Non-residents, book value

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Non-residents, book value
	First quarter 2005	Second quarter 2005	Third quarter 2005	Fourth quarter 2005	First quarter 2006	Second quarter 2006	2004	2005
Millions of dollars, at quarter end
Total assets	1,184,342	1,191,630	1,197,617	1,201,790	1,235,520	1,264,310	1,175,982	1,201,790
Net financial assets	155,153	147,729	165,045	168,503	132,303	154,771	174,647	168,503
Financial assets	1,184,342	1,191,630	1,197,617	1,201,790	1,235,520	1,264,310	1,175,982	1,201,790
Currency and bank deposits	15,036	12,973	12,602	16,239	15,529	21,473	16,228	16,239
Other deposits	0	0	0	0	0	0	0	0
Foreign currency deposits	55,982	56,100	60,433	60,241	55,257	58,838	56,299	60,241
Trade receivables	25,916	25,581	27,997	26,501	28,856	29,451	28,159	26,501
Other loans	31,036	30,982	29,579	23,962	24,684	23,966	29,305	23,962
Canada short-term paper	8,176	8,411	7,984	9,473	13,566	14,023	8,028	9,473
Other short-term paper	10,013	10,098	8,925	10,374	7,938	11,344	10,898	10,374
Mortgages	350	352	350	348	345	341	349	348
Canada bonds	52,380	48,706	47,405	45,793	46,090	42,938	53,830	45,793
Provincial bonds	114,313	115,786	109,175	109,406	109,337	106,869	112,297	109,406
Municipal bonds	3,325	3,424	3,475	3,484	3,417	3,326	3,447	3,484
Other bonds	221,422	224,832	215,973	214,612	213,913	209,699	221,298	214,612
Corporate claims	501,965	508,558	529,912	537,014	565,558	586,423	496,622	537,014
Shares	106,576	105,495	108,144	107,846	110,556	113,856	104,439	107,846
Other financial assets	37,852	40,332	35,663	36,497	40,474	41,763	34,783	36,497
Liabilities and net worth	1,184,342	1,191,630	1,197,617	1,201,790	1,235,520	1,264,310	1,175,982	1,201,790
Liabilities	1,029,189	1,043,901	1,032,572	1,033,287	1,103,217	1,109,539	1,001,335	1,033,287
Official reserves	43,072	41,769	38,459	38,029	42,149	40,311	40,314	38,029
Gold & foreign currency	38,137	37,631	34,973	35,357	39,865	38,043	35,204	35,357
IMF reserve position	3,827	3,044	2,439	1,629	1,213	1,219	3,999	1,629
Special drawing rights	1,108	1,094	1,047	1,043	1,071	1,049	1,111	1,043
Foreign currency deposits	51,564	51,769	50,862	51,508	55,773	57,294	47,416	51,508
Trade payables	25,206	25,926	26,714	26,001	26,062	26,740	25,785	26,001
Bank loans	10,456	9,716	10,986	11,087	13,061	14,240	9,665	11,087
Other loans	33,884	34,671	31,561	33,078	35,630	32,869	32,979	33,078
Mortgages	0	0	0	...	...	...	0	0
Corporate claims	533,501	540,872	534,141	529,756	551,478	557,589	529,096	529,756
Foreign investments	275,466	284,544	282,218	292,295	310,608	317,755	267,054	292,295
Other liabilities	56,040	54,634	57,631	51,533	68,456	62,741	49,026	51,533
Net worth	155,153	147,729	165,045	168,503	132,303	154,771	174,647	168,503
Table source: Statistics Canada, National Balance Sheet Accounts, quarterly estimates, catalogue number 13-214-XWE.

First quarter 2005

Second quarter 2005

Third quarter 2005

Fourth quarter 2005

First quarter 2006

Second quarter 2006

2004

2005

Millions of dollars, at quarter end

Total assets

1,184,342

1,191,630

1,197,617

1,201,790

1,235,520

1,264,310

1,175,982

1,201,790

Net financial assets

155,153

147,729

165,045

168,503

132,303

154,771

174,647

168,503

Financial assets

1,184,342

1,191,630

1,197,617

1,201,790

1,235,520

1,264,310

1,175,982

1,201,790

Currency and bank deposits

15,036

12,973

12,602

16,239

15,529

21,473

16,228

16,239

Other deposits

Foreign currency deposits

55,982

56,100

60,433

60,241

55,257

58,838

56,299

60,241

Trade receivables

25,916

25,581

27,997

26,501

28,856

29,451

28,159

26,501

Other loans

31,036

30,982

29,579

23,962

24,684

23,966

29,305

23,962

Canada short-term paper

8,176

8,411

7,984

9,473

13,566

14,023

8,028

9,473

Other short-term paper

10,013

10,098

8,925

10,374

7,938

11,344

10,898

10,374

Mortgages

350

352

350

348

345

341

349

348

Canada bonds

52,380

48,706

47,405

45,793

46,090

42,938

53,830

45,793

Provincial bonds

114,313

115,786

109,175

109,406

109,337

106,869

112,297

109,406

Municipal bonds

3,325

3,424

3,475

3,484

3,417

3,326

3,447

3,484

Other bonds

221,422

224,832

215,973

214,612

213,913

209,699

221,298

214,612

Corporate claims

501,965

508,558

529,912

537,014

565,558

586,423

496,622

537,014

106,576

105,495

108,144

107,846

110,556

113,856

104,439

107,846

Other financial assets

37,852

40,332

35,663

36,497

40,474

41,763

34,783

36,497

Liabilities and net worth

1,184,342

1,191,630

1,197,617

1,201,790

1,235,520

1,264,310

1,175,982

1,201,790

Liabilities

1,029,189

1,043,901

1,032,572

1,033,287

1,103,217

1,109,539

1,001,335

1,033,287

Official reserves

43,072

41,769

38,459

38,029

42,149

40,311

40,314

38,029

Gold & foreign currency

38,137

37,631

34,973

35,357

39,865

38,043

35,204

35,357

IMF reserve position

3,827

3,044

2,439

1,629

1,213

1,219

3,999

1,629

Special drawing rights

1,108

1,094

1,047

1,043

1,071

1,049

1,111

1,043

Foreign currency deposits

51,564

51,769

50,862

51,508

55,773

57,294

47,416

51,508

Trade payables

25,206

25,926

26,714

26,001

26,062

26,740

25,785

26,001

Bank loans

10,456

9,716

10,986

11,087

13,061

14,240

9,665

11,087

Other loans

33,884

34,671

31,561

33,078

35,630

32,869

32,979

33,078

Mortgages

...

Corporate claims

533,501

540,872

534,141

529,756

551,478

557,589

529,096

529,756

Foreign investments

275,466

284,544

282,218

292,295

310,608

317,755

267,054

292,295

Other liabilities

56,040

54,634

57,631

51,533

68,456

62,741

49,026

51,533

Net worth

155,153

147,729

165,045

168,503

132,303

154,771

174,647

168,503

Table source: Statistics Canada, National Balance Sheet Accounts, quarterly estimates, catalogue number 13-214-XWE.