ENBRIDGE INC. (ENB) Debt Components
- 2026-06-30: Short-term DebtCAD 1.57B; Long-term Debt and Lease Obligation, CurrentCAD 6.71B; Long-term Debt and Lease ObligationCAD 103.85B; Long-term DebtCAD (m).
- 2026-03-31: Short-term DebtCAD 1.49B; Long-term Debt and Lease Obligation, CurrentCAD 5.03B; Long-term Debt and Lease ObligationCAD 103.01B; Long-term DebtCAD (m).
- 2025-12-31: Short-term DebtCAD 1.03B; Long-term Debt and Lease Obligation, CurrentCAD 5.03B; Long-term Debt and Lease ObligationCAD 98.96B; Long-term DebtCAD (m).
- 2025-12-31: Short-term DebtCAD (m); Long-term Debt and Lease Obligation, CurrentCAD (m); Long-term Debt and Lease ObligationCAD (m); Long-term DebtCAD 104.41B.
ENBRIDGE INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Short-term Debt CAD | Long-term Debt and Lease Obligation, Current CAD | Long-term Debt and Lease Obligation CAD | Long-term Debt CAD | Long-Term Debt, Maturity, Year One CAD | Long-Term Debt, Maturity, Year Two CAD | Long-Term Debt, Maturity, Year Three CAD | Long-Term Debt, Maturity, Year Four CAD | Long-Term Debt, Maturity, Year Five CAD | Long-Term Debt, Maturity, after Year Five CAD | Short-term Debt, Weighted Average Interest Rate, at Point in Time pure | Line of Credit Facility, Unused Capacity, Commitment Fee Percentage pure | Long-term Debt, Gross CAD | Long-term Debt, Gross USD | Long-term Debt, Gross EUR | Long-term Debt, Fair Value CAD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net CAD | Long-term Debt, Current Maturities CAD | Long-term Debt, Current Maturities EUR | Long-term Debt, Excluding Current Maturities CAD | Long-term Debt, Excluding Current Maturities EUR | Secured Debt CAD | Long-term Line of Credit CAD | Line of Credit Facility, Maximum Borrowing Capacity CAD | Line of Credit Facility, Remaining Borrowing Capacity CAD | Line of Credit Facility, Increase (Decrease), Net CAD | Debt Instrument, Face Amount CAD | Debt Instrument, Face Amount USD | Debt Instrument, Unamortized Discount CAD | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) CAD | Notes Payable, Related Parties, Current CAD | Notes Payable, Related Parties, Noncurrent CAD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | 1.57B | 6.71B | 103.85B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 110.40B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | 1.49B | 5.03B | 103.01B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 107.40B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | 1.03B | 5.03B | 98.96B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 102.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | 104.41B | 4.99B | 8.99B | 4.90B | 5.70B | 12.58B | 67.24B | 2.40% | (m) | 43.00B | $45.00B | 277.00M | (m) | 534.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | 1.27B | 1.83B | 100.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 101.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | 914.00M | 3.16B | 96.98B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 98.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | 859.00M | 5.09B | 97.16B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 101.40B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | 529.00M | 7.73B | 93.41B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3.40% | (m) | 40.00B | $43.00B | 316.00M | 98.90B | 522.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | 101.82B | 7.72B | 7.38B | 4.70B | 3.06B | 13.58B | 65.38B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 0.10% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | 928.00M | 7.05B | 87.32B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 94.80B | (m) | (m) | 94.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 0.10% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | 200.00M | 6.71B | 85.18B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 92.30B | (m) | (m) | 88.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 0.10% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | 335.00M | 5.86B | 81.39B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 87.60B | (m) | (m) | 84.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | 400.00M | 6.08B | 74.72B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 5.20% | (m) | 37.00B | $33.00B | 359.00M | 78.10B | 439.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | 80.44B | 6.07B | 6.41B | 5.63B | 3.38B | 5.31B | 53.65B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 61.00M | 42.00M | 460.00M | 316.00M | (m) | (m) | (m) | (m) | (m) | 3.90B | $8.50B | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 0.10% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | 1.58B | 7.14B | 68.79B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 76.30B | (m) | (m) | 68.90B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 0.10% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | 848.00M | 6.09B | 72.53B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 78.70B | (m) | (m) | 73.80B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 0.10% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | 1.44B | 7.44B | 71.74B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 79.50B | (m) | (m) | 74.90B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | 2.00B | 6.04B | 72.94B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.50% | (m) | 38.00B | $31.00B | 359.00M | 73.50B | 393.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | 78.74B | 6.02B | 8.22B | 6.05B | 3.73B | 10.34B | 44.37B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3.40B | $3.20B | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 0.10% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | 1.88B | 6.38B | 73.96B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 80.70B | (m) | (m) | 74.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 0.10% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | 1.62B | 7.19B | 70.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 77.50B | (m) | (m) | 73.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 0.10% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | 1.60B | 4.38B | 70.49B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 75.20B | (m) | (m) | 75.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | 1.51B | 6.16B | 67.96B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.50% | (m) | (m) | $31.00B | (m) | 82.00B | 363.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | 73.81B | 6.16B | 7.91B | 4.56B | 4.36B | 11.01B | 39.81B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3.20B | $3.90B | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 0.10% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | 1.21B | 4.69B | 65.04B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 70.00B | (m) | (m) | 76.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3.20B | $2.40B | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 0.20% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | 1.41B | 3.74B | 63.09B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 67.10B | (m) | (m) | 74.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 800.00M | $2.00B | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 0.20% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | 1.09B | 4.01B | 62.69B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 67.00B | (m) | (m) | 72.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $500.00M | (m) | (m) | (m) | (m) |
| 2020-12-31 | 1.12B | 2.96B | 62.82B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.30% | (m) | 35.00B | $24.00B | (m) | 75.10B | 344.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | 65.36B | 2.94B | 10.06B | 2.56B | 7.99B | 5.01B | 36.79B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 2.50B | $2.10B | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 30.00% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | 969.00M | 3.62B | 62.97B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 66.90B | (m) | (m) | 74.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 2.50B | $1.80B | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 0.20% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | 355.00M | 3.10B | 63.68B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 67.10B | (m) | (m) | 74.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 0.10% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | 835.00M | 4.22B | 63.57B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 68.10B | (m) | (m) | 65.90B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | 898.00M | 4.40B | 59.66B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 2.00% | (m) | 33.40B | $23.90B | (m) | 70.50B | 369.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 0.10% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | 63.59B | 4.39B | 6.86B | 4.05B | 2.58B | 7.71B | 37.98B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 143.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.00 | 0.00 |
| 2019-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 0.10% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | 1.27B | 4.54B | 60.88B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 65.70B | (m) | (m) | 71.80B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 0.10% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 5 month · 444.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | 916.00M | 4.64B | 60.02B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 64.90B | (m) | (m) | 70.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 0.10% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 444.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | 870.00M | 4.32B | 60.68B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 65.30B | (m) | (m) | 68.90B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-02-08 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 444.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | 1.02B | 3.26B | 60.33B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 2.30% | (m) | (m) | (m) | (m) | 64.40B | 348.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.00 | 0.00 |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 63.90B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 0.20% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 390.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | 62.97B | 3.25B | 9.26B | 2.39B | 4.57B | 5.96B | 37.53B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 183.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 0.20% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | 1.25B | 3.52B | 58.71B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 62.50B | (m) | (m) | 63.80B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 0.20% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | 1.01B | 4.78B | 59.94B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 65.00B | (m) | (m) | 66.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 0.20% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | 1.00B | 4.15B | 61.19B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 65.60B | (m) | (m) | 68.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | 1.44B | 2.87B | 60.87B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.40% | (m) | (m) | (m) | (m) | 67.40B | 312.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 64.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 0.20% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | 62.93B | 2.83B | 6.27B | 6.72B | 2.50B | 8.84B | 35.76B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 206.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | 975.00M | 2.61B | 62.08B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 64.90B | (m) | (m) | 68.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | 351.00M | 4.10B | 36.49B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.80% | (m) | (m) | (m) | (m) | 43.90B | 226.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 40.80B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 0.20% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 0.20% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | 538.00M | 5.11B | 34.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | 599.00M | 1.99B | 39.39B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.80% | (m) | (m) | (m) | (m) | (m) | 198.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 0.20% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12.05B | 21.72B | 9.67B | (m) | (m) | (m) | 198.00M | (m) | (m) | (m) |
| 2015-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 0.20% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | 684.00M | 1.06B | 36.31B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | 1.04B | 1.00B | 33.31B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.40% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 18.64B | (m) | (m) | (m) | (m) | 151.00M | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 0.20% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 10.07B | (m) | 8.54B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 0.20% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | 703.00M | 2.51B | 26.71B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | 374.00M | 2.81B | 22.36B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.10% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 17.56B | (m) | (m) | (m) | (m) | 28.00M | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 0.20% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12.56B | (m) | (m) | (m) | (m) | 6.61B | (m) | (m) |
| 2013-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 0.20% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | 431.00M | 874.00M | 20.14B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 16.26B | 11.09B | (m) | (m) | (m) | (m) | 5.17B | (m) | (m) |
| 2012-12-31 | 583.00M | 652.00M | 20.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.10% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 14.77B | (m) | (m) | (m) | (m) | 14.00M | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 0.20% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9.56B | (m) | (m) | (m) | (m) | 5.21B | (m) | (m) |
| 2011-12-31 | 548.00M | 354.00M | 19.25B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.10% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 11.00M | (m) | (m) | (m) |