,894,391 2,004,400 2,038,386 2,028,584 2,013,702 2,218,588 1,884,325 1,690,454 1,691,135 1,829,437 1,928,350 1,994,668 2,019,529 1,974,234 2,102,049 2,237,099 2,285,196 2,235,036 2,092,976 2,150,943 396,194 404,215 417,905 491,178 526,863 577,603 683,613 726,400 764,636 976,181 937,937 1,004,691 1,031,033 1,247,885 1,433,261 1,698,948 1,877,796 2,028,584 1,690,454 1,994,668 2,237,099 2,150,943
Date modified: