Statistics Canada
Symbol of the Government of Canada

Table 6
Non-financial private corporations, book value, at quarter end

Warning View the most recent version.

Archived Content

Information identified as archived is provided for reference, research or recordkeeping purposes. It is not subject to the Government of Canada Web Standards and has not been altered or updated since it was archived. Please "contact us" to request a format other than those available.

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 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008
millions of dollars

Source: Statistics Canada, National Balance Sheet Accounts: Data tables, catalogue number 13-022-X.

Total assets
1,194,083 1,203,978 1,219,590 1,221,448 1,236,723 1,238,594 1,244,445 1,246,064 1,260,871 1,266,780 1,276,006 1,274,466 1,288,750 1,297,649 1,325,175 1,338,510 1,359,103 1,377,461 1,404,555 1,430,964 1,451,862 1,484,178 1,510,450 1,528,866 1,548,292 1,570,104 1,593,473 1,603,764 1,640,024 1,672,090 1,707,094 1,710,826 1,741,257 1,769,566 1,809,992 1,846,472 1,876,089 1,901,102 1,929,840 1,958,415 2,005,133 2,044,098 2,076,933 2,123,815 2,151,638 2,186,084 2,213,359 2,235,995 2,252,191 2,289,944 2,320,798 2,345,875 2,357,745 2,365,616 2,391,008 2,434,692 2,492,819 2,559,725 2,602,091 2,644,957 2,707,712 2,754,599 2,802,200 2,823,936 2,898,303 2,933,319 2,983,637 3,043,872 3,129,331 3,168,549 3,215,899 3,266,976 3,303,333 3,327,664 3,392,046 3,491,970 3,561,883 3,531,259 1,221,448 1,246,064 1,274,466 1,338,510 1,430,964 1,528,866 1,603,764 1,710,826 1,846,472 1,958,415 2,123,815 2,235,995 2,345,875 2,434,692 2,644,957 2,823,936 3,043,872 3,266,976 3,491,970
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 1,484,289 1,509,639 1,540,204 1,559,386 1,597,509 1,617,451 1,649,081 1,679,858 1,693,026 1,710,356 1,736,629 1,750,144 1,780,429 1,767,643 781,160 784,585 780,386 805,631 848,594 906,353 939,630 994,756 1,055,368 1,110,296 1,184,072 1,219,923 1,260,473 1,291,165 1,363,530 1,456,989 1,559,386 1,679,858 1,750,144
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 98,739 100,132 101,387 101,952 102,561 102,865 102,790 103,340 104,352 105,200 106,008 106,871 107,722 108,258 108,985 109,344 109,985 110,803 111,271 112,091 113,609 114,637 115,869 117,100 117,859 118,863 120,017 121,275 122,959 124,136 125,514 127,608 130,193 132,262 134,157 135,097 137,887 141,261 143,995 146,343 149,921 152,038 153,755 156,215 158,860 161,523 164,851 169,075 174,137 178,562 181,986 185,487 190,008 193,455 195,900 198,081 201,500 204,975 204,906 203,668 202,768 82,400 86,632 90,514 96,573 101,387 102,790 106,008 108,985 111,271 115,869 120,017 125,514 134,157 143,995 153,755 164,851 181,986 195,900 204,906
Non-residential structures
293,344 297,605 302,716 307,452 306,156 305,311 304,733 303,697 302,378 301,016 300,293 298,881 298,856 299,653 301,125 302,654 304,896 308,002 311,886 315,946 319,778 324,822 330,750 336,098 339,185 342,836 347,140 351,810 355,118 359,800 365,693 371,389 375,064 379,525 384,569 389,362 392,538 398,164 403,325 408,795 413,365 419,296 426,154 432,537 434,564 437,612 441,451 444,873 446,634 449,522 453,570 457,513 460,764 465,522 471,931 478,527 486,791 496,728 508,465 520,468 536,403 542,342 551,368 560,577 567,494 577,090 589,721 598,409 615,203 624,588 636,165 652,005 656,588 666,822 679,268 690,639 704,397 704,595 307,452 303,697 298,881 302,654 315,946 336,098 351,810 371,389 389,362 408,795 432,537 444,873 457,513 478,527 520,468 560,577 598,409 652,005 690,639
Machinery and equipment
155,873 158,593 159,453 160,451 162,520 164,568 165,540 167,137 166,837 166,478 165,038 163,470 164,908 166,946 168,266 170,342 172,621 175,931 177,876 180,850 184,203 188,516 191,107 194,505 195,274 195,895 195,653 197,193 200,500 205,521 209,262 214,517 219,465 225,579 230,040 236,023 239,442 244,040 246,428 250,116 255,090 261,558 265,786 270,662 274,561 280,073 282,971 285,463 286,495 289,667 290,859 292,871 289,065 286,623 283,061 280,006 277,998 277,483 275,881 274,433 282,508 283,691 283,454 284,341 287,105 290,453 291,851 293,939 298,284 303,084 305,731 308,901 306,620 305,357 302,147 299,750 313,718 312,591 160,451 167,137 163,470 170,342 180,850 194,505 197,193 214,517 236,023 250,116 270,662 285,463 292,871 280,006 274,433 284,341 293,939 308,901 299,750
Inventories
117,356 115,768 116,300 110,421 111,947 108,117 107,770 104,186 105,554 104,796 105,483 102,459 105,348 104,063 105,753 104,738 109,310 109,422 111,112 111,154 120,984 122,336 126,093 126,020 131,422 127,756 129,921 129,550 132,486 132,438 136,040 137,119 149,981 148,937 149,189 148,209 152,265 150,859 154,217 155,762 164,250 166,026 169,273 170,319 176,444 172,710 172,371 166,308 168,585 166,629 169,310 169,321 176,424 172,540 170,048 167,843 173,180 170,632 173,271 174,095 183,830 184,092 186,117 184,888 191,867 193,296 198,521 198,340 203,161 198,511 205,635 207,784 211,971 211,760 219,847 221,081 220,159 209,403 110,421 104,186 102,459 104,738 111,154 126,020 129,550 137,119 148,209 155,762 170,319 166,308 169,321 167,843 174,095 184,888 198,340 207,784 221,081
Land
114,342 115,911 117,823 120,436 121,561 121,968 122,600 122,933 123,685 123,806 124,238 125,062 126,644 127,496 129,192 131,324 133,600 135,281 137,319 139,257 141,174 142,776 144,805 146,940 149,112 150,952 152,893 155,069 156,791 158,515 160,704 162,746 164,962 166,727 168,728 170,503 172,729 175,244 177,429 179,754 182,688 184,968 187,785 190,537 193,143 194,657 196,219 197,765 200,264 202,191 204,414 206,611 210,559 213,529 217,309 220,794 226,092 231,088 236,012 240,779 249,085 252,603 257,366 262,332 268,748 274,663 281,549 286,712 295,374 301,260 308,095 315,268 319,766 324,917 330,392 333,768 338,487 338,286 120,436 122,933 125,062 131,324 139,257 146,940 155,069 162,746 170,503 179,754 190,537 197,765 206,611 220,794 240,779 262,332 286,712 315,268 333,768
Net financial assets
-481,627 -493,592 -495,434 -502,790 -497,526 -505,137 -512,397 -515,342 -506,767 -510,613 -515,167 -512,812 -515,091 -524,080 -525,102 -527,033 -528,780 -542,919 -542,829 -545,196 -554,069 -557,158 -563,221 -572,362 -576,627 -581,447 -584,583 -602,081 -603,876 -606,686 -609,153 -644,900 -657,895 -657,871 -671,159 -691,173 -692,735 -703,284 -712,457 -728,637 -743,464 -762,011 -777,197 -794,383 -809,734 -821,362 -837,508 -841,150 -852,417 -852,993 -863,193 -866,877 -874,601 -880,149 -885,408 -880,119 -877,997 -869,071 -879,865 -883,820 -893,446 -890,185 -892,172 -914,611 -904,128 -918,230 -937,235 -948,517 -948,185 -959,154 -990,959 -1,004,578 -1,011,128 -1,043,109 -1,051,439 -1,020,111 -981,420 -991,829 -502,790 -515,342 -512,812 -527,033 -545,196 -572,362 -602,081 -644,900 -691,173 -728,637 -794,383 -841,150 -866,877 -880,119 -883,820 -914,611 -948,517 -1,004,578 -1,020,111
Financial assets
431,915 435,692 442,923 440,288 450,493 454,012 457,974 461,479 475,312 482,873 492,271 494,080 500,913 506,646 526,343 532,879 540,988 550,086 566,230 582,370 583,771 603,167 614,830 622,513 629,959 648,313 662,666 664,134 688,258 708,094 727,137 716,070 722,441 738,813 766,663 791,104 807,024 819,186 833,804 848,119 872,640 894,391 909,072 939,743 951,651 978,073 996,211 1,016,072 1,022,605 1,051,742 1,070,383 1,085,402 1,085,836 1,089,515 1,107,398 1,143,527 1,182,415 1,233,873 1,256,424 1,281,427 1,299,671 1,333,011 1,362,372 1,366,947 1,414,014 1,423,680 1,443,433 1,484,486 1,531,822 1,551,098 1,566,818 1,587,118 1,610,307 1,617,308 1,655,417 1,741,826 1,781,454 1,763,616 440,288 461,479 494,080 532,879 582,370 622,513 664,134 716,070 791,104 848,119 939,743 1,016,072 1,085,402 1,143,527 1,281,427 1,366,947 1,484,486 1,587,118 1,741,826
Currency and bank deposits
39,533 39,907 39,822 44,206 40,302 43,447 40,800 44,299 46,095 46,282 48,123 52,458 51,290 55,257 54,782 59,806 58,984 60,636 62,701 63,056 61,736 65,798 66,118 65,556 68,531 72,410 75,317 80,131 82,167 86,837 92,458 96,284 95,443 98,999 101,958 99,086 99,167 104,139 101,464 106,007 108,397 104,509 119,581 116,649 120,087 118,139 123,169 133,094 134,496 139,734 142,922 142,941 140,483 148,336 150,633 155,724 162,136 171,089 178,243 186,487 204,456 217,446 218,298 218,365 221,854 225,592 230,137 230,595 233,291 240,776 260,010 262,410 249,613 265,577 268,146 268,459 246,332 246,861 44,206 44,299 52,458 59,806 63,056 65,556 80,131 96,284 99,086 106,007 116,649 133,094 142,941 155,724 186,487 218,365 230,595 262,410 268,459
Other deposits
2,617 2,591 2,684 2,689 2,687 2,679 2,689 2,686 2,684 2,677 2,678 2,681 2,677 2,675 2,681 2,684 2,685 2,684 2,688 2,693 2,695 2,698 2,702 2,707 2,710 2,707 2,712 2,716 2,714 2,716 2,717 2,718 2,718 2,718 2,718 2,718 2,718 2,718 2,718 2,718 2,718 2,718 2,718 2,718 2,718 2,718 2,718 2,718 2,718 2,718 2,718 2,718 2,718 2,718 2,718 2,718 2,718 2,718 2,718 2,718 2,718 2,718 2,718 2,718 2,718 2,718 2,718 2,718 2,718 2,718 2,718 3,718 3,718 3,718 4,718 5,718 5,718 5,718 2,689 2,686 2,681 2,684 2,693 2,707 2,716 2,718 2,718 2,718 2,718 2,718 2,718 2,718 2,718 2,718 2,718 3,718 5,718
Foreign currency 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 99,547 105,482 104,057 110,065 117,960 151,047 141,181 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 99,547 117,960
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 1,700 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
Trade receivables
104,290 105,253 106,034 105,872 107,192 108,950 110,835 110,106 111,087 111,859 114,565 115,372 114,520 118,540 122,469 123,487 120,600 122,821 125,034 128,099 129,810 135,015 136,220 139,942 137,922 140,137 143,541 147,942 147,224 150,239 151,048 154,718 155,477 155,066 159,768 160,472 164,471 167,820 170,922 174,835 176,282 176,815 183,253 190,641 191,686 190,067 192,883 193,847 190,471 193,859 197,169 198,096 198,788 198,840 199,130 202,413 205,967 209,318 208,004 208,105 212,875 216,732 221,527 226,806 229,473 230,481 233,522 237,927 243,124 244,923 250,025 247,441 249,358 255,076 257,934 261,873 259,074 258,996 105,872 110,106 115,372 123,487 128,099 139,942 147,942 154,718 160,472 174,835 190,641 193,847 198,096 202,413 208,105 226,806 237,927 247,441 261,873
Other 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 14,064 15,420 15,264 14,763 14,669 12,300 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 14,763
Canada short-term paper
9,959 11,090 11,197 10,547 10,172 9,947 9,842 10,202 10,489 11,191 11,396 11,045 11,247 12,060 12,118 9,448 8,861 8,566 9,019 8,343 8,289 8,829 9,984 8,990 8,990 9,903 9,231 7,937 8,104 7,930 8,147 6,124 6,347 6,110 4,615 1,762 5,849 2,902 6,297 6,011 6,119 6,151 4,062 6,571 6,660 6,724 5,013 5,796 2,964 3,356 5,101 5,086 4,725 4,720 4,276 4,460 4,395 4,875 4,903 4,940 4,925 4,906 4,980 4,949 4,598 4,064 4,063 4,052 4,538 4,458 4,458 4,458 4,458 4,458 4,908 4,908 4,788 4,700 10,547 10,202 11,045 9,448 8,343 8,990 7,937 6,124 1,762 6,011 6,571 5,796 5,086 4,460 4,940 4,949 4,052 4,458 4,908
Other short-term paper
14,976 15,889 15,311 14,169 12,871 12,054 12,092 10,170 9,192 10,411 10,373 6,018 4,949 6,281 6,849 7,550 8,205 7,222 7,302 7,899 9,844 9,047 9,648 9,383 8,136 8,950 8,151 8,638 10,066 9,016 9,275 9,645 8,670 7,559 9,171 11,084 11,954 13,493 14,570 15,113 15,171 16,586 16,337 16,370 16,964 16,933 17,567 17,627 18,818 20,002 20,338 20,632 19,767 20,834 19,739 19,961 19,999 20,725 21,081 21,338 21,437 21,452 22,079 22,931 24,935 25,856 26,221 27,761 28,998 30,515 32,430 32,325 31,448 31,645 31,587 35,468 32,743 31,782 14,169 10,170 6,018 7,550 7,899 9,383 8,638 9,645 11,084 15,113 16,370 17,627 20,632 19,961 21,338 22,931 27,761 32,325 35,468
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 6,449 6,636 6,665 6,682 6,583 6,560 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 6,682
Canada bonds
717 727 725 545 557 561 505 525 455 471 412 375 34 43 463 404 484 1,200 1,224 3,341 3,052 3,005 2,894 2,603 2,476 3,411 3,269 1,508 1,429 1,393 1,340 3,369 3,325 3,625 3,329 2,097 2,116 2,055 2,340 2,347 2,456 2,468 2,466 3,374 322 298 307 2,033 1,430 2,049 869 2,268 2,126 2,260 2,241 2,326 2,438 2,402 2,420 2,428 2,409 2,416 2,429 2,511 2,479 2,491 2,497 2,561 2,562 2,452 2,352 2,272 2,292 2,382 2,392 2,462 2,552 2,632 545 525 375 404 3,341 2,603 1,508 3,369 2,097 2,347 3,374 2,033 2,268 2,326 2,428 2,511 2,561 2,272 2,462
Provincial bonds
138 133 130 197 223 221 201 193 95 149 152 120 112 138 251 164 161 128 102 558 551 543 540 511 532 651 509 152 137 65 20 22 0 18 0 375 375 361 371 374 369 331 328 323 331 335 331 386 392 414 451 448 410 483 667 791 747 768 710 710 830 832 828 839 812 810 846 859 876 916 966 1,016 1,066 986 896 896 946 991 197 193 120 164 558 511 152 22 375 374 323 386 448 791 710 839 859 1,016 896
Municipal bonds
16 16 15 15 15 15 15 15 15 15 15 15 15 15 15 0 0 0 0 0 0 0 0 ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 15 15 15 0 0 ... ... ... ... ... ... ... ... ... ... ... ... ... ...
Other bonds
1,547 1,263 1,473 1,948 2,011 1,968 3,303 2,242 2,373 2,226 2,346 2,546 3,113 2,823 2,288 2,917 3,869 4,783 5,797 3,059 3,219 3,241 3,296 3,575 4,027 3,906 3,932 3,918 3,696 3,639 3,552 3,267 3,037 3,289 3,191 3,041 3,079 3,099 3,146 3,127 3,109 4,123 4,122 4,139 4,282 6,526 6,702 7,763 7,685 7,840 7,816 7,785 7,908 8,352 7,704 7,774 9,671 8,665 8,708 8,753 8,711 9,184 9,237 9,610 9,307 9,253 9,219 10,581 10,050 12,020 12,128 12,223 12,166 12,326 12,454 12,505 11,418 11,413 1,948 2,242 2,546 2,917 3,059 3,575 3,918 3,267 3,041 3,127 4,139 7,763 7,785 7,774 8,753 9,610 10,581 12,223 12,505
Corporate claims
144,494 146,612 149,215 149,702 149,890 150,690 154,672 159,365 162,156 166,882 169,279 170,150 173,509 174,271 182,149 186,607 187,376 189,294 198,992 201,684 200,514 205,732 211,232 217,709 221,460 224,711 230,203 233,042 238,045 245,839 250,221 255,299 260,078 266,508 280,993 296,201 299,775 298,387 301,592 306,890 315,404 333,547 341,675 359,107 376,471 386,565 397,701 401,308 406,491 420,232 429,554 431,609 427,607 422,276 428,308 446,118 459,257 481,491 492,815 498,654 492,931 502,283 508,531 512,333 520,127 518,732 520,344 536,098 540,549 528,553 528,566 536,065 559,482 560,236 572,139 618,141 628,732 620,817 149,702 159,365 170,150 186,607 201,684 217,709 233,042 255,299 296,201 306,890 359,107 401,308 431,609 446,118 498,654 512,333 536,098 536,065 618,141
Shares
6,358 6,774 6,944 5,757 6,647 7,010 6,303 5,252 6,068 6,285 6,140 6,196 6,047 6,115 6,373 6,856 5,679 5,897 6,024 7,702 6,131 6,238 6,463 6,952 6,373 6,339 6,477 7,700 6,619 6,402 6,023 8,239 5,778 6,172 6,454 9,358 9,299 9,388 9,494 9,539 9,895 9,728 9,878 9,938 11,562 11,284 11,487 12,606 12,635 10,616 9,975 10,554 10,306 10,289 10,306 10,655 10,448 10,990 11,122 11,267 11,968 12,618 13,023 13,129 11,618 11,730 12,062 12,197 12,895 12,956 14,647 14,838 14,879 15,183 15,421 15,453 15,599 15,622 5,757 5,252 6,196 6,856 7,702 6,952 7,700 8,239 9,358 9,539 9,938 12,606 10,554 10,655 11,267 13,129 12,197 14,838 15,453
Foreign investments
985 950 1,059 1,133 945 919 909 900 914 931 887 856 998 959 919 901 670 713 1,026 1,048 935 910 1,133 830 863 1,108 1,202 1,269 1,347 1,055 1,143 1,323 1,528 1,601 1,254 1,477 1,760 2,490 1,994 1,736 1,811 2,087 2,142 1,765 2,363 2,419 2,268 1,803 2,032 1,848 2,099 2,263 2,296 1,917 1,967 2,093 2,430 2,936 2,970 3,041 3,000 3,072 2,952 3,091 3,785 4,202 3,736 5,842 6,879 7,343 6,079 8,267 9,756 9,580 9,324 15,237 15,628 14,715 1,133 900 856 901 1,048 830 1,269 1,323 1,477 1,736 1,765 1,803 2,263 2,093 3,041 3,091 5,842 8,267 15,237
Other financial assets
88,174 87,280 89,243 83,460 96,763 94,979 95,793 93,591 103,869 103,271 105,326 105,155 107,941 108,053 110,042 108,737 119,964 116,581 114,243 121,483 122,323 124,512 128,914 125,944 130,178 130,423 133,316 125,154 142,758 143,137 147,979 125,908 128,940 132,549 136,809 140,893 149,968 154,007 158,467 162,729 165,392 170,261 169,589 173,673 170,413 177,685 176,944 184,713 190,419 193,844 194,335 198,526 200,877 207,369 214,201 220,460 228,595 241,836 247,997 259,890 260,565 267,464 277,444 270,089 299,782 312,443 312,447 312,908 336,627 351,772 337,633 339,421 345,076 329,028 342,504 360,301 384,625 388,328 83,460 93,591 105,155 108,737 121,483 125,944 125,154 125,908 140,893 162,729 173,673 184,713 198,526 220,460 259,890 270,089 312,908 339,421 360,301
Liabilities and net worth
1,194,083 1,203,978 1,219,590 1,221,448 1,236,723 1,238,594 1,244,445 1,246,064 1,260,871 1,266,780 1,276,006 1,274,466 1,288,750 1,297,649 1,325,175 1,338,510 1,359,103 1,377,461 1,404,555 1,430,964 1,451,862 1,484,178 1,510,450 1,528,866 1,548,292 1,570,104 1,593,473 1,603,764 1,640,024 1,672,090 1,707,094 1,710,826 1,741,257 1,769,566 1,809,992 1,846,472 1,876,089 1,901,102 1,929,840 1,958,415 2,005,133 2,044,098 2,076,933 2,123,815 2,151,638 2,186,084 2,213,359 2,235,995 2,252,191 2,289,944 2,320,798 2,345,875 2,357,745 2,365,616 2,391,008 2,434,692 2,492,819 2,559,725 2,602,091 2,644,957 2,707,712 2,754,599 2,802,200 2,823,936 2,898,303 2,933,319 2,983,637 3,043,872 3,129,331 3,168,549 3,215,899 3,266,976 3,303,333 3,327,664 3,392,046 3,491,970 3,561,883 3,531,259 1,221,448 1,246,064 1,274,466 1,338,510 1,430,964 1,528,866 1,603,764 1,710,826 1,846,472 1,958,415 2,123,815 2,235,995 2,345,875 2,434,692 2,644,957 2,823,936 3,043,872 3,266,976 3,491,970
Liabilities
913,542 929,284 938,357 943,078 948,019 959,149 970,371 976,821 982,079 993,486 1,007,438 1,006,892 1,016,004 1,030,726 1,051,445 1,059,912 1,069,768 1,093,005 1,109,059 1,127,566 1,137,840 1,160,325 1,178,051 1,194,875 1,206,586 1,229,760 1,247,249 1,266,215 1,292,134 1,314,780 1,336,290 1,360,970 1,380,336 1,396,684 1,437,822 1,482,277 1,499,759 1,522,470 1,546,261 1,576,756 1,616,104 1,656,402 1,686,269 1,734,126 1,761,385 1,799,435 1,833,719 1,857,222 1,875,022 1,904,735 1,933,576 1,952,279 1,960,437 1,969,664 1,992,806 2,023,646 2,060,412 2,102,944 2,136,289 2,165,247 2,193,117 2,223,196 2,254,544 2,281,558 2,318,142 2,341,910 2,380,668 2,433,003 2,480,007 2,510,252 2,557,777 2,591,696 2,621,435 2,660,417 2,706,856 2,761,937 2,762,874 2,755,445 943,078 976,821 1,006,892 1,059,912 1,127,566 1,194,875 1,266,215 1,360,970 1,482,277 1,576,756 1,734,126 1,857,222 1,952,279 2,023,646 2,165,247 2,281,558 2,433,003 2,591,696 2,761,937
Trade payables
91,973 92,743 91,982 94,136 96,304 97,143 98,776 98,860 99,976 100,298 103,193 103,403 104,088 106,933 108,616 111,599 109,486 113,154 114,583 119,218 120,075 124,449 126,024 128,698 127,867 130,455 132,809 136,899 135,862 136,862 137,165 140,956 140,913 142,472 145,474 145,371 147,754 151,045 153,311 156,206 157,608 160,228 165,445 172,364 172,697 173,632 175,927 178,108 176,553 180,946 182,629 184,454 184,814 184,675 182,446 183,680 186,420 187,592 188,497 190,201 189,561 191,873 197,708 200,390 204,908 206,275 205,548 209,629 215,292 217,300 222,599 218,501 218,884 222,773 224,831 227,303 223,749 217,622 94,136 98,860 103,403 111,599 119,218 128,698 136,899 140,956 145,371 156,206 172,364 178,108 184,454 183,680 190,201 200,390 209,629 218,501 227,303
Bank loans
92,407 95,776 94,804 95,177 96,545 98,881 96,017 97,819 103,057 100,713 101,998 102,728 103,009 98,091 97,991 97,430 98,821 101,239 98,976 102,012 102,059 104,137 102,064 102,513 101,623 104,091 105,104 104,177 105,155 106,533 107,241 108,959 111,837 112,917 114,157 117,081 117,580 118,459 115,059 117,613 119,665 121,919 119,636 119,042 120,424 115,647 114,654 108,228 105,293 107,510 108,091 108,663 108,908 107,803 107,974 106,369 113,862 115,738 115,098 117,201 117,501 120,544 119,626 120,801 125,507 129,924 130,249 130,360 136,214 139,155 144,919 151,252 155,874 156,690 161,760 177,154 174,219 161,255 95,177 97,819 102,728 97,430 102,012 102,513 104,177 108,959 117,081 117,613 119,042 108,228 108,663 106,369 117,201 120,801 130,360 151,252 177,154
Other loans
51,678 53,584 52,992 55,049 53,632 54,444 55,226 56,396 53,905 54,770 55,585 56,784 55,392 56,477 56,502 57,077 57,360 58,698 59,238 61,743 62,130 64,808 62,935 64,363 63,574 66,242 67,255 66,528 67,193 68,417 68,737 70,314 72,662 75,854 75,569 76,188 77,587 79,266 79,867 80,122 82,374 90,093 85,797 84,610 83,083 82,162 83,297 82,520 80,606 79,705 80,702 81,943 77,486 77,855 76,669 77,907 73,927 73,082 72,333 72,612 73,651 74,971 75,247 75,696 75,681 76,525 76,132 77,958 78,395 79,729 80,220 79,270 71,917 75,732 74,352 72,956 70,116 65,575 55,049 56,396 56,784 57,077 61,743 64,363 66,528 70,314 76,188 80,122 84,610 82,520 81,943 77,907 72,612 75,696 77,958 79,270 72,956
Other 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 50,722 52,561 57,088 59,679 60,508 63,317 62,203 70,685 69,410 68,836 66,452 67,919 66,042 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 66,452
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 99,521 100,213 101,254 102,386 104,632 106,601 108,575 111,826 115,545 121,887 125,470 130,238 134,110 138,216 144,626 149,829 154,090 158,753 162,333 167,197 170,777 175,842 180,574 181,882 186,951 65,993 74,261 81,763 84,893 84,410 82,289 82,029 83,355 85,661 87,467 90,958 94,439 97,030 101,254 108,575 125,470 144,626 162,333 180,574
Other bonds
70,959 71,308 73,399 76,186 77,481 78,640 80,424 83,358 82,393 85,104 87,910 89,610 89,543 92,352 96,349 97,637 103,182 103,187 104,733 107,995 109,187 110,467 113,229 116,997 119,743 120,517 121,034 124,953 129,626 134,030 137,846 144,651 145,879 156,709 164,931 168,636 169,391 172,464 178,150 178,103 180,688 183,158 186,888 188,610 199,451 216,260 226,782 247,472 252,114 248,999 253,772 253,853 247,613 243,343 241,048 240,227 243,252 249,387 244,037 245,690 247,361 250,554 242,323 242,187 243,713 237,865 238,865 249,694 251,309 246,122 243,474 244,338 251,248 254,255 264,266 281,750 288,387 293,310 76,186 83,358 89,610 97,637 107,995 116,997 124,953 144,651 168,636 178,103 188,610 247,472 253,853 240,227 245,690 242,187 249,694 244,338 281,750
Corporate claims
88,128 89,981 91,947 93,271 93,833 96,924 100,946 102,751 104,196 107,501 109,377 109,400 110,660 112,077 116,520 116,229 115,721 119,757 121,804 122,573 122,191 126,332 130,125 131,521 133,553 134,636 133,419 134,863 138,095 141,549 142,103 145,130 146,958 151,199 155,771 162,171 160,251 162,178 164,983 167,477 172,172 174,549 178,522 185,220 194,585 194,928 199,389 194,290 194,889 198,192 200,450 201,808 200,260 196,450 197,469 199,970 201,680 200,475 205,120 207,706 204,735 208,458 205,269 206,699 213,216 211,553 214,965 215,909 224,237 222,206 227,836 227,608 227,720 229,150 231,900 238,442 243,185 238,937 93,271 102,751 109,400 116,229 122,573 131,521 134,863 145,130 162,171 167,477 185,220 194,290 201,808 199,970 207,706 206,699 215,909 227,608 238,442
Shares
373,443 375,348 378,386 379,313 379,748 382,701 385,454 383,169 386,738 388,321 389,904 389,422 392,043 394,980 400,468 406,525 413,119 421,090 431,004 438,119 443,672 453,143 463,078 471,339 478,271 489,447 499,384 508,899 518,517 528,528 538,497 545,562 553,050 559,805 577,265 595,798 604,240 616,627 627,747 645,845 662,720 683,491 701,762 734,522 749,927 766,295 778,378 794,920 808,569 829,169 846,242 861,649 879,357 902,627 923,075 946,782 965,441 988,762 1,012,927 1,029,285 1,048,097 1,065,415 1,093,736 1,114,046 1,130,555 1,152,720 1,181,927 1,203,258 1,215,372 1,245,345 1,266,103 1,291,475 1,316,611 1,343,809 1,367,573 1,379,989 1,389,897 1,408,511 379,313 383,169 389,422 406,525 438,119 471,339 508,899 545,562 595,798 645,845 734,522 794,920 861,649 946,782 1,029,285 1,114,046 1,203,258 1,291,475 1,379,989
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 93,542 105,867 106,555 104,521 106,904 108,777 110,402 114,235 116,043 116,794 123,412 131,365 133,977 143,701 152,081 155,626 156,408 152,862 151,620 151,485 145,054 142,216 142,205 144,481 149,680 145,797 150,556 154,716 141,299 137,821 137,496 137,317 123,520 117,242 34,333 42,309 49,324 58,122 60,060 63,422 70,342 79,356 82,363 89,477 98,137 104,521 114,235 131,365 155,626 151,485 144,481 154,716 137,317
Net worth
280,541 274,694 281,233 278,370 288,704 279,445 274,074 269,243 278,792 273,294 268,568 267,574 272,746 266,923 273,730 278,598 289,335 284,456 295,496 303,398 314,022 323,853 332,399 333,991 341,706 340,344 346,224 337,549 347,890 357,310 370,804 349,856 360,921 372,882 372,170 364,195 376,330 378,632 383,579 381,659 389,029 387,696 390,664 389,689 390,253 386,649 379,640 378,773 377,169 385,209 387,222 393,596 397,308 395,952 398,202 411,046 432,407 456,781 465,802 479,710 514,595 531,403 547,656 542,378 580,161 591,409 602,969 610,869 649,324 658,297 658,122 675,280 681,898 667,247 685,190 730,033 799,009 775,814 278,370 269,243 267,574 278,598 303,398 333,991 337,549 349,856 364,195 381,659 389,689 378,773 393,596 411,046 479,710 542,378 610,869 675,280 730,033
Net worth: non-financial assets
Current value
653,984 650,042 659,619 657,683 668,452 662,146 659,528 652,412 665,530 661,615 658,472 656,996 664,789 661,903 674,198 685,123 702,454 705,546 726,500 741,517 757,694 776,996 795,477 805,330 819,977 829,791 845,608 846,448 866,407 885,838 909,301 895,418 913,971 932,687 949,435 959,993 980,570 995,259 1,011,326 1,027,504 1,051,749 1,071,187 1,092,426 1,124,211 1,140,180 1,152,944 1,158,018 1,173,693 1,185,738 1,214,378 1,233,464 1,255,245 1,276,665 1,298,579 1,321,277 1,357,828 1,397,848 1,445,543 1,478,729 1,508,995 1,562,692 1,596,818 1,641,392 1,656,424 1,710,716 1,744,129 1,784,896 1,814,127 1,864,696 1,903,642 1,924,225 1,966,755 1,998,509 2,011,056 2,052,763 2,110,022 2,188,906 2,184,325 657,683 652,412 656,996 685,123 741,517 805,330 846,448 895,418 959,993 1,027,504 1,124,211 1,173,693 1,255,245 1,357,828 1,508,995 1,656,424 1,814,127 1,966,755 2,110,022
Historical cost
373,443 375,348 378,386 379,313 379,748 382,701 385,454 383,169 386,738 388,321 389,904 389,422 392,043 394,980 400,468 406,525 413,119 421,090 431,004 438,119 443,672 453,143 463,078 471,339 478,271 489,447 499,384 508,899 518,517 528,528 538,497 545,562 553,050 559,805 577,265 595,798 604,240 616,627 627,747 645,845 662,720 683,491 701,762 734,522 749,927 766,295 778,378 794,920 808,569 829,169 846,242 861,649 879,357 902,627 923,075 946,782 965,441 988,762 1,012,927 1,029,285 1,048,097 1,065,415 1,093,736 1,114,046 1,130,555 1,152,720 1,181,927 1,203,258 1,215,372 1,245,345 1,266,103 1,291,475 1,316,611 1,343,809 1,367,573 1,379,989 1,389,897 1,408,511 379,313 383,169 389,422 406,525 438,119 471,339 508,899 545,562 595,798 645,845 734,522 794,920 861,649 946,782 1,029,285 1,114,046 1,203,258 1,291,475 1,379,989