BOP Analytical Uzbekistan

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Balance of payments of Uzbekistan

million USD, end of period

2005-Q1 2005-Q2 2005-Q3

A. Current account balance 246.40 507.31 -21.26


Goods, credits (exports) 1,182.58 1,328.00 890.08
Goods, debits (imports) 819.15 787.75 881.40
Services, credits (exports) 178.92 203.67 211.16
Services, debits (imports) 369.08 374.15 401.79
Balance on goods and services 173.27 369.77 -181.94
Primary income, credits 126.72 196.10 203.94
Primary income, debits 44.65 69.77 66.83
Balance on goods, services, and primary income 255.33 496.10 -44.83
Secondary income, credits 34.31 73.62 95.59
Secondary income, debits 43.25 62.42 72.02
B. Capital account (excluding reserve assets) 0.00 0.00 0.00
Capital account, credits 0.00 0.00 0.00
Capital account, debits 0.00 0.00 0.00
Balance on capital account and current account 246.40 507.31 -21.26
C. Financial account 56.22 281.97 -22.83
Direct investment: assets 0.90 0.63 0.49
Direct investment: liabilities 24.91 82.14 64.22
Portfolio investment: assets 0.00 0.00 0.00
Equity and investment fund shares 0.00 0.00 0.00
Debt securities 0.00 0.00 0.00
Portfolio investment: liabilities 1.40 0.43 0.71
Equity and investment fund shares 1.40 0.43 0.71
Debt securities 0.00 0.00 0.00
Financial derivatives (other than reserves) 0.00 0.00 0.00
Financial derivatives: assets 0.00 0.00 0.00
Financial derivatives: liabilities 0.00 0.00 0.00
Other investment: assets 37.38 -33.46 -21.69
Other equity instruments 0.00 0.00 0.00
Debt instruments 37.38 -33.46 -21.69
Central bank 0.00 0.00 0.00
Deposit-taking corporations (except the central bank) 21.31 -101.12 -4.82
General government -0.09 -2.24 -5.22
Other sectors 16.16 69.90 -11.65
Other financial corporations 0.00 0.00 0.00
Nonfinancial corporations, households, and NPISHs 16.16 69.90 -11.65
Other investment: liabilities -44.25 -397.37 -63.29
Other equity 0.00 0.00 0.00
SDR allocation 0.00 0.00 0.00
Debt instruments -44.25 -397.37 -63.29
Central bank 0.00 0.00 0.00
Deposit-taking corporations (except the central bank) 7.96 9.37 1.17
General government -87.54 -91.40 -79.35
Other sectors 35.33 -315.34 14.89
Other financial corporations 0.00 0.00 0.00
Nonfinancial corporations, households, and NPISHs 35.33 -315.34 14.89
D. Net Errors and Omissions -95.99 -30.21 -62.70
E. Overall Balance -94.18 -195.13 61.14
F. Reserves and Related Items 94.18 195.13 -61.14
Reserve assets 87.81 189.02 -61.16
Net credits from the IMF (other than reserves) -6.37 -6.11 -0.03
Exceptional financing 0.00 0.00 0.00
2005-Q4 2006-Q1 2006-Q2 2006-Q3 2006-Q4 2007-Q1 2007-Q2 2007-Q3 2007-Q4

415.23 283.06 282.07 398.44 766.53 16.72 765.53 266.97 759.84


1,361.00 1,214.48 1,209.35 1,415.60 1,822.61 1,479.62 2,194.74 1,778.28 2,523.72
914.61 875.31 1,103.04 1,100.69 1,104.65 1,420.55 1,559.04 1,600.04 1,697.03
225.89 210.85 266.74 266.25 258.95 288.65 332.32 363.39 341.21
438.18 364.43 400.21 443.58 435.67 490.24 506.85 541.83 591.85
234.11 185.59 -27.15 137.57 541.24 -142.52 461.17 -0.20 576.05
174.58 124.70 221.34 177.36 158.28 149.17 222.01 202.99 171.09
74.86 69.09 64.64 70.84 69.90 70.41 96.16 120.71 108.85
333.83 241.20 129.55 244.09 629.62 -63.76 587.02 82.08 638.29
147.84 95.21 224.57 230.25 210.68 161.21 278.15 309.74 248.08
66.44 53.35 72.06 75.90 73.76 80.72 99.64 124.85 126.53
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
415.23 283.06 282.07 398.44 766.53 16.72 765.53 266.97 759.84
119.34 188.66 409.33 363.62 82.87 209.50 -110.56 -104.80 -205.73
0.52 0.48 0.48 0.49 0.69 0.51 0.57 0.60 0.60
42.22 38.21 38.85 61.43 68.66 56.58 195.42 209.30 206.20
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1.36 1.13 4.25 2.31 4.15 0.36 0.39 1.43 0.01
1.36 1.13 4.25 2.31 4.15 0.36 0.39 1.43 0.01
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
324.44 -66.22 306.60 282.97 134.53 253.14 91.29 128.46 218.53
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
324.44 -66.22 306.60 282.97 134.53 253.14 91.29 128.46 218.53
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
242.33 -32.90 196.42 86.24 40.10 60.22 209.93 -44.12 153.04
-0.12 0.51 2.63 1.22 5.36 0.00 0.09 0.09 0.13
82.23 -33.83 107.55 195.51 89.07 192.92 -118.73 172.49 65.36
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
82.23 -33.83 107.55 195.51 89.07 192.92 -118.73 172.49 65.36
162.04 -293.74 -145.34 -143.90 -20.46 -12.79 6.61 23.15 218.65
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
162.04 -293.74 -145.34 -143.90 -20.46 -12.79 6.61 23.15 218.65
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
-2.42 13.19 -10.15 7.27 -59.19 72.76 13.23 -7.12 3.73
-31.97 -89.58 -95.48 -66.87 -101.94 -50.06 -71.27 -63.01 -82.85
196.44 -217.34 -39.71 -84.30 140.67 -35.49 64.65 93.27 297.76
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
196.44 -217.34 -39.71 -84.30 140.67 -35.49 64.65 93.27 297.76
77.43 -60.29 79.06 126.42 -116.59 151.48 -175.03 -186.51 -192.87
-373.32 -34.10 48.20 -161.25 -567.08 41.30 -701.06 -185.27 -772.70
373.32 34.10 -48.20 161.25 567.08 -41.30 701.06 185.27 772.70
367.37 34.07 -48.20 161.25 567.08 -41.30 701.06 185.27 772.70
-5.95 -0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2008-Q1 2008-Q2 2008-Q3 2008-Q4 2009-Q1 2009-Q2 2009-Q3 2009-Q4 2010-Q1

393.33 1,289.14 2,042.14 -540.51 -187.03 650.51 1,232.38 65.30 311.36


2,139.17 3,162.83 3,658.36 1,282.55 1,948.37 2,972.34 2,976.04 2,871.55 2,245.75
1,774.16 2,080.98 2,302.94 2,768.30 2,101.72 2,224.61 2,124.25 2,675.17 2,022.05
320.65 420.10 397.70 399.96 344.80 334.48 355.80 332.56 262.96
588.03 609.08 641.50 636.49 589.20 641.91 616.09 788.64 605.27
97.63 892.87 1,111.62 -1,722.28 -397.75 440.29 591.49 -259.69 -118.62
148.32 179.69 206.00 186.95 181.39 227.90 270.29 197.66 228.97
82.07 67.55 65.58 96.56 83.86 81.31 88.33 99.30 57.53
163.88 1,005.01 1,252.04 -1,631.89 -300.22 586.87 773.45 -161.33 52.83
344.83 418.59 944.39 1,252.49 235.66 192.47 592.23 352.15 337.61
115.38 134.47 154.29 161.11 122.47 128.84 133.30 125.52 79.08
0.00 0.00 0.00 0.00 1.00 2.00 0.00 2.00 0.00
0.00 0.00 0.00 0.00 1.00 2.00 0.00 2.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
393.33 1,289.14 2,042.14 -540.51 -186.03 652.50 1,232.38 67.30 311.36
-181.65 29.46 114.02 -1,070.01 -161.87 -333.90 -444.02 -360.48 146.34
0.53 0.65 0.63 0.76 0.58 0.56 0.57 2.61 1.08
56.15 144.32 219.94 127.55 63.23 145.54 111.14 293.18 704.96
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.78 -1.54 1.33 1.28 -0.97 -1.86 0.38 0.16 0.52
0.78 -1.54 1.33 1.28 -0.97 -1.86 0.38 0.16 0.52
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
-8.72 128.47 263.57 -820.49 -70.39 319.47 -132.22 214.50 791.72
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
-8.72 128.47 263.57 -820.49 -70.39 319.47 -132.22 214.50 791.72
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
-44.67 -10.33 192.18 -132.24 -183.39 254.44 -212.30 -149.27 317.91
0.20 0.09 0.00 -0.15 -0.20 0.09 0.20 -0.15 -0.21
35.75 138.70 71.39 -688.10 113.20 64.93 79.88 363.92 474.02
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
35.75 138.70 71.39 -688.10 113.20 64.93 79.88 363.92 474.02
116.53 -43.12 -71.09 121.45 29.80 510.25 200.86 284.25 -59.02
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 411.67 0.08 -0.01
116.53 -43.12 -71.09 121.45 29.80 510.25 -210.81 284.18 -59.02
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4.02 14.20 9.95 -6.02 34.29 -11.97 -7.08 5.54 15.09
-35.40 -44.42 -1.21 -29.47 49.60 0.73 18.53 -19.61 25.44
147.91 -12.91 -79.83 156.95 -54.10 521.49 -222.27 298.25 -99.55
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
147.91 -12.91 -79.83 156.95 -54.10 521.49 -222.27 298.25 -99.55
-92.69 -293.77 -296.70 170.63 -192.98 -288.50 118.91 -297.63 -175.85
-482.29 -965.91 -1,631.42 -700.13 217.14 -697.90 -1,795.31 -130.16 10.83
482.29 965.91 1,631.42 700.13 -217.14 697.90 1,795.31 130.16 -10.83
482.29 965.91 1,631.42 700.13 -217.14 697.90 1,795.31 130.16 -10.83
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2010-Q2 2010-Q3 2010-Q4 2011-Q1 2011-Q2 2011-Q3 2011-Q4 2012-Q1 2012-Q2

447.43 1,048.13 471.72 402.13 599.40 2,132.23 -350.26 -65.21 246.87


2,607.93 2,888.05 2,906.21 2,618.91 2,984.23 4,323.32 2,478.63 2,327.87 2,495.96
2,511.52 2,492.10 2,959.30 2,441.66 3,159.52 3,212.95 3,658.90 2,877.46 3,062.40
429.02 357.05 366.36 319.96 555.34 471.44 496.20 468.56 531.81
746.77 640.06 662.65 685.02 778.38 837.19 814.52 717.88 899.80
-221.34 112.95 -349.38 -187.81 -398.34 744.62 -1,498.58 -798.90 -934.43
319.46 301.95 275.46 277.99 408.02 431.58 373.96 276.56 385.71
44.47 75.23 97.91 76.66 83.79 79.97 121.94 124.78 97.69
53.65 339.67 -171.83 13.52 -74.11 1,096.23 -1,246.56 -647.12 -646.41
491.81 816.91 749.18 492.92 800.95 1,180.91 1,038.73 701.75 1,044.61
98.03 108.45 105.63 104.30 127.44 144.91 142.43 119.84 151.33
0.00 0.00 0.00 7.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 7.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
447.43 1,048.13 471.72 409.13 599.40 2,132.23 -350.26 -65.21 246.87
-368.50 197.91 187.71 -38.65 192.57 175.83 -580.70 -110.64 3.18
0.62 0.62 0.62 1.67 0.62 0.71 0.64 0.70 1.03
493.11 109.94 354.74 334.36 252.66 195.41 832.62 107.52 271.24
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.03 -0.16 0.25 2.94 2.98 -0.53 0.32 0.60 -0.01
0.03 -0.16 0.25 2.94 2.98 -0.53 0.32 0.60 -0.01
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
264.39 439.84 681.78 223.73 361.13 350.38 362.03 15.31 466.20
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
264.39 439.84 681.78 223.73 361.13 350.38 362.03 15.31 466.20
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
-32.88 88.53 319.94 -17.94 -153.11 15.43 469.37 157.32 -32.93
-2.61 -5.61 -2.86 -0.21 -2.29 -0.20 -2.54 -0.21 -2.30
299.88 356.92 364.70 241.87 516.53 335.15 -104.79 -141.80 501.42
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
299.88 356.92 364.70 241.87 516.53 335.15 -104.79 -141.80 501.42
140.37 132.77 139.70 -73.25 -86.46 -19.62 110.43 18.54 192.82
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.01 0.03 0.04 0.04 0.08 -0.11 -0.14 -0.03 -0.01
140.36 132.74 139.66 -73.29 -86.54 -19.51 110.57 18.57 192.83
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
21.31 7.51 23.71 -0.08 -0.72 -12.29 -0.41 12.98 13.09
-23.81 14.00 32.21 41.37 37.37 5.55 109.48 8.70 50.57
142.85 111.22 83.74 -114.57 -123.19 -12.77 1.50 -3.11 129.18
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
142.85 111.22 83.74 -114.57 -123.19 -12.77 1.50 -3.11 129.18
-184.72 -278.83 -220.41 253.73 264.09 -563.26 -471.50 -437.28 -272.66
-631.20 -571.40 -63.60 -701.52 -670.91 -1,393.14 241.05 391.85 28.96
631.20 571.40 63.60 701.52 670.91 1,393.14 -241.05 -391.85 -28.96
631.20 571.40 63.60 701.52 670.91 1,393.14 -241.05 -391.85 -28.96
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2012-Q3 2012-Q4 2013-Q1 2013-Q2 2013-Q3 2013-Q4 2014-Q1 2014-Q2 2014-Q3

527.47 499.86 -258.11 -246.19 1,117.64 702.42 -80.40 301.65 1,597.23


3,091.71 2,933.01 2,068.39 2,632.96 3,367.91 3,080.70 2,331.22 2,207.86 2,861.04
3,935.91 3,469.88 2,960.13 3,882.21 3,699.33 3,420.37 3,239.34 3,294.47 3,266.00
532.85 602.75 563.49 607.10 673.02 600.28 456.83 655.23 597.67
898.17 946.54 700.17 839.70 907.92 931.25 651.75 739.91 736.14
-1,209.52 -880.67 -1,028.42 -1,481.86 -566.32 -670.64 -1,103.04 -1,171.28 -543.42
363.20 326.37 326.12 480.76 506.68 439.37 326.51 462.62 437.82
147.16 192.30 72.60 110.14 170.14 181.65 88.46 139.96 134.97
-993.48 -746.59 -774.90 -1,111.23 -229.78 -412.92 -864.99 -848.62 -240.58
1,674.29 1,385.00 729.19 1,112.03 1,561.77 1,330.48 956.67 1,351.53 2,050.10
153.34 138.56 212.40 246.99 214.35 215.14 172.08 201.26 212.29
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
527.47 499.86 -258.11 -246.19 1,117.64 702.42 -80.40 301.65 1,597.23
422.83 133.68 -122.29 -1,056.68 41.93 -205.27 413.57 28.67 1,567.81
0.68 0.67 0.68 2.36 0.64 0.63 0.68 2.46 0.64
199.56 165.92 125.47 165.08 336.78 64.24 26.11 328.87 129.95
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
-0.38 0.51 0.92 0.39 -0.74 0.74 0.62 0.19 0.76
-0.38 0.51 0.92 0.39 -0.74 0.74 0.62 0.19 0.76
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
733.40 366.42 381.03 -230.81 548.79 258.89 479.18 977.51 2,469.67
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
733.40 366.42 381.03 -230.81 548.79 258.89 479.18 977.51 2,469.67
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
494.87 -244.77 239.55 -461.01 246.20 21.37 -285.23 -44.90 136.38
-0.21 -2.55 -0.21 -2.39 -0.20 -2.65 -0.21 -4.94 -0.21
238.73 613.73 141.69 232.60 302.80 240.17 764.62 1,027.35 2,333.50
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
238.73 613.73 141.69 232.60 302.80 240.17 764.62 1,027.35 2,333.50
112.06 66.98 377.61 662.76 171.47 399.82 39.56 622.24 771.78
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
-0.03 -0.01 0.01 -0.01 0.00 0.02 0.01 -0.01 -0.03
112.10 66.98 377.59 662.78 171.46 399.80 39.55 622.25 771.81
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
-1.37 4.95 18.36 -15.35 -7.32 -3.76 21.96 5.91 43.96
46.86 104.96 19.65 158.03 60.08 85.99 25.19 114.16 56.47
66.60 -42.94 339.58 520.10 118.70 317.57 -7.59 502.18 671.38
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
66.60 -42.94 339.58 520.10 118.70 317.57 -7.59 502.18 671.38
304.66 -420.97 115.90 -907.40 -934.66 -186.19 625.28 -653.08 2.62
-409.30 54.80 19.92 96.91 -141.05 -721.50 -131.31 380.10 -32.04
409.30 -54.80 -19.92 -96.91 141.05 721.50 131.31 -380.10 32.04
409.30 -54.80 -19.92 -96.91 141.05 721.50 131.31 -380.10 32.04
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2014-Q4 2015-Q1 2015-Q2 2015-Q3 2015-Q4 2016-Q1 2016-Q2 2016-Q3 2016-Q4

257.46 176.91 -382.53 -170.17 1,271.48 -384.92 -303.31 233.93 667.54


3,156.10 2,628.68 1,776.09 2,204.59 2,872.10 1,682.62 1,837.40 2,169.86 2,955.28
3,714.29 2,952.93 3,050.40 3,232.51 2,340.12 2,307.13 2,699.67 2,923.61 3,106.86
661.49 584.45 568.20 610.28 601.05 451.28 434.43 499.87 519.17
758.27 651.72 761.78 941.61 736.81 767.20 891.88 952.37 832.29
-654.96 -391.52 -1,467.89 -1,359.25 396.23 -940.43 -1,319.71 -1,206.25 -464.70
396.89 397.21 548.74 576.69 502.57 491.40 589.73 598.05 531.24
147.22 94.55 105.79 163.86 234.36 332.53 360.57 301.02 363.60
-405.29 -88.86 -1,024.94 -946.42 664.44 -781.56 -1,090.56 -909.23 -297.06
880.04 422.15 807.01 927.84 717.04 492.54 897.89 1,257.25 1,079.53
217.29 156.38 164.60 151.59 110.00 95.90 110.64 114.10 114.93
0.00 0.00 0.00 0.00 0.00 2.47 5.61 3.02 2.52
0.00 0.00 0.00 0.00 0.00 2.47 5.61 3.02 2.52
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
257.46 176.91 -382.53 -170.17 1,271.48 -382.45 -297.70 236.95 670.06
-510.30 -602.90 307.63 125.82 925.02 -55.75 -918.39 1,164.17 -206.21
0.64 1.21 2.01 0.63 0.72 0.63 1.10 2.55 1.54
323.74 226.22 172.14 235.16 407.68 302.11 367.98 250.14 742.66
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.10 0.23 0.29 -0.03 0.12 0.58 0.32 0.62 0.52
0.10 0.23 0.29 -0.03 0.12 0.58 0.32 0.62 0.52
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
350.83 132.07 736.10 714.90 1,788.52 289.09 -163.55 1,793.99 1,096.18
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
350.83 132.07 736.10 714.90 1,788.52 289.09 -163.55 1,793.99 1,096.18
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
-58.03 -263.78 -66.88 -32.69 86.92 86.17 64.78 -30.49 539.20
-5.32 -0.22 -4.94 -0.20 -3.17 -0.20 0.08 -0.22 -0.14
414.18 396.07 807.92 747.79 1,704.77 203.11 -228.41 1,824.70 557.11
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
414.18 396.07 807.92 747.79 1,704.77 203.11 -228.41 1,824.70 557.11
537.94 509.74 258.05 354.58 456.42 42.77 387.65 381.60 560.75
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
-0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.10
537.95 509.74 258.05 354.58 456.42 42.77 387.65 381.60 560.65
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3.47 22.64 2.42 29.81 -12.92 30.75 8.36 -0.10 -6.98
222.21 234.90 157.90 284.92 349.44 93.33 124.16 229.50 311.58
312.27 252.20 97.73 39.86 119.90 -81.31 255.14 152.20 256.05
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
312.27 252.20 97.73 39.86 119.90 -81.31 255.14 152.20 256.05
-918.61 -240.32 354.74 193.79 -230.56 256.33 -602.19 1,280.25 -625.01
150.85 -539.49 335.42 102.20 -115.91 70.37 -18.50 -353.02 -251.26
-150.85 539.49 -335.42 -102.20 115.91 -70.37 18.50 353.02 251.26
-150.85 539.49 -335.42 -102.20 115.91 -70.37 18.50 353.02 251.26
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2017-Q1 2017-Q2 2017-Q3 2017-Q4 2018-Q1 2018-Q2 2018-Q3 2018-Q4 2019-Q1

-271.39 73.41 1,260.66 415.20 -225.22 -1,388.22 -1,545.97 -433.75 -1,047.75


1,727.75 2,371.52 3,392.07 2,670.20 2,956.99 2,350.80 1,976.51 4,101.29 3,045.02
2,627.45 3,150.59 3,379.25 3,220.03 3,727.85 4,519.69 4,488.90 5,516.01 4,741.77
502.24 531.44 591.52 625.49 572.79 687.49 750.79 738.47 642.08
844.72 1,004.27 1,151.95 1,091.88 1,142.63 1,249.17 1,417.35 1,381.95 1,197.61
-1,242.19 -1,251.90 -547.60 -1,016.23 -1,340.70 -2,730.57 -3,178.94 -2,058.20 -2,252.28
548.55 690.42 719.92 638.64 685.87 850.99 872.21 796.10 759.92
287.27 338.16 337.29 421.93 371.18 519.18 481.97 325.28 418.08
-980.90 -899.64 -164.97 -799.51 -1,026.02 -2,398.76 -2,788.71 -1,587.37 -1,910.44
815.40 1,098.21 1,555.52 1,346.92 937.13 1,167.58 1,404.51 1,313.69 1,007.43
105.89 125.16 129.89 132.21 136.33 157.04 161.78 160.07 144.74
7.89 24.98 63.25 3.64 28.12 5.22 69.69 40.00 135.12
7.89 24.98 63.25 4.26 28.83 5.96 70.87 40.00 135.12
0.00 0.00 0.00 0.61 0.71 0.75 1.18 0.00 0.00
-263.50 98.40 1,323.91 418.85 -197.10 -1,383.00 -1,476.28 -393.75 -912.63
33.66 -555.49 122.37 -273.87 -433.06 -185.23 -119.91 -578.62 -2,316.89
0.73 3.65 3.19 0.59 -0.01 0.69 0.61 0.51 0.99
572.74 450.33 503.24 272.00 427.90 -1.74 127.77 70.76 221.26
0.00 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1.34 0.46 1.18 0.17 1.23 2.79 5.57 3.43 1,009.67
1.34 0.46 1.18 0.17 1.23 2.79 5.57 3.43 4.05
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,005.63
0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.26 0.42
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.26 -0.42
814.89 217.57 896.72 893.50 -14.89 261.80 600.52 700.49 -8.78
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
814.89 217.57 896.72 893.50 -14.89 261.80 600.52 700.49 -8.78
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
-101.77 404.89 346.35 -283.27 -214.66 -225.22 -16.39 -294.54 -44.31
-0.25 0.10 -0.18 -0.23 -2.03 -0.75 -0.83 -3.21 -3.48
916.92 -187.42 550.55 1,177.00 201.81 487.77 617.74 998.24 39.02
0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.00 -9.76
916.92 -187.42 550.55 1,177.00 201.79 487.77 617.74 998.24 48.77
207.88 325.92 273.13 895.79 -10.96 446.67 587.70 1,206.69 1,078.59
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.06 0.14 0.00 0.11 0.07 0.09 0.02 0.07 0.02
207.82 325.78 273.14 895.68 -11.03 446.58 587.68 1,206.62 1,078.57
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
24.09 16.10 66.26 99.68 87.51 71.69 8.70 229.03 294.99
248.99 201.55 232.63 229.74 0.56 147.29 627.68 1,063.83 759.23
-65.26 108.13 -25.75 566.27 -99.09 227.60 -48.70 -86.23 24.35
0.00 0.00 0.00 0.00 2.98 -0.28 4.39 -1.72 -0.63
-65.26 108.13 -25.75 566.27 -102.07 227.89 -53.09 -84.51 24.99
-58.71 -812.84 -658.46 -976.96 148.57 593.72 4.27 -176.92 -629.30
355.88 158.96 -543.09 284.25 -384.53 604.05 1,352.10 -7.95 -774.96
-355.88 -158.96 543.09 -284.25 384.53 -604.05 -1,352.10 7.95 774.96
-355.88 -158.96 543.09 -284.25 384.53 -604.05 -1,352.10 7.95 774.96
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2019-Q2 2019-Q3 2019-Q4 2020-Q1 2020-Q2 2020-Q3 2020-Q4 2021-Q1 2021-Q2

-713.69 -16.30 -1,593.49 -893.79 -1,025.36 1,624.68 -2,733.42 -2,135.33 -1,203.63


3,414.12 4,146.60 3,292.88 2,609.29 2,579.25 5,616.15 2,027.48 1,947.72 4,025.15
5,291.68 5,528.64 5,627.86 4,291.36 4,290.12 4,998.28 5,468.55 4,708.65 5,925.22
797.04 859.46 828.53 607.17 315.71 349.93 431.47 430.23 574.33
1,319.93 1,468.33 1,411.91 1,112.32 705.38 794.36 977.69 895.59 1,266.48
-2,400.45 -1,990.91 -2,918.36 -2,187.22 -2,100.55 173.43 -3,987.29 -3,226.29 -2,592.22
789.67 748.17 659.48 859.15 485.96 400.77 193.02 337.22 778.26
402.11 487.94 912.90 394.05 428.24 466.28 490.26 372.73 651.76
-2,012.89 -1,730.67 -3,171.78 -1,722.12 -2,042.83 107.93 -4,284.52 -3,261.80 -2,465.72
1,448.14 1,857.65 1,727.07 988.12 1,121.64 1,631.42 1,654.77 1,236.98 1,436.96
148.94 143.28 148.78 159.79 104.17 114.66 103.67 110.51 174.86
34.61 77.14 7.13 0.15 15.00 10.00 0.00 1.75 2.11
34.61 77.14 7.13 0.15 15.00 10.00 0.00 1.75 2.11
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
-679.08 60.83 -1,586.36 -893.64 -1,010.36 1,634.68 -2,733.42 -2,133.58 -1,201.52
-768.41 -985.12 -2,398.16 -1,323.58 -1,545.80 431.18 -3,089.73 -844.16 -2,119.10
0.94 0.78 0.64 9.33 0.68 0.64 0.66 0.61 0.63
832.15 448.88 814.20 244.65 448.32 367.43 667.86 437.33 888.85
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
25.45 -8.86 319.46 1.44 11.21 -3.88 1,380.84 12.31 372.23
12.79 3.80 8.56 9.62 2.71 4.30 15.84 0.70 3.80
12.66 -12.66 310.90 -8.19 8.50 -8.18 1,365.00 11.61 368.43
1.72 0.34 1.78 0.34 1.73 1.10 3.19 3.23 2.97
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
-1.72 -0.34 -1.78 -0.34 -1.73 -1.10 -3.19 -3.23 -2.97
1,198.98 66.67 1,373.17 601.09 427.90 2,301.65 1,935.53 355.70 628.43
0.31 0.00 0.00 0.00 0.32 0.00 0.00 0.59 0.00
1,198.67 66.67 1,373.17 601.09 427.57 2,301.65 1,935.53 355.10 628.43
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
-614.46 -423.57 24.14 79.69 -194.54 -246.65 981.75 -117.55 -208.57
-1.61 -0.61 -2.11 -5.52 -5.02 -6.12 -5.12 -5.67 -4.47
1,814.75 490.84 1,351.13 526.91 627.14 2,554.43 958.90 478.32 841.47
0.00 0.31 0.00 -0.58 0.00 0.00 0.00 0.00 0.00
1,814.75 490.54 1,351.13 527.49 627.14 2,554.43 958.90 478.32 841.47
1,112.46 612.88 2,640.09 1,688.25 1,516.58 1,508.67 2,980.41 754.07 1,490.04
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 -0.11 -0.09 -0.19 -0.24 0.01 0.01 -0.03 -0.01
1,112.46 612.99 2,640.18 1,688.44 1,516.82 1,508.66 2,980.40 754.10 1,490.05
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
158.30 447.28 885.26 789.09 779.29 400.24 774.46 506.94 180.26
367.62 475.14 1,240.41 167.11 427.93 892.51 1,431.45 51.02 416.59
586.55 -309.44 514.51 732.25 309.60 215.91 774.49 196.14 893.20
-1.01 0.60 4.34 0.93 1.44 1.12 -1.67 2.64 -0.01
587.56 -310.04 510.17 731.32 308.15 214.78 776.16 193.50 893.21
-492.94 -755.22 -67.30 -429.25 -884.58 769.37 -584.13 1.02 -410.87
403.60 -290.73 -744.50 -0.69 349.13 -1,972.87 227.82 1,288.40 -506.71
-403.60 290.73 744.50 0.69 -349.13 1,972.87 -227.82 -1,288.40 506.71
-403.60 290.73 744.50 0.69 25.51 1,973.01 -227.81 -1,288.43 506.72
0.00 0.00 0.00 0.00 374.64 0.15 0.01 -0.03 0.01
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2021-Q3 2021-Q4 2022-Q1 2022-Q2 2022-Q3 2022-Q4 2023-Q1 2023-Q2 2023-Q3

-1,869.20 310.63 -1,281.52 -200.85 27.88 -1,391.88 -1,181.11 -1,678.64 -1,309.69


2,536.15 5,632.99 5,225.46 3,236.29 3,649.47 4,537.98 4,981.77 5,096.88 4,191.34
5,865.51 6,409.30 6,518.16 6,370.48 7,205.27 8,215.25 7,687.17 8,490.41 7,760.57
676.20 619.27 648.56 1,042.45 1,367.23 1,258.38 986.75 1,357.62 1,701.82
1,382.82 1,482.32 1,644.43 1,661.38 2,018.30 2,010.04 1,784.36 1,919.97 2,147.84
-4,035.99 -1,639.35 -2,288.58 -3,753.11 -4,206.87 -4,428.93 -3,502.99 -3,955.88 -4,015.25
699.67 738.88 956.29 1,082.53 1,154.68 1,127.91 1,350.07 1,408.34 1,302.56
526.10 646.08 450.07 841.92 1,053.16 962.29 722.91 1,171.92 1,149.85
-3,862.41 -1,546.55 -1,782.36 -3,512.50 -4,105.36 -4,263.31 -2,875.83 -3,719.46 -3,862.54
2,153.87 2,064.51 720.85 3,541.50 4,332.68 3,089.58 1,917.65 2,276.90 2,762.65
160.66 207.33 220.01 229.85 199.43 218.15 222.94 236.08 209.80
0.15 28.22 8.19 1.23 2.14 10.69 1.21 1.62 5.11
0.15 28.22 8.19 1.23 2.14 10.69 1.21 1.62 5.11
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
-1,869.05 338.85 -1,273.33 -199.62 30.02 -1,381.18 -1,179.90 -1,677.01 -1,304.59
-1,502.89 -1,452.45 -1,107.13 -4.95 2,212.58 -1,580.70 333.48 -646.70 -1,620.77
0.63 0.64 2.07 0.62 0.64 0.74 9.55 0.85 0.68
550.62 403.49 302.32 594.09 856.64 904.26 186.06 941.27 509.64
0.00 0.00 0.00 0.00 0.00 0.00 0.17 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.17 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
905.29 706.00 6.72 0.93 21.90 -2.44 14.88 -11.27 127.62
6.29 5.21 -5.25 12.56 9.93 8.33 2.92 1.13 12.09
899.00 700.79 11.96 -11.63 11.97 -10.77 11.96 -12.40 115.53
3.46 3.07 2.83 2.93 2.98 1.13 0.54 0.79 0.22
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
-3.46 -3.07 -2.83 -2.93 -2.98 -1.13 -0.54 -0.79 -0.22
1,876.02 1,395.66 -441.77 4,011.59 6,287.40 1,406.95 883.30 686.95 2,214.96
0.00 0.00 0.00 0.38 0.00 0.00 0.44 0.00 0.00
1,876.02 1,395.66 -441.77 4,011.21 6,287.40 1,406.95 882.86 686.95 2,214.96
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
245.83 303.21 -34.20 1,530.72 1,894.75 -1,745.50 -611.00 -1,035.39 864.44
-4.06 -5.99 -6.08 -4.65 -4.52 -5.87 -6.97 -3.49 -3.45
1,634.26 1,098.43 -401.48 2,485.15 4,397.17 3,158.32 1,500.83 1,725.83 1,353.97
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1,634.26 1,098.43 -401.48 2,485.15 4,397.17 3,158.32 1,500.83 1,725.83 1,353.97
1,927.10 1,742.34 361.23 3,425.07 3,199.90 2,087.69 359.15 405.29 3,199.37
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
749.42 0.03 0.26 0.83 1.67 2.00 0.96 0.84 0.41
1,177.68 1,742.30 360.97 3,424.24 3,198.23 2,085.69 358.18 404.45 3,198.97
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
152.58 501.07 -127.01 2,317.57 1,539.12 131.31 422.27 -364.98 818.37
107.17 829.34 163.44 175.68 332.25 2,462.81 421.05 352.08 339.85
917.94 411.90 324.54 930.99 1,326.87 -508.44 -485.14 417.35 2,040.74
13.96 14.20 4.11 19.69 -2.51 8.23 4.47 9.52 7.07
903.98 397.69 320.43 911.29 1,329.37 -516.66 -489.61 407.83 2,033.67
-451.10 -658.77 260.56 385.23 470.77 -96.80 -35.58 557.02 -2,956.21
817.25 -1,132.53 -94.36 -190.56 1,711.79 -102.71 1,548.95 473.30 2,640.02
-817.25 1,132.53 94.36 190.56 -1,711.79 102.71 -1,548.95 -473.30 -2,640.02
-817.25 1,132.53 94.40 190.77 -1,711.41 103.19 -1,548.74 -473.09 -2,670.79
0.00 0.00 0.04 0.21 0.38 0.48 0.21 0.20 -30.77
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2023-Q4 2024-Q1 2024-Q2

-3,630.41 -1,704.82 -718.15


5,346.59 5,252.35 4,284.68
10,537.41 7,951.58 7,890.67
1,386.77 1,135.49 2,017.38
2,318.68 2,289.74 2,421.46
-6,122.73 -3,853.48 -4,010.06
1,256.67 1,424.93 1,495.07
1,281.11 1,009.55 1,338.00
-6,147.18 -3,438.09 -3,853.00
2,728.16 1,973.82 3,436.98
211.39 240.54 302.14
0.49 0.31 0.18
0.49 0.31 0.18
0.00 0.00 0.00
-3,629.92 -1,704.51 -717.97
-4,443.16 -401.86 -1,541.21
0.65 4.65 3.50
519.75 377.35 926.07
0.31 0.00 0.00
0.31 0.00 0.00
0.00 0.00 0.00
863.70 -485.09 1,347.04
7.18 -18.56 4.85
856.52 -466.52 1,342.18
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
170.54 668.41 1,779.75
0.00 0.00 0.00
170.54 668.41 1,779.75
0.00 0.00 0.00
-424.24 84.40 75.17
-4.16 -4.03 -2.85
598.94 588.04 1,707.43
0.00 0.00 0.00
598.94 588.04 1,707.43
3,231.21 1,182.66 1,051.37
0.00 0.00 0.00
0.17 -0.16 0.04
3,231.04 1,182.82 1,051.33
0.00 0.00 0.00
68.43 -108.52 299.61
2,308.53 857.55 341.68
854.08 433.79 410.03
-6.64 3.49 4.96
860.72 430.30 405.07
1,158.08 249.86 -575.68
-1,971.33 1,052.79 -247.56
1,971.33 -1,052.79 247.56
1,940.79 -1,083.45 217.14
-30.53 -30.67 -30.42
0.00 0.00 0.00

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