United Security Bancshares (UBFO) - Kasstroomoverzicht per kwartaal

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UBFO
Financiële Gegevens

8.45 (USD) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	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	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	2001 Q2	2001 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	4.297	4.161	5.4	3.853	4.417	6.125	5.341	4.467	3.435	2.443	3.371	2.612	2.704	1.411	1.923	2.27	2.014	2.754	2.896	4.172	4.097	4.007	3.949	3.519	3.392	3.157	1.636	2.741	2.492	1.771	1.555	2.04	2.021	1.769	1.633	1.886	2.063	1.228	1.557	1.703	2.048	0.908	2.946	1.851	1.397	1.075	1.478	1.367	2.173	1.051	-3.359	-4.774	-3.035	0.356	-5.807	0.411	0.515	0.442	-0.425	0.693	-5.726	0.921	3.748	-4.248	2.07	2.5	0.689	3.657	3.308	3.603	2.973	3.461	3.062	3.864	3.029	2.726	2.589	2.664	2.253	2.382	2.073	1.697	1.201	2.648	2.123	1.734	2.059	1.876	1.92	1.516	1.328	1.678	1.674	1.513
Afschrijvingen & Amortisatie Numbers are in millions	0.549	0.526	0.511	0.523	0.519	0.552	0.203	0.182	0.164	0.16	0.203	0.501	0.213	0.229	0.813	0.195	0.206	0.197	-0.228	0.582	0.841	0.207	0.347	0.339	0.332	0.334	0.339	0.342	0.33	0.324	0.337	0.36	0.368	0.363	0.361	0.384	0.362	0.355	0.354	0.344	0.338	0.329	0.367	0.394	0.487	0.226	0.348	0.407	0.412	0.377	0.421	0.44	0.447	0.46	0.563	0.56	0.594	0.539	0.565	0.583	0.611	0.64	0.752	0.69	0.643	0.666	0.78	0.671	0.655	0.549	0.486	0.39	0.41	0.372	0.326	0.362	0.353	0.344	0.313	0.409	0.366	0.246	0.267	0.307	0.337	0.334	0.346	0.391	0.386	0.445	0.522	0.492	0.303	0.284
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-0.288	-0.069	0.092	-0.032	-2.643	0.067	0.125	0.089	-0.411	-0.012	-0.08	-0.018	0.125	-0.101	-0.366	0.666	0.585	0.047	-0.013	-0.086	-0.584	-0.077	-0.133	0.034	1.18	-0.037	-0.098	-0.03	2.215	-0.125	0.083	0.184	1.511	0.06	0.163	-0.021	4.884	-0.023	0.113	-0.119	-2.196	0.086	0.075	0.262	1.205	0.357	-0.134	-0.198	-0.572	9.303	0	0	-2.788	2.426	2.504	2.905	0.471	0	0	0	0.567	0	0	-0.057	0.998	0	0	-0.059	0	0	0	-1.938	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	0.146	0.207	0.09	0.072	0.077	0.239	0.077	0.087	0.101	0.1	0.087	0.053	0.052	0.046	0.109	0.107	0.132	0.077	0.077	0.078	0.095	0.099	0.152	0.163	0.138	0.291	0.019	0.018	0.053	0.007	0.008	0.008	0.006	0.008	0.006	0.006	0.007	0.007	0.005	0.008	0.006	0.009	0.016	0.004	0.005	0.004	0.001	0.007	0.005	0.005	0.004	0.004	0.005	0.005	0.01	0.011	0.015	0.005	0.013	0	0	0.013	0	0	0	0.033	0	0	0	0.047	0	0	0	0.046	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	-2.331	2.154	1.464	-8.25	1.909	3.201	5.514	0.938	-0.055	-1.89	4.305	-0.882	-2.355	1.257	1.174	-1.522	0.211	0.592	1.829	0.282	-2.365	-1.197	1.048	0.152	-2.59	-1.483	-0.037	-0.874	-2.967	-0.14	-0.863	0.172	0.821	-2.255	-0.443	-0.57	0.572	-0.148	-3.159	0.691	0.083	0.718	0.594	4.34	2.934	-1.166	-1.48	0.056	1.58	0.705	0.447	-0.502	-0.489	-0.09	-1.35	-0.293	-1.836	0.49	-1.206	1.81	-2.38	-0.091	-2.828	-0.724	2.416	-1.58	-1.17	2.582	-0.15	-0.242	1.091	2.848	-1.209	0.343	2.548	0.185	-3.511	0.86	0.694	-0.706	0.15	-1.106	1.714	0.485	0.042	-0.245	1.038	-0.74	2.976	-1.478	-0.199	-0.002	-0.43	0.143
Vorderingen Numbers are in millions	0.398	-0.506	0.167	-0.326	0.06	0.66	-0.023	-0.201	-0.464	-0.271	0.716	0.354	-0.018	-0.418	1.935	-0.954	-0.86	-0.077	2.314	-0.209	-0.829	-1.143	1.071	-1.02	-0.979	-0.887	-0.68	-0.76	-0.641	-0.55	-0.315	-0.443	-0.397	-0.521	-0.048	-0.176	-0.012	-0.057	-0.003	-0.097	-0.236	0.053	-0.247	0.139	0.069	0.089	-0.074	0.135	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	10.589	-10.419	-0.17	0	0	0	0	0	-0.37	-1.623	-2.52	2.096	0	-0.58	0.869	1.549	0	0.534	1.624	-0.838	0	0.941	-1.785	1.237	0	-0.668	-2.498	1.289	0	0.499	1.242	-0.764	0	-0.442	1.069	0.036	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-2.455	1.185	-6.538	2.598	2.19	2.522	0.05	0.436	0.024	-0.249	0.062	0.526	0.32	-0.289	0.097	0.136	0.329	-0.749	0.336	0.103	-3.013	0.929	0.112	0.363	0.306	-1.708	-0.318	0.688	0.301	-0.742	0.378	0.253	0.109	-0.839	0.193	0.179	-0.355	0.001	-0.002	0.062	-1.144	-0.033	0.096	0.064	0.503	-0.425	0.453	-0.001	-0.013	-0.003	0.836	-0.026	-0.011	-0.051	-0.003	-0.021	-0.046	-0.096	-0.189	-0.018	0.05	-0.168	0	0	0	-0.622	0	0	0	-1.541	0	0	0	0.318	0	0	0	-0.065	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-0.13	-0.137	7.835	-0.103	-0.171	0.019	5.487	0.703	0.385	-1.37	3.897	-0.139	-0.137	-0.132	-0.858	-0.124	-0.127	-0.131	-0.821	-0.146	-0.147	-0.145	-0.135	-0.132	-0.132	-0.125	0.961	-0.134	-0.129	-0.137	-0.926	-0.137	-0.133	-0.131	-0.588	-0.131	-0.13	-0.128	-3.154	0.726	1.463	0.698	0.745	4.137	2.362	-0.83	-1.933	0.057	1.593	0.708	-0.389	-0.476	-0.478	-0.039	-1.347	-0.272	-1.79	0.586	-1.017	1.828	-2.43	0.077	-2.828	-0.724	2.416	-0.958	-1.17	2.582	-0.15	1.299	1.091	2.848	-1.209	0.025	2.548	0.185	-3.511	0.925	0.694	-0.706	0.15	-1.106	1.714	0.485	0.042	-0.245	0	-0.74	2.976	-1.478	-0.199	-0.002	0	0.143
Overige Niet-Contante Posten Numbers are in millions	0.887	1.659	-0.464	0.88	1.313	-0.758	0.181	1.507	1.754	1.353	0.114	0.752	0.697	1.701	0.29	0.301	1.107	0.526	-0.623	-0.476	-0.398	-0.207	-0.9	0.072	-0.834	0.306	-0.242	0.22	0.01	0.498	0.181	0.561	-0.051	-0.308	-0.543	0.001	-0.259	0.643	-0.745	-0.125	-1.181	0.256	1.009	-1.352	-0.95	-0.505	0.682	0.317	-1.317	0.307	1.458	-1.932	5.383	1.787	10.922	-0.353	-0.725	-0.157	3.233	1.342	10.338	1.96	1.048	7.93	-0.471	1.021	3.827	-0.194	0.095	0.25	0.264	-1.041	0.345	0.394	0.219	0.711	0.589	0.005	-0.418	0.017	1.043	0.187	0.023	0.577	0.31	0.26	-0.173	1.332	-0.556	0.686	0.411	-0.928	0.975	0.3
Kasstroom uit Operationele Activiteiten Numbers are in millions	2.304	7.448	6.713	-2.991	8.326	9.328	8.673	7.248	5.524	2.255	7.669	3.024	1.231	4.626	4.434	1.25	3.304	4.812	4.536	4.685	2.257	2.823	4.012	4.168	0.305	2.639	2.895	2.41	-0.18	2.43	3.433	3.016	3.248	-0.239	2.525	1.767	2.908	2.064	2.896	2.598	1.407	2.101	2.736	5.323	3.948	-0.104	2.234	2.511	2.719	2.247	-1.601	2.539	2.311	2.518	1.55	2.762	1.067	4.224	2.651	4.428	2.843	3.443	1.696	3.648	4.658	2.583	4.2	6.716	3.908	4.148	4.814	5.658	2.608	3.081	6.122	3.984	0.02	3.873	2.842	2.102	3.632	1.024	3.205	4.017	2.812	2.083	3.27	2.859	4.726	1.169	2.062	1.24	2.522	2.24
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.285	-0.455	-0.253	-0.224	-0.218	-0.092	-0.64	-0.754	-0.465	-0.281	-0.192	-0.592	-0.326	-0.143	-0.098	-0.284	-0.517	-0.242	-0.272	-0.292	-0.281	-0.111	-0.309	-0.173	-0.247	-0.295	-0.108	-0.101	-0.241	-0.678	-0.557	-0.171	-0.116	-0.229	-0.23	-0.135	-0.224	-0.136	-0.14	-0.143	-0.27	-0.215	-0.354	-0.513	-0.28	0	-0.084	-0.249	-0.178	-0.342	-0.284	-0.077	-0.427	-0.126	-0.363	-0.211	-0.076	-0.141	-0.257	-0.036	-0.061	-0.059	0.381	-0.156	-0.047	-0.178	-0.218	-0.228	-0.183	-0.562	1.773	0	-1.321	-0.452	-0.89	-2.383	0	-1.049	-1.133	-0.126	-0.649	-0.871	-0.386	-0.159	-0.119	-0.08	-0.133	-0.124	-0.098	-0.076	-0.075	-0.246	-0.11	-0.083
Netto Overnames Numbers are in millions	0	0	50.167	-12.902	0.218	0	0	0	0	0	0.192	0.592	0.326	0.143	0.098	0.284	0.517	0.242	0.272	0.292	0.281	0.111	0.309	0.173	0.247	0.295	0.108	0.101	0.241	0.678	0.557	0.171	0.116	0.229	0	0.135	0.224	0.136	0.14	0	0.27	0.215	0.354	0	0	0	-29.885	0	0	0	9.522	4.829	0	0	10.706	0	0	0	0	0	0	0	-0.381	0.156	0.047	0.178	0.218	0	0	0.562	0	0	0	0	0.89	2.383	0	1.049	1.133	0.126	0.649	0.871	0.386	0.159	0.119	0.08	0.133	0.124	0.098	0.076	0.075	0.246	0.11	0.083
Aankoop van Beleggingen Numbers are in millions	-0.006	-0.2	1.435	-0.4	-1.431	-0.002	-0.011	-0.315	-49.45	-34.74	-25.871	-2.371	-29.517	-68.156	0.061	-1.051	-4.99	-23.221	-4.784	-23.002	-0.358	-0.009	-7.184	-8.225	-19.867	-0.003	0.121	-0.047	-0.924	-0.599	-0.002	-19.979	-0.034	-15.073	0	-0.001	-0.146	-0.119	-0.056	0	-0.097	-10.262	-12.695	0	0	0	-0.787	0	0	0	0.186	-2.14	-2.06	-4.486	-1.577	0	-9.159	-1.001	-0.033	0	0	0	-2.19	0.335	-20.195	-24.666	-14.95	0	0	-19.178	0	0	0	0	5.071	-0.374	-0.566	-4.131	-20.95	-10.951	-14.711	-9.978	-16.884	-6.943	-29.29	-15.646	-11.898	-51.257	-27.257	-17.478	-10.329	-22.467	-30.278	-21.271
Verkoop/verval van Beleggingen Numbers are in millions	3.155	14.918	10.055	13.302	3.161	3.203	3.41	-5.172	5.758	21.816	7.646	7.399	6.323	5.641	5.289	6.057	6.416	5.293	6.103	4.579	3.151	3.677	2.521	2.459	2.433	2.265	2.169	4.979	2.025	2.087	1.987	1.97	1.904	1.426	3.283	8.49	3.685	1.464	1.364	1.478	2.726	0.98	0.994	1.136	2.258	4.097	7.708	5.265	4	1.943	8.329	4.21	3.806	4.507	6.917	3.008	19.08	4.269	3.703	5.636	5.316	3.883	2.16	4.786	18.883	11.096	14.868	3.678	5.916	12.371	4.473	2.238	5.025	1.035	12.845	3.434	2.336	1.666	1.902	13.19	5.096	14.861	22.092	17.104	28.516	21.606	23.392	17.533	21.08	5.632	9.447	16.016	36.351	18.129
Overige Investeringsactiviteiten Numbers are in millions	2.397	-9.114	2.402	-0.111	-17.873	37.146	-21.689	-12.969	-71.042	-7.689	-65.172	32.065	-165.822	-21.531	4.95	-12.269	-25.849	-26.233	-29.074	2.775	6.24	7.939	-11.384	-2.627	22.084	5.589	-18.359	-15.103	-19.469	22.264	-9.476	-2.167	-35.665	-1.898	-1.385	-10.895	-11.465	-34.403	-9.937	-24.725	-7.727	-17.217	-8.678	13.252	-1.681	4.298	8.395	8.549	2.793	11.449	0.491	-0.062	-2.374	11.182	6.375	21.003	29.597	-16.71	25.695	15.538	-17.097	16.096	25.669	-32.546	-11.584	18.868	22.768	-35.59	-21.483	1.539	-2.925	-13.903	-44.27	-21.481	-37.112	13.35	3.24	-12.608	-10.91	-11.191	15.052	-15.422	10.735	-4.213	-1.834	1.489	3.368	-9.953	-13.731	-8.745	-12.151	-29.115	-24.918	-14.966
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-15.134	4.386	63.806	-0.335	-16.143	40.255	-18.93	-19.21	-115.199	-20.894	-83.397	37.093	-189.016	-84.046	10.3	-7.263	-24.423	-44.161	-27.755	-15.648	9.033	11.607	-16.047	-8.393	4.65	7.851	-16.069	-10.171	-18.368	23.752	-7.491	-20.176	-33.795	-15.545	1.668	-2.406	-7.926	-33.058	-8.629	-23.39	-5.098	-26.499	-20.379	13.875	0.577	8.395	-14.653	13.565	6.615	13.05	18.244	6.76	-1.055	11.077	22.058	23.8	39.442	-13.583	29.108	21.138	-11.842	19.92	25.639	-27.425	-12.896	5.298	22.686	-32.14	-15.75	-5.268	3.321	-11.665	-40.566	-20.898	-19.196	16.41	5.01	-15.073	-29.958	-8.952	5.437	-10.539	15.943	5.948	-2.608	7.449	14.862	-43.677	-19.908	-20.591	-13.033	-35.566	-18.845	-18.109
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-40	-41	-80	-41.38	-87.42	-13.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-25	0	0	-7	-3	0	0	-3	-48.5	-24	0	-24.5	0	0	0	0	0	0	0	0	0	0	0	-1.754	0	0	0	0	-0.059	-0.059	0	0	0	0	0	0	0	-0.067	-0.093	-0.049	0	0	-0.422	-0.053
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	-0.106	0	0.106	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.031	0	-0.002	0.033	0	0	0	0	0	0	0	0	0	0	0	2.607	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	87.526	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.031	0	0	0.033	-1.22	0	0	-0.452	-10.095	0	0	-2.522	-2.436	0	0	-0.001	-0.377	0	0	-0.088	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-2.097	-2.071	-1.878	-2.238	-1.88	-1.874	-1.872	-1.875	-1.877	-1.872	-1.872	-1.87	-1.877	-1.87	-1.866	-1.867	-1.868	-1.867	-1.869	-1.861	-1.869	0	-1.69	-1.522	-1.52	0	-1.182	-0.842	-0.846	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.002	-0.004	-0.005	-0.004	-1.534	-1.538	-1.483	-1.489	-1.493	-1.528	-1.42	-1.244	-1.249	-1.252	-1.136	-1.023	-1.024	-1.023	-0.91	-0.91	-0.914	-0.884	-0.802	-0.802	-0.795	-0.79	-0.711	-0.712	-0.711	-0.706	-0.626	-0.632	-0.636	-0.632	-0.548
Overige Financieringsactiviteiten Numbers are in millions	10.68	-7.543	-63.154	-17.542	22.947	-41.151	-75.308	32.623	-6.136	26.226	37.391	60.273	42.661	95.13	-42.131	101.671	52.675	22.074	-1.86	-50.693	37.469	25.934	26.762	21.919	20.826	46.923	-37.602	58.987	-5.076	-6.082	5.343	34.343	-0.378	15.522	5.17	34.874	1.693	12.895	-25.575	34.978	-12.217	25.793	-28.987	24.375	-2.706	-13.468	12.526	26.054	-20.427	-28.998	12.071	14.797	-8.098	-1.809	-26.501	-1.79	1.275	20.897	72.196	4.252	10.853	-3.74	-24.557	19.754	11.291	-9.332	-18.883	29.232	7.979	-6.049	-0.806	10.243	23.712	7.002	-2.707	4.126	3.978	4.522	26.081	19.608	-2.806	2.973	-3.306	-5.512	-4.199	-5.629	-15.066	29.499	27.175	20.876	26.105	35.454	19	9.932
Kasstroom uit Financieringsactiviteiten Numbers are in millions	8.583	-9.614	-65.032	-19.78	21.067	-43.025	-77.18	30.748	-8.013	24.354	35.519	58.403	40.784	93.26	-43.997	99.804	50.807	20.207	-3.729	-52.554	37.469	25.934	25.072	20.397	20.826	46.923	-38.784	58.145	-5.076	-6.082	5.343	34.343	-0.378	15.522	5.17	34.874	1.693	12.895	-25.575	34.978	-12.217	25.793	-28.987	24.375	-2.706	-13.468	12.526	26.054	-20.427	-28.998	-12.929	14.797	-8.098	-8.809	-29.501	-1.79	1.275	17.897	-24.804	-19.75	10.847	-28.179	-25.781	18.22	9.753	-11.267	-30.467	27.739	6.451	-9.991	-4.486	8.994	22.46	6.718	-4.107	3.102	2.955	3.524	25.112	18.635	-3.69	2.171	-4.108	-6.307	-4.989	-6.34	-15.778	28.721	26.376	20.201	25.473	34.818	17.946	9.331
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	8.833	0	-8.833	0	0	0	0	0	-216.406	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-4.247	2.22	5.487	-23.106	13.25	6.558	-87.437	18.786	-117.688	5.715	-40.209	98.52	-147.001	13.84	-29.263	93.791	29.688	-19.142	-26.948	-63.517	48.759	40.364	13.037	16.172	25.781	57.413	-51.958	50.384	-23.624	20.1	1.285	17.183	-30.925	-0.262	9.363	34.235	-3.325	-18.099	-31.308	14.186	-15.908	1.395	-46.63	43.573	1.819	-5.177	0.107	42.13	-11.093	-13.701	3.714	24.096	-6.842	4.786	-5.893	24.772	41.784	8.538	6.955	5.816	1.848	-4.816	1.554	-5.557	1.515	-3.386	-3.581	2.315	-5.391	-11.111	3.648	2.987	-15.498	-11.099	-17.181	23.496	7.985	-7.676	-2.004	11.785	5.379	-7.344	15.04	3.658	-4.785	3.192	2.354	-12.097	11.194	0.779	14.503	0.492	1.623	-6.538
Kaspositie aan het Einde van de Periode Numbers are in millions	38.757	43.004	40.784	35.297	58.403	45.153	38.595	126.032	107.246	224.934	219.219	259.428	160.908	307.909	294.069	323.332	229.541	199.853	218.995	245.943	309.46	260.701	220.337	207.3	191.128	165.347	107.934	159.892	109.508	133.132	113.032	111.747	94.564	125.489	125.751	116.388	82.153	85.478	103.577	134.885	120.699	136.607	135.212	181.842	138.269	136.45	141.627	141.52	99.39	110.483	124.184	120.47	96.374	103.216	98.43	104.323	79.551	37.767	29.229	22.274	16.458	14.61	19.426	17.872	23.429	21.914	25.3	28.881	26.566	31.957	43.068	39.42	36.433	51.931	63.03	80.211	56.715	48.73	56.406	58.41	46.625	41.246	48.59	33.55	29.892	34.677	31.485	29.131	41.228	30.034	29.255	14.752	14.261	12.638

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