PT Indosat Ooredoo Hutchison Tbk (ISAT.JK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

2180 (IDR) • At close November 8, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) IDR.

	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 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2000 Q4	2000 Q3	2000 Q1	1999 Q3	1998 Q4	1998 Q3	1997 Q2	1997 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	1,143,478	1,439,915	1,294,760	1,719,254	878,696	979,374	929,068	1,035,782	427,322	3,131,566	128,745	950,644	202,230	5,425,844	172,155	-259,217	-116,402	264,511	-605,611	1,853,586	47,302	-39,389	-292,508	-863,821	-845,320	-188,003	-505,699	45,510	306,066	610,350	173,857	259,692	417,279	210,842	217,229	-187,666	-388,539	-278,242	-455,554	-664,172	-1,549,278	-573,834	800,114	-1,032,386	-1,535,065	-160,009	-71,145	-110,066	656,186	-157,845	-22,626	453,894	371,956	243,783	9,144	277,987	240,896	442,808	887,600	119,500	405,407	417,620.899	442,516.651	612,977.45	604,053.372	595,372.464	360,456.633	482,007.266	481,788.093	380,514.706	154,685.185	383,929	600,815.646	224,674.55	509,571.989	284,114.286	263,743.461	660,199.758	160,480.643	558,594.828	991,000.001	166,430.377	347,223.509	53,883.929	-98,508.206	-89,189.189	325,004.262	198,039.216	119,202.671	679,611.65	458,778.846	407,017.544	432,575.758	619,327.731	82,904.164	342,523.86	204,439.671	195,846.76
Afschrijvingen & Amortisatie Numbers are in millions	4,173,398	4,333,501	4,105,639	3,987,207	3,917,007	3,750,949	3,917,432	3,686,555	3,305,205	3,401,064	3,310,334	2,703,742	2,667,033	2,637,349	2,458,382	2,553,010	2,412,929	2,465,461	2,440,368	2,457,569	2,359,007	2,317,665	2,354,269	2,091,371	2,024,488	2,007,518	2,055,858	2,201,928	2,218,375	2,207,785	2,224,724	2,253,206	2,269,229	2,232,316	2,217,819	2,522,105	2,077,691	2,101,534	2,067,817	2,233,770	2,039,384	1,964,497	1,988,412	2,353,389	2,305,022	2,160,298	2,139,684	2,487,201	2,378,922	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,948,626.998	1,318,224.252	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	125,729.24	1,287,549.02	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,948,626.998	1,318,224.252	0	0	0	0	0	0	0	0	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 Numbers are in millions	528,300	6,265,668	9,090,335	-2,638,197	1,334,494	-1,280,770	-3,917,432	-4,722,337	-3,732,527	-6,532,630	-3,439,079	-950,644	-202,230	-5,425,844	-172,155	259,217	116,402	-264,511	605,611	-1,853,586	-47,302	39,389	292,508	863,821	845,320	188,003	505,699	-45,510	-306,066	-610,350	-173,857	-259,692	-417,279	-210,842	-217,229	187,666	388,539	278,242	455,554	664,172	1,549,278	573,834	-800,114	1,032,386	1,535,065	160,009	71,145	110,066	-656,186	157,845	22,626	1,030,115	-371,956	1,570,024	1,941,266	1,367,105	-240,896	216,446	683,800	1,552,600	-405,407	1,257,394.521	1,536,141.973	239,300.506	0	-0	1,442,877.3	1,521,707.538	5,165,660.247	-2,985,616.558	-154,685.185	-383,929	894,483.526	1,250,506.67	709,715.127	928,314.285	1,186,645.629	988,739.4	1,572,758.782	617,043.104	465,016.807	321,894.507	205,151.712	638,071.429	443,378.074	548,658.754	-1,289,320.715	-1,106,470.588	1,436,974.413	-2,519,304.831	857,346.154	-407,017.544	-432,575.758	-619,327.731	1,286,050.593	-342,523.86	-204,439.671	-195,846.76
Kasstroom uit Operationele Activiteiten Numbers are in millions	5,845,176	3,372,082	6,279,456	3,068,264	6,130,197	3,449,553	929,068	4,722,337	3,732,527	3,401,064	3,310,334	2,572,718	3,381,677	2,349,187	2,668,329	2,532,232	3,893,961	2,255,438	2,366,270	5,412,135	634,504	2,602,946	1,938,868	1,251,154	-120,571	775,017	2,256,343	1,197,014	2,413,756	2,471,003	2,879,163	1,461,671	3,244,029	2,938,174	2,107,641	1,220,487	2,688,823	2,491,778	1,863,905	1,403,530	1,904,412	2,523,378	1,517,469	302,857	-1,567,065	3,022,332	2,112,249	580,748	2,056,803	2,866,760	1,485,142	1,484,009	1,429,575	1,813,807	1,950,410	1,645,092	0	659,254	1,571,400	1,672,100	0	1,675,015.42	1,978,658.623	852,277.956	2,552,680.37	1,913,596.717	1,803,333.934	2,003,714.804	5,647,448.34	-2,605,101.852	0	0	1,495,299.172	1,475,181.22	1,219,287.116	1,212,428.571	1,450,389.09	1,648,939.158	1,733,239.426	1,175,637.932	1,456,016.808	488,324.885	552,375.221	691,955.357	344,869.867	459,469.565	-838,587.212	379,117.647	1,556,177.084	-1,839,693.181	1,316,125.001	0	0	0	1,368,954.758	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-4,490,687	-2,098,999	-2,698,612	-5,292,297	-3,291,853	-2,359,115	-2,066,224	-2,231,709	-2,541,957	-2,555,970	-3,099,400	-2,703,700	-1,979,659	-2,548,991	-2,252,004	-3,306,639	-1,743,955	-871,720	-1,708,149	-3,787,263	-2,637,111	-2,048,412	-2,220,613	-1,557,396	-1,477,605	-1,023,220	-1,454,414	-2,611,241	-1,407,721	-1,035,228	-1,832,460	-1,601,729	-1,910,421	-2,117,354	-1,663,095	-2,699,283	-1,868,866	-1,372,488	-1,413,866	-1,618,112	-1,566,245	-1,669,176	-1,589,907	-1,451,533	-2,515,717	-2,749,811	-2,612,081	-1,321,530	-1,333,746	-1,731,252	-1,402,487	-1,209,010	-2,195,550	-1,284,083	-1,321,067	-1,734,498	-922,566	-2,665,068	-3,711,700	-3,400,400	-4,126,117	-2,437,845.169	-2,034,400.893	-1,716,520.938	-2,068,066.728	-1,814,025.631	-1,654,647.213	-1,840,127.156	0	0	-1,419,298.185	-1,757,387	-2,747,334.952	-1,515,802.304	0	0	100,483.495	95,857.538	506,095.642	-900,586.207	-2,523,067.229	0	0	-1,049,535.714	0	0	-429,821.994	-516,882.353	0	0	0	0	0	0	0	0	0	0
Netto Overnames Numbers are in millions	0	67,719	10,459	75,706	-18,000	10,472	0	1,908,194	0	3,553,316	817,052	6	-1	8,009,239	-3,168	306,789	0	0	-10,269	0	0	0	0	0	-78,014	0	0	-25,271	0	-10,898	0	-48,655	-28,752	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-320,000	320,000	141.197	-130,670.608	0	-1,216,190.476	-1,819,170.537	-2,134,331.402	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	203,123	0	0	0	-101,415	0	0	-25,005	-1	0	-3,168	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6,269	0	0	-26,687	-13,104	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7,833.259	-1,426	-15,492.42	-154.639	-10,276.19	-38,723.81	1,017,667.153	-646,014.887	-425,749.349	-24,043.103	39,865.546	17,044.239	-121,492.769	-375	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	17,441	0	0	50,173	0	50,791	0	0	0	0	3,795	1,047	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	1	0	1,379,114	33,450	0	0	0	0	0	0	0	0	0	0	0	0	-16,528	9,428	0	0	-17,753	18,081.171	0	0	0	0	0	0	0	0	39,746.593	346	12,346.473	4,545.684	66,148.179	33,038.095	-239,837.178	475,786.482	-84,618.576	694,043.104	0	0	158,693.182	50,125	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	52,001	8,719	819,497	-195,358	-7,597	1,241,896	220,011	19,444	2,535,298	-13,342	130,781	62,633	8,050,910	55,246	163,259	37,336	195	170,350	1,729,390	12,087	68,107	750	16,229	84,672	37,789	44	104,783	1,384	39,610	4,400	2,247	2,056	55,914	24,672	-30,133	231,002	3,589	44,472	8,876	18,010	21,529	12,284	32,164	76,800	117,905	846	293,639	2,804,970	1,498	2	113	5,607	13,361	6,078	539,439	26,774	353	7,600	1,400	25,648	-17,305.578	19,358.407	0	-671.091	9,956.252	77,671.078	63.579	-6,306,199.464	3,219,537.037	244,891.815	-318,577	32,886.8	-96,886.8	-1,155,216.527	-124,171.429	-788,876.876	219,992.817	-825,292.94	17,594.828	131,084.034	-134,840.893	-458,315.525	0	-4,176,789.102	2,596,791.303	-2,259,341.858	609,254.902	-925,468.75	621,602.273	-106,548.077	0	0	0	-336,193.448	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-4,507,339	-2,013,839	-2,688,153	-4,397,094	-3,251,915	-2,348,643	-773,537	-103,504	-2,623,928	997,346	-2,282,348	-2,594,123	-1,917,027	5,501,919	-2,199,926	-2,836,591	-1,706,619	-871,525	-1,548,068	-2,057,873	-2,625,024	-1,980,305	-2,219,863	-1,541,167	-1,470,947	-985,431	-1,454,370	-2,531,729	-1,406,337	-1,006,516	-1,828,060	-1,648,137	-1,937,117	-2,061,440	-1,644,692	-2,729,416	-1,637,864	-1,395,586	-1,382,498	-1,609,237	-1,548,234	-1,647,647	-198,509	-1,385,919	-2,438,917	-2,631,906	-2,611,235	-1,027,891	1,471,224	-1,729,754	-1,402,485	-1,208,897	-2,189,943	-1,270,722	-1,314,989	-1,195,059	-912,320	-2,655,287	-3,704,100	-3,399,000	-4,118,222	-2,437,069.576	-2,015,042.486	-1,716,520.938	-2,068,737.819	-1,804,069.378	-1,576,976.134	-1,840,063.578	-6,306,199.464	3,219,537.037	-1,462,493.037	-1,757,044	-2,717,452.902	-1,738,968.667	-1,099,344.539	-1,346,047.619	-1,729,733.943	-1,988,709.453	-829,565.224	-212,991.379	-2,352,117.649	-117,796.654	-421,115.112	-999,785.714	-4,176,789.102	2,596,791.303	-2,689,163.852	92,372.549	-925,468.75	621,602.273	-106,548.077	0	0	0	-336,193.448	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-221,000	-638,000	-234,000	-250,000	-115,000	-3,535,259	-2,690,000	-4,907,000	-2,891,000	-3,152,000	-3,259,000	-460,000	-1,229,000	-1,440,000	-70,000	-1,789,000	-1,724,000	-1,354,000	-1,263,000	-3,906,000	-3,648,000	-3,409,000	-3,237,036	-3,288,000	-784,518	-3,364,596	-1,755,536	-3,301,917	-6,138,029	-1,979,855	-1,382,121	-3,004,698	-5,495,564	-2,743,818	-1,390,785	-1,211,974	-11,349,602	-2,918,525	-1,170,817	-2,792,115	-249,397	-3,286,245	-246,406	-159,903	-223,025	-3,508,320	-904,952	-675,404	-4,802,151	-1,276,960	-843,399	-199,657	-3,362,872	-3,983,548	-223,312	-249,360	-122,659	-375,508	-89,700	-59,400	-1,938,690	0	0	0	0	0	0	0	0	0	0	-11,300	0	0	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 Numbers are in millions	0	0	247	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	83,155.185	83,280	114,047.099	103,903.881	11,859.104	2,876.19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-123	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	-2	-2,163,839	0	-38	-24	-2,061,466	0	-41	-1,999,830	0	-151	-9,498,715	0	0	0	0	0	0	0	0	0	0	0	0	0	-396,677	0	0	0	-386,788	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-187,579	0	0	0	0	0	0	0	-8,285	-754,503	0	0	-9,291	-942,946	0	0	-5,563	0	0	0	-3,506.105	0	0	0	0	0	0	0	-2,114.514	0	0	0	-4,176.369	0	0	0	-10,512.605	-151,681.506	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-1,576,163	-5,195	-85,643	-30,266	-1,315,991	-2,017,307	904,329	7,588,951	-691,146	968,679	2,188,056	-6,741,449	-101,840	2,613,097	-335,395	-422,450	-684,987	-521,174	-418,879	5,237,709	5,058,221	2,343,501	4,704,227	3,497,517	2,179,065	3,186,152	954,726	4,908,171	4,376,494	960,475	441,376	2,663,093	4,296,094	1,545,273	-120,942	2,640,853	4,642,940	7,644,795	636,932	4,134,521	-1,636	1,099,919	283,937	1,301,469	547,849	2,084,538	300,000	696,308	696,840	3,157,278	400,000	522,900	20,975	6,891,187	-5,694	45,757	1,494,602	2,336,353	991,200	502,000	3,146,344	-1,968,014.157	1,717,240.162	507,132.996	1,285,763.418	-372,071.317	3,343,310.529	-16,866.485	-1,243,791.555	426,768.519	-585,567.704	3,664	14,475.238	-901,870.528	3,504,883.193	-605,971.428	73,988.769	-533,781.982	-232,220.233	-1,070,034.483	2,797,613.447	-88,614.835	-290,855.446	111,723.214	2,022,016.969	-1,164,939.13	1,774,703.836	-609,764.706	402,979.167	-628,511.363	-692,519.231	0	0	0	-278,471.139	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-1,797,165	-4,665,259	-947,855	-280,304	-1,431,015	-7,614,032	-1,785,671	2,681,910	-5,581,976	-2,183,321	-1,071,218	-7,201,449	-1,330,840	1,173,097	-405,395	-2,211,450	-2,408,987	-1,875,174	-1,681,879	1,331,709	1,410,221	-1,065,499	1,467,191	209,517	1,394,547	-178,444	-800,810	1,606,254	-1,761,535	-1,019,380	-940,745	-341,605	-1,199,470	-1,198,545	-1,511,727	1,428,879	-6,706,662	4,726,270	-533,885	1,342,406	-251,033	-2,186,326	37,531	1,141,566	137,245	-1,423,782	-604,952	20,904	-4,105,311	1,880,318	-443,399	323,243	-3,350,182	2,153,136	-229,006	-203,603	1,362,652	1,017,899	901,500	442,600	1,202,091	-1,968,014.157	1,717,240.162	507,132.996	1,282,257.312	-372,071.317	3,343,310.529	-16,866.485	-1,243,791.555	426,768.519	-502,412.519	75,644	126,407.823	-797,966.647	3,516,742.297	-603,095.238	69,812.399	-533,781.982	-232,220.233	-1,070,034.483	2,787,100.842	-240,296.34	-290,855.446	111,723.214	2,022,016.969	-1,164,939.13	1,774,703.836	-609,764.706	402,979.167	-628,511.363	-692,519.231	0	0	0	-278,471.139	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	27,121	16,457	-4,294	14,412	-8,654	-118,045	77,041	68,511	54,937	8,593	-4,301	-17,539	-6,206	36,639	-48,489	30,242	-132,251	143,962	-11,417	4,155	-1,493	-4,122	-2,634	6,644	24,605	6,843	563	3,211	1,789	-2,560	22,695	-3,921	-7,292	6,815	-25,727	-35,966	124,699	46,098	6,603	12,636	5,181	-65,681	-134,046	-105,347	15,609	2,524	-4,571	50,459	-2,507	-3,410	-17,210	755	0	0	0	0	46	-7,100	0	0	5,439.624	6,148.983	0	14,082.3	-5,292.584	27,143.836	0	658,751.123	-614,435.185	0	0	6,387.407	-37,308.976	18,758.265	0	24,955.755	-6,951.874	-8,613.375	-0	-25,470.588	11,869.646	-13,550.842	-8.929	3,831,919.235	-3,056,260.868	-88,025.322	-9.804	-630,708.334	1,218,090.909	-1,209,576.924	0	0	0	-1,032,761.31	0	0	0
Netto Kasstroomverandering Numbers are in millions	-559,757	-3,296,250	2,659,905	-1,613,428	1,461,679	-6,521,776	2,355,218	4,925,166	-2,230,534	2,962,569	61,673	-7,227,155	116,271	9,017,997	99,647	-2,564,298	-191,403	-623,512	-719,715	4,674,554	-576,144	-444,351	1,182,074	-83,130	-190,327	-364,253	8,006	272,102	-750,905	446,896	107,798	-505,376	103,521	-329,103	-1,041,963	-105,777	-5,691,669	5,947,161	-6,380	1,143,302	117,781	-1,305,414	1,290,810	-75,542	510,999	-1,017,747	-1,101,414	-430,810	-526,825	3,014,817	-364,152	581,145	-4,109,795	2,696,221	406,415	246,430	598,787	-978,088	-1,238,300	-1,284,300	-908,818	-2,724,628.689	1,687,005.283	-357,109.986	1,780,282.163	-267,836.563	3,596,812.164	146,784.741	-1,243,791.555	426,768.519	-480,733.852	-581,137	-1,089,358.499	-1,099,063.07	3,655,443.14	-736,714.285	-184,576.698	-880,504.151	662,840.594	-107,387.931	1,865,529.413	142,101.537	-173,146.178	-196,116.071	2,022,016.969	-1,164,939.13	-1,841,072.551	-138,284.314	402,979.167	-628,511.363	-692,519.231	0	0	0	-278,471.139	0	0	0
Kaspositie aan het Einde van de Periode Numbers are in millions	4,026,541	4,586,298	7,849,478	5,189,573	6,803,001	5,341,322	11,863,098	9,507,880	4,582,714	6,813,248	3,850,679	3,789,006	11,016,161	10,899,890	1,881,893	1,782,246	4,346,544	4,537,947	5,161,459	5,881,174	1,206,620	1,782,764	2,227,115	1,045,041	1,128,171	1,318,498	1,682,751	1,926,316	1,654,214	2,405,119	1,958,223	1,850,425	2,355,801	2,252,280	2,581,383	3,623,346	3,729,123	9,420,792	3,473,631	3,480,011	2,336,709	2,218,928	3,524,342	2,233,532	2,309,074	1,798,075	2,815,822	3,917,236	4,348,046	4,874,871	1,860,054	2,656,415	2,075,270	6,185,065	3,488,844	3,082,429	2,835,999	2,237,212	3,215,300	4,453,600	5,737,866	6,646,684	9,371,312.689	7,684,307.406	8,052,418.526	6,272,136.363	6,539,972.926	2,943,160.762	2,796,280.325	4,082,166.667	3,655,398.148	4,136,132	4,704,754.903	5,794,113.402	6,893,176.472	3,237,733.332	4,017,570.092	4,202,146.791	5,082,650.941	4,419,810.347	4,476,672.272	2,611,142.859	2,469,041.322	2,642,187.5	2,834,926.431	1,569,860.869	2,734,799.999	4,575,872.55	4,649,989.585	4,222,681.817	2,303,403.847	0	0	0	1,183,307.332	0	0	0

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