NBCC (India) Limited
NSE:NBCC.NS
97.02 (INR) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 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 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 1,046.208 | 1,360.835 | 1,107.404 | 795.93 | 751.402 | 1,084.072 | 690.889 | 954.613 | -62.924 | 334.406 | 830.421 | 720.394 | 357.991 | 834.967 | 934.251 | 428.096 | 59.281 | 789.815 | 495.379 | -991.86 | 489.001 | 1,367.898 | 836.471 | 762.46 | 732.01 | 1,695.156 | 683.485 | 785.911 | 591.591 | 1,739.736 | 644.469 | 691.95 | 471.002 | 1,196.483 | 572.804 | 682.872 | 440.825 | 1,336.373 | 504.467 | 606.682 | 335.245 | 996.258 | 566.032 | 612.056 | 379.431 | 959.737 | 351.93 | 492.887 | 724.569 | 660.686 | 724.569 | 524.073 | 524.073 | 524.073 | 524.073 | 436.48 | 436.48 | 436.48 | 436.48 | 599.88 | 599.88 | 599.88 | 599.88 | 1,037.208 | 1,037.208 | 1,037.208 | 1,037.208 | 310.865 | 310.865 | 310.865 | 310.865 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 13.079 | 13.299 | 12.476 | 16.685 | 11.872 | 11.852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.91 | 10.91 | 10.91 | 0 | 12.8 | 12.8 | 12.8 | 0 | 6.526 | 6.526 | 6.526 | 0 | 5.578 | 5.578 | 5.578 | 5.853 | 5.853 | 5.853 | 5.853 | 3.363 | 3.363 | 3.363 | 3.363 | 3.271 | 3.271 | 3.271 | 3.271 | 3.255 | 3.255 | 3.255 | 3.255 | 3.325 | 3.325 | 3.325 | 3.325 | 3.44 | 3.44 | 3.44 | 3.44 | 2.68 | 2.68 | 2.68 | 2.68 | 2.37 | 2.37 | 2.37 | 2.37 | 2.268 | 2.268 | 2.268 | 2.268 |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 817.46 | 817.46 | 817.46 | 0 | -465.268 | -465.268 | -465.268 | 0 | 251.676 | 251.676 | 251.676 | 0 | -303.491 | -303.491 | -303.491 | -857.299 | -857.299 | -857.299 | -857.299 | -1,564.865 | -1,564.865 | -1,564.865 | -1,564.865 | -59.761 | -59.761 | -59.761 | -59.761 | 43.819 | 43.819 | 43.819 | 43.819 | 98.143 | 98.143 | 98.143 | 98.143 | 218.855 | 218.855 | 218.855 | 218.855 | -13.923 | -13.923 | -13.923 | -13.923 | 37.758 | 37.758 | 37.758 | 37.758 | 132.733 | 132.733 | 132.733 | 132.733 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 411.09 | 411.09 | 411.09 | 0 | -217.178 | -217.178 | -217.178 | 0 | -371.285 | -371.285 | -371.285 | 0 | -746.95 | -746.95 | -746.95 | -384.391 | -384.391 | -384.391 | -384.391 | -973.754 | -973.754 | -973.754 | -973.754 | -455.936 | -455.936 | -455.936 | -455.936 | -101.452 | -101.452 | -101.452 | -101.452 | -357.11 | -357.11 | -357.11 | -357.11 | -176.548 | -176.548 | -176.548 | -176.548 | 182.413 | 182.413 | 182.413 | 182.413 | -283.478 | -283.478 | -283.478 | -283.478 | -85.448 | -85.448 | -85.448 | -85.448 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 406.37 | 406.37 | 406.37 | 0 | -248.091 | -248.091 | -248.091 | 0 | 622.961 | 622.961 | 622.961 | 0 | 443.459 | 443.459 | 443.459 | -472.908 | -472.908 | -472.908 | -472.908 | -591.111 | -591.111 | -591.111 | -591.111 | 396.175 | 396.175 | 396.175 | 396.175 | 145.271 | 145.271 | 145.271 | 145.271 | 455.253 | 455.253 | 455.253 | 455.253 | 395.403 | 395.403 | 395.403 | 395.403 | -196.335 | -196.335 | -196.335 | -196.335 | 321.235 | 321.235 | 321.235 | 321.235 | 218.18 | 218.18 | 218.18 | 218.18 |
| Overige Niet-Contante Posten
| -1,046.208 | -1,360.835 | -1,107.404 | -795.93 | -751.402 | -1,084.072 | -690.889 | -954.613 | 62.924 | -334.406 | -830.421 | -720.394 | -357.991 | -834.967 | -934.251 | -428.096 | -59.281 | -789.815 | -495.379 | 991.86 | -489.001 | -1,367.898 | -836.471 | -762.46 | -732.01 | -1,695.156 | -683.485 | -785.911 | -591.591 | -1,739.736 | -644.469 | -691.95 | -471.002 | -1,196.483 | -572.804 | -682.872 | -440.825 | -1,336.373 | -504.467 | -606.682 | -335.245 | -996.258 | -566.032 | -612.056 | -379.431 | -959.737 | -351.93 | -492.887 | -486.262 | -422.379 | -486.262 | -396.915 | -396.915 | -396.915 | -396.915 | -361.58 | -361.58 | -361.58 | -361.58 | -311.695 | -311.695 | -311.695 | -311.695 | -586.258 | -586.258 | -586.258 | -586.258 | -225.66 | -225.66 | -225.66 | -225.66 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 26.158 | 26.598 | 24.952 | 33.37 | 23.744 | 23.704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,594.642 | 1,594.642 | 1,594.642 | 0 | 596.836 | 596.836 | 596.836 | 0 | 1,166.113 | 1,166.113 | 1,166.113 | 0 | 366.222 | 366.222 | 366.222 | -386.632 | -386.632 | -386.632 | -386.632 | -1,118.292 | -1,118.292 | -1,118.292 | -1,118.292 | 154.161 | 154.161 | 154.161 | 154.161 | 285.381 | 285.381 | 285.381 | 285.381 | 228.625 | 228.625 | 228.625 | 228.625 | 297.195 | 297.195 | 297.195 | 297.195 | 276.943 | 276.943 | 276.943 | 276.943 | 491.078 | 491.078 | 491.078 | 491.078 | 220.205 | 220.205 | 220.205 | 220.205 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.921 | -13.921 | -13.921 | 0 | -10.989 | -10.989 | -10.989 | 0 | -33.541 | -33.541 | -33.541 | 0 | -60.963 | -60.963 | -60.963 | -17.728 | -17.728 | -17.728 | -17.728 | -0.933 | -0.933 | -0.933 | -0.933 | -5.866 | -5.866 | -5.866 | -5.866 | -1.989 | -1.989 | -1.989 | -1.989 | -1.415 | -1.415 | -1.415 | -1.415 | -33.533 | -33.533 | -33.533 | -33.533 | -5.318 | -5.318 | -5.318 | -5.318 | -3.75 | -3.75 | -3.75 | -3.75 | -1.733 | -1.733 | -1.733 | -1.733 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -476.724 | -476.724 | -476.724 | 0 | -200.859 | -200.859 | -200.859 | 0 | -206.363 | -206.363 | -206.363 | 0 | -599.408 | -599.408 | -599.408 | -345.403 | -345.403 | -345.403 | -345.403 | 0 | 0 | 0 | 0 | -179.408 | -179.408 | -179.408 | -179.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -267.248 | -267.248 | -267.248 | -267.248 | -224.173 | -224.173 | -224.173 | -224.173 | -133.383 | -133.383 | -133.383 | -133.383 | -0.183 | -0.183 | -0.183 | -0.183 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 181.441 | 181.441 | 181.441 | 0 | 396.06 | 396.06 | 396.06 | 0 | 492.355 | 492.355 | 492.355 | 0 | 326.558 | 326.558 | 326.558 | 0 | 0 | 0 | 0 | 1,815.738 | 1,815.738 | 1,815.738 | 1,815.738 | 153.758 | 153.758 | 153.758 | 153.758 | 0 | 0 | 0 | 0 | 193.903 | 193.903 | 193.903 | 193.903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 309.204 | 309.204 | 309.204 | 0 | -184.213 | -184.213 | -184.213 | 0 | -252.451 | -252.451 | -252.451 | 0 | 333.813 | 333.813 | 333.813 | 363.131 | 363.131 | 363.131 | 363.131 | -1,814.805 | -1,814.805 | -1,814.805 | -1,814.805 | 31.516 | 31.516 | 31.516 | 31.516 | 1.989 | 1.989 | 1.989 | 1.989 | -192.488 | -192.488 | -192.488 | -192.488 | 300.78 | 300.78 | 300.78 | 300.78 | 229.49 | 229.49 | 229.49 | 229.49 | 137.133 | 137.133 | 137.133 | 137.133 | 1.915 | 1.915 | 1.915 | 1.915 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -284.327 | -284.327 | -284.327 | 0 | 208.681 | 208.681 | 208.681 | 0 | 177.309 | 177.309 | 177.309 | 0 | -320.93 | -320.93 | -320.93 | -354.101 | -354.101 | -354.101 | -354.101 | 1,815.791 | 1,815.791 | 1,815.791 | 1,815.791 | -30.756 | -30.756 | -30.756 | -30.756 | -1.931 | -1.931 | -1.931 | -1.931 | 192.528 | 192.528 | 192.528 | 192.528 | -300.745 | -300.745 | -300.745 | -300.745 | -229.453 | -229.453 | -229.453 | -229.453 | -137.048 | -137.048 | -137.048 | -137.048 | -1.878 | -1.878 | -1.878 | -1.878 |
| 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 | -14.837 | -14.837 | -14.837 | 0 | -14.239 | -14.239 | -14.239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -150.34 | -150.34 | -150.34 | -150.34 | -30 | -30 | -30 | -30 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -75 | -75 | -75 | -75 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -361.186 | -361.186 | -361.186 | 0 | -445.708 | -445.708 | -445.708 | 0 | -504.6 | -504.6 | -504.6 | 0 | -198.59 | -198.59 | -198.59 | -175.493 | -175.493 | -175.493 | -175.493 | -131.619 | -131.619 | -131.619 | -131.619 | -122.034 | -122.034 | -122.034 | -122.034 | -70.17 | -70.17 | -70.17 | -70.17 | -58.248 | -58.248 | -58.248 | -58.248 | -79.578 | -79.578 | -79.578 | -79.578 | -139.913 | -139.913 | -139.913 | -139.913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 361.186 | 361.186 | 361.186 | 0 | 460.545 | 460.545 | 460.545 | 0 | 518.839 | 518.839 | 518.839 | 0 | 198.59 | 198.59 | 198.59 | 175.493 | 175.493 | 175.493 | 175.493 | 131.619 | 131.619 | 131.619 | 131.619 | 122.034 | 122.034 | 122.034 | 122.034 | 70.17 | 70.17 | 70.17 | 70.17 | 58.248 | 58.248 | 58.248 | 58.248 | 79.578 | 79.578 | 79.578 | 79.578 | 139.913 | 139.913 | 139.913 | 139.913 | 225.34 | 225.34 | 225.34 | 225.34 | 30 | 30 | 30 | 30 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -361.186 | -361.186 | -361.186 | 0 | -460.545 | -460.545 | -460.545 | 0 | -518.839 | -518.839 | -518.839 | 0 | -195.461 | -195.461 | -195.461 | -175.493 | -175.493 | -175.493 | -175.493 | -131.619 | -131.619 | -131.619 | -131.619 | -122.034 | -122.034 | -122.034 | -122.034 | -70.17 | -70.17 | -70.17 | -70.17 | -58.248 | -58.248 | -58.248 | -58.248 | -79.578 | -79.578 | -79.578 | -79.578 | -139.913 | -139.913 | -139.913 | -139.913 | -225.34 | -225.34 | -225.34 | -225.34 | -30 | -30 | -30 | -30 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.075 | -3.075 | -3.075 | 0 | 292.672 | 292.672 | 292.672 | 0 | -0.208 | -0.208 | -0.208 | 0 | 0.31 | 0.31 | 0.31 | 348.017 | 348.017 | 348.017 | 348.017 | 254.359 | 254.359 | 254.359 | 254.359 | 350.632 | 350.632 | 350.632 | 350.632 | 175.218 | 175.218 | 175.218 | 175.218 | 201.803 | 201.803 | 201.803 | 201.803 | 168.788 | 168.788 | 168.788 | 168.788 | 183.788 | 183.788 | 183.788 | 183.788 | 175.538 | 175.538 | 175.538 | 175.538 | 117.82 | 117.82 | 117.82 | 117.82 |
| Netto Kasstroomverandering
| 0 | 0 | 26.158 | 26.598 | 24.952 | 33.37 | 23.744 | 23.704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 698.426 | 698.426 | 698.426 | 0 | 637.644 | 637.644 | 637.644 | 0 | 981.808 | 981.808 | 981.808 | 0 | 143.364 | 143.364 | 143.364 | -568.209 | -568.209 | -568.209 | -568.209 | 820.239 | 820.239 | 820.239 | 820.239 | 352.003 | 352.003 | 352.003 | 352.003 | 388.499 | 388.499 | 388.499 | 388.499 | 564.708 | 564.708 | 564.708 | 564.708 | 85.66 | 85.66 | 85.66 | 85.66 | 91.365 | 91.365 | 91.365 | 91.365 | 304.228 | 304.228 | 304.228 | 304.228 | 306.148 | 306.148 | 306.148 | 306.148 |
| Kaspositie aan het Einde van de Periode
| 0 | 0 | 16,642.066 | 16,615.908 | 23,401.938 | 23,376.986 | 17,201.615 | 17,177.871 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,768.876 | 4,768.876 | 4,768.876 | 0 | 3,816.473 | 3,816.473 | 3,816.473 | 0 | 2,795.785 | 2,795.785 | 2,795.785 | 0 | 1,818.083 | 1,818.083 | 1,818.083 | 1,674.719 | 1,674.719 | 1,674.719 | 1,674.719 | 2,242.927 | 2,242.927 | 2,242.927 | 2,242.927 | 1,422.688 | 1,422.688 | 1,422.688 | 1,422.688 | 3,312.993 | 3,312.993 | 3,312.993 | 3,312.993 | 2,924.495 | 2,924.495 | 2,924.495 | 2,924.495 | 2,359.788 | 2,359.788 | 2,359.788 | 2,359.788 | 2,274.128 | 2,274.128 | 2,274.128 | 2,274.128 | 2,182.763 | 2,182.763 | 2,182.763 | 2,182.763 | 1,878.535 | 1,878.535 | 1,878.535 | 1,878.535 |