
Bank of The Ryukyus, Limited
TSE:8399.T
1159 (JPY) • At close March 14, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
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 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2008 Q4 | 2008 Q3 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 234,173 | 261,813 | 234,962 | 341,755 | 346,910 | 394,432 | 551,478 | 598,662 | 639,271 | 653,230 | 893,737 | 770,553 | 569,339 | 570,411 | 606,328 | 525,140 | 513,506 | 501,599 | 417,375 | 305,962 | 219,889 | 264,727 | 325,677 | 254,210 | 235,825 | 255,952 | 263,778 | 203,196 | 257,427 | 251,491 | 249,692 | 213,378 | 205,221 | 222,244 | 312,123 | 228,705 | 182,249 | 181,758 | 162,266 | 151,026 | 109,585 | 97,523 | 94,392 | 109,619 | 108,555 | 128,441 | 170,975 | 77,609 | 67,620 | 68,069 | 56,786 | 32,529 | 32,233 | 34,205 | 30,127 | 32,130 | 32,408 | 31,880 | 25,047 | 26,725 | 29,232 | 29,278 | 26,338 | 30,460 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 234,173 | 261,813 | 234,962 | 341,755 | 346,910 | 394,432 | 551,478 | 598,662 | 639,271 | 653,230 | 893,737 | 770,553 | 569,339 | 570,411 | 606,328 | 525,140 | 513,506 | 501,599 | 417,375 | 305,962 | 219,889 | 264,727 | 325,677 | 254,210 | 235,825 | 255,952 | 263,778 | 203,196 | 257,427 | 251,491 | 249,692 | 213,378 | 205,221 | 222,244 | 312,123 | 228,705 | 182,249 | 181,758 | 162,266 | 151,026 | 109,585 | 97,523 | 94,392 | 109,619 | 108,555 | 128,441 | 170,975 | 77,609 | 67,620 | 68,069 | 56,786 | 32,529 | 32,233 | 34,205 | 30,127 | 32,130 | 32,408 | 31,880 | 25,047 | 26,725 | 29,232 | 29,278 | 26,338 | 30,460 |
Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 vlottende activa
| 0 | 0 | 0 | 354,803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,884,449 | 1,891,553 | 1,890,480 | 1,871,645 | 1,856,491 | 1,839,458 | 1,832,745 | 1,817,821 | 1,806,949 | 1,812,816 | 1,769,224 | 1,741,202 | 1,715,922 | 1,709,604 | 1,647,593 | 1,628,841 | 1,603,465 | 1,589,229 | 0 | 0 | 1,502,274 | 1,514,205 | 1,470,555 | 1,476,430 | 1,434,921 | 1,437,408 | 1,416,157 | 1,395,181 | 1,374,305 | 1,353,194 | 1,340,092 | 1,366,635 | 1,328,933 | 1,360,551 | 1,295,387 | 1,279,130 | 1,362,162 | 1,358,481 | 1,306,395 | 1,325,747 | 1,350,230 | 1,346,087 | 1,264,876 | 1,292,870 | 1,334,617 | 1,312,165 | 1,241,709 | 1,252,629 | 1,247,475 | 1,206,005 |
Totaal vlottende activa
| 234,173 | 261,813 | 247,705 | 354,803 | 346,910 | 394,432 | 551,478 | 598,662 | 639,271 | 653,230 | 893,737 | 770,553 | 569,339 | 570,411 | 2,490,777 | 2,416,693 | 2,403,986 | 2,373,244 | 2,273,866 | 2,145,420 | 2,052,634 | 2,082,548 | 2,132,626 | 2,067,026 | 2,005,049 | 1,997,154 | 1,979,700 | 1,912,800 | 1,905,020 | 1,880,332 | 1,853,157 | 1,802,607 | 1,767,746 | 1,751,759 | 1,814,397 | 1,742,910 | 1,652,804 | 1,658,188 | 1,597,187 | 1,588,434 | 1,525,742 | 1,492,704 | 1,468,697 | 1,462,813 | 1,448,647 | 1,495,076 | 1,499,908 | 1,438,160 | 1,363,007 | 1,347,199 | 1,418,948 | 1,391,010 | 1,338,628 | 1,359,952 | 1,380,357 | 1,378,217 | 1,297,284 | 1,324,750 | 1,359,664 | 1,338,890 | 1,270,941 | 1,281,907 | 1,273,813 | 1,236,465 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 40,228 | 38,132 | 38,182 | 36,110 | 33,698 | 26,965 | 26,723 | 25,006 | 24,789 | 24,780 | 24,826 | 23,246 | 23,223 | 23,104 | 23,040 | 23,238 | 23,463 | 22,755 | 22,741 | 22,766 | 22,786 | 23,150 | 22,990 | 23,985 | 23,863 | 23,973 | 24,155 | 24,097 | 23,609 | 23,264 | 23,041 | 22,889 | 22,451 | 21,939 | 21,940 | 21,990 | 21,760 | 21,806 | 21,654 | 21,186 | 21,011 | 21,349 | 21,528 | 19,482 | 19,369 | 19,266 | 18,630 | 18,662 | 18,487 | 18,546 | 18,568 | 18,722 | 18,673 | 18,778 | 18,932 | 18,996 | 19,108 | 19,219 | 19,328 | 19,460 | 19,525 | 19,587 | 19,896 | 19,981 |
Goodwill
| 0 | 0 | 0 | 116 | 0 | 0 | 0 | 148 | -156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 4,144 | 3,766 | 3,394 | 3,191 | 3,380 | 3,452 | 3,698 | 3,828 | 4,242 | 4,185 | 4,318 | 4,466 | 4,563 | 4,754 | 4,938 | 5,155 | 5,252 | 5,316 | 5,194 | 4,930 | 4,754 | 4,489 | 4,327 | 4,266 | 4,057 | 3,987 | 3,667 | 3,441 | 3,246 | 3,047 | 3,210 | 3,280 | 3,355 | 3,391 | 3,493 | 3,629 | 3,675 | 3,732 | 3,717 | 3,674 | 3,437 | 3,242 | 3,072 | 2,941 | 2,776 | 2,542 | 2,463 | 2,306 | 2,258 | 2,287 | 2,397 | 2,467 | 2,494 | 2,449 | 2,382 | 1,809 | 1,712 | 1,790 | 1,949 | 1,648 | 1,798 | 1,952 | 2,225 | 2,260 |
Goodwill en immateriële activa
| 4,144 | 3,766 | 3,394 | 3,307 | 3,380 | 3,452 | 3,698 | 3,976 | 4,086 | 4,185 | 4,318 | 4,466 | 4,563 | 4,754 | 4,938 | 5,155 | 5,252 | 5,316 | 5,194 | 4,930 | 4,754 | 4,489 | 4,327 | 4,266 | 4,057 | 3,987 | 3,667 | 3,441 | 3,246 | 3,047 | 3,210 | 3,280 | 3,355 | 3,391 | 3,493 | 3,629 | 3,675 | 3,732 | 3,717 | 3,674 | 3,437 | 3,242 | 3,072 | 2,941 | 2,776 | 2,542 | 2,463 | 2,306 | 2,258 | 2,287 | 2,397 | 2,467 | 2,494 | 2,449 | 2,382 | 1,809 | 1,712 | 1,790 | 1,949 | 1,648 | 1,798 | 1,952 | 2,225 | 2,260 |
Langetermijnbeleggingen
| 0 | 0 | 2,352 | 4,721 | 677,025 | 664,502 | 489,613 | 477,175 | 403,739 | 400,923 | 378,579 | 364,179 | 350,928 | 330,595 | 325,808 | 333,056 | 328,248 | 317,615 | 313,249 | 258,470 | 332,087 | 306,978 | 281,874 | 279,188 | 330,652 | 359,238 | 358,262 | 407,962 | 360,536 | 363,189 | 402,497 | 424,742 | 444,132 | 428,980 | 432,423 | 470,321 | 507,079 | 524,659 | 592,942 | 576,699 | 585,797 | 568,280 | 568,378 | 525,488 | 506,609 | 467,427 | 471,033 | 456,798 | 500,030 | 512,250 | 468,517 | 470,046 | 465,348 | 477,953 | 474,249 | 369,460 | 363,611 | 337,881 | 313,537 | 288,903 | 307,580 | 287,034 | 247,541 | 257,726 |
Belastingvorderingen
| 0 | 0 | 5,658 | 4,569 | 4,265 | 6,024 | -459,192 | 5,157 | 6,591 | 6,619 | -349,435 | -336,467 | -323,142 | -302,737 | -4,938 | 5,932 | -5,252 | 2,766 | 11,406 | 0 | 20,283 | 4,002 | 10,865 | 0 | 10,994 | 11,541 | 11,741 | 0 | 253 | -47 | -2,610 | -2,013,971 | 145 | 109 | -993 | 0 | -2,333 | -2,369 | -1,609 | 0 | -1,273 | 3,956 | 4,110 | 0 | -539 | -265 | -190 | 0 | 738 | 20,833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 2,770,873 | 2,728,197 | 2,742,403 | 2,663,507 | -4,265 | -6,024 | -30,421 | -5,157 | -6,591 | -6,619 | -29,144 | -27,712 | -27,786 | -27,858 | 4,938 | -5,932 | 5,252 | 5,316 | 5,194 | 4,103 | 4,754 | 4,489 | 4,327 | 15,148 | 4,057 | 3,987 | 3,667 | 10,461 | 3,246 | 3,047 | 3,210 | 2,013,971 | 3,355 | 3,391 | 3,493 | 1,309 | 3,675 | 3,732 | 3,717 | 2,121 | 3,437 | 3,242 | 3,072 | 2,241 | 2,776 | 2,542 | 2,463 | 2,279 | 2,258 | -20,833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 2,815,245 | 2,770,095 | 2,791,989 | 2,712,214 | 714,103 | 694,919 | 30,421 | 506,157 | 432,614 | 429,888 | 29,144 | 27,712 | 27,786 | 27,858 | 353,786 | 361,449 | 356,963 | 353,768 | 357,784 | 290,269 | 384,664 | 343,108 | 324,383 | 322,587 | 373,623 | 402,726 | 401,492 | 445,961 | 390,890 | 392,500 | 429,348 | 450,911 | 473,438 | 457,810 | 460,356 | 497,249 | 533,856 | 551,560 | 620,421 | 603,680 | 612,409 | 600,069 | 600,160 | 550,152 | 530,991 | 491,512 | 494,399 | 480,045 | 523,771 | 533,083 | 489,482 | 491,235 | 486,515 | 499,180 | 495,563 | 390,265 | 384,431 | 358,890 | 334,814 | 310,011 | 328,903 | 308,573 | 269,662 | 279,967 |
Totaal activa
| 3,049,418 | 3,031,908 | 3,039,694 | 3,067,017 | 3,013,032 | 3,008,190 | 2,990,203 | 3,042,523 | 2,993,649 | 2,994,657 | 3,196,099 | 3,064,865 | 2,860,712 | 2,824,961 | 2,844,563 | 2,778,142 | 2,760,949 | 2,727,012 | 2,631,650 | 2,435,689 | 2,437,298 | 2,425,656 | 2,457,009 | 2,389,613 | 2,378,672 | 2,399,880 | 2,381,192 | 2,358,761 | 2,295,910 | 2,272,832 | 2,282,505 | 2,253,518 | 2,241,184 | 2,209,569 | 2,274,753 | 2,240,159 | 2,186,660 | 2,209,748 | 2,217,608 | 2,192,114 | 2,138,151 | 2,092,773 | 2,068,857 | 2,012,965 | 1,979,638 | 1,986,588 | 1,994,307 | 1,918,205 | 1,886,778 | 1,880,282 | 1,908,430 | 1,882,245 | 1,825,143 | 1,859,132 | 1,875,920 | 1,768,482 | 1,681,715 | 1,683,640 | 1,694,478 | 1,648,901 | 1,599,844 | 1,590,480 | 1,543,475 | 1,516,432 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 |
Kortlopende schulden
| 0 | 0 | 3,060 | 0 | 0 | 0 | 0 | 0 | 27,315 | 36,892 | 19,686 | 0 | 0 | 0 | 1,082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 kortlopende verplichtingen
| 233 | 861 | 11,962 | 2,180,552 | 0 | 0 | 0 | 0 | -27,315 | -36,892 | -19,686 | 0 | 0 | 0 | -1,082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal kortlopende verplichtingen
| 233 | 861 | 15,022 | 2,180,552 | 2,065,985 | 2,053,158 | 2,028,142 | 2,097,926 | 1,966,674 | 1,953,692 | 1,932,161 | 2,138,910 | 1,825,110 | 1,779,300 | 1,779,896 | 1,826,529 | 172 | 699 | 176 | 674 | 172 | 694 | 176 | 696 | 175 | 701 | 176 | 695 | 144 | 584 | 148 | 573 | 144 | 577 | 145 | 565 | 141 | 580 | 144 | 552 | 139 | 564 | 191 | 522 | 132 | 531 | 132 | 523 | 132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 19,664 | 18,613 | 18,552 | 11,434 | 0 | 0 | 0 | 0 | 0 | 0 | 297,706 | 0 | 128,070 | 128,709 | 128,859 | 11,247 | 114,348 | 114,244 | 19,902 | 12,687 | 20,097 | 20,347 | 18,803 | 12,044 | 18,476 | 39,638 | 53,901 | 21,998 | 54,239 | 55,008 | 54,334 | 54,493 | 55,122 | 55,128 | 54,793 | 54,294 | 73,373 | 74,033 | 72,733 | 80,800 | 71,119 | 62,105 | 48,765 | 20,360 | 20,460 | 8,523 | 8,368 | 8,464 | 8,689 | 8,808 | 8,833 | 9,676 | 9,856 | 10,039 | 10,105 | 19,565 | 11,678 | 11,759 | 11,573 | 11,807 | 11,949 | 11,979 | 12,359 | 12,531 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 2,824,989 | 2,823,968 | 17,885 | 17,634 | -1,944 | 102,921 | 106,567 | 106,668 | -1,947 | 295,925 | 126,123 | 126,762 | -36,077 | -35,969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 1,940 | 1,940 | 1,944 | 1,944 | 1,944 | 1,944 | 1,944 | 1,944 | 1,947 | 1,947 | 1,947 | 1,947 | 1,947 | 1,947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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-vlottende verplichtingen
| 2,887,916 | 2,869,114 | 39,074 | 732,460 | -19,829 | -19,578 | 0 | 0 | -108,511 | -108,612 | -297,706 | -297,872 | -128,070 | -128,709 | 0 | 117,326 | -114,348 | -114,244 | -19,902 | -12,687 | -20,097 | -20,347 | -18,803 | -12,044 | -18,476 | -39,638 | -53,901 | -21,998 | -54,239 | -55,008 | -54,334 | -54,493 | -55,122 | -55,128 | -54,793 | -54,294 | -73,373 | -74,033 | -72,733 | -80,800 | -71,119 | -62,105 | -48,765 | -20,360 | -20,460 | -8,523 | -8,368 | -8,464 | -8,689 | -8,808 | -8,833 | -9,676 | -9,856 | -10,039 | -10,105 | -19,565 | -11,678 | -11,759 | -11,573 | -11,807 | -11,949 | -11,979 | -12,359 | -12,531 |
Totaal niet-vlottende verplichtingen
| 2,907,580 | 2,887,727 | 2,884,555 | 743,894 | 19,829 | 19,578 | 50,531 | 104,865 | 108,511 | 108,612 | 3,061,557 | 297,872 | 128,070 | 128,709 | 128,859 | 128,573 | 114,348 | 114,244 | 19,902 | 20,123 | 20,097 | 20,347 | 18,803 | 19,120 | 18,476 | 39,638 | 53,901 | 54,116 | 54,239 | 55,008 | 54,334 | 54,493 | 55,122 | 55,128 | 54,793 | 54,294 | 73,373 | 74,033 | 72,733 | 80,800 | 71,119 | 62,105 | 48,765 | 20,360 | 20,460 | 8,523 | 8,368 | 8,464 | 8,689 | 8,808 | 8,833 | 9,676 | 9,856 | 10,039 | 10,105 | 19,565 | 11,678 | 11,759 | 11,573 | 11,807 | 11,949 | 11,979 | 12,359 | 12,531 |
Totaal passiva
| 2,907,813 | 2,888,588 | 2,899,586 | 2,924,446 | 19,829 | 19,578 | 50,531 | 104,865 | 108,511 | 108,612 | 3,061,557 | 2,929,846 | 2,725,354 | 2,690,713 | 2,711,581 | 2,646,327 | 2,629,193 | 2,596,007 | 2,501,628 | 2,305,730 | 2,307,895 | 2,295,035 | 2,327,715 | 2,261,499 | 2,254,400 | 2,273,978 | 2,263,410 | 2,240,825 | 2,180,440 | 2,158,961 | 2,170,469 | 2,142,532 | 2,129,767 | 2,097,826 | 2,164,338 | 2,131,876 | 2,078,560 | 2,104,102 | 2,112,730 | 2,092,303 | 2,039,711 | 1,997,120 | 1,974,907 | 1,922,840 | 1,888,283 | 1,895,975 | 1,904,998 | 1,828,200 | 1,797,622 | 1,791,726 | 1,820,564 | 1,794,476 | 1,738,815 | 1,773,428 | 1,791,205 | 1,683,580 | 1,597,425 | 1,599,507 | 1,605,044 | 1,561,081 | 1,513,026 | 1,504,988 | 1,463,095 | 1,436,429 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 562 | 4,131 | 139,602 | 936 | 4,054 | 3,798 | 136,094 | 135,640 | 134,951 | 133,951 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 56,967 | 56,967 | 56,967 | 56,967 | 56,967 | 56,967 | 56,967 | 56,967 | 56,967 | 56,967 | 56,967 | 56,967 | 56,967 | 56,967 | 56,967 | 56,967 | 56,967 | 56,967 | 56,967 | 56,967 | 56,967 | 56,967 | 56,967 | 56,967 | 56,967 | 56,967 | 54,127 | 54,127 | 54,127 | 54,127 | 54,127 | 54,127 | 54,127 | 54,127 | 54,127 | 54,127 | 54,127 | 54,127 | 54,127 | 54,127 | 54,127 | 54,127 | 54,127 | 54,127 | 54,127 | 54,127 | 54,127 | 54,127 | 54,127 | 54,127 | 54,127 | 54,127 | 54,127 | 54,127 | 54,127 | 54,127 | 54,127 | 54,127 | 54,127 | 54,127 | 54,127 | 54,127 | 54,127 | 54,127 |
Ingehouden winsten
| 76,240 | 75,536 | 74,055 | 72,797 | 71,727 | 71,774 | 69,044 | 68,634 | 67,162 | 67,197 | 64,688 | 64,252 | 63,587 | 62,587 | 60,887 | 60,004 | 59,963 | 59,309 | 58,564 | 58,625 | 57,471 | 57,285 | 56,120 | 54,701 | 51,539 | 52,434 | 50,577 | 50,271 | 47,858 | 46,138 | 44,769 | 42,822 | 43,020 | 41,146 | 39,650 | 37,660 | 37,568 | 35,657 | 34,044 | 28,533 | 27,637 | 27,025 | 25,887 | 24,473 | 22,537 | 21,868 | 21,318 | 20,950 | 20,981 | 20,630 | 20,367 | 19,829 | 20,330 | 19,909 | 19,123 | 18,865 | 17,819 | 17,311 | 22,833 | 21,265 | 20,479 | 19,359 | 16,869 | 15,254 |
Overige gereserveerde algehele resultaten
| -4,023 | -1,604 | -4,065 | -822 | -562 | -4,131 | -882 | -936 | -4,054 | -3,798 | -1,552 | -621 | 407 | 297 | 257 | 71,047 | 746 | 648 | 449 | 353 | 952 | 2,356 | 2,274 | 2,518 | 1,836 | 2,571 | 2,016 | 2,475 | 2,423 | 2,543 | 2,144 | 2,004 | 2,293 | 4,530 | 4,791 | 4,714 | 4,663 | 4,180 | 5,136 | 5,655 | 5,193 | 3,074 | 2,900 | 2,093 | 2,798 | 2,771 | 2,478 | 3,155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 12,421 | 12,421 | 13,152 | 13,622 | 13,069 | 13,631 | 12,709 | 13,495 | 14,495 | 14,495 | 12,887 | 13,800 | 14,804 | 14,694 | 15,128 | 14,831 | 14,826 | 14,729 | 14,491 | 14,367 | 14,965 | 16,369 | 16,207 | 16,446 | 15,241 | 15,241 | 13,078 | 13,538 | 13,485 | 13,606 | 11,705 | 11,576 | 9,335 | 9,336 | 14,129 | 14,052 | 14,204 | 13,517 | 14,427 | 15,143 | 14,683 | 12,367 | 12,042 | 11,271 | 12,035 | 12,009 | 11,522 | 12,525 | 11,850 | 11,722 | 11,397 | 11,941 | 9,944 | 9,801 | 9,679 | 10,161 | 10,683 | 11,062 | 10,921 | 10,933 | 10,792 | 10,538 | 8,156 | 9,054 |
Totaal eigen vermogen van aandeelhouders
| 141,605 | 143,320 | 140,109 | 142,564 | 141,763 | 138,241 | 138,720 | 138,160 | 134,570 | 134,861 | 134,542 | 135,019 | 135,358 | 134,248 | 132,982 | 131,815 | 131,756 | 131,005 | 130,022 | 129,959 | 129,403 | 130,621 | 129,294 | 128,114 | 124,272 | 125,902 | 117,782 | 117,936 | 115,234 | 113,635 | 110,363 | 108,287 | 108,775 | 109,139 | 107,906 | 105,839 | 105,695 | 103,301 | 102,598 | 97,607 | 96,251 | 93,519 | 92,056 | 89,871 | 88,699 | 88,004 | 86,850 | 87,602 | 86,958 | 86,479 | 85,891 | 85,897 | 84,401 | 83,837 | 82,929 | 83,153 | 82,629 | 82,500 | 87,881 | 86,325 | 85,398 | 84,024 | 79,152 | 78,435 |
Totaal eigen vermogen
| 141,605 | 143,320 | 140,109 | 142,564 | 141,763 | 138,241 | 138,720 | 138,160 | 134,570 | 134,861 | 134,542 | 135,019 | 135,358 | 134,248 | 132,982 | 131,815 | 131,756 | 131,005 | 130,022 | 129,959 | 129,403 | 130,621 | 129,294 | 128,114 | 124,272 | 125,902 | 117,782 | 117,936 | 115,470 | 113,871 | 112,036 | 110,986 | 111,417 | 111,743 | 110,415 | 108,283 | 108,100 | 105,646 | 104,878 | 99,811 | 98,440 | 95,653 | 93,950 | 90,125 | 91,355 | 90,613 | 89,309 | 90,005 | 89,156 | 88,556 | 87,866 | 87,769 | 86,328 | 85,704 | 84,715 | 84,902 | 84,290 | 84,133 | 89,434 | 87,820 | 86,818 | 85,492 | 80,380 | 80,003 |
Totaal passiva en aandeelhoudersvermogen
| 3,049,418 | 3,031,908 | 3,039,694 | 3,067,010 | 3,013,032 | 3,008,190 | 2,990,203 | 3,042,523 | 2,993,649 | 2,994,657 | 3,196,099 | 3,064,865 | 2,860,712 | 2,824,961 | 2,844,563 | 2,778,142 | 2,760,949 | 2,727,012 | 2,631,650 | 2,435,689 | 2,437,298 | 2,425,656 | 2,457,009 | 2,389,613 | 2,378,672 | 2,399,880 | 2,381,192 | 2,358,761 | 2,295,910 | 2,272,832 | 2,282,505 | 2,253,518 | 2,241,184 | 2,209,569 | 2,274,753 | 2,240,159 | 2,186,660 | 2,209,748 | 2,217,608 | 2,192,114 | 2,138,151 | 2,092,773 | 2,068,857 | 2,012,965 | 1,979,638 | 1,986,588 | 1,994,307 | 1,918,205 | 1,886,778 | 1,880,282 | 1,908,430 | 1,882,245 | 1,825,143 | 1,859,132 | 1,875,920 | 1,768,482 | 1,681,715 | 1,683,640 | 1,694,478 | 1,648,901 | 1,599,844 | 1,590,480 | 1,543,475 | 1,516,432 |