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Non-residents, book value

Standard symbols

  Fourth quarter 2003 First quarter 2004 Second quarter 2004 Third quarter 2004 Fourth quarter 2004 First quarter 2005 2003 2004
Millions of dollars, at quarter end
Total assets
1,157,958
1,152,620
1,192,393
1,171,774
1,156,879
1,166,111
1,157,958
1,156,879
Net financial assets
206,171
185,005
169,844
186,258
181,127
162,303
206,171
181,127
Financial assets
1,157,958
1,152,620
1,192,393
1,171,774
1,156,879
1,166,111
1,157,958
1,156,879
Currency and bank deposits
14,230
14,611
15,492
16,297
16,228
15,034
14,230
16,228
Other deposits
0
0
0
0
0
0
0
0
Foreign currency deposits
56,537
48,339
54,885
56,864
56,299
55,975
56,537
56,299
Trade receivables
25,369
24,954
24,716
28,537
29,502
31,047
25,369
29,502
Other loans
38,945
37,564
36,106
30,969
28,821
28,622
38,945
28,821
Canada short-term paper
10,521
8,604
8,706
7,069
8,028
8,176
10,521
8,028
Other short-term paper
9,729
8,858
11,358
10,306
10,898
9,991
9,729
10,898
Mortgages
356
347
363
351
351
351
356
351
Canada bonds
58,419
56,532
60,111
58,562
53,756
52,275
58,419
53,756
Provincial bonds
118,294
118,962
115,524
111,125
112,699
114,566
118,294
112,699
Municipal bonds
3,134
3,071
3,331
3,410
3,447
3,336
3,134
3,447
Other bonds
217,596
223,279
232,259
226,231
227,112
226,274
217,596
227,112
Corporate claims
480,069
482,740
483,740
481,193
467,728
472,860
480,069
467,728
Shares
83,502
85,411
103,425
105,784
108,740
110,709
83,502
108,740
Other financial assets
41,257
39,348
42,377
35,076
33,270
36,895
41,257
33,270
Liabilities and net worth
1,157,958
1,152,620
1,192,393
1,171,774
1,156,879
1,166,111
1,157,958
1,156,879
Liabilities
951,787
967,615
1,022,549
985,516
975,752
1,003,808
951,787
975,752
Official reserves
45,689
46,116
46,349
44,653
40,314
43,072
45,689
40,314
Gold & foreign currency
39,615
40,282
40,768
39,530
35,204
38,137
39,615
35,204
IMF reserve position
4,988
4,723
4,448
4,035
3,999
3,827
4,988
3,999
Special drawing rights
1,086
1,111
1,133
1,088
1,111
1,108
1,086
1,111
Foreign currency deposits
44,702
46,501
50,548
47,714
50,429
51,195
44,702
50,429
Trade payables
23,796
24,468
24,708
25,606
26,150
26,347
23,796
26,150
Bank loans
20,977
22,984
25,158
25,846
25,740
29,736
20,977
25,740
Other loans
33,618
33,833
34,878
33,579
32,623
32,341
33,618
32,623
Mortgages
...
0
0
0
...
...
...
0
Corporate claims
484,131
486,892
524,462
506,572
505,227
518,385
484,131
505,227
Foreign investments
264,561
264,988
273,630
264,217
262,052
269,790
264,561
262,052
Other liabilities
34,313
41,833
42,816
37,329
33,217
32,942
34,313
33,217
Net worth
206,171
185,005
169,844
186,258
181,127
162,303
206,171
181,127