Table 64
Non-residents

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Table 64
Non-residents
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 498,764 511,397 525,256 538,250 552,792 550,924 563,902 584,402 590,539 609,675 627,795 632,067 671,241 684,923 711,443 719,546 724,657 746,493 747,821 773,717 833,705 834,462 833,088 852,448 866,927 879,636 886,588 925,111 956,485 972,226 989,971 1,017,843 1,052,427 1,080,262 1,079,054 1,132,326 1,088,657 1,078,769 1,105,773 1,149,142 1,195,821 1,246,036 1,253,417 1,210,655 1,227,245 1,214,608 1,225,962 1,266,407 1,304,306 1,278,740 1,300,846 1,318,241 1,304,842 1,277,777 1,282,332 1,312,023 1,337,820 1,359,436 1,355,836 1,356,044 1,367,076 1,382,859 1,409,934 1,398,430 1,450,526 1,465,505 1,498,394 1,554,690 1,617,647 1,637,972 1,640,669 1,661,379 1,722,913 1,758,276 1,704,839 1,723,950 1,744,601 1,767,882 1,813,274 1,829,829 1,847,983 1,877,771 1,923,286 1,950,640 2,003,179 2,026,814 2,091,772 2,122,030 538,250 584,402 632,067 719,546 773,717 852,448 925,111 1,017,843 1,132,326 1,149,142 1,210,655 1,266,407 1,318,241 1,312,023 1,356,044 1,398,430 1,554,690 1,661,379 1,723,950 1,829,829 1,950,640 2,122,030
Net financial assets 246,300 252,437 259,833 259,397 275,691 275,739 276,132 280,211 288,221 291,382 292,228 302,110 335,346 342,115 338,299 340,534 322,056 325,337 318,890 324,526 359,995 351,838 345,311 338,129 344,896 330,739 318,865 321,800 321,710 294,794 302,373 297,027 311,437 304,930 309,484 301,124 266,854 244,490 231,451 207,985 230,548 225,865 215,126 162,203 164,820 157,232 166,824 144,178 166,495 203,453 224,373 196,611 232,123 240,029 212,939 194,028 191,738 145,988 193,701 175,306 151,529 134,866 148,070 114,661 70,767 75,319 34,583 -30,026 -39,080 -5,305 35,695 32,780 43,604 90,688 73,603 26,472 35,934 52,207 78,485 80,914 119,950 157,873 172,136 185,384 207,306 205,128 226,587 235,992 259,397 280,211 302,110 340,534 324,526 338,129 321,800 297,027 301,124 207,985 162,203 144,178 196,611 194,028 175,306 114,661 -30,026 32,780 26,472 80,914 185,384 235,992
Total financial assets 498,764 511,397 525,256 538,250 552,792 550,924 563,902 584,402 590,539 609,675 627,795 632,067 671,241 684,923 711,443 719,546 724,657 746,493 747,821 773,717 833,705 834,462 833,088 852,448 866,927 879,636 886,588 925,111 956,485 972,226 989,971 1,017,843 1,052,427 1,080,262 1,079,054 1,132,326 1,088,657 1,078,769 1,105,773 1,149,142 1,195,821 1,246,036 1,253,417 1,210,655 1,227,245 1,214,608 1,225,962 1,266,407 1,304,306 1,278,740 1,300,846 1,318,241 1,304,842 1,277,777 1,282,332 1,312,023 1,337,820 1,359,436 1,355,836 1,356,044 1,367,076 1,382,859 1,409,934 1,398,430 1,450,526 1,465,505 1,498,394 1,554,690 1,617,647 1,637,972 1,640,669 1,661,379 1,722,913 1,758,276 1,704,839 1,723,950 1,744,601 1,767,882 1,813,274 1,829,829 1,847,983 1,877,771 1,923,286 1,950,640 2,003,179 2,026,814 2,091,772 2,122,030 538,250 584,402 632,067 719,546 773,717 852,448 925,111 1,017,843 1,132,326 1,149,142 1,210,655 1,266,407 1,318,241 1,312,023 1,356,044 1,398,430 1,554,690 1,661,379 1,723,950 1,829,829 1,950,640 2,122,030
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 27,246 25,841 28,662 29,505 29,565 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 27,246 29,565
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 47,810 47,773 47,480 64,879 72,189 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 47,810 72,189
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 52,342 57,907 59,798 66,640 67,942 62,804 59,527 59,547 59,230 61,140 60,167 59,774 54,071 53,042 55,522 53,272 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 66,640 59,547 59,774 53,272
Mortgages
 405 405 406 405 453 452 455 473 402 405 417 405 380 381 389 383 394 390 388 392 435 434 430 420 322 320 321 320 315 314 316 311 302 303 304 324 336 335 334 330 324 323 324 315 319 314 318 322 322 364 365 366 362 358 356 356 346 365 353 351 491 562 550 546 546 530 530 542 540 483 468 462 470 471 479 509 525 508 488 485 475 481 478 473 468 465 483 304 405 473 405 383 392 420 320 311 324 330 315 322 366 356 351 546 542 462 509 485 473 304
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 43,597 34,993 31,676 31,759 32,401 31,924 34,312 34,419 39,616 57,147 66,164 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 34,312 66,164
Bonds
 166,324 169,536 175,037 180,744 197,727 201,364 207,379 218,214 221,220 233,357 243,420 244,888 289,182 294,213 310,186 303,463 294,509 300,723 305,655 306,593 345,212 349,390 352,763 357,228 356,136 362,875 363,496 373,072 381,180 383,914 392,003 393,551 400,901 421,265 425,005 437,884 407,856 396,983 399,967 396,935 389,260 389,562 386,802 378,807 407,498 399,160 416,546 437,219 453,650 443,962 469,171 472,657 453,265 443,120 425,517 422,939 440,724 431,942 429,969 425,690 425,799 437,013 414,875 407,868 402,651 386,064 399,983 425,766 428,135 396,154 387,761 393,524 425,646 434,368 435,637 465,701 469,595 495,482 498,418 521,312 522,601 573,169 605,324 606,453 603,959 622,865 673,860 670,600 180,744 218,214 244,888 303,463 306,593 357,228 373,072 393,551 437,884 396,935 378,807 437,219 472,657 422,939 425,690 407,868 425,766 393,524 465,701 521,312 606,453 670,600
Shares
 38,078 37,776 34,324 34,929 35,686 34,220 33,065 33,474 32,865 32,704 31,670 33,168 37,565 44,019 47,894 54,292 58,337 56,499 63,858 62,863 65,815 70,702 72,619 77,891 84,433 90,737 95,590 109,450 104,834 113,925 126,444 121,437 142,643 145,279 119,342 142,126 146,188 164,636 170,258 209,630 248,364 269,402 274,125 213,854 183,678 182,660 151,126 167,274 166,922 156,797 131,662 142,682 137,666 155,645 171,738 196,187 206,791 222,270 228,526 247,562 252,592 247,850 275,217 271,627 298,553 294,052 295,525 318,156 339,258 371,882 383,376 360,548 347,946 379,210 297,710 220,035 211,037 253,478 289,300 295,716 302,567 291,833 322,463 358,271 389,531 379,985 356,123 371,211 34,929 33,474 33,168 54,292 62,863 77,891 109,450 121,437 142,126 209,630 213,854 167,274 142,682 196,187 247,562 271,627 318,156 360,548 220,035 295,716 358,271 371,211
Corporate claims
 148,070 153,410 155,485 157,919 158,928 157,415 163,119 163,152 160,844 164,967 169,376 169,005 164,480 165,480 168,202 170,862 171,806 178,393 180,802 190,226 200,235 204,061 206,711 213,848 217,425 222,961 225,171 238,493 250,382 256,198 260,790 281,071 291,435 293,659 302,016 320,560 311,629 306,402 325,118 333,895 348,468 367,349 377,109 400,797 425,838 429,562 445,994 444,279 462,490 473,746 483,598 486,451 506,743 483,368 488,890 499,010 507,254 516,211 514,509 499,926 502,577 512,365 532,834 538,800 564,680 582,231 595,971 597,140 611,291 638,891 649,675 674,088 711,164 705,226 718,575 764,853 773,632 762,576 768,982 772,922 782,372 773,363 772,848 751,842 769,687 777,816 778,951 778,724 157,919 163,152 169,005 170,862 190,226 213,848 238,493 281,071 320,560 333,895 400,797 444,279 486,451 499,010 499,926 538,800 597,140 674,088 764,853 772,922 751,842 778,724
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 38,123 37,523 38,596 39,899 37,784 36,205 35,266 34,327 29,794 25,718 20,168 12,450 29,674 29,629 29,544 29,173 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 39,899 34,327 12,450 29,173
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 46,980 39,992 42,779 42,092 47,860 36,894 47,200 45,176 48,871 48,220 48,539 52,009 47,756 47,254 45,758 50,828 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 42,092 45,176 52,009 50,828
Liabilities and net worth 498,764 511,397 525,256 538,250 552,792 550,924 563,902 584,402 590,539 609,675 627,795 632,067 671,241 684,923 711,443 719,546 724,657 746,493 747,821 773,717 833,705 834,462 833,088 852,448 866,927 879,636 886,588 925,111 956,485 972,226 989,971 1,017,843 1,052,427 1,080,262 1,079,054 1,132,326 1,088,657 1,078,769 1,105,773 1,149,142 1,195,821 1,246,036 1,253,417 1,210,655 1,227,245 1,214,608 1,225,962 1,266,407 1,304,306 1,278,740 1,300,846 1,318,241 1,304,842 1,277,777 1,282,332 1,312,023 1,337,820 1,359,436 1,355,836 1,356,044 1,367,076 1,382,859 1,409,934 1,398,430 1,450,526 1,465,505 1,498,394 1,554,690 1,617,647 1,637,972 1,640,669 1,661,379 1,722,913 1,758,276 1,704,839 1,723,950 1,744,601 1,767,882 1,813,274 1,829,829 1,847,983 1,877,771 1,923,286 1,950,640 2,003,179 2,026,814 2,091,772 2,122,030 538,250 584,402 632,067 719,546 773,717 852,448 925,111 1,017,843 1,132,326 1,149,142 1,210,655 1,266,407 1,318,241 1,312,023 1,356,044 1,398,430 1,554,690 1,661,379 1,723,950 1,829,829 1,950,640 2,122,030
Liabilities 252,464 258,960 265,423 278,853 277,101 275,185 287,770 304,191 302,318 318,293 335,567 329,957 335,895 342,808 373,144 379,012 402,601 421,156 428,931 449,191 473,710 482,624 487,777 514,319 522,031 548,897 567,723 603,311 634,775 677,432 687,598 720,816 740,990 775,332 769,570 831,202 821,803 834,279 874,322 941,157 965,273 1,020,171 1,038,291 1,048,452 1,062,425 1,057,376 1,059,138 1,122,229 1,137,811 1,075,287 1,076,473 1,121,630 1,072,719 1,037,748 1,069,393 1,117,995 1,146,082 1,213,448 1,162,135 1,180,738 1,215,547 1,247,993 1,261,864 1,283,769 1,379,759 1,390,186 1,463,811 1,584,716 1,656,727 1,643,277 1,604,974 1,628,599 1,679,309 1,667,588 1,631,236 1,697,478 1,708,667 1,715,675 1,734,789 1,748,915 1,728,033 1,719,898 1,751,150 1,765,256 1,795,873 1,821,686 1,865,185 1,886,038 278,853 304,191 329,957 379,012 449,191 514,319 603,311 720,816 831,202 941,157 1,048,452 1,122,229 1,121,630 1,117,995 1,180,738 1,283,769 1,584,716 1,628,599 1,697,478 1,748,915 1,765,256 1,886,038
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 55,248 57,687 58,649 63,206 63,887 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 55,248 63,887
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 82,614 84,875 90,614 105,896 101,057 94,561 96,990 96,081 106,190 106,519 113,305 104,377 108,261 121,403 119,143 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 90,614 96,990 113,305 119,143
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 51,335 54,745 62,043 68,290 68,446 70,110 66,991 72,740 77,375 80,777 81,194 82,276 81,324 77,159 85,970 89,590 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 68,290 72,740 82,276 89,590
Foreign investments
 48,450 52,168 46,457 51,347 56,213 58,270 62,707 68,744 73,002 77,857 80,862 83,633 92,964 99,038 111,373 121,032 127,284 130,436 132,509 135,378 142,358 145,218 147,909 155,716 164,382 175,868 185,346 202,996 208,495 233,332 238,567 248,135 264,238 271,387 241,734 290,208 303,710 321,256 327,125 385,898 402,738 413,367 419,153 413,167 401,949 414,847 381,537 424,486 444,501 394,594 361,603 387,390 349,048 367,982 395,476 427,728 441,501 456,496 434,188 458,813 472,972 499,533 519,378 549,851 600,120 593,770 644,453 735,823 780,921 796,053 762,265 764,016 734,254 709,195 643,738 583,296 559,862 602,492 633,637 645,068 645,763 613,759 666,446 690,701 698,634 695,691 660,740 691,504 51,347 68,744 83,633 121,032 135,378 155,716 202,996 248,135 290,208 385,898 413,167 424,486 387,390 427,728 458,813 549,851 735,823 764,016 583,296 645,068 690,701 691,504
Corporate claims
 121,640 123,147 128,714 132,164 124,541 121,846 126,955 134,868 131,244 138,788 147,404 142,941 139,198 139,920 151,594 148,220 162,045 169,517 167,121 184,193 197,564 200,230 206,587 212,698 211,271 211,933 213,328 232,596 245,658 248,842 252,922 279,910 291,542 308,142 322,228 337,907 324,418 321,673 348,576 355,159 365,550 401,879 411,864 431,557 457,543 439,731 466,279 477,079 477,247 466,808 497,650 511,369 496,621 458,853 466,558 492,112 502,459 543,866 524,707 525,539 534,528 542,078 538,286 533,920 552,126 563,189 573,389 595,501 610,196 592,669 589,785 605,120 668,862 672,622 702,102 797,846 810,763 780,701 765,243 767,087 729,822 750,162 736,008 725,146 740,984 756,573 811,428 801,918 132,164 134,868 142,941 148,220 184,193 212,698 232,596 279,910 337,907 355,159 431,557 477,079 511,369 492,112 525,539 533,920 595,501 605,120 797,846 767,087 725,146 801,918
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 32,083 31,282 30,299 30,797 35,279 35,315 35,058 34,801 30,224 26,414 20,234 13,766 21,925 22,210 21,528 21,946 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 30,797 34,801 13,766 21,946
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 73,496 72,103 62,679 75,271 75,272 75,237 78,569 76,218 92,607 85,996 82,555 84,814 90,942 103,143 100,910 98,050 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 75,271 76,218 84,814 98,050
Net worth 246,300 252,437 259,833 259,397 275,691 275,739 276,132 280,211 288,221 291,382 292,228 302,110 335,346 342,115 338,299 340,534 322,056 325,337 318,890 324,526 359,995 351,838 345,311 338,129 344,896 330,739 318,865 321,800 321,710 294,794 302,373 297,027 311,437 304,930 309,484 301,124 266,854 244,490 231,451 207,985 230,548 225,865 215,126 162,203 164,820 157,232 166,824 144,178 166,495 203,453 224,373 196,611 232,123 240,029 212,939 194,028 191,738 145,988 193,701 175,306 151,529 134,866 148,070 114,661 70,767 75,319 34,583 -30,026 -39,080 -5,305 35,695 32,780 43,604 90,688 73,603 26,472 35,934 52,207 78,485 80,914 119,950 157,873 172,136 185,384 207,306 205,128 226,587 235,992 259,397 280,211 302,110 340,534 324,526 338,129 321,800 297,027 301,124 207,985 162,203 144,178 196,611 194,028 175,306 114,661 -30,026 32,780 26,472 80,914 185,384 235,992
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