China Taiping Insurance Holdings Company Limited
HKEX:0966.HK
10.78 (HKD) • At close January 15, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1998 Q4 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 6,026.68 | 468.799 | 4,905.15 | 87.947 | 2,708.661 | 2,401.046 | 5,112.655 | 3,672.477 | 2,876.503 | 2,264.304 | 6,744.218 | 1,674.463 | 5,209.106 | 3,771.679 | 2,364.508 | 1,732.341 | 3,099.308 | 483.542 | 5,857.694 | 2,102.753 | 1,938.929 | 961.287 | 691.647 | 639.2 | 308.158 | 0 | 308.158 | 223.034 | 0 | 223.034 | 715.039 | 0 | 715.039 | 370.099 | 740.198 | 370.099 | -67.25 | -134.501 | -67.25 | 752.727 | 1,505.454 | 752.727 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Afschrijvingen & Amortisatie
| 1,582.017 | 1,656.411 | 1,672.245 | 1,669.346 | 1,747.119 | 1,855.267 | 1,601.179 | 1,598.98 | 1,483.942 | 1,428.692 | 1,313.008 | 544.421 | 519.827 | 400.057 | 322.55 | 306.527 | 284.715 | 263.735 | 260.793 | 250.731 | 199.358 | 208.865 | 179.922 | 94.49 | 77.353 | 154.705 | 77.353 | 78.692 | 157.384 | 78.692 | 77.753 | 155.505 | 77.753 | 53.469 | 106.938 | 53.469 | 31.505 | 63.011 | 31.505 | 16.075 | 32.151 | 16.075 | 11.917 | 23.833 | 11.917 | 10.088 | 20.177 | 10.088 | 6.942 | 13.884 | 6.942 | 11.197 | 22.394 | 11.197 | 6.714 | 13.428 | 6.714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde Inkomstenbelasting
| 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 |
Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.445 | 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 |
Verandering in Werkkapitaal
| 0 | 125,128.474 | 0 | 137,314.42 | 0 | 164,028.212 | 0 | 159,878.193 | 0 | 125,263.965 | 0 | 80,335.94 | 0 | 78,389.273 | 0 | 64,297.118 | 0 | 45,409.628 | 0 | 46,429.651 | 0 | 35,112.344 | 0 | 9,435.078 | 6,460.17 | 12,920.339 | 6,460.17 | 6,122.825 | 12,245.65 | 6,122.825 | 7,138.475 | 14,276.949 | 7,138.475 | 4,103.577 | 8,207.154 | 4,103.577 | 3,805.259 | 7,610.518 | 3,805.259 | 3,595.169 | 7,190.338 | 3,595.169 | 6.487 | 12.974 | 6.487 | 0 | 0 | 0 | 0 | 0 | 0 | 50.417 | 100.833 | 50.417 | 1.814 | 3.628 | 1.814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Vorderingen
| 0 | 124,807.756 | 0 | 139,061.774 | 0 | -2,303.271 | 0 | -2,803.02 | 0 | -6,300.014 | 0 | -1,148.105 | 0 | -6,179.284 | 0 | 2,454.657 | 0 | -1,729.691 | 0 | -5,725.013 | 0 | -633.515 | 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 |
Voorraden
| 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 |
Crediteuren
| 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 |
Overig Werkkapitaal
| 0 | 320.718 | 0 | -1,747.354 | 0 | 166,331.483 | 0 | 162,681.213 | 0 | 131,563.979 | 0 | 81,484.045 | 0 | 84,568.557 | 0 | 61,842.461 | 0 | 47,139.319 | 0 | 52,154.664 | 0 | 35,745.859 | 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 |
Overige Niet-Contante Posten
| 72,099.72 | 57,612.385 | 74,938.297 | 79,247.314 | 57,084.366 | 78,448.474 | 70,792.921 | 99,857.024 | 74,300.493 | -84,910.458 | 52,909.856 | -44,666.416 | 23,807.643 | -37,733.68 | 24,225.756 | -39,579.473 | 16,414.789 | -26,718.562 | -86.534 | -37,216.999 | 21,707.955 | -27,492.547 | 20,653.617 | -2,550.535 | -1,383.877 | -2,151.438 | -1,383.877 | -1,300.37 | -2,154.672 | -1,300.37 | -1,606.077 | -1,782.075 | -1,606.077 | -1,009.949 | -2,019.897 | -1,009.949 | 7.236 | 14.471 | 7.236 | -1,622.146 | -3,244.293 | -1,622.146 | 2,026.575 | 4,053.149 | 2,026.575 | 1,327.948 | 2,655.897 | 1,327.948 | 160.823 | 321.646 | 160.823 | 654.987 | 1,309.975 | 654.987 | 385.194 | 770.389 | 385.194 | 48.382 | 96.764 | 48.382 | 7.025 | 14.051 | 7.025 | 11.448 | 22.896 | 11.448 |
Kasstroom uit Operationele Activiteiten
| 79,708.417 | 56,424.773 | 78,171.202 | 77,665.915 | 58,045.908 | 78,994.253 | 74,304.397 | 101,930.521 | 75,693.054 | 44,046.503 | 60,967.082 | 37,888.408 | 29,536.576 | 44,827.329 | 26,912.814 | 26,756.513 | 19,798.812 | 19,438.343 | 6,031.953 | 11,566.136 | 23,846.242 | 8,772.504 | 21,525.186 | 7,613.873 | 5,462.334 | 10,924.668 | 5,462.334 | 5,126.155 | 10,252.31 | 5,126.155 | 6,332.29 | 12,664.58 | 6,332.29 | 3,524.885 | 7,049.77 | 3,524.885 | 3,784.156 | 7,568.312 | 3,784.156 | 2,743.788 | 5,487.576 | 2,743.788 | 2,044.978 | 4,089.956 | 2,044.978 | 1,338.037 | 2,676.073 | 1,338.037 | 167.765 | 335.529 | 167.765 | 716.601 | 1,433.202 | 716.601 | 393.722 | 787.445 | 393.722 | 48.382 | 96.764 | 48.382 | 7.025 | 14.051 | 7.025 | 11.448 | 22.896 | 11.448 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| 0 | -6,923.032 | 0 | -6,296.178 | 0 | -4,079.39 | 0 | -3,383.74 | 0 | -4,852.865 | 0 | -4,667.381 | 0 | -3,615.787 | 0 | -1,089.413 | 0 | -860.42 | 0 | -4,151.394 | 0 | -1,814.585 | 0 | -68.034 | -52.321 | -104.643 | -52.321 | -127.365 | -254.73 | -127.365 | -298.118 | -596.235 | -298.118 | -93.499 | -186.999 | -93.499 | -345.939 | -691.877 | -345.939 | -68.759 | -137.518 | -68.759 | -128.363 | -256.726 | -128.363 | -52.273 | -104.547 | -52.273 | -51.712 | -103.425 | -51.712 | -12.483 | -24.967 | -12.483 | -25.41 | -50.82 | -25.41 | -3.272 | -6.545 | -3.272 | -1.013 | -2.026 | -1.013 | -0.11 | -0.22 | -0.11 |
Netto Overnames
| 0 | 743.884 | 0 | 0 | 0 | 202.956 | 0 | 0 | 0 | -2,134.752 | 0 | 0 | 0 | -1,960.75 | 0 | -99.648 | 0 | 0 | 0 | 0 | 0 | 123.77 | 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 |
Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16,973.962 | -9,128.107 | -18,256.213 | -9,128.107 | -10,782.623 | -21,565.245 | -10,782.623 | -14,015.828 | -28,031.655 | -14,015.828 | -5,618.757 | -11,237.515 | -5,618.757 | -11,282.807 | -22,565.613 | -11,282.807 | -108.116 | -216.232 | -108.116 | 0 | 0 | 0 | -9,362.787 | -18,725.573 | -9,362.787 | -550.506 | -1,101.013 | -550.506 | 0 | 0 | 0 | 0 | 0 | 0 | -97.429 | -194.858 | -97.429 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,520.636 | 5,004.746 | 10,009.492 | 5,004.746 | 7,762.775 | 15,525.55 | 7,762.775 | 8,844.84 | 17,689.68 | 8,844.84 | 784.557 | 1,569.114 | 784.557 | 8,643.389 | 17,286.778 | 8,643.389 | 3,566.867 | 7,133.734 | 3,566.867 | 55.509 | 111.019 | 55.509 | 7,539.078 | 15,078.155 | 7,539.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 132.947 | 265.895 | 132.947 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| -53,083.871 | 22,427.918 | -75,255.3 | -24,543.079 | -49,458.489 | -42,868.74 | -52,874.962 | -37,147.667 | -70,322.826 | -42,459.411 | -56,761.714 | -26,253.052 | -42,258.57 | -31,181.746 | -31,422.653 | -26,736.49 | -21,435.451 | 5,685.775 | -21,726.113 | -10,779.486 | -27,664.319 | 2,877.736 | -27,816.936 | 5,521.361 | 4,175.682 | 8,351.364 | 4,175.682 | 3,147.213 | 6,294.426 | 3,147.213 | 5,469.105 | 10,938.21 | 5,469.105 | 4,927.7 | 9,855.399 | 4,927.7 | 2,985.356 | 5,970.713 | 2,985.356 | -3,389.993 | -6,779.985 | -3,389.993 | 72.854 | 145.707 | 72.854 | 1,875.982 | 3,751.965 | 1,875.982 | 602.219 | 1,204.437 | 602.219 | 12.483 | 24.967 | 12.483 | 25.41 | 50.82 | 25.41 | -32.246 | -64.492 | -32.246 | 1.013 | 2.026 | 1.013 | 0.11 | 0.22 | 0.11 |
Kasstroom uit Investeringsactiviteiten
| -53,083.871 | -92,987.913 | -75,255.3 | -76,864.075 | -49,306.006 | -90,163.992 | -52,874.962 | -74,815.699 | -70,322.826 | -49,447.028 | -56,761.714 | -30,920.433 | -42,258.57 | -36,758.283 | -31,422.653 | -27,925.551 | -21,435.451 | 4,825.355 | -21,726.113 | -14,930.88 | -27,664.319 | 1,186.921 | -27,816.936 | -5,350.579 | -4,904.492 | -9,808.984 | -4,904.492 | -6,457.865 | -12,915.729 | -6,457.865 | -7,316.902 | -14,633.805 | -7,316.902 | -3,378.941 | -6,757.882 | -3,378.941 | -3,938.611 | -7,877.223 | -3,938.611 | -2,878.494 | -5,756.987 | -2,878.494 | -1,610.178 | -3,220.356 | -1,610.178 | -2,003.85 | -4,007.7 | -2,003.85 | -118.899 | -237.799 | -118.899 | -875.722 | -1,751.445 | -875.722 | -386.321 | -772.643 | -386.321 | 72.762 | 145.524 | 72.762 | -39.91 | -79.819 | -39.91 | -14.601 | -29.202 | -14.601 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 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 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.431 | 0.863 | 0.431 | 1.228 | 2.457 | 1.228 | 0.816 | 1.633 | 0.816 | 0 | 0 | 0 | 3.853 | 7.707 | 3.853 | 5.587 | 11.173 | 5.587 | 132.479 | 264.959 | 132.479 | 1.308 | 2.616 | 1.308 | 1.575 | 3.15 | 1.575 | 0.865 | 1.73 | 0.865 | 0.362 | 0.724 | 0.362 | 170.825 | 341.651 | 170.825 | 73.429 | 146.858 | 73.429 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,650.09 | 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 |
Uitgekeerde Dividenden
| 0 | -934.445 | 0 | -1,653.249 | 0 | -1,437.607 | 0 | -1,078.206 | 0 | -614.794 | 0 | -615.586 | 0 | -613.919 | 0 | -254.199 | 0 | -253.419 | 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 |
Overige Financieringsactiviteiten
| -22,059.976 | 21,278.537 | 14,645.616 | -11,398.006 | 3,291.13 | 13,165.129 | -2,669.637 | -1,567.732 | -1,722.758 | 7,163.639 | -4,566.844 | -3,326.607 | -741.916 | -2,680.858 | -1,470.068 | -260.797 | -2,112.245 | -10,935.658 | 18,188.196 | 11,208.244 | 1,858.346 | -52.437 | 4,625.159 | -1,270.614 | -0.431 | -27.498 | -13.749 | -1.228 | -530.427 | -265.214 | -0.816 | 15.009 | 7.505 | 0 | 500.046 | 250.023 | 31.51 | -38.964 | -19.482 | -5.587 | 52.823 | 26.411 | -132.479 | 184.862 | 92.431 | -1.308 | 1,645.759 | 822.88 | 2.42 | 264.795 | 132.397 | 8.091 | 583.133 | 291.567 | 15.749 | -33.077 | -16.539 | -170.825 | 341.651 | 170.825 | -73.429 | 146.858 | 73.429 | 0 | 0 | 0 |
Kasstroom uit Financieringsactiviteiten
| -22,059.976 | 20,344.092 | 14,645.616 | -6,852.038 | 3,291.13 | 22,276.813 | -2,669.637 | -2,645.938 | -1,722.758 | 6,548.845 | -4,566.844 | -3,942.193 | -741.916 | -3,294.777 | -1,470.068 | -514.996 | -2,112.245 | -11,189.077 | 18,188.196 | 11,208.244 | 1,858.346 | -52.437 | 4,625.159 | -1,270.614 | -13.749 | -27.498 | -13.749 | -265.214 | -530.427 | -265.214 | 7.505 | 15.009 | 7.505 | 250.023 | 500.046 | 250.023 | -19.482 | -38.964 | -19.482 | 26.411 | 52.823 | 26.411 | 92.431 | 184.862 | 92.431 | 822.88 | 1,645.759 | 822.88 | 132.397 | 264.795 | 132.397 | 291.567 | 583.133 | 291.567 | -16.539 | -33.077 | -16.539 | 170.825 | 341.651 | 170.825 | 73.429 | 146.858 | 73.429 | 0 | 0 | 0 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 2,964.819 | -3,297.403 | -1,091.76 | -1,548.758 | 366.88 | 203.798 | 1,537.261 | -448.97 | -413.936 | -83.072 | -1,034.417 | -264.892 | 882.129 | 1,031.81 | -3,642.762 | 0 | -1,921.622 | 0 | 92.931 | 0 | 1,164.369 | 0 | 1,404.423 | -648.456 | -1,296.911 | -648.456 | 1,958.39 | 3,916.78 | 1,958.39 | 1,924.956 | 3,849.913 | 1,924.956 | 793.279 | 1,586.559 | 793.279 | 847.477 | 1,694.954 | 847.477 | -127.55 | -255.099 | -127.55 | -61.068 | -122.137 | -61.068 | -24.704 | -49.409 | -24.704 | -35.481 | -70.962 | -35.481 | 0.016 | 0.033 | 0.016 | -41.686 | -83.371 | -41.686 | -73.129 | -146.259 | -73.129 | 0.963 | 1.926 | 0.963 | 0 | 0 | 0 |
Netto Kasstroomverandering
| 3,974.128 | -13,407.373 | 14,685.939 | -7,988.869 | 10,908.345 | -10,530.093 | 18,569.138 | 64.849 | 4,648.554 | -27,083.272 | 27,083.272 | -25,536.455 | 25,536.455 | -33,608.859 | 33,608.859 | -43,870.568 | 43,870.568 | -36,466.453 | 36,466.453 | -26,035.986 | 26,035.986 | -16,809.99 | 16,809.99 | 2,397.103 | -104.363 | -104.363 | -104.363 | 361.467 | 361.467 | 361.467 | 947.848 | 947.848 | 947.848 | 1,189.246 | 1,189.246 | 1,189.246 | 673.54 | 673.54 | 673.54 | -235.844 | -235.844 | -235.844 | 466.163 | 466.163 | 466.163 | 132.362 | 132.362 | 132.362 | 145.782 | 145.782 | 145.782 | 132.461 | 132.461 | 132.461 | -50.823 | -50.823 | -50.823 | 218.84 | 218.84 | 218.84 | 41.508 | 41.508 | 41.508 | -3.144 | -3.144 | -3.144 |
Kaspositie aan het Einde van de Periode
| 55,067.331 | 51,093.203 | 64,500.576 | 49,814.637 | 57,803.506 | 46,895.161 | 57,425.254 | 38,856.116 | 38,791.267 | 0 | 27,083.272 | 0 | 25,536.455 | 0 | 33,608.859 | 0 | 43,870.568 | 0 | 36,466.453 | 0 | 26,035.986 | 0 | 16,809.99 | 6,902.997 | 4,329.408 | 4,329.408 | 4,329.408 | 4,433.77 | 4,433.77 | 4,433.77 | 4,072.304 | 4,072.304 | 4,072.304 | 3,124.455 | 3,124.455 | 3,124.455 | 1,957.949 | 1,957.949 | 1,957.949 | 1,284.409 | 1,284.409 | 1,284.409 | 1,520.253 | 1,520.253 | 1,520.253 | 687.826 | 687.826 | 687.826 | 556.148 | 556.148 | 556.148 | 410.366 | 410.366 | 410.366 | 277.905 | 277.905 | 277.905 | 328.728 | 328.728 | 328.728 | 109.888 | 109.888 | 109.888 | 68.38 | 68.38 | 68.38 |