Shin Kong Financial Holding Co., Ltd.
TWSE:2888.TW
11.95 (TWD) • At close January 15, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -2,273.486 | 17,392.661 | 3,094.022 | -11,215.133 | 7,570.02 | 2,289.129 | -11,351.764 | -11,292.823 | 11,696.263 | -1,068.165 | 5,369.965 | 837.474 | 7,240.838 | 1,084.382 | 9,279.013 | -5,565.996 | 9,112.752 | 56.048 | 4,889.247 | -6,228.476 | 8,913.561 | 6,001.733 | 6,603.618 | -8,137.332 | 5,486.876 | 1,479.235 | 12,205.937 | -581.959 | 9,759.94 | 5,038.737 | -4,040.782 | 2,380.494 | 3,243.423 | 2,045.726 | -2,542.199 | 3,496.029 | -3,141.665 | 3,490.204 | 4,263.295 | 1,090.562 | 5,141.36 | 2,386.126 | 1,747.092 | -534.646 | 4,422.162 | 56.297 | 8,740.789 | -432.881 | 2,852.5 | 4,735.987 | 3,206.983 | -638.458 | 4,234.958 | 762.53 | 1,474.393 | 1,496.742 | 5,087.352 | -215.276 | -2,686.061 |
| Afschrijvingen & Amortisatie
| 551.964 | 555.491 | 561.77 | 562.41 | 561.499 | 549.988 | 550.557 | 561.196 | 535.726 | 540.068 | 536.469 | 503.689 | 529.619 | 522.832 | 516.817 | 516.989 | 511.678 | 200.245 | 774.714 | 775.356 | 760.938 | 728.107 | 722.733 | 535.598 | 518.416 | 511.286 | 505.852 | 505.232 | 503.256 | 497.35 | 488.454 | 485.259 | 512.621 | 488.877 | 502.247 | 470.761 | 478.815 | 498.088 | 510.748 | 483.054 | 478.754 | 474.657 | 467.82 | 463.905 | 470.793 | 478.926 | 460.044 | 443.749 | 438.954 | 447.365 | 451.379 | 455.52 | 469.611 | 462.951 | 485.493 | 474.21 | 449.887 | 442.749 | 449.036 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40.702 | 0 | 0 | 17,195.619 | 0 | 0 | 0 | -11,798.796 | 0 | 0 | -13,790.37 | 22,545.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 40.702 | 0 | 0 | 190.725 | 0 | 0 | 0 | 0.03 | 64.663 | 0 | -1.89 | 40.117 | 0 | 0 | 0 | 0 | 10.272 | 0 | 216.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.723 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 25,617.783 | -4,338.786 | -122,764.2 | 135,126.13 | -105,250.519 | -32,864.27 | -32,779.777 | 81,371.49 | -149,797.483 | -85,861.835 | -92,789.07 | 4,047.845 | -64,679.991 | -13,325.36 | -11,651.014 | -63,611.812 | -14,571.305 | -8,059.971 | -120,355.559 | 74,477.756 | -26,473.479 | -19,288.768 | -52,024.789 | -54,929.238 | -117,612.332 | -72,595.924 | -54,964.757 | 19,175.851 | -74,910.417 | 204.573 | -49,582.036 | -118,883.996 | -1,434.102 | -99,494.158 | 1,198.858 | -70,963.339 | -91,739.755 | -17,263.796 | -35,833.428 | -64,961.656 | -36,984.008 | -9,131.192 | -42,718.299 | -7,232.062 | -22,768.874 | -6,397.521 | 32,335.872 | -3,450.631 | -5,592.873 | 4,266.212 | 6,117.564 | 28,822.976 | 5,706.377 | -17,234.575 | 25,058.575 | 7,977.576 | -9,856.677 | 1,519.886 | -4,116.818 |
| Vorderingen
| 7,478.993 | -15,563.925 | -16,200.049 | -12,192.681 | 8,619.308 | -10,524.954 | -10,135.212 | 18,907.759 | 4,677.3 | -3,200.192 | -1,477.108 | 2,594.364 | 28,394.574 | -17,436.101 | -10,958.473 | 8,079.809 | 23,515.538 | -19,124.226 | -12,471.121 | 39,057.517 | -40,135.715 | 30,660.138 | -26,661.105 | 15,176.832 | -10,444.92 | -7,258.24 | -3,113.481 | 17,129.906 | -11,542.81 | -9,672.945 | 19,396.449 | -20,291.35 | 32,125.559 | -26,152.26 | -3,572.47 | 4,453.572 | 8,856.264 | -2,375.487 | -489.496 | 1,445.241 | 3,808.372 | 6,897.269 | -18,426.944 | -970.784 | -1,662.38 | -5,307.299 | 7,743.35 | -8,234.5 | 184.269 | 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 |
| 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 |
| Overig Werkkapitaal
| 18,138.79 | 11,225.139 | -45,695.974 | 147,318.811 | -113,869.827 | -22,339.316 | -22,644.565 | 62,463.731 | -154,474.783 | -82,661.643 | -84,874.64 | -25,154.262 | -140,889.295 | -21,811.392 | 3,125.777 | -65,027.416 | -8,288.914 | -2,567.506 | 49,818.921 | 16,027.405 | -13,730.956 | -83,748.285 | 5,895.192 | -48,365.628 | -95,308.232 | -125,358.001 | -188,842.99 | -16,733.073 | -59,211.826 | 4,139.192 | -48,602.738 | -119,894.351 | -69,587.171 | -43,585.412 | -5,609.609 | -48,847.374 | -99,460.436 | -36,475.914 | -11,312.027 | -68,361.478 | -50,683.171 | 1,151.112 | -18,971.408 | -9,397.147 | -27,108.075 | -1,662.129 | -56,298.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -59,460.633 | -2,950.102 | 83,227.394 | -110,310.65 | 73,618.152 | 42,739.923 | -7,846.578 | -71,836.94 | 151,385.115 | 86,664.415 | 101,618.604 | 12,517.624 | 11,572.271 | -10,133.809 | 22,211.77 | 10,574.694 | 24,535.683 | 36,219.665 | 42,656.11 | 28,179.03 | 21,775.292 | 51,702.717 | 52,345.663 | 71,637.956 | 51,776.08 | 109,154.418 | 2,279.738 | 20,431.706 | 36,481.611 | 53,631.433 | -23,351.778 | 69,343.018 | 23,313.253 | 44,051.779 | 20,670.46 | 29,526.847 | 110,802.843 | 28,113.575 | 27,530.925 | 53,396.782 | 54,605.903 | 16,109.788 | 43,486.008 | 35,916.092 | 16,074.166 | 22,382.103 | 25,999.893 | 10,266.4 | 5,242.983 | 30,819.348 | 4,471.162 | 5,182.089 | 35,626.871 | -6,435.078 | 7,704.109 | -16,992.179 | 4,040.694 | 31,408.069 | 27,870.521 |
| Kasstroom uit Operationele Activiteiten
| -35,564.372 | 10,659.264 | -37,004.554 | 14,162.757 | -23,500.848 | 12,714.77 | -51,427.562 | -1,197.077 | 13,819.621 | 274.483 | 14,735.968 | 17,906.632 | -27,950.919 | -21,851.955 | 20,356.586 | -58,086.125 | 7,790.042 | 28,415.987 | -72,035.488 | 83,411.406 | 27,561.66 | 39,143.789 | 7,647.225 | 9,106.984 | -59,830.96 | 38,549.015 | -39,973.23 | 39,530.83 | -28,165.61 | 59,372.093 | -76,486.142 | -46,675.225 | 25,635.195 | -52,907.776 | 19,829.366 | -37,469.702 | 16,400.238 | 14,838.071 | -3,528.46 | -9,991.258 | 23,242.009 | 9,839.379 | 2,982.621 | 28,613.289 | -1,801.753 | 16,519.805 | 67,536.598 | 6,826.637 | 2,941.564 | 40,268.912 | 14,247.088 | 33,822.127 | 46,037.817 | -22,444.172 | 34,722.57 | -7,043.651 | -278.744 | 33,155.428 | 21,516.678 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -181.325 | -210.097 | -480.045 | -431.957 | -381.743 | -386.74 | -317.856 | -724.655 | -482.693 | -333.594 | -1,260.262 | -591.867 | -8,562.343 | -1,194.288 | -306.884 | -366.253 | -991.782 | -266.976 | -294.324 | -863.113 | -514.206 | -403.737 | -544.755 | -498.78 | -385.444 | -251.959 | -324.141 | -331.983 | -513.866 | -742.956 | -362.972 | -674.933 | -352.465 | -308.772 | -207.22 | -360.693 | -622.337 | -513.781 | -1,142.118 | -372.971 | -376.298 | -210.438 | -359.198 | -347.307 | -292.825 | -230.338 | -110.185 | -438.491 | -182.809 | -143.427 | -346.46 | -89.091 | -67.625 | -214.311 | -156.196 | -123.228 | -78.789 | -111.835 | -58.889 |
| Netto Overnames
| 0 | 0 | 396.65 | 520.513 | 50.1 | -195 | -125 | -19.8 | -71.4 | 0.045 | -180 | -451.499 | 0.7 | -195 | -421.25 | 0 | -460 | 44.865 | -600 | 0 | 0 | 0 | 0 | -838.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,164.389 | 1.571 | -842.818 | 8,099.397 | -41,692.694 | -17,392.829 | 614.18 | -25,595.793 | -35,816.536 | -24,785.828 | -9,844.185 | -2,948.472 | -23,980.128 | -28,238.93 | -12,263.764 | 10,374.351 |
| Aankoop van Beleggingen
| 0 | 0 | -349.895 | -529.365 | -667.496 | -405.363 | -230.348 | -280.625 | -243.591 | -3.637 | -285.613 | -1,001.797 | -941.818 | -303.979 | -7,181.232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -103,069.023 | -97,174.995 | -142,797.519 | -216,079.493 | -145,977.17 | -117,936.727 | -137,205.766 | -152,173.472 | -125,607.294 | -121,857.488 | -273,259.093 | -191,126.691 | 165,160.319 | -192,528.2 | -179,653.689 | -88,326.867 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 81.443 | 55.809 | 405.363 | 24.832 | 273.25 | 47.443 | 3.592 | 0 | 0 | 0 | 0 | 980.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77,544.024 | 81,230.886 | 122,033.613 | 135,139.612 | 113,044.269 | 123,299.408 | 112,037.102 | 136,401.818 | 121,742.728 | 98,639.336 | 248,157.292 | 76,511.955 | -91,121.22 | 195,893.709 | 140,716.722 | 51,115.213 |
| Overige Investeringsactiviteiten
| 5,451.342 | 1,895.39 | -5,698.127 | 10,908.408 | 3,479.816 | -6,818.225 | 888.325 | 39,130.408 | -26,793.14 | -3,092.351 | -19,789.946 | -117.233 | 5,210.63 | 5,253.013 | -13,603.305 | -2,280.732 | -417.595 | 1,537.404 | -2,398.699 | -375.389 | 114.834 | 225.109 | -1,161.917 | 2,509.354 | 11,182.979 | -22,882.45 | 102.097 | 3,252.723 | -2,934.514 | 558.972 | 431.726 | -1,502.645 | 1,891.61 | -34.324 | 7,285.343 | 19,738.892 | -10,934.772 | 5,333.194 | 1,029.787 | -3,045.499 | -26.268 | -1,454.132 | -4,936.84 | 1,203.564 | 3,089.341 | 2,772.555 | 5,707.778 | 902.652 | 2,695.085 | 3,334.291 | 3,159.092 | 5,713.486 | 2,121.186 | 1,682.189 | 8.442 | 8,377.697 | 5,242.495 | 434.134 | -0.511 |
| Kasstroom uit Investeringsactiviteiten
| 5,270.017 | 1,685.293 | -6,131.417 | 10,549.042 | 2,536.486 | -7,399.965 | 239.953 | 38,378.578 | -27,543.381 | -3,425.945 | -21,230.208 | -1,160.599 | -3,351.713 | 3,863.725 | -14,331.439 | -2,646.985 | -1,869.377 | 1,315.293 | -3,293.023 | -1,238.502 | -399.372 | -178.628 | -1,706.672 | 1,172.449 | 10,797.535 | -23,134.409 | -222.044 | 2,920.74 | -3,448.38 | -183.984 | 68.754 | -2,177.578 | 1,539.145 | -343.096 | 7,078.123 | 19,378.199 | -11,557.109 | 4,819.413 | -112.331 | -3,418.47 | -402.566 | -1,664.57 | -5,296.038 | -26,833.131 | -13,146.022 | -19,064.507 | -67,242.891 | -74,161.434 | -9,517.872 | -21,363.62 | -38,554.815 | -34,056.707 | -45,950.419 | -33,478.108 | -117,710.962 | 58,313.44 | -19,709.715 | -50,878.432 | -26,896.703 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -1,856.284 | 12,554.02 | 11,987.594 | 8,421.421 | 0 | 13,453.629 | 1,584.509 | -2,541.093 | -3,870.476 | -826.949 | -2,223.102 | -4,790.061 | 7,553.103 | 1,267.493 | 1,636.415 | 8,528.734 | -13,620.758 | 3,861.22 | 2,197.926 | -479.28 | -1,857.402 | 6,360.867 | 137.079 | 4,534.153 | -3,219.694 | 11,300.818 | 7,601.331 | -875.028 | 6,546.751 | 7,047.538 | 2,151.832 | 2,984.677 | 564.017 | -527.174 | 2,494.027 | 1,241.358 | -2,634.15 | -5,195.839 | 815.453 | -146.801 | 1,503.369 | 0 | 0 | -4,833.754 | 1,155.777 | 2,077.182 | -1,137.011 | 4,997.305 | 1,681.694 | -1,012.873 | 184.866 | -1,691.028 | -3,389.495 | -1,285.652 | 2,440.709 | 3,666.905 | 2,277.804 | 1,773.438 | 404.955 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,009.618 | 0 | 0 | 8,177.95 | 0.001 | 89.452 | 163.897 | 10,006.949 | 3,258.504 | 0 | -22.138 | 6,299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,562.927 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop 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 | -242.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,066.965 | -840.15 | 0 | 0 | 0 | 0 | -1,654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,727.85 | 0 | 0 | 0 | -5,471.45 | 0 | 0 | 0 | -5,073.89 | 0 | 0 | -319.528 | -2,445.185 | 0 | 0 | -3,679.429 | 0 | 0 | 0 | 0 | -2,045.628 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -983.475 | 0 | 0 | 0 | -562.152 | 0 | 0 | -264.926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 33,093.216 | -4,892.4 | -19,322.036 | 14,534.956 | 755.161 | 10,462.565 | -182.483 | -4,388.288 | 9,935.728 | -5,479.492 | -4,463.164 | -675.944 | -402.531 | 5,379.704 | -14,956.524 | 6,948.154 | 4,033.905 | 7,700.381 | -5,154.827 | -6,999.172 | -2,033.795 | 525.134 | 4,628.967 | -10,070.587 | 1,692.594 | -203.556 | 3,789.295 | 587.678 | 2,793.27 | -3,060.055 | 2,527.112 | -10,579.793 | -7,923.794 | 10,650.173 | -4,034.731 | 15,074.747 | 999.806 | -2,545.152 | -595.021 | 4,706.783 | -5,794.024 | 459.111 | 521.259 | 1,481.917 | 1,682.595 | 658.625 | -12,315.411 | 33,493.868 | 14,856.844 | 1,708.517 | 19,992.462 | 20,928.183 | 22,257.842 | 10,611.357 | 11,419.092 | 18,999.352 | 17,030.378 | 8,778.484 | 452.927 |
| Kasstroom uit Financieringsactiviteiten
| 31,236.932 | 7,661.62 | 1,173.965 | 22,956.377 | 755.161 | 23,916.194 | 1,402.026 | -6,929.381 | -662.598 | 5,703.177 | -6,686.266 | -5,466.005 | 9,857.072 | 6,647.198 | -13,230.657 | 15,640.785 | -4,653.794 | 14,820.105 | -2,956.901 | -3,942.531 | -37.382 | 6,886.001 | 4,766.046 | -9,215.863 | -1,527.1 | 11,097.262 | 11,390.626 | -287.35 | 7,294.393 | 3,987.483 | 4,678.944 | -7,595.116 | -7,359.777 | 10,122.999 | -1,540.704 | 16,316.105 | -2,701.309 | -8,581.141 | 220.432 | 3,997.83 | -4,290.655 | 459.111 | 2,175.259 | -3,351.837 | 7,401.299 | 2,735.807 | -13,452.422 | 38,491.173 | 16,538.538 | 695.644 | 20,177.328 | 19,237.155 | 18,868.347 | 9,325.705 | 13,859.801 | 22,666.257 | 19,308.182 | 10,551.922 | 857.882 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1,919.657 | -1,573.287 | -3,262.164 | 924.712 | -565.374 | -261.511 | 144.356 | 71.297 | 107.401 | 79.513 | -233.186 | 19.965 | 40.613 | 54.887 | -123.634 | -237.176 | -16.668 | -20.868 | 267.458 | 204.708 | 87.068 | -193.966 | 16.805 | -90.468 | -326.378 | -844.209 | 868.464 | 250.135 | 154.199 | -262.881 | 1,862.563 | -752.227 | 696.293 | 217.615 | 327.457 | -509.983 | -761.161 | 437.357 | 546.249 | -457.872 | 465.796 | -73.056 | -356.73 | -104.889 | 77.957 | 466.294 | -213.747 | 37.769 | 177.009 | -65.044 | 86.303 | -244.241 | 112.149 | -11.599 | 12.3 | -244.612 | -21.979 | 23.828 | -9.984 |
| Netto Kasstroomverandering
| 17,868.694 | 18,432.89 | -36,864.51 | 48,592.888 | -20,774.575 | 28,969.488 | -49,641.227 | 30,323.417 | -14,278.957 | 2,631.228 | -13,413.692 | 11,299.993 | -21,404.947 | -11,286.145 | -7,329.144 | -45,329.501 | 1,250.203 | 44,530.517 | -78,017.954 | 78,435.081 | 27,211.974 | 45,657.196 | 10,723.404 | 973.102 | -50,886.903 | 25,667.659 | -27,936.184 | 42,414.355 | -24,165.398 | 62,912.711 | -69,875.881 | -57,200.146 | 20,510.856 | -42,910.258 | 25,694.242 | -2,285.381 | 1,380.659 | 110,781.292 | -2,874.11 | -9,869.77 | 19,014.584 | 8,560.864 | -494.888 | -1,676.568 | -7,468.519 | 657.399 | -13,372.462 | -28,805.855 | 10,139.239 | 19,535.892 | -4,044.096 | 18,758.334 | 19,067.894 | -46,608.174 | -69,116.291 | 73,691.434 | -702.256 | -7,147.254 | -4,532.127 |
| Kaspositie aan het Einde van de Periode
| 138,887.94 | 121,019.246 | 131,611.146 | 139,774.894 | 91,182.006 | 111,956.581 | 82,987.093 | 132,628.32 | 102,304.903 | 116,583.86 | 113,952.632 | 127,366.324 | 116,066.331 | 137,471.278 | 148,757.423 | 156,086.567 | 201,416.068 | 200,165.865 | 155,635.348 | 233,653.302 | 155,218.221 | 128,006.247 | 82,349.051 | 71,625.647 | 70,652.545 | 121,539.448 | 95,871.789 | 123,807.973 | 81,393.618 | 105,559.016 | 42,646.305 | 112,522.186 | 169,722.332 | 149,211.476 | 192,121.734 | 166,427.492 | 168,712.873 | 167,332.214 | 56,550.922 | 60,836.043 | 70,705.813 | 51,691.229 | 43,130.365 | 43,625.253 | 45,301.821 | 52,770.34 | 52,112.941 | 71,181.09 | 99,986.945 | 89,847.706 | 70,311.814 | 74,355.91 | 55,597.576 | 36,529.682 | 83,137.856 | 152,254.147 | 78,562.713 | 79,264.969 | 86,412.223 |