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Table 7
Non-financial government enterprises

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Item First quarter 1961 Second quarter 1961 Third quarter 1961 Fourth quarter 1961 First quarter 1962 Second quarter 1962 Third quarter 1962 Fourth quarter 1962 First quarter 1963 Second quarter 1963 Third quarter 1963 Fourth quarter 1963 First quarter 1964 Second quarter 1964 Third quarter 1964 Fourth quarter 1964 First quarter 1965 Second quarter 1965 Third quarter 1965 Fourth quarter 1965 First quarter 1966 Second quarter 1966 Third quarter 1966 Fourth quarter 1966 First quarter 1967 Second quarter 1967 Third quarter 1967 Fourth quarter 1967 First quarter 1968 Second quarter 1968 Third quarter 1968 Fourth quarter 1968 First quarter 1969 Second quarter 1969 Third quarter 1969 Fourth quarter 1969 First quarter 1970 Second quarter 1970 Third quarter 1970 Fourth quarter 1970 First quarter 1971 Second quarter 1971 Third quarter 1971 Fourth quarter 1971 First quarter 1972 Second quarter 1972 Third quarter 1972 Fourth quarter 1972 First quarter 1973 Second quarter 1973 Third quarter 1973 Fourth quarter 1973 First quarter 1974 Second quarter 1974 Third quarter 1974 Fourth quarter 1974 First quarter 1975 Second quarter 1975 Third quarter 1975 Fourth quarter 1975 First quarter 1976 Second quarter 1976 Third quarter 1976 Fourth quarter 1976 First quarter 1977 Second quarter 1977 Third quarter 1977 Fourth quarter 1977 First quarter 1978 Second quarter 1978 Third quarter 1978 Fourth quarter 1978 First quarter 1979 Second quarter 1979 Third quarter 1979 Fourth quarter 1979 First quarter 1980 Second quarter 1980 Third quarter 1980 Fourth quarter 1980 First quarter 1981 Second quarter 1981 Third quarter 1981 Fourth quarter 1981 First quarter 1982 Second quarter 1982 Third quarter 1982 Fourth quarter 1982 First quarter 1983 Second quarter 1983 Third quarter 1983 Fourth quarter 1983 First quarter 1984 Second quarter 1984 Third quarter 1984 Fourth quarter 1984 First quarter 1985 Second quarter 1985 Third quarter 1985 Fourth quarter 1985 First quarter 1986 Second quarter 1986 Third quarter 1986 Fourth quarter 1986 First quarter 1987 Second quarter 1987 Third quarter 1987 Fourth quarter 1987 First quarter 1988 Second quarter 1988 Third quarter 1988 Fourth quarter 1988 First quarter 1989 Second quarter 1989 Third quarter 1989 Fourth quarter 1989 First quarter 1990 Second quarter 1990 Third quarter 1990 Fourth quarter 1990 First quarter 1991 Second quarter 1991 Third quarter 1991 Fourth quarter 1991 First quarter 1992 Second quarter 1992 Third quarter 1992 Fourth quarter 1992 First quarter 1993 Second quarter 1993 Third quarter 1993 Fourth quarter 1993 First quarter 1994 Second quarter 1994 Third quarter 1994 Fourth quarter 1994 First quarter 1995 Second quarter 1995 Third quarter 1995 Fourth quarter 1995 First quarter 1996 Second quarter 1996 Third quarter 1996 Fourth quarter 1996 First quarter 1997 Second quarter 1997 Third quarter 1997 Fourth quarter 1997 First quarter 1998 Second quarter 1998 Third quarter 1998 Fourth quarter 1998 First quarter 1999 Second quarter 1999 Third quarter 1999 Fourth quarter 1999 First quarter 2000 Second quarter 2000 Third quarter 2000 Fourth quarter 2000 First quarter 2001 Second quarter 2001 Third quarter 2001 Fourth quarter 2001 First quarter 2002 Second quarter 2002 Third quarter 2002 Fourth quarter 2002 First quarter 2003 Second quarter 2003 Third quarter 2003 Fourth quarter 2003 First quarter 2004 Second quarter 2004 Third quarter 2004 Fourth quarter 2004 First quarter 2005 Second quarter 2005 Third quarter 2005 Fourth quarter 2005 First quarter 2006 Second quarter 2006 Third quarter 2006 Fourth quarter 2006 First quarter 2007 Second quarter 2007 Third quarter 2007 Fourth quarter 2007 First quarter 2008 Second quarter 2008 Third quarter 2008 Fourth quarter 2008 First quarter 2009 1961 1962 1963 1964 1965 1966 1967 1968 1969 1970 1971 1972 1973 1974 1975 1976 1977 1978 1979 1980 1981 1982 1983 1984 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008
not seasonally adjusted data, millions of dollars

Source: Statistics Canada, Financial Flow Accounts: Data tables, catalogue number 13-020-X.
Gross saving
 84 71 87 106 91 103 79 140 129 113 109 121 115 118 131 117 100 102 107 243 156 149 147 113 151 156 166 149 171 161 178 166 211 173 180 174 235 196 203 188 228 215 204 207 245 232 248 206 297 225 217 315 381 327 302 310 384 246 310 229 440 369 375 355 611 1,147 479 497 1,024 1,472 615 688 1,307 909 1,036 1,024 1,198 972 1,037 1,128 2,166 1,155 1,079 940 1,117 916 824 -440 1,406 1,189 1,191 1,240 1,792 1,561 1,308 1,201 1,644 1,249 1,297 1,542 1,682 1,301 1,365 1,690 2,380 1,519 1,327 1,638 3,724 1,865 1,450 1,292 2,654 878 1,150 1,567 1,976 1,319 1,074 1,470 2,230 1,074 851 1,836 2,800 1,322 1,135 2,027 2,915 1,337 1,133 1,819 3,263 1,676 1,360 1,942 2,985 1,518 1,552 1,929 2,508 1,455 1,452 2,225 2,963 1,681 1,440 1,978 2,812 1,537 1,384 1,878 2,661 1,643 1,852 2,193 2,848 2,162 2,380 1,961 3,379 1,957 2,001 1,720 2,449 2,282 2,830 1,100 2,862 1,163 1,750 1,094 3,587 1,680 2,240 1,059 4,433 2,689 3,214 2,978 4,065 2,899 2,957 877 4,769 3,129 3,045 1,702 5,159 4,414 2,840 1,229 4,374 348 413 472 481 552 565 622 676 738 822 854 931 1,054 1,320 1,169 1,539 2,734 3,799 4,276 4,335 5,340 2,417 5,026 5,862 5,732 6,038 6,864 8,331 6,249 5,839 5,991 7,284 7,204 8,241 7,984 7,640 8,062 7,611 8,349 9,351 9,057 8,661 6,869 8,566 13,314 10,798 12,645 13,642
Saving
 15 1 11 29 12 24 -1 59 22 31 22 28 23 26 38 21 3 3 7 139 51 40 34 1 38 40 50 31 50 34 47 33 75 38 41 30 67 49 56 36 71 54 42 38 76 58 72 22 109 39 22 106 160 99 69 65 139 -5 55 -55 156 74 72 45 289 186 127 140 401 283 221 261 591 432 544 518 692 446 498 553 887 559 469 312 451 215 132 -1,194 634 395 369 381 891 647 385 229 668 261 295 511 632 230 302 584 1,260 409 235 505 1,275 743 338 121 1,479 -288 37 364 831 2 -117 222 985 -163 -424 561 1,485 -59 -184 682 1,477 -96 -357 357 1,796 229 -99 472 1,497 15 36 542 1,053 -28 -58 710 1,440 162 -67 475 1,278 6 -151 343 1,035 181 340 688 1,374 687 880 357 1,844 434 458 214 931 737 1,260 -407 2,127 -42 -136 -351 1,942 -74 538 -544 2,206 962 1,464 1,216 2,293 1,117 1,166 -936 2,692 1,296 1,195 -159 3,014 1,725 943 -676 2,443 56 94 103 108 152 126 159 164 184 208 205 228 276 393 134 347 742 1,166 2,085 2,189 2,227 -396 1,779 2,152 1,735 1,748 2,409 2,477 1,592 938 959 1,924 1,381 2,398 2,090 1,677 2,010 1,476 2,244 3,298 2,950 2,521 1,598 1,862 5,848 3,640 5,024 5,006
CCA
 68 70 76 77 76 79 80 81 82 82 87 93 92 92 93 96 97 99 100 104 105 109 113 112 113 116 116 118 121 127 131 133 136 135 139 144 143 147 147 152 157 161 162 169 169 174 176 184 188 186 195 209 221 228 233 245 245 251 255 284 284 295 303 310 322 336 352 357 348 381 394 427 464 477 492 506 506 526 539 575 577 596 610 628 666 701 692 754 772 794 822 859 901 914 923 972 976 988 1,002 1,031 1,050 1,071 1,063 1,106 1,120 1,110 1,092 1,133 1,126 1,122 1,112 1,171 1,175 1,166 1,113 1,203 1,145 1,190 1,191 1,248 1,245 1,237 1,275 1,271 1,315 1,327 1,319 1,341 1,393 1,429 1,452 1,458 1,467 1,447 1,459 1,470 1,488 1,503 1,516 1,387 1,455 1,483 1,510 1,515 1,523 1,519 1,507 1,503 1,534 1,531 1,535 1,535 1,626 1,462 1,512 1,505 1,474 1,475 1,500 1,604 1,535 1,523 1,543 1,506 1,518 1,545 1,570 1,617 1,568 1,577 1,611 1,631 1,631 1,648 1,666 1,678 1,710 1,727 1,750 1,762 1,772 1,782 1,791 1,813 1,825 1,833 1,850 1,861 1,870 1,881 1,897 1,905 1,931 291 316 344 373 400 439 463 512 554 589 649 703 778 927 1,035 1,192 1,367 1,550 1,939 2,146 2,411 2,813 3,247 3,710 3,997 4,290 4,455 4,531 4,657 4,774 5,028 5,302 5,732 5,843 5,894 5,963 6,052 6,135 6,105 6,053 6,107 6,250 6,387 6,623 6,949 7,158 7,369 7,553
Capital transfers
 1 0 0 0 3 0 0 0 25 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 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 0 625 0 0 275 808 0 0 252 0 0 0 0 0 0 0 702 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 1,323 0 0 0 0 0 0 0 0 127 0 0 0 0 0 4 0 54 0 4 45 4 38 4 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 -110 -833 -372 275 -186 14 106 36 -75 517 0 0 0 0 0 0 0 252 0 0 0 275 808 0 0 0 1 3 25 0 0 0 0 0 0 25 0 0 0 0 0 0 625 1,083 252 0 702 0 0 0 0 0 0 1,323 0 127 4 58 91 0 0 0 0 0 0 0 0 -110 -1,116 81 517 0 252 1,083
Non-financial investment
 187 219 252 227 174 204 229 190 185 221 247 223 248 297 333 323 337 397 447 444 404 475 492 470 467 545 520 454 432 502 502 419 412 507 496 495 493 575 591 551 405 596 615 591 518 653 621 555 637 987 829 858 853 1,012 1,051 1,152 1,171 1,648 1,701 1,658 1,625 2,002 1,804 1,597 1,695 2,278 2,102 2,078 1,748 2,184 2,354 2,186 1,574 2,280 2,425 2,328 1,630 2,553 2,513 2,312 2,375 3,040 3,106 3,064 3,197 3,715 3,352 3,035 2,850 3,283 3,417 3,229 2,464 3,181 3,371 2,891 1,922 2,995 3,105 2,471 1,930 2,690 2,598 2,262 1,705 2,276 2,584 2,481 2,419 2,983 3,211 2,914 2,458 3,215 3,439 2,940 3,059 3,568 3,514 3,217 3,061 3,717 3,781 3,523 2,778 3,241 3,535 2,796 2,022 2,835 3,062 2,992 1,631 2,354 2,637 2,399 1,843 2,361 2,408 2,098 1,715 2,207 2,609 2,557 1,036 1,966 2,314 1,905 1,227 2,145 2,221 1,789 1,030 2,107 2,236 1,919 1,009 1,918 2,237 1,714 1,128 2,460 2,599 1,942 1,118 2,637 2,704 1,933 1,248 2,861 2,936 2,098 1,237 3,054 3,137 2,477 1,576 3,128 3,737 2,990 1,875 3,404 3,514 2,971 2,526 3,876 4,000 3,557 3,274 5,197 5,206 4,369 3,821 885 797 876 1,201 1,625 1,841 1,986 1,855 1,910 2,210 2,207 2,347 3,311 4,068 6,178 7,028 8,153 8,472 8,607 9,008 11,585 13,299 12,779 11,907 10,493 9,480 9,046 11,527 12,052 13,358 14,082 12,350 10,911 9,021 8,710 9,088 7,221 7,382 7,292 6,878 8,129 8,392 9,143 9,905 11,431 11,764 13,959 18,046
Fixed capital
 187 218 252 228 185 215 242 224 205 245 278 269 252 302 345 339 321 382 432 435 424 500 531 517 471 528 518 486 431 481 486 477 402 465 473 478 471 536 562 541 475 564 579 573 533 623 620 602 648 781 822 858 878 1,010 1,062 1,090 1,366 1,628 1,715 1,721 1,522 1,759 1,653 1,646 1,619 1,866 1,904 1,838 1,687 2,048 2,089 2,060 1,754 2,130 2,315 2,315 1,989 2,285 2,378 2,354 2,539 3,023 2,975 3,031 3,367 3,563 3,201 3,132 3,073 3,378 3,317 3,390 2,739 2,958 2,967 2,899 2,334 2,776 2,743 2,684 2,296 2,449 2,299 2,345 2,049 2,280 2,318 2,455 2,673 2,797 2,812 2,856 2,875 3,025 2,934 3,084 3,291 3,393 3,204 3,206 3,414 3,606 3,522 3,622 3,245 3,193 3,141 3,027 2,427 2,766 2,803 3,019 2,014 2,282 2,347 2,374 2,088 2,311 2,168 2,160 2,039 2,184 2,342 2,607 1,614 1,823 1,874 1,951 1,661 1,785 1,814 1,898 1,722 1,983 1,888 2,081 1,753 1,865 1,912 1,994 1,929 2,171 2,142 2,041 2,035 2,260 2,300 2,307 2,113 2,348 2,460 2,539 2,190 2,542 2,670 2,694 2,369 2,689 2,885 2,962 2,638 2,916 3,128 3,195 3,120 3,458 3,595 3,573 3,783 4,176 4,410 4,395 4,566 885 866 997 1,238 1,570 1,972 2,003 1,875 1,818 2,110 2,191 2,378 3,109 4,040 6,430 6,580 7,227 7,884 8,514 9,006 11,568 13,263 13,158 11,563 10,537 9,389 9,102 11,138 11,918 13,094 14,164 12,606 11,015 9,017 8,727 9,172 7,262 7,158 7,674 7,524 8,283 8,902 9,460 10,096 10,905 11,877 13,746 16,764
Inventories
 0 1 0 -1 3 4 4 -18 5 8 4 -12 8 9 4 -1 15 14 14 9 19 25 13 4 0 21 5 -17 -4 17 12 -7 -3 15 13 -6 15 30 15 1 -33 22 20 7 -21 13 0 14 10 -1 19 18 -13 23 22 89 20 117 41 1 -13 83 18 -72 -61 117 48 19 -156 -9 126 -15 -155 183 146 53 -181 262 133 -45 -164 17 131 33 -170 152 151 -97 -223 -95 100 -161 -275 223 404 -8 -412 219 362 -213 -366 241 299 -83 -344 -4 266 26 -254 186 399 58 -417 190 505 -144 -232 175 310 11 -353 111 259 -99 -467 48 394 -231 -405 69 259 -27 -383 72 290 25 -245 50 240 -62 -324 23 267 -50 -578 143 440 -46 -434 360 407 -109 -692 124 348 -162 -744 53 325 -280 -801 289 457 -99 -917 377 404 -374 -865 513 476 -441 -953 512 467 -217 -793 439 852 28 -763 488 386 -224 -594 418 405 -16 -509 1,021 796 -26 -745 0 -7 5 20 52 61 9 18 19 61 16 6 46 121 179 16 123 -54 227 169 17 36 -379 344 -44 91 -56 389 134 264 -82 -256 -104 4 -17 -84 -41 224 -382 -646 -154 -510 -317 -191 526 -113 213 1,282
Existing assets
 0 0 0 0 -14 -15 -17 -16 -25 -32 -35 -34 -12 -14 -16 -15 1 1 1 0 -39 -50 -52 -51 -4 -4 -3 -15 5 4 4 -51 13 27 10 23 7 9 14 9 -37 10 16 11 6 17 1 -61 -21 207 -12 -18 -12 -21 -33 -27 -215 -97 -55 -64 116 160 133 23 137 295 150 221 217 145 139 141 -25 -33 -36 -40 -178 6 2 3 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 0 0 0 0 0 0 0 0 0 0 0 0 ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 0 -62 -126 -57 3 -192 -26 -38 73 39 0 -37 156 -93 -431 432 803 642 -134 -167 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ... ... ... ... ... ... ... ... ... ...
Net lending (IEA)
 -103 -148 -165 -121 -83 -101 -150 -50 -56 -108 -138 -102 -133 -179 -202 -206 -237 -295 -340 -201 -248 -326 -345 -357 -316 -389 -354 -305 -261 -341 -324 -253 -201 -334 -316 -321 -258 -379 -388 -363 -177 -381 -411 -384 -273 -421 -373 -349 -340 -762 -612 -543 -472 -685 -749 -842 -787 -1,402 -1,391 -1,429 -1,185 -1,633 -1,429 -1,242 -1,084 -1,131 -1,623 -1,581 -724 -712 -1,739 -1,498 -267 -1,371 -1,389 -1,304 -432 -1,581 -1,476 -1,184 -209 -1,885 -2,027 -2,124 -2,080 -2,799 -2,528 -3,475 -1,444 -2,094 -2,226 -1,989 -672 -1,620 -2,063 -1,690 -278 -1,746 -1,808 -929 -248 -1,389 -1,233 -572 675 -757 -1,257 -843 1,305 -1,118 -1,761 -1,622 196 -2,337 -2,289 -1,373 -1,083 -2,249 -2,440 -1,747 -831 -2,643 -2,930 -1,687 22 -1,919 -2,400 -769 893 -1,498 -1,929 -1,173 1,632 -678 -1,277 -457 1,142 -843 -856 -169 793 -752 -1,157 -332 1,927 -285 -874 73 1,585 -608 -837 89 1,631 -464 -384 274 1,839 244 143 247 2,251 -503 -598 -222 1,331 -355 126 -833 1,614 -1,698 -1,186 -1,004 2,350 -1,374 -897 -1,418 2,857 -439 -523 -12 2,190 -505 -557 -2,094 2,243 -747 -955 -1,855 1,885 -783 -2,366 -3,140 553 -537 -384 -404 -720 -1,073 -1,276 -1,364 -1,179 -1,172 -1,388 -1,353 -1,416 -2,257 -2,748 -5,009 -5,489 -5,419 -4,673 -4,331 -4,673 -6,245 -10,882 -7,753 -6,045 -4,761 -3,442 -2,182 -3,196 -5,803 -7,519 -8,091 -5,066 -3,707 -780 -726 -1,448 841 229 1,057 2,473 928 269 -2,274 -1,339 1,883 -966 -1,314 -4,404
Net lending (FFA)
 -102 -73 -146 -116 -135 -25 -64 -139 -306 54 -80 -9 -248 -41 -49 -56 -439 -148 -180 -200 -210 -257 -278 -456 -300 -284 -373 -401 -458 -156 -223 -336 -247 -377 -530 -337 -247 -228 -359 -317 -215 -349 -369 -358 -190 -390 -327 -561 -327 -357 -607 -817 -236 -802 -701 -1,245 -706 -1,076 -1,684 -1,593 -1,303 -1,038 -1,708 -1,549 -932 -1,005 -2,082 -1,211 -823 -1,280 -1,603 -1,597 -365 -1,452 -1,466 -1,679 -770 -1,031 -992 -1,956 -654 -2,261 -970 -2,754 -3,263 -1,530 -2,587 -3,252 -2,311 -1,582 -1,850 -1,758 -242 -526 -1,824 -2,547 -73 -409 -1,649 -1,749 -204 -1,153 -956 -207 420 -282 -904 -322 767 208 -436 -2,463 449 -1,683 -1,047 -1,925 -380 -2,162 -3,192 -1,314 -956 -2,236 -2,759 -2,735 -120 -1,799 -2,069 -1,465 187 -1,504 -1,470 -660 164 -528 -1,038 -120 1,356 -765 225 511 496 34 -962 777 2,083 -164 -1,187 1,076 1,206 -8 -90 -556 952 264 516 -79 1,266 465 797 98 1,422 -263 -612 -235 717 182 -414 -7 2,083 -1,569 -1,052 -114 891 -821 -787 -569 1,972 44 -751 -144 963 -938 -485 -1,007 1,116 152 -1,036 -1,340 2,286 -825 -2,318 -3,230 1,341 -437 -363 -341 -394 -967 -1,201 -1,358 -1,173 -1,491 -1,151 -1,291 -1,468 -2,108 -2,984 -5,059 -5,598 -5,230 -5,303 -4,962 -4,749 -6,639 -10,632 -7,501 -5,139 -3,880 -2,520 -1,088 -1,924 -4,206 -7,048 -8,686 -5,453 -3,447 -1,522 1,327 345 1,808 552 1,653 2,626 312 478 -652 -1,286 1,121 -1,467 -1,108 -4,087
Transactions, financial assets
 46 77 -14 17 22 31 36 -19 44 304 -36 -1 77 57 208 -26 147 82 16 64 42 91 56 102 116 -46 -34 54 -2 67 115 53 254 -12 -47 -28 141 -12 57 61 8 110 21 168 132 244 -257 -210 -70 -51 -81 328 35 563 35 456 1,375 270 -401 612 2,200 81 698 326 859 390 -219 157 458 751 81 1,733 643 279 -268 37 1,080 530 -351 19 1,740 105 2,400 287 198 -247 675 142 345 -554 -182 734 1,675 836 -66 172 686 -56 -329 225 800 -1,141 380 1,573 406 -159 659 518 -151 1,064 996 957 788 193 -735 -895 760 -292 -502 1,545 5,175 -600 -503 -228 2,156 -1,304 -1,286 286 2,078 -4,763 -1,323 298 3,227 -1,387 -821 737 893 -2,706 496 1,827 -1,039 -1,218 -265 1,192 675 -1,022 -860 2,142 -344 -939 760 855 1,297 234 271 959 1,700 -1,060 937 42 1,028 518 -1,569 1,911 1,336 -1,434 970 1,953 548 819 -1,305 423 -677 445 -1,712 -1,681 1,103 1,691 -784 1,627 -1,855 -640 818 1,309 -781 -202 2,822 2,868 253 -504 -1,740 2,378 985 126 70 311 316 309 291 90 233 167 247 307 -91 126 1,089 1,856 3,305 1,187 3,023 691 1,278 4,532 768 343 2,617 526 1,612 1,424 2,866 -649 1,511 3,844 -148 -3,710 1,756 510 -1,330 935 332 2,761 1,619 1,888 2,825 485 -3,625 3,637 -368 4,707 387
Currency and bank deposits
 -6 7 4 6 -6 -2 -1 11 -22 -3 -8 -14 10 14 42 19 20 12 -4 21 -28 24 -37 29 -12 -41 23 19 -8 78 -77 42 11 42 -93 24 83 19 -11 -6 -54 47 25 52 -53 105 -60 77 -72 -6 67 56 -84 250 15 78 39 -47 57 62 1,019 224 170 96 325 -10 209 -621 -47 548 -94 65 -145 121 -352 -171 516 260 -293 -541 449 -97 481 179 645 -128 -28 -401 -193 -7 -102 -127 259 78 -112 -275 -194 143 -349 -368 730 -189 -422 359 465 249 -300 -164 137 1,077 -294 -203 822 463 -878 -604 -279 742 -595 177 2,382 -101 -14 -518 140 256 -559 -456 -402 208 -735 -377 2,436 -209 194 -1,076 98 -265 351 -148 -851 4 -700 863 334 -50 13 -433 273 86 130 226 1,542 -178 -343 -520 1,211 -597 744 -992 322 936 -1,699 403 -438 51 703 142 -1,015 1,085 -1,154 995 -1,846 1,058 -181 -900 535 1,416 -140 -162 -226 371 1,346 498 -1,745 4 391 1,483 -740 541 267 924 207 11 2 -47 85 49 -12 -11 35 -16 85 70 69 45 259 111 1,509 -97 472 -547 -58 1,012 88 -429 -50 -768 478 250 717 -197 45 1,749 -619 -1,306 1,345 36 -684 -136 715 501 366 -38 458 -89 -1,869 1,649 1,989 133 992
Deposits in other institutions
 0 0 1 0 0 0 0 0 0 0 0 0 0 0 50 0 1 0 0 0 3 23 -9 -11 15 6 25 -45 -20 2 54 -43 24 10 -10 -31 7 7 -16 2 10 10 -6 -24 13 65 29 -80 62 -54 -61 -27 -3 25 -19 -22 9 63 -47 -36 45 -32 99 173 -97 80 -3 -115 34 68 22 -138 42 278 -277 -91 21 -7 7 26 -20 -52 12 -11 -2 5 0 -10 0 0 0 0 0 0 0 0 0 0 0 0 31 1 1 1 1 1 1 1 0 0 -35 0 0 0 0 0 0 0 33 -33 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14 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 -1 0 0 1 0 5 6 5 6 6 6 6 25 11 12 8 -40 1 1 1 1 -7 0 11 -10 10 -12 0 3 1 0 0 50 1 6 1 -7 -7 0 -10 27 -80 -19 -11 285 -135 -14 -48 47 -71 -7 0 0 0 34 4 -35 0 0 0 0 0 0 14 0 0 0 0 0 0 0 16 24 56 -37 5 -12
Foreign currency deposits
 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9 -18 -6 -2 44 -19 31 -25 -13 52 -16 51 -29 48 -43 60 -91 11 -35 -5 8 -30 9 -14 71 -62 90 18 -32 -9 75 19 -44 -33 2 112 47 -105 42 473 -127 -258 -146 180 -52 65 103 111 227 -117 506 -341 -100 132 -383 -188 92 -115 133 -188 22 20 190 -216 32 -6 -25 143 194 -159 1 -226 178 -287 12 120 182 -61 -287 48 -28 -2 87 -114 26 24 -36 65 0 27 -22 -5 -10 -28 60 20 21 -84 -11 132 -10 109 -232 -12 10 -34 45 1,868 -1,952 49 14 -6 18 -45 -21 14 -21 -1 1 61 90 35 -158 52 176 -175 211 -241 50 163 -188 149 86 -352 169 -127 0 0 54 0 54 65 42 162 -288 15 109 156 364 -555 14 -95 731 -851 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 -15 54 -2 27 -55 -18 85 52 -56 96 -58 296 727 -692 -78 44 -215 179 -323 -46 105 -100 70 17 -54 -1 9 -21 -54 -7 28 264 -216 52 -73 161 -2 -21 -215 0 0 0 0
Trade accounts receivable
 1 5 8 8 -2 1 1 10 7 11 16 6 6 1 8 -18 12 22 21 8 4 1 21 -10 36 -5 -14 19 44 -25 48 23 60 -62 15 -8 27 -2 -1 5 45 -16 25 47 56 -51 5 44 35 -1 49 85 84 -36 87 428 -246 -9 77 87 70 -11 91 125 172 -91 82 141 294 -126 91 246 94 69 50 302 89 125 26 232 425 13 188 -111 564 -463 95 322 -88 -68 163 392 367 -472 132 164 676 -439 330 491 43 -735 -157 272 325 -316 -27 302 109 -275 -91 69 299 -611 81 637 122 -580 236 229 354 -453 -142 613 431 -736 -70 408 847 -790 -8 393 707 -792 -185 945 179 -813 -290 672 593 -823 -274 506 398 -951 -329 900 411 -692 -84 765 382 -513 153 251 346 -342 -1 827 -181 -481 55 444 383 -987 667 411 594 -569 -531 198 409 -487 -338 486 713 -574 -282 649 173 -651 -433 589 1,414 -832 -567 747 1,222 -740 -726 713 253 22 10 40 -3 63 16 36 90 5 29 101 54 168 563 -91 275 304 505 515 472 515 518 399 191 1,058 -577 284 -188 406 7 372 33 442 675 -252 2 18 400 273 830 -163 474 -308 70 506 -322 762 469
Other loans
 10 9 -21 -6 25 14 6 -37 -5 4 -47 26 22 34 -24 -1 25 32 20 18 21 5 33 10 4 -39 -1 -13 -38 -38 3 16 14 10 -3 -28 -11 21 9 -19 -4 45 21 18 -2 52 24 18 -1 312 34 28 26 66 106 46 44 146 -321 199 -34 14 58 -79 21 37 -587 594 121 123 194 76 4 51 200 19 52 309 44 70 25 249 72 -37 -39 320 645 354 -552 -374 97 93 233 297 223 270 15 44 44 -60 -75 -77 -11 -11 -76 -201 67 121 2 -11 365 79 179 57 -23 288 246 467 47 1,507 222 420 -31 71 43 63 305 146 20 -546 -64 18 46 234 -167 139 -134 -377 -267 -163 -285 173 -246 -165 -401 51 -283 392 -157 96 103 -131 -16 347 214 228 -59 35 48 -272 61 -258 39 6 -133 -387 -45 -90 -665 -243 -278 -186 626 -467 -697 -529 26 -37 80 100 -1,469 -49 30 315 -1,481 -34 1,558 -626 -716 -280 -242 104 106 -8 8 -22 31 95 69 -49 -57 -7 0 80 92 373 244 68 -41 65 514 274 475 309 1,280 -736 1,023 43 -174 -89 435 501 2,267 682 557 -572 252 -941 -523 -241 -89 773 -248 -152 -655 -1,372 -1,067 169 -1,173 -583 -1,134
Canada short-term paper
 3 5 3 -9 2 0 -5 -7 -3 1 7 -15 -1 -3 1 2 -1 1 5 -1 2 -3 -2 1 0 -3 -5 -3 8 7 2 -12 4 -4 -2 9 -15 12 3 4 -1 4 0 5 -1 5 0 -2 -1 1 4 -2 13 -8 12 -12 3 -5 4 2 -20 -3 9 31 10 119 -86 20 48 -36 -30 35 -29 17 0 -7 -43 64 -24 56 -20 -28 13 10 61 -24 -15 -5 10 68 10 22 89 -15 166 -175 77 -116 -26 -54 -77 -58 -7 -6 -29 55 34 3 -7 179 -191 132 -131 174 67 -249 78 8 -113 16 75 262 -47 -279 -56 446 -195 -310 1,066 -834 -225 25 51 3 85 -192 587 -450 -13 -65 62 -38 18 92 16 17 180 56 -64 41 -240 -40 2 -37 88 235 52 161 -120 -17 -74 -5 36 24 4 56 -11 21 52 19 16 21 -10 -306 -38 -3 -26 33 -3 -45 56 19 -15 -51 -34 10 78 -140 271 -28 77 26 0 2 -10 -10 -1 4 -2 -11 5 7 4 8 2 2 5 4 17 63 17 -19 53 -25 17 110 65 -119 -148 63 113 -139 -11 11 -115 32 -53 59 134 269 -303 288 76 -19 70 108 -357 -41 9 -86 346
Other short-term paper
 0 0 0 1 0 0 0 0 0 0 0 0 0 0 4 0 0 0 0 0 -3 3 -2 1 14 10 -11 -16 -8 1 9 -3 -2 10 -4 -1 0 5 -5 12 33 -16 10 3 7 -3 8 -9 6 -43 7 -7 42 1 -19 -23 0 28 -27 77 36 -44 44 -95 2 25 -6 -16 -6 60 43 -64 -5 2 -27 -28 73 1 5 -18 108 -26 3 -83 -51 3 0 -15 58 87 -32 -11 458 148 -106 -254 -18 208 -267 -69 63 -95 320 1 63 -93 68 -119 179 -249 -62 28 -68 -62 -24 -40 -52 -29 192 -320 -69 326 -145 -210 -47 34 152 -269 92 -94 -36 48 -45 -20 -40 51 10 -81 189 57 330 -3 -89 -38 -189 126 -134 -17 183 -37 33 3 -20 140 78 -80 -70 -26 -82 -107 247 371 -577 -11 150 -69 -17 79 1,753 -743 -789 257 227 -282 27 140 247 -127 14 404 121 -151 -91 20 -32 50 228 -77 -300 46 -125 32 -82 1 0 0 4 0 -1 -3 -1 3 12 30 3 -37 1 78 -59 5 33 -58 61 2 -63 102 246 -146 289 -81 -104 -194 -209 -98 -130 10 -54 175 200 -214 182 118 -285 30 143 478 112 538 -101 169 -347
Mortgages
 1 0 0 0 0 1 1 1 -1 0 0 0 0 0 -1 0 2 2 2 3 0 0 0 0 0 0 0 0 -1 9 0 1 -15 0 0 0 0 0 7 -10 0 0 0 1 1 1 -1 0 3 0 2 1 -4 1 0 1 3 0 0 -1 1 1 -2 0 0 1 1 3 3 -1 3 -2 0 -2 -2 -2 4 3 12 -4 3 -1 -1 -8 7 -1 0 -1 5 0 0 -8 5 -5 0 -1 2 0 0 5 -5 0 -1 2 2 -6 -2 -1 -2 1 1 -3 -2 -1 14 16 1 0 0 -3 0 0 0 -2 60 0 0 8 7 0 0 -61 1 0 0 -1 -2 -1 0 -1 10 -10 6 -31 22 -22 0 -1 1 -11 -4 -4 -4 4 3 -27 8 -6 2 -1 1 2 1 -5 1 1 4 -5 0 -1 3 0 -1 -1 -2 0 0 0 -2 9 0 0 0 0 -1 0 0 -2 -4 0 0 0 0 1 3 -1 -1 9 0 0 9 -15 -3 1 1 6 -2 2 0 5 3 -6 15 -7 5 -3 -1 7 -4 -7 -3 27 -2 -2 68 -54 0 -4 -25 -1 -18 -24 3 -1 1 2 -4 7 0 -3 -4
Canada bonds
 2 1 1 0 -2 -2 -2 -1 -4 -3 -3 -6 3 7 3 1 -2 -2 -2 -6 2 31 19 -17 6 -1 -25 25 -12 26 6 5 7 3 -10 2 -4 -8 50 -2 -5 13 1 15 -6 -2 -17 -1 -6 11 -21 -23 -2 13 0 -5 -2 21 6 -52 22 -28 -26 -44 2 11 -31 -2 8 -16 4 5 8 5 4 9 -49 94 2 29 -10 -5 25 -104 99 5 -36 81 2 -4 5 9 60 3 27 38 -9 47 70 142 40 42 63 232 -116 33 39 -42 -186 35 42 -4 258 8 1 -108 51 56 -206 -17 880 -332 -481 8 1,404 317 -297 -11 -478 -494 -281 -506 -101 -1 3 0 257 -134 -43 374 -18 10 5 -21 -61 0 34 31 19 1 76 -119 7 11 -4 -14 16 2 -2 4 -23 31 -9 -2 5 -2 -1 1 29 -22 -16 9 30 3 1 -24 0 15 7 1 -41 -9 3 2 161 2 6 84 3 14 4 -11 16 4 -7 -16 14 -12 35 5 25 2 36 24 -26 -39 6 -27 -76 -20 1 26 76 -94 149 12 128 250 377 -86 -113 159 -116 75 1,413 -1,759 -99 454 -24 4 -23 0 20 -3 3 0 10 23 -45 253 10
Provincial bonds
 2 0 2 1 13 12 13 12 12 10 11 9 2 2 102 2 3 3 3 7 22 7 42 11 16 -15 -15 6 -26 -14 2 -4 9 2 4 4 5 3 16 -8 20 7 6 -9 -9 2 11 -14 8 19 0 -19 26 21 -15 0 36 2 -1 -5 32 -14 10 2 73 11 -1 -17 31 -3 -40 26 14 11 7 -5 108 -91 9 15 31 11 0 71 -52 13 47 -42 39 23 65 47 -51 176 -58 1 95 79 51 -40 62 72 28 63 -16 145 111 58 -43 49 95 412 -174 205 119 -52 198 104 103 163 238 133 -19 45 -134 -188 109 -39 4 209 149 132 130 -108 55 78 -19 -12 -70 285 -523 -122 -44 -244 288 9 24 -113 -14 -126 16 125 -470 -57 192 422 -30 209 21 -117 -222 214 165 -4 -15 -257 -11 128 -308 -32 775 97 -34 -106 103 -312 140 -114 -33 1,009 11 -25 193 45 83 399 296 -164 -72 -236 -221 244 -42 5 50 42 108 16 82 -8 -42 19 16 24 -10 8 32 32 30 66 14 27 41 113 -34 174 68 185 225 298 513 98 568 397 -252 494 155 184 -933 208 1 87 83 153 -155 532 -349 1,002 224 614 -285
Municipal bonds
 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 -1 0 0 0 0 0 0 2 1 0 0 0 0 0 2 0 0 0 1 0 0 2 -1 1 0 0 0 0 0 0 1 -1 0 2 0 0 0 13 0 0 0 0 0 0 0 0 0 0 0 6 0 4 1 0 0 0 0 5 0 0 7 3 -1 0 0 0 0 2 -3 0 0 0 1 0 1 1 1 0 0 0 0 0 3 1 1 2 -3 -3 -3 7 0 -5 0 -6 0 0 0 0 0 0 0 -1 0 0 0 1 0 0 0 0 0 0 1 -1 -1 0 3 0 0 0 0 0 0 0 0 15 -16 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5 -5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 17 -10 0 0 0 0 1 1 0 -1 0 3 0 2 1 2 0 0 2 13 0 0 11 0 12 2 -1 1 3 0 5 -7 2 -6 0 -1 1 1 1 0 0 -1 0 0 0 0 0 0 0 0 0 0 17 -10
Other canadian bonds
 1 0 0 1 1 -1 0 0 1 2 1 3 4 4 4 2 -1 0 -1 1 8 -2 -1 -2 0 -1 0 -3 0 2 8 15 28 39 3 1 8 -1 0 -8 0 0 -3 0 0 -1 0 1 3 0 -2 -3 4 -1 -4 0 9 -1 -7 3 17 34 8 -21 6 -21 8 -10 22 1 15 -40 -4 -3 25 19 89 -65 91 -152 12 45 -26 -9 18 72 -111 -26 397 -234 -159 -4 3 7 1 1 -6 0 2 0 28 -1 236 16 0 7 14 2 -6 -2 1 2 0 3 3 2 70 18 -45 3 299 -239 -16 -43 -27 -2 1 -21 3 -2 -1 37 4 1 2 4 48 12 7 -3 -53 -18 15 -28 -42 -4 138 12 12 -25 4 4 174 135 48 -72 16 14 13 454 44 172 104 11 49 12 41 44 35 2 14 29 -25 532 -62 -834 7 2 9 -29 -28 24 0 -480 -38 -12 6 -26 32 21 22 1 4 2 0 7 14 -1 3 -4 25 71 -1 -3 0 -2 -1 4 38 -17 -2 37 -37 22 -47 0 12 -4 279 23 -5 8 46 1 -49 37 11 64 -84 104 -5 285 497 331 146 80 -389 -11 -484 -70 76
Corporate claims
 0 1 1 8 0 0 0 16 0 2 1 0 0 2 -1 -3 0 -1 1 -2 -3 5 0 0 5 0 -1 -2 4 -1 -1 -2 7 -4 0 13 -14 1 2 9 1 -2 -2 1 -2 20 -1 -8 2 2 5 0 13 -2 -2 3 6 1 6 13 -4 -1 0 79 -5 -6 -3 8 3 -4 13 149 -49 14 3 45 10 27 -6 36 102 -315 1,318 -16 -847 75 -321 -108 -5 15 7 251 54 72 -10 -109 9 12 -202 -12 -17 -9 -13 40 99 3 16 61 -19 8 452 -470 61 21 17 -93 85 -15 5 13 7 -61 29 9 -68 -2 -370 -5 7 6 -3 -7 0 9 6 6 -46 5 26 28 0 0 0 0 0 4 -4 0 0 0 4 -3 0 0 0 4 1 -2 3 -4 3 -4 0 -1 0 -3 -2 8 -2 0 0 -7 -2 2 1 0 0 -3 -7 8 -3 -1 0 0 0 -1 0 1 0 0 0 0 0 10 16 3 -2 -2 2 2 0 16 -2 -2 9 9 12 26 74 -6 161 13 67 1,089 -1,201 268 7 -193 1 179 -29 6 88 -16 -445 3 21 13 0 0 1 4 -2 -2 3 -9 1 -2 -4 0 0
Government claims
 14 2 -4 3 12 3 5 0 12 -1 -14 4 -3 1 1 0 1 1 -1 6 0 -2 -2 0 38 8 -5 11 6 48 1 23 -4 2 -2 7 -7 20 -23 33 -5 -6 3 18 47 12 33 28 -70 0 3 -9 -1 6 7 2 13 -19 9 27 28 88 25 -14 27 27 34 11 25 -1 0 8 -8 -9 -7 0 -3 51 56 58 -126 25 132 72 -126 -59 286 112 -223 -49 51 199 -241 479 130 126 -132 58 96 157 -172 68 136 327 -482 17 459 92 -152 128 416 376 -352 230 -92 -617 267 -423 77 482 -290 39 -46 792 156 -708 -81 -564 -730 -108 106 -13 53 -159 -128 135 -193 24 341 232 -525 270 242 24 167 81 -40 352 -535 281 224 -3 -508 102 253 105 281 -898 416 -55 -70 -583 -38 333 -476 276 68 132 -184 635 -432 -1,430 -481 220 -246 269 -157 545 -137 -1,194 -217 -69 -102 -331 -189 -62 -191 636 243 -14 138 -142 484 15 20 1 -1 7 -4 52 78 3 23 10 120 -76 14 30 127 99 32 -24 162 103 213 -22 494 179 359 86 768 -831 403 495 -1,197 -745 -99 404 11 560 -33 -48 -256 -358 0 -1,411 -238 -943 -719 194 225
Shares
 0 0 0 0 0 0 0 0 1 300 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 6 0 0 5 12 2 5 0 0 0 0 0 1 1 1 0 0 1 0 3 0 0 -2 0 1 0 0 0 0 3 178 2 3 0 5 424 6 -2 -1 -9 -3 1 3 3 743 749 5 2 9 2 1 2 0 -1 1 155 13 17 1 178 -30 16 5 12 -183 24 47 16 110 -83 7 24 23 45 -7 123 -59 97 76 88 -25 60 210 -21 475 95 47 -32 -217 43 7 17 6 13 -1 -54 -12 20 10 -14 -1 -34 -39 -21 -39 -122 10 -37 -29 9 -2 18 22 -3 13 1 -5 16 -53 14 14 -14 41 48 71 26 34 -4 173 233 11 89 277 70 173 87 24 -12 -20 33 -378 39 21 2,342 22 296 -20 100 53 -107 164 106 401 -14 173 53 -69 124 648 90 496 -103 114 -361 469 -501 0 0 302 1 0 0 6 17 7 1 2 4 -1 0 186 435 -15 750 765 5 168 166 -150 197 -29 102 236 724 -107 73 -54 15 -133 -178 47 6 -9 146 229 610 354 -377 2,424 429 564 143 1,358 119
Foreign investments
 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 2 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 1 1 17 -19 0 3 2 2 0 2 -8 0 5 1 0 0 0 3 0 1 0 1 0 0 0 0 0 0 0 20 1 1 -2 -3 6 -5 0 1 -3 1 0 13 4 1 2 3 -1 12 7 4 68 31 47 61 37 74 155 -44 162 -18 8 -22 -81 -13 93 2 -67 7 -20 -25 28 -26 -9 -4 25 -79 1 -129 -14 0 0 0 -65 -1 0 -10 0 0 0 -89 0 27 17 18 25 0 -23 2 -14 0 0 5 -53 0 7 0 0 0 0 5 1 1 115 204 -49 148 202 -301 24 -108 -229 26 -18 2 0 -8 -1 0 5 -3 0 0 0 -1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 2 0 0 0 1 1 6 -2 3 2 0 20 -3 2 11 10 22 207 222 130 1 -105 -11 -182 -14 -76 -89 62 4 -9 -46 5 321 0 -287 -24 1 -1 1
Other financial assets
 16 47 -9 4 -22 5 18 -24 46 -19 0 -15 34 -5 18 -29 87 12 -28 9 14 -10 10 95 -4 -9 14 19 74 -17 3 -4 58 -37 7 23 0 3 14 81 -28 15 -29 32 94 -33 -228 -354 -59 -258 -159 172 -111 272 -101 -43 1,329 -116 -54 188 513 -27 46 211 147 260 99 59 -190 -92 -26 115 308 -181 -26 313 396 -333 -167 79 950 263 6 114 119 -99 -57 -62 730 -206 -141 51 644 -158 -188 251 130 -285 -44 293 55 -134 82 248 112 -186 25 204 -319 -160 136 130 -356 -313 32 104 -8 -655 -262 -669 998 -590 374 -445 218 -778 -224 1,358 -216 -247 -254 760 87 -373 -564 698 150 -590 234 546 148 -748 766 486 75 -433 -315 720 -243 -644 310 147 47 160 -55 80 -125 379 -201 -9 850 -104 202 642 1,656 182 -594 1,151 113 150 -908 700 199 -330 694 -59 -282 358 -408 476 -177 -273 -172 773 956 -367 927 429 437 48 -561 17 537 58 -23 12 18 80 109 20 56 51 98 -10 -521 -304 17 1,347 743 565 -193 414 -25 1,333 -99 434 549 94 251 155 -213 -533 -1,594 337 574 43 -152 340 652 47 -430 232 44 1,590 2,395 55 504 144 151 1,945 -59
Transactions, liabilities
 148 150 132 133 157 56 100 120 350 250 44 8 325 98 257 30 586 230 196 264 252 348 334 558 416 238 339 455 456 223 338 389 501 365 483 309 388 216 416 378 223 459 390 526 322 634 70 351 257 306 526 1,145 271 1,365 736 1,701 2,081 1,346 1,283 2,205 3,503 1,119 2,406 1,875 1,791 1,395 1,863 1,368 1,281 2,031 1,684 3,330 1,008 1,731 1,198 1,716 1,850 1,561 641 1,975 2,394 2,366 3,370 3,041 3,461 1,283 3,262 3,394 2,656 1,028 1,668 2,492 1,917 1,362 1,758 2,719 759 353 1,320 1,974 1,004 12 1,336 1,780 -14 123 1,563 840 -918 856 1,432 3,420 339 1,876 312 1,030 1,140 1,870 2,690 2,859 6,131 1,636 2,256 2,507 2,276 495 783 1,751 1,891 -3,259 147 958 3,063 -859 217 857 -463 -1,941 271 1,316 -1,535 -1,252 697 415 -1,408 -858 327 1,066 -1,550 -931 850 1,411 345 -30 -245 1,038 434 -1,525 140 -56 -394 781 -957 2,146 619 -1,616 1,384 1,960 -1,535 2,388 -253 537 -1,568 1,266 -925 -1,112 -869 1,647 -33 1,771 -2,818 298 1,303 2,316 -1,897 -354 3,858 4,208 -2,033 321 578 5,608 -356 563 433 652 710 1,276 1,492 1,448 1,406 1,658 1,398 1,598 1,377 2,234 4,073 6,915 8,903 6,417 8,326 5,653 6,027 11,171 11,400 7,844 7,756 4,406 4,132 2,512 4,790 3,557 8,559 12,530 5,305 -263 3,278 -817 -1,675 -873 -220 1,108 -1,007 1,576 2,347 1,137 -2,339 2,516 1,099 5,815 4,474
Trade accounts payable
 22 -30 44 -16 -8 -49 41 45 53 -10 45 -81 70 0 16 -107 85 37 -5 190 -170 -13 20 292 -249 23 54 83 63 -29 -15 73 15 -14 9 41 -78 32 -19 101 -92 28 -115 186 -105 27 -82 318 -42 -63 287 166 12 -49 263 1,010 -911 -220 138 661 -46 -107 75 326 -229 28 -17 459 -180 54 203 516 -390 45 522 829 -565 -167 588 606 -117 145 923 141 -209 -33 177 317 -576 329 257 311 -470 -279 502 663 -538 110 130 700 -776 -246 -115 313 -386 176 121 412 -627 -207 769 379 -745 -59 399 908 -337 -432 645 -298 54 108 177 470 -892 5 223 538 -445 95 -87 243 456 -689 16 -63 19 87 -42 738 -590 -112 -52 648 -608 -103 325 683 -897 -16 409 267 605 -125 -316 373 413 -237 74 657 350 -610 181 981 199 -783 417 987 -790 -294 -173 437 -405 908 -102 -150 -163 -43 326 375 -273 -395 237 848 -103 -504 170 600 184 -281 -103 368 651 20 29 7 -21 307 129 -89 92 51 36 7 158 348 1,236 -332 248 241 593 1,006 462 1,092 252 321 416 402 -824 323 314 503 -422 809 -126 -194 -280 802 -106 297 -237 537 907 902 820 -820 251 495 417 163 168
Bank loans
 147 -38 -76 -76 151 -27 -34 -130 145 -46 -119 -22 194 -92 -108 5 243 -78 -48 -50 220 -72 -100 -50 277 -192 13 -33 314 -37 -64 17 116 -48 140 -42 84 -105 -80 -58 34 -29 109 -97 62 59 98 -6 12 14 -62 200 -253 372 76 -195 936 109 -119 -487 668 -24 209 -183 290 -48 -103 105 -170 -48 148 -23 305 14 -143 -270 1,045 -8 -103 -380 1,431 1,072 -15 -826 790 307 258 -614 661 -966 -20 -310 904 440 266 -532 1,787 -1,241 44 -234 1,084 -310 449 -559 192 -411 97 -481 419 -275 -181 994 -13 -601 -369 -240 -403 -73 305 1,546 -514 -1,555 -885 215 -114 -588 -606 945 -876 -792 91 698 11 311 -104 751 -296 -558 -416 445 -886 -599 317 452 -539 -67 35 -83 -83 15 337 -146 -155 63 -44 78 140 -84 106 -275 357 370 -247 -161 475 -485 511 -319 1,013 130 -452 -285 139 13 -482 50 268 -159 -37 -141 31 192 -76 -93 -59 8 -25 -149 -112 184 -76 -190 194 -43 -40 -42 -1 67 -2 65 230 166 -159 17 213 164 0 439 670 244 -93 -94 554 1,662 741 -635 1,078 356 664 -603 957 -1,223 1,375 -2,739 -363 -879 969 -825 -716 -654 123 -58 -113 319 182 406 -280 -69 54 -225 -194
Other loans
 -36 -2 27 39 -39 -15 3 38 -6 39 78 63 -139 5 -21 -77 11 90 87 -32 -68 74 71 40 -27 62 -16 67 -34 6 57 94 4 22 38 26 -45 39 46 21 -4 70 3 -12 -58 -32 25 18 34 224 3 33 56 46 -38 113 39 58 57 263 111 26 425 -53 71 29 92 -20 94 108 451 204 70 224 71 -31 111 -82 22 114 167 -1 30 -92 316 283 -39 229 -324 408 207 -15 -105 10 2 -16 80 36 126 39 -147 135 379 70 -88 -144 -49 146 -146 -538 -76 222 -185 129 -238 -60 -202 -63 47 361 86 23 -155 -112 -72 -356 -168 255 -45 -316 -443 -2 264 9 -32 118 -188 -222 -197 130 283 -295 238 -46 -49 56 -127 -126 -10 -140 -309 294 -181 79 153 -18 -423 977 -57 -168 45 -503 95 9 148 -87 519 531 51 -306 87 -352 -47 -194 460 2 81 565 -44 -595 194 -402 -107 73 -693 -178 8 144 918 -717 243 55 -53 28 -13 174 -232 156 117 86 123 90 61 57 -47 294 177 417 509 172 857 334 165 104 789 276 -109 281 437 -135 -538 -354 143 -158 -341 -806 359 -477 180 -246 -165 33 329 -354 1,111 -520 221 7 -242 -719 499
Other short-term paper
 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 7 59 -44 -18 -5 -41 3 19 -44 -26 -55 61 -25 41 -77 -31 -53 84 38 -52 22 40 -8 30 74 16 224 -445 184 -101 -73 -12 -127 -5 38 -67 -16 0 -7 57 22 11 170 -2 28 20 -57 -44 77 142 -85 -74 -134 41 -18 48 -132 -33 287 10 40 105 23 -144 108 214 -62 224 76 -254 -276 -258 181 -43 571 -202 406 746 -423 -260 440 -119 552 -201 276 699 598 -840 726 1,459 1,058 264 187 99 87 492 185 589 -208 404 208 -743 274 -1,077 837 207 370 -1,480 1,771 970 388 -2,135 2,651 -749 -1 311 1,488 -1,802 176 -104 1,920 -2,521 -1,031 162 -281 -76 0 804 -467 525 -208 21 1,295 -1,358 -358 713 753 332 -866 -1,599 -1,174 601 -1,630 -1,025 -258 -99 154 300 -697 144 -164 294 -972 48 1,515 -521 -121 -100 -189 -130 151 0 0 0 0 0 0 0 0 4 -24 -64 -92 17 84 -131 -2 -161 34 201 -53 60 -63 132 24 484 -712 507 469 672 733 3,507 865 970 -1,338 -66 994 2,212 -242 -1,470 447 -129 292 -1,380 -3,228 97 -423 70 -540
Mortgages
 1 1 1 1 0 0 0 0 0 0 0 1 2 2 2 2 8 9 10 10 -2 -1 -1 -1 -1 -1 -1 1 -3 -2 -2 -2 -7 0 -1 -1 -2 -1 -6 19 0 0 -1 -1 5 -14 -27 2 0 0 -1 5 14 -10 -10 1 0 -2 -1 44 1 16 60 0 -104 10 11 -1 63 2 1 -48 6 -5 -6 -7 -10 15 2 0 18 0 1 -5 -1 1 1 15 -2 0 0 1 -2 0 0 8 0 -1 -18 0 -1 -1 -2 3 0 2 2 4 0 2 -8 2 2 0 1 1 2 0 30 -2 -1 -2 -1 0 0 0 0 -26 -1 0 -1 0 0 0 -5 0 -3 -1 -1 -1 -1 -1 0 0 0 0 0 5 -17 0 0 0 0 -3 -3 -3 21 -24 0 0 20 9 0 8 -1 0 8 -1 -1 -4 -1 0 -1 -2 0 -1 -1 2 2 -1 0 -1 -1 -1 -1 -1 1 -3 -1 4 0 0 -3 4 0 1 8 37 -5 -2 -9 -9 10 -2 -34 4 -5 41 77 -84 18 -12 7 14 16 -1 6 -19 -1 8 -4 4 30 -4 -26 -2 -5 -6 -2 5 -17 -9 -3 37 6 -6 -4 2 -3 -4 3
Canada bonds
 -142 -1 -3 -1 -34 -2 -3 -1 -250 0 -2 0 -2 0 -1 -8 0 0 -2 0 -37 -1 -3 0 -50 -74 0 -4 -2 -58 -3 -3 -3 -5 -70 -3 -2 -3 -3 0 -43 -2 0 -180 -2 -2 -1 -2 -2 -2 -1 -2 -202 -2 0 -3 -5 -9 -2 -3 -2 -4 -2 -1 -13 -62 1 -2 -1 -4 2 -3 -5 -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 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -147 -40 -252 -11 -2 -41 -128 -66 -81 -8 -225 -7 -7 -207 -19 -9 -76 -6 -7 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
Provincial bonds
 26 112 50 79 23 99 44 70 279 201 -7 34 198 151 71 140 171 46 19 -1 154 169 230 117 245 82 230 88 71 94 177 51 201 63 193 95 164 83 250 123 163 222 378 164 234 329 300 224 355 129 368 330 259 381 398 508 790 563 680 1,277 1,903 631 1,191 1,323 594 853 1,186 471 489 962 722 461 623 1,265 132 790 1,091 1,370 490 636 874 283 1,775 1,686 748 887 1,324 1,084 1,034 277 904 1,049 628 325 662 989 11 536 732 54 934 -14 298 1,357 584 223 325 586 -113 664 351 480 917 995 -162 523 952 1,823 320 980 4,724 1,651 901 989 2,474 1,763 255 -999 3,148 -1,429 -173 -1,786 1,046 192 441 -649 -24 -1,001 460 -730 -1,699 -520 -895 -357 -889 -512 -509 -1,281 -809 1,454 -1,161 -604 -1,599 -21 -807 -769 -4 -785 -560 -2,020 -481 -196 -1,380 -688 -1,610 -2,480 355 1,475 -143 -836 -483 -479 325 -1,267 26 -427 1,212 -478 -790 -320 479 856 -207 504 235 -458 703 876 -1,707 -360 -670 -350 352 267 236 507 560 235 670 645 393 552 620 927 1,087 1,182 1,546 3,310 5,048 3,104 2,634 2,810 3,587 4,618 4,043 3,264 2,604 1,333 2,575 1,718 1,382 2,273 4,075 8,265 3,493 -240 1,030 -1,295 -3,471 -3,191 -1,120 -3,196 -3,369 -2,745 -2,260 -1,941 -1,343 -376 1,632 1,356 -3,087
Municipal bonds
 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 33 0 0 0 -6 0 0 0 14 4 0 0 -11 0 0 0 -2 0 0 7 3 2 3 3 -4 18 0 3 -10 1 1 7 -2 -3 5 12 4 -3 0 -3 6 -3 5 8 -2 9 18 6 5 0 34 1 -1 20 7 0 0 -8 78 -10 1 6 -7 -17 29 10 -15 -11 -1 22 22 22 23 3 3 3 5 18 18 18 17 -6 -6 -6 -7 -15 -15 -15 -14 -8 -7 -8 -8 21 21 21 22 -28 -28 -28 -28 -15 -15 -15 -13 -6 -6 -7 -6 -6 -6 -6 -6 -6 -6 -6 -6 -6 -6 -6 -6 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 33 -6 14 -7 -2 10 4 11 7 18 0 8 38 34 27 61 11 -17 89 14 71 -25 -59 -31 85 -112 -58 -25 -24 -24 -24 0 0 0 0 0 0 0 0
Other canadian bonds
 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 15 0 0 0 3 0 0 0 0 0 0 0 -1 0 0 0 -1 16 0 0 -1 0 0 0 34 -1 0 0 0 0 0 0 1 30 0 240 135 65 3 102 8 132 78 1 -59 -13 0 173 -8 -1 23 -554 514 -82 174 -1 425 368 -459 459 450 251 -91 -133 140 221 -57 93 321 -47 128 258 75 350 438 37 472 -190 19 -50 26 -355 154 400 -991 261 218 -1 -20 296 -5 -27 -66 -101 -22 -39 200 -135 0 -154 -48 -255 564 -81 -16 756 210 -83 168 168 68 -11 -290 -2 -34 -2 112 -291 150 36 133 82 275 5 -3 59 -152 -299 -132 145 -92 59 -392 58 481 168 238 214 564 -174 -778 -508 512 12 12 945 469 -236 5 454 -201 -1 -1 -82 -2 -2 -2 -210 1 1 59 -134 1 1 -233 5 0 0 0 0 0 0 15 3 0 -1 -1 15 34 -1 1 405 178 152 152 -18 516 818 167 578 414 1,297 -195 -792 458 198 38 -337 212 1,051 -65 74 28 359 -524 -280 945 -174 28 1,183 251 -88 -149 -365
Corporate claims
 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 2 5 6 10 11 11 10 2 -55 0 0 0 0 0 2 0 0 0 0 0 0 6 0 0 0 1 0 0 0 -3 -4 10 0 44 -10 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -44 0 0 1 0 -1 0 0 0 -1 0 0 0 0 0 0 0 30 -30 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 23 34 -55 2 0 6 1 3 34 0 0 0 -44 1 -1 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Government claims
 121 44 50 71 25 18 41 55 107 8 5 6 -9 -4 -7 -6 89 71 71 81 91 122 41 120 197 278 41 165 89 215 180 103 159 187 217 167 178 220 225 126 168 161 108 372 176 212 37 155 -13 106 164 257 420 424 205 341 323 844 357 641 280 429 35 184 833 -127 545 62 -98 -160 168 562 264 184 503 349 -224 463 325 435 -370 699 685 1,822 229 370 1,201 1,573 1,659 874 257 770 448 538 354 1,201 131 493 232 681 -705 44 549 593 -454 532 604 76 -1,214 888 767 1,476 -683 932 -753 -544 -91 -80 525 456 979 -45 395 76 1,011 -65 440 329 266 -1,577 992 -208 441 -163 102 479 101 -302 533 543 173 -316 611 487 -672 383 298 980 -518 -689 575 895 468 2,303 2,303 403 874 -1,954 528 136 989 89 1,016 1,772 -177 2,329 170 -913 -808 914 1,333 1,962 -875 99 1,367 199 -913 1,419 -399 1,704 -1,858 -172 -281 745 -773 594 774 1,981 -1,322 -1,088 1,339 1,328 -848 286 139 126 -26 312 374 681 587 730 749 809 580 514 1,390 2,165 928 1,313 472 1,300 999 2,836 3,373 3,560 2,541 1,537 481 758 1,917 -1,048 810 1,405 1,715 -527 859 875 955 989 263 5,477 -416 3,866 1,409 3,401 790 1,811 -1,566 2,576 257
Shares
 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 30 0 0 0 0 0 6 2 3 16 1 2 2 6 4 67 0 0 0 18 10 3 574 4 54 1,474 -5 -2 -1 -22 15 -15 0 0 2 1 7 22 785 -336 9 135 -113 2 -28 -62 -1 207 -1 -81 -293 -152 0 -88 114 -2 0 -302 0 0 0 -92 -100 -730 0 440 -10 -5 -9 185 21 3 20 -67 67 0 664 0 0 0 600 236 0 0 0 -1 2 -137 -1 0 0 -4 0 1,032 0 0 0 -1 0 0 0 -1 19 -19 0 10 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 30 0 27 11 71 31 2,106 -30 0 32 593 -201 124 -533 -190 -92 -390 161 -23 731 836 -1 -136 1,028 -1 -1 10 0 0 0 0 0 0 0 0 0 0
Other liabilities
 9 64 39 36 39 32 8 43 22 58 44 7 11 36 305 81 -21 55 64 66 64 70 76 40 24 60 18 73 -42 34 8 53 9 101 1 44 94 -8 0 -5 41 35 -37 40 19 14 -233 -340 -38 -186 -270 185 -62 161 -153 -118 834 -15 -60 244 366 178 237 150 382 685 -15 358 448 1,034 -66 191 134 -8 -237 84 363 -58 -69 88 397 -160 42 -56 560 203 -116 152 198 197 -60 589 234 22 -133 310 -472 152 -112 522 69 229 34 62 137 -216 -47 366 790 130 -189 699 352 383 888 473 609 -20 209 772 118 25 147 412 -168 -348 121 43 -108 -356 65 1,634 -142 130 -412 1,108 -1,049 -187 -397 957 -569 -330 107 1,268 -1,005 -10 277 451 -799 -3 824 808 -766 353 -195 950 -445 756 -4 1,208 -1,265 616 -582 -34 76 684 -64 266 -1,102 1,940 290 841 -475 639 -329 236 -1,549 641 756 450 -612 78 1,904 -52 679 136 711 1,221 262 2,678 33 4,760 -805 148 122 131 433 164 250 175 53 155 81 79 -540 -309 -172 1,003 931 1,410 1,607 -27 324 223 799 924 433 90 394 240 1,430 2,096 1,570 702 -352 1,235 684 -676 476 -287 830 342 1,515 -1,265 962 1,969 71 298 1,318 2,747 7,733
Statistical discrepancy
 -1 -75 -19 -5 52 -76 -86 89 250 -162 -58 -93 115 -138 -153 -150 202 -147 -160 -1 -38 -69 -67 99 -16 -105 19 96 197 -185 -101 83 46 43 214 16 -11 -151 -29 -46 38 -32 -42 -26 -83 -31 -46 212 -13 -405 -5 274 -236 117 -48 403 -81 -326 293 164 118 -595 279 307 -152 -126 459 -370 99 568 -136 99 98 81 77 375 338 -550 -484 772 445 376 -1,057 630 1,183 -1,269 59 -223 867 -512 -376 -231 -430 -1,094 -239 857 -205 -1,337 -159 820 -44 -236 -277 -365 255 -475 -353 -521 538 -1,326 -1,325 841 -253 -654 -1,242 552 -703 -87 752 -433 125 -407 -171 1,048 142 -120 -331 696 706 6 -459 -513 1,468 -150 -239 -337 -214 -78 -1,081 -680 297 -786 -195 -1,109 -156 -121 313 -1,003 379 -600 -747 645 679 -728 -900 353 573 -221 -654 149 829 -240 14 13 614 -537 540 -826 -469 -129 -134 -890 1,459 -553 -110 -849 885 -483 228 132 1,227 433 -72 -1,087 1,127 -899 81 -515 -401 42 -48 90 -788 -100 -21 -63 -326 -106 -75 -6 -6 319 -237 -62 52 -149 236 50 109 -189 630 631 76 394 -250 -252 -906 -881 -922 -1,094 -1,272 -1,597 -471 595 387 -260 742 -2,053 -1,793 -967 -323 -596 -153 616 -209 -1,622 -53 762 501 -206 -317
Date Modified: 2009-06-02

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