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| Third quarter 2004 | Fourth quarter 2004 | First quarter 2005 | Second quarter 2005 | Third quarter 2005 | Fourth quarter 2005 | 2004 | 2005 | |
|---|---|---|---|---|---|---|---|---|
| Millions of dollars | ||||||||
| Assets | ||||||||
| Canadian direct investment abroad | 443,568 | 445,063 | 452,695 | 462,113 | 451,671 | 457,270 | 445,063 | 457,270 |
| Portfolio investment abroad | ||||||||
| Foreign bonds | 52,377 | 57,471 | 62,949 | 67,766 | 73,957 | 79,406 | 57,471 | 79,406 |
| Foreign bonds at market value | 56,859 | 61,941 | 67,528 | 74,642 | 79,975 | 85,903 | 61,941 | 85,903 |
| Foreign stocks | 190,024 | 186,678 | 185,751 | 185,663 | 179,069 | 180,618 | 186,678 | 180,618 |
| Foreign stocks at market value | 349,024 | 368,926 | 367,343 | 375,696 | 383,738 | 398,272 | 368,926 | 398,272 |
| Foreign money market | 11,398 | 11,079 | 11,017 | 12,169 | 12,467 | 13,055 | 11,079 | 13,055 |
| Foreign money market at market value | 11,413 | 11,108 | 11,040 | 12,194 | 12,494 | 13,108 | 11,108 | 13,108 |
| Other investment | ||||||||
| Loans | 62,403 | 56,047 | 59,337 | 57,550 | 56,594 | 53,258 | 56,047 | 53,258 |
| Allowances | -11,006 | -10,879 | -10,805 | -10,905 | -10,652 | -10,613 | -10,879 | -10,613 |
| Deposits | 108,076 | 112,460 | 120,103 | 126,051 | 134,197 | 124,964 | 112,460 | 124,964 |
| Official international reserves | 44,652 | 40,315 | 43,072 | 41,769 | 38,459 | 38,030 | 40,315 | 38,030 |
| Other assets | 60,452 | 57,202 | 61,332 | 64,130 | 63,664 | 68,456 | 57,202 | 68,456 |
| Total assets | ||||||||
| at book value | 961,943 | 955,436 | 985,451 | 1,006,307 | 999,427 | 1,004,444 | 955,436 | 1,004,444 |
| with portfolio investment at market value | 1,125,441 | 1,142,183 | 1,171,645 | 1,203,240 | 1,210,140 | 1,228,648 | 1,142,183 | 1,228,648 |
| Liabilities | ||||||||
| Foreign direct investment in Canada | 365,789 | 365,675 | 369,490 | 374,679 | 388,353 | 398,377 | 365,675 | 398,377 |
| Portfolio investment | ||||||||
| Canadian bonds | 408,158 | 405,091 | 402,713 | 403,874 | 389,653 | 387,006 | 405,091 | 387,006 |
| Canadian bonds at market value | 440,963 | 437,692 | 434,660 | 445,187 | 424,338 | 415,843 | 437,692 | 415,843 |
| Canadian stocks | 105,598 | 108,554 | 110,504 | 109,324 | 111,989 | 112,840 | 108,554 | 112,840 |
| Canadian stocks at market value | 220,492 | 242,326 | 256,689 | 261,517 | 298,242 | 308,698 | 242,326 | 308,698 |
| Canadian money market | 18,111 | 19,621 | 18,628 | 19,710 | 17,686 | 20,783 | 19,621 | 20,783 |
| Canadian money market at market value | 18,191 | 19,707 | 18,695 | 19,832 | 17,791 | 20,899 | 19,707 | 20,899 |
| Other investment | ||||||||
| Loans | 42,876 | 39,743 | 48,880 | 50,119 | 43,330 | 39,283 | 39,743 | 39,283 |
| Deposits | 185,607 | 175,970 | 175,243 | 181,225 | 198,910 | 201,632 | 175,970 | 201,632 |
| Other liabilities | 22,063 | 21,910 | 22,158 | 22,371 | 22,494 | 20,346 | 21,910 | 20,346 |
| Total liabilities | ||||||||
| at book value | 1,148,202 | 1,136,563 | 1,147,616 | 1,161,303 | 1,172,415 | 1,180,266 | 1,136,563 | 1,180,266 |
| with portfolio investment at market value | 1,295,981 | 1,303,023 | 1,325,815 | 1,354,930 | 1,393,458 | 1,405,078 | 1,303,023 | 1,405,078 |
| Net international investment position | ||||||||
| at book value | -186,258 | -181,127 | -162,165 | -154,997 | -172,989 | -175,822 | -181,127 | -175,822 |
| with portfolio investment at market value | -170,540 | -160,840 | -154,170 | -151,690 | -183,318 | -176,430 | -160,840 | -176,430 |