
Banco de Chile
BCH
30.3
USD-0.37
(-1.21%)Day's range
30.25
30.83
52 wk Range
21.76
30.83
BCH Balance Sheet
Period Ending | Dec 31, 2000 | Dec 31, 2001 | Dec 31, 2002 | Dec 31, 2003 | Dec 31, 2004 | Dec 31, 2005 | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
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Cash & Cash Equivalents | 439,148,257,641 | 469,796,429,001 | 676,512,972,900 | 856,718,191,120 | 887,222,229,320 | 660,235,326,071 | 1,214,628,320,817 | 776,773,907,303 | 1,220,803,000,000 | 636,024,350 | 1,202,085,000,000 | 881,146,000,000 | 1,081,536,000,000 | 1,247,779,000,000 | 1,458,593,000,000 | 1,887,268,000,000 | 1,962,948,000,000 | 1,487,615,000,000 | 1,460,414,000,000 | 3,452,690,000,000 | 3,375,256,000,000 | 4,583,569,000,000 | 3,537,080,000,000 | 2,880,153,000,000 | 2,035,056,000,000 | |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75,519,000,000 | 40,284,626 | 0 | 0 | 1,264,440,000,000 | 1,673,704,000,000 | 1,600,189,000,000 | 1,000,001,000,000 | 367,985,000,000 | 1,526,315,000,000 | 1,043,440,000,000 | 1,357,846,000,000 | 1,060,523,000,000 | 3,054,809,000,000 | 3,967,392,000,000 | -359,793,000,000 | 0 | |
Total Cash & Short-Term Investments | 439,148,257,641 | 469,796,429,001 | 676,512,972,900 | 856,718,191,120 | 887,222,229,320 | 660,235,326,071 | 1,214,628,320,817 | 776,773,907,303 | 1,296,322,000,000 | 676,308,977 | 1,202,085,000,000 | 881,146,000,000 | 2,345,976,000,000 | 2,921,483,000,000 | 3,058,782,000,000 | 2,887,269,000,000 | 2,330,933,000,000 | 3,013,930,000,000 | 2,503,854,000,000 | 4,810,536,000,000 | 4,435,779,000,000 | 7,638,378,000,000 | 7,504,472,000,000 | 10,523,364,000,000 | 2,035,056,000,000 | |
Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81,087,000,000 | 28,590,000,000 | 0 | 0 | 19,326,000,000 | 2,684,000,000 | 23,800,000,000 | 27,771,000,000 | 3,279,000,000 | 0 | 0 | 86,586,000,000 | 106,370,000,000 | 120,492,000,000 | 1,775,533,000,000 | 2,281,671,000,000 | 2,549,476,000,000 | 0 | |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,441,422,000,000 | -4,904,267,000,000 | -4,943,462,000,000 | -7,870,653,000,000 | -10,608,508,000,000 | -11,322,881,000,000 | -10,904,408,000,000 | 0 | 0 | |
Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,506,000,000 | 2,438,000,000 | 0 | 0 | 5,445,000,000 | 1,459,624,000,000 | 1,846,547,000,000 | 1,951,270,000,000 | 6,915,000,000 | 10,740,000,000 | 12,180,000,000 | 37,394,000,000 | 34,934,000,000 | 29,654,000,000 | 45,731,000,000 | 39,744,000,000 | 0 | 0 | |
Total Current Assets | 439,148,257,641 | 469,796,429,001 | 676,512,972,900 | 856,718,191,120 | 887,222,229,320 | 660,235,326,071 | 1,214,628,320,817 | 942,559,764,500 | 1,324,912,000,000 | 676,308,977 | 1,202,085,000,000 | 900,472,000,000 | 2,348,660,000,000 | 2,924,685,000,000 | 3,099,752,000,000 | 2,890,548,000,000 | 2,416,456,000,000 | 3,166,340,000,000 | 2,504,531,000,000 | 4,916,906,000,000 | 4,556,271,000,000 | 7,761,692,000,000 | 8,021,103,000,000 | 13,140,644,000,000 | 2,035,056,000,000 | |
Property, Plant & Equipment (Net) | 74,611,906,717 | 82,992,068,396 | 139,048,992,300 | 127,824,018,800 | 132,222,223,280 | 142,650,360,812 | 151,124,067,262 | 169,910,359,204 | 205,369,000,000 | 105,426,179 | 205,539,000,000 | 207,888,000,000 | 205,189,000,000 | 197,578,000,000 | 292,503,000,000 | 215,671,000,000 | 322,160,000,000 | 344,238,000,000 | 215,872,000,000 | 510,316,000,000 | 422,383,000,000 | 416,968,000,000 | 399,970,000,000 | 468,526,000,000 | 285,952,000,000 | |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,714,000,000 | 16,714,000,000 | 16,714,000,000 | 16,714,000,000 | 16,714,000,000 | 16,714,000,000 | 16,714,000,000 | 16,714,000,000 | 16,714,000,000 | 16,714,000,000 | 16,714,000,000 | 16,714,000,000 | 16,714,000,000 | 0 | |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34,763,000,000 | 16,177,067 | 0 | 64,312,000,000 | 34,290,000,000 | 29,671,000,000 | 26,593,000,000 | 26,719,000,000 | 29,341,000,000 | 55,741,000,000 | 52,061,000,000 | 58,307,000,000 | 60,701,000,000 | 72,532,000,000 | 106,620,000,000 | 153,900,000,000 | 158,556,000,000 | |
Goodwill & Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,982,071,810 | 34,763,000,000 | 16,177,067 | 87,276,000,000 | 35,517,000,000 | 34,290,000,000 | 29,671,000,000 | 26,593,000,000 | 26,719,000,000 | 29,341,000,000 | 72,455,000,000 | 52,061,000,000 | 58,307,000,000 | 60,701,000,000 | 72,532,000,000 | 106,620,000,000 | 170,614,000,000 | 158,556,000,000 | |
Long-Term Investments | 644,215,803,633 | 253,261,069,679 | 729,827,094,300 | 906,064,207,680 | 691,111,116,640 | 1,160,723,998,805 | 1,248,871,132,116 | 1,260,375,502,746 | 1,838,177,000,000 | 907,912,731 | 1,447,942,000,000 | 1,821,138,000,000 | 1,471,097,000,000 | 2,083,508,000,000 | 2,173,972,000,000 | 1,894,781,000,000 | 1,838,597,000,000 | 3,178,733,000,000 | 2,833,367,000,000 | 3,321,870,000,000 | 5,856,321,000,000 | 7,842,265,000,000 | 8,623,028,000,000 | 473,940,000,000 | 0 | |
Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,456,267,933,764 | 0 | 1,029,515,979 | 0 | 0 | 0 | 0 | 0 | 0 | 306,030,000,000 | 293,559,000,000 | 311,307,000,000 | 357,750,000,000 | 392,856,000,000 | 477,288,000,000 | 579,265,000,000 | 557,915,000,000 | 0 | |
Other Non-Current Assets | 1 | 1 | -868,876,086,600 | -1,033,888,226,480 | -823,333,339,920 | 1 | 1 | 2 | -2,078,309,000,000 | 1 | -1,740,757,000,000 | -2,064,543,000,000 | -1,710,576,000,000 | -2,310,757,000,000 | -2,493,068,000,000 | -2,137,171,000,000 | -306,030,000,000 | -293,559,000,000 | -311,307,000,000 | -357,750,000,000 | -392,856,000,000 | -477,288,000,000 | -579,265,000,000 | 44,655,902,000,000 | 49,615,877,000,000 | |
Total Non-Current Assets | 718,827,710,351 | 336,253,138,076 | 868,876,086,600 | 1,033,888,226,480 | 823,333,339,920 | 1,303,374,359,618 | 1,399,995,199,379 | 1,456,267,933,762 | 2,078,309,000,000 | 1,029,515,978 | 1,740,757,000,000 | 2,064,543,000,000 | 1,710,576,000,000 | 2,310,757,000,000 | 2,493,068,000,000 | 2,137,171,000,000 | 2,190,098,000,000 | 3,595,426,000,000 | 3,101,300,000,000 | 3,890,493,000,000 | 6,339,405,000,000 | 8,331,765,000,000 | 9,129,618,000,000 | 46,326,897,000,000 | 50,060,385,000,000 | |
Other Assets | 3,984,954,811,303 | 4,581,532,036,688 | 7,050,432,324,600 | 7,359,096,300,960 | 7,901,111,174,320 | 8,744,186,942,736 | 10,099,135,722,962 | 12,286,200,245,399 | 14,725,221,000,000 | 7,153,545,892 | 15,333,622,000,000 | 18,775,932,000,000 | 19,201,830,000,000 | 20,698,428,000,000 | 22,053,008,000,000 | 26,265,225,000,000 | 26,951,446,000,000 | 25,799,671,000,000 | 30,320,628,000,000 | 32,465,934,000,000 | 35,199,455,000,000 | 35,608,982,000,000 | 38,104,641,000,000 | -3,749,500,000,000 | 0 | |
Total Assets | 5,142,930,779,295 | 5,387,581,603,765 | 8,595,821,384,100 | 9,249,702,718,560 | 9,611,666,743,560 | 10,707,796,628,425 | 12,713,759,243,158 | 14,685,027,943,661 | 18,128,442,000,000 | 8,859,370,847 | 18,276,464,000,000 | 21,740,947,000,000 | 23,261,066,000,000 | 25,933,870,000,000 | 27,645,828,000,000 | 31,292,944,000,000 | 31,558,000,000,000 | 32,561,437,000,000 | 35,926,459,000,000 | 41,273,333,000,000 | 46,095,131,000,000 | 51,702,439,000,000 | 55,255,362,000,000 | 55,718,041,000,000 | 52,095,441,000,000 | |
Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79,031,000,000 | 111,358,000,000 | 100,081,000,000 | 120,676,000,000 | 121,389,000,000 | 146,355,000,000 | 190,151,000,000 | 176,826,000,000 | 231,465,000,000 | 273,143,000,000 | 322,221,000,000 | 379,540,000,000 | 336,944,000,000 | 0 | |
Short-Term Debt | 122,495,707,900 | 223,469,265,439 | 135,446,686,800 | 140,309,155,520 | 140,318,334,455 | 1,436,663,237 | 821,086,257 | 515,438,248 | 1,498,549,000,000 | 1,368,226,000,000 | 1,281,372,000,000 | 1,690,939,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 157,173,000,000 | 0 | |
Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,053,000,000 | 0 | 0 | 0 | 25,880,000,000 | 10,333,000,000 | 36,103,000,000 | 27,993,000,000 | 12,684,000,000 | 4,371,000,000 | 20,924,000,000 | 92,643,000,000 | 16,830,000,000 | 131,274,000,000 | 5,676,000,000 | 10,094,000,000 | 0 | |
Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,042,746,000,000 | -2,322,455,000,000 | 5,743,000,000 | 125,418,000,000 | 68,907,000,000 | 70,543,000,000 | 59,258,000,000 | 0 | 0 | |
Other Current Liabilities | -122,495,707,900 | -223,469,265,439 | -135,446,686,800 | -140,309,155,520 | -140,318,334,455 | -1,436,663,237 | -821,086,257 | -515,438,248 | -1,507,602,000,000 | -1,368,226,000,000 | -1,281,372,000,000 | 5,562,024,000,000 | 7,271,552,000,000 | -42,885,000,000 | -103,374,000,000 | -75,726,000,000 | 12,136,216,000,000 | -194,522,000,000 | -108,387,000,000 | -227,937,000,000 | -193,718,000,000 | -453,495,000,000 | -385,216,000,000 | 23,592,711,000,000 | 147,382,000,000 | |
Total Current Liabilities | 122,629,079,395 | 223,469,265,439 | 135,446,686,800 | 140,309,155,520 | 506,666,670,720 | 91,695,674,793 | 821,086,257 | 515,438,248 | 1,498,549,000,000 | 694,178,587 | 1,281,372,000,000 | 1,690,939,000,000 | 111,358,000,000 | 100,081,000,000 | 120,694,000,000 | 121,389,000,000 | 142,541,000,000 | 190,151,000,000 | 176,826,000,000 | 231,465,000,000 | 273,143,000,000 | 220,422,000,000 | 384,619,000,000 | 24,096,922,000,000 | 147,382,000,000 | |
Long-Term Debt | 1,084,716,665,750 | 997,549,235,820 | 1,871,757,937,800 | 2,003,567,178,400 | 1,890,835,015,126 | 2,014,335,741,430 | 1,235,505,500,000 | 1,760,400,000,000 | 1,900,087,000,000 | 1,587,998,000,000 | 1,764,165,000,000 | 2,388,341,000,000 | 4,382,596,000,000 | 5,356,415,000,000 | 6,156,663,000,000 | 5,291,628,000,000 | 7,217,950,000,000 | 7,684,002,000,000 | 8,992,311,000,000 | 10,522,704,000,000 | 9,267,765,000,000 | 9,170,470,000,000 | 10,406,471,000,000 | 10,473,679,000,000 | 9,984,097,000,000 | |
Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,359,000,000 | 812,749,870 | 0 | 5,379,000,000 | 11,257,000,000 | 8,799,000,000 | 11,949,000,000 | 12,684,000,000 | 10,012,000,000 | 5,576,000,000 | 5,743,000,000 | 125,418,000,000 | 68,907,000,000 | 68,691,000,000 | 59,258,000,000 | 0 | 0 | |
Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,465,000,000 | 7,068,493 | 0 | 23,213,000,000 | 27,630,000,000 | 36,569,000,000 | 35,029,000,000 | 32,953,000,000 | 24,317,000,000 | 26,159,000,000 | 33,385,000,000 | 36,802,000,000 | 34,911,000,000 | 43,011,000,000 | 39,756,000,000 | 0 | 0 | |
Other Non-Current Liabilities | -1,084,716,665,750 | -997,549,235,820 | -1,871,757,937,800 | -2,003,567,178,400 | -1,890,835,015,126 | -2,014,335,741,430 | -1,235,505,500,000 | -1,760,400,000,000 | -1,927,911,000,000 | -1,587,998,000,000 | -1,764,165,000,000 | 10,276,058,000,000 | 9,451,364,000,000 | 18,216,811,000,000 | 18,888,655,000,000 | 23,174,889,000,000 | 9,157,384,000,000 | -7,689,578,000,000 | 23,534,889,000,000 | 27,000,817,000,000 | 33,004,843,000,000 | -9,170,470,000,000 | -10,406,471,000,000 | 16,036,173,000,000 | 36,340,961,000,000 | |
Total Non-Current Liabilities | 1,084,796,230,719 | 997,549,235,820 | 1,871,757,937,800 | 2,003,567,178,400 | 1,498,888,900,880 | 1,850,583,423,818 | 2,136,298,709,397 | 1,697,935,763,356 | 3,426,961,000,000 | 812,749,870 | 1,764,165,000,000 | 2,416,933,000,000 | 4,421,501,000,000 | 5,401,793,000,000 | 6,203,641,000,000 | 7,677,472,000,000 | 7,252,279,000,000 | 7,689,578,000,000 | 8,998,054,000,000 | 10,648,122,000,000 | 9,336,672,000,000 | 10,156,671,000,000 | 10,406,471,000,000 | 26,509,852,000,000 | 46,325,058,000,000 | |
Other Liabilities | 3,586,131,110,364 | 3,768,294,763,099 | 5,970,461,135,700 | 6,410,225,910,240 | 6,934,444,499,920 | 7,989,319,278,630 | 9,745,049,463,077 | 11,930,543,371,553 | 11,905,189,000,000 | 6,645,822,402 | 13,536,602,000,000 | 15,893,900,000,000 | 16,721,148,000,000 | 18,147,680,000,000 | 18,786,337,000,000 | 20,753,996,000,000 | 21,275,769,000,000 | 21,136,360,000,000 | 23,447,426,000,000 | 26,865,523,000,000 | 32,759,048,000,000 | 37,102,332,000,000 | 39,605,945,000,000 | -970,678,000,000 | 0 | |
Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 146,013,000,000 | 115,017,000,000 | 95,670,000,000 | 89,369,000,000 | 101,480,000,000 | 0 | |
Total Liabilities | 4,793,556,420,478 | 4,989,313,264,358 | 7,977,665,760,300 | 8,554,102,244,160 | 8,940,000,071,520 | 9,931,598,377,241 | 11,882,169,258,731 | 13,628,994,573,157 | 16,830,699,000,000 | 8,152,750,859 | 16,582,139,000,000 | 20,001,772,000,000 | 21,254,007,000,000 | 23,649,554,000,000 | 25,110,672,000,000 | 28,552,857,000,000 | 28,670,589,000,000 | 29,016,089,000,000 | 32,622,306,000,000 | 37,745,110,000,000 | 42,368,863,000,000 | 47,479,425,000,000 | 50,397,035,000,000 | 49,636,096,000,000 | 46,472,440,000,000 | |
Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Common Stock | 231,821,982,381 | 239,008,591,218 | 477,665,709,300 | 482,758,619,840 | 492,777,781,720 | 512,633,883,887 | 0 | 0 | 1,106,491,000,000 | 587,900,556 | 1,158,752,000,000 | 1,436,083,000,000 | 1,629,078,000,000 | 1,849,351,000,000 | 1,944,920,000,000 | 2,041,173,000,000 | 2,138,047,000,000 | 2,271,401,000,000 | 2,418,833,000,000 | 2,418,833,000,000 | 2,418,833,000,000 | 2,418,833,000,000 | 2,420,538,000,000 | 2,420,538,000,000 | 2,420,538,000,000 | |
Retained Earnings | 81,958,214,732 | 158,433,575,026 | 52,593,660,300 | 130,796,670,400 | 152,222,223,440 | 264,744,078,936 | 194,536,207,581 | 243,357,072,628 | 89,734,000,000 | 55,496,194 | 369,079,000,000 | 305,165,000,000 | 181,470,000,000 | 205,399,000,000 | 282,871,000,000 | 250,586,000,000 | 283,076,000,000 | 464,262,000,000 | 306,944,000,000 | 462,718,000,000 | 655,478,000,000 | 1,124,503,000,000 | 1,797,847,000,000 | 2,430,306,000,000 | 2,488,942,000,000 | |
Accumulated Other Comprehensive Income/Loss | 35,591,299,653 | 826,173,162 | 87,896,254,200 | 82,639,714,480 | 27,222,222,440 | -1,180,741,506.58 | 81,992,012,294 | 0 | 118,170,000,000 | 3,267,376 | 8,210,000,000 | -2,075,000,000 | 196,509,000,000 | 229,564,000,000 | 307,363,000,000 | 448,325,000,000 | 466,287,000,000 | 809,684,000,000 | 578,375,000,000 | 646,671,000,000 | 651,956,000,000 | 679,677,000,000 | 639,940,000,000 | 859,714,000,000 | 713,519,000,000 | |
Other Total Stockholders' Equity | 0 | 1 | 0 | -594,530,320 | 115,977,560 | 99,877,395,612.58 | 601,136,844,151 | -182,229,125,512 | -340,065,000,000 | 0 | 0 | -103,162,000,000 | 0 | 181,511,000,000 | 231,424,000,000 | 358,807,000,000 | 454,274,000,000 | 970,768,000,000 | 585,636,000,000 | 671,492,000,000 | 671,492,000,000 | 0 | 0 | 371,385,000,000 | 0 | |
Total Stockholders' Equity | 349,371,496,767 | 398,268,339,407 | 618,155,623,800 | 695,600,474,400 | 671,666,672,040 | 776,197,221,317 | 831,587,854,501 | 1,056,032,374,488 | 1,297,735,000,000 | 706,618,465 | 1,694,323,000,000 | 1,739,173,000,000 | 2,007,057,000,000 | 2,284,314,000,000 | 2,535,154,000,000 | 2,740,084,000,000 | 2,887,410,000,000 | 3,545,347,000,000 | 3,304,152,000,000 | 3,528,222,000,000 | 3,726,267,000,000 | 4,223,013,000,000 | 4,858,325,000,000 | 6,081,943,000,000 | 5,622,999,000,000 | |
Total Equity | 349,374,358,816 | 398,268,339,407 | 618,155,623,800 | 695,600,474,400 | 671,666,672,040 | 776,198,251,183 | 831,589,984,426 | 1,056,033,370,503 | 1,297,743,000,000 | 706,619,987 | 1,694,325,000,000 | 1,739,175,000,000 | 2,007,059,000,000 | 2,284,316,000,000 | 2,535,156,000,000 | 2,740,087,000,000 | 2,887,411,000,000 | 3,545,348,000,000 | 3,304,153,000,000 | 3,528,223,000,000 | 3,726,268,000,000 | 4,223,014,000,000 | 4,858,327,000,000 | 6,081,945,000,000 | 5,623,001,000,000 | |
Total Liabilities & Stockholders' Equity | 5,142,930,779,295 | 5,387,581,603,765 | 8,595,821,384,100 | 9,249,702,718,560 | 9,611,666,743,560 | 10,707,796,628,425 | 12,713,759,243,158 | 14,685,027,943,661 | 18,128,442,000,000 | 8,859,370,847 | 18,276,464,000,000 | 21,740,947,000,000 | 23,261,066,000,000 | 25,933,870,000,000 | 27,645,828,000,000 | 31,292,944,000,000 | 31,558,000,000,000 | 32,561,437,000,000 | 35,926,459,000,000 | 41,273,333,000,000 | 46,095,131,000,000 | 51,702,439,000,000 | 55,255,362,000,000 | 55,718,041,000,000 | 52,095,441,000,000 | |
Minority Interest | 2,862,049 | 0 | 0 | 0 | 0 | 1,029,866 | 2,129,925 | 996,015 | 8,000,000 | 1,522.07 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 3,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | |
Total Liabilities & Total Equity | 5,142,930,779,295 | 5,387,581,603,765 | 8,595,821,384,100 | 9,249,702,718,560 | 9,611,666,743,560 | 10,707,796,628,425 | 12,713,759,243,158 | 14,685,027,943,661 | 18,128,442,000,000 | 8,859,370,847 | 18,276,464,000,000 | 21,740,947,000,000 | 23,261,066,000,000 | 25,933,870,000,000 | 27,645,828,000,000 | 31,292,944,000,000 | 31,558,000,000,000 | 32,561,437,000,000 | 35,926,459,000,000 | 41,273,333,000,000 | 46,095,131,000,000 | 51,702,439,000,000 | 55,255,362,000,000 | 55,718,041,000,000 | 52,095,441,000,000 | |
Total Investments | 644,215,803,633 | 253,261,069,679 | 729,827,094,300 | 906,064,207,680 | 691,111,116,640 | 1,160,723,998,805 | 1,248,871,132,116 | 1,260,375,502,746 | 1,913,696,000,000 | 948,197,358 | 1,447,942,000,000 | 1,821,138,000,000 | 2,735,537,000,000 | 3,757,212,000,000 | 3,774,161,000,000 | 2,894,782,000,000 | 2,206,582,000,000 | 4,705,048,000,000 | 3,876,807,000,000 | 4,679,716,000,000 | 6,916,844,000,000 | 10,897,074,000,000 | 12,590,420,000,000 | 114,147,000,000 | 0 | |
Total Debt | 1,207,425,310,114 | 1,221,018,501,260 | 2,007,204,624,600 | 2,143,876,333,920 | 2,005,555,571,600 | 1,942,279,098,612 | 2,137,119,795,654 | 1,698,451,201,605 | 3,399,137,000,000 | 1,499,859,964 | 3,045,537,000,000 | 4,079,280,000,000 | 4,382,614,000,000 | 5,356,425,000,000 | 6,156,663,000,000 | 7,631,835,000,000 | 7,217,950,000,000 | 7,684,002,000,000 | 8,992,311,000,000 | 10,522,704,000,000 | 9,267,765,000,000 | 10,087,980,000,000 | 10,406,471,000,000 | 10,473,679,000,000 | 9,984,097,000,000 | |
Net Debt | 768,277,052,473 | 751,222,072,259 | 1,330,691,651,700 | 1,287,158,142,800 | 1,118,333,342,280 | 1,282,043,772,541 | 922,491,474,837 | 921,677,294,302 | 2,178,334,000,000 | 863,835,614 | 1,843,452,000,000 | 3,198,134,000,000 | 3,301,078,000,000 | 4,108,646,000,000 | 4,698,070,000,000 | 5,744,567,000,000 | 5,255,002,000,000 | 6,196,387,000,000 | 7,531,897,000,000 | 7,070,014,000,000 | 5,892,509,000,000 | 5,504,411,000,000 | 6,869,391,000,000 | 7,593,526,000,000 | 7,949,041,000,000 |