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Table 43
Non-residents, book value, at quarter end

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Standard table symbols

Item 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 Second quarter 2009 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008
millions of dollars

Source: Statistics Canada, National Balance Sheet Accounts: Data tables, catalogue number 13-022-X.
Total assets
 483,579 496,956 514,553 526,198 526,675 525,590 540,308 560,117 566,762 586,073 606,313 609,740 624,040 633,140 658,317 662,171 696,740 721,082 717,127 743,806 773,392 772,179 770,177 787,643 797,463 807,975 811,549 839,447 865,200 874,514 878,973 913,472 924,708 943,057 981,359 1,012,960 986,448 967,253 989,494 992,212 1,008,451 1,041,777 1,048,790 1,069,265 1,106,957 1,089,298 1,130,006 1,157,594 1,184,984 1,173,259 1,213,494 1,223,370 1,217,038 1,165,203 1,162,490 1,170,852 1,179,548 1,212,189 1,194,373 1,178,084 1,184,782 1,192,924 1,198,356 1,194,038 1,227,494 1,258,235 1,278,949 1,311,935 1,356,353 1,354,804 1,334,013 1,363,558 1,411,627 1,411,177 1,426,303 1,504,968 1,555,186 1,530,408 526,198 560,117 609,740 662,171 743,806 787,643 839,447 913,472 1,012,960 992,212 1,069,265 1,157,594 1,223,370 1,170,852 1,178,084 1,194,038 1,311,935 1,363,558 1,504,968
Net financial assets
 238,673 247,105 251,864 252,506 258,530 257,695 261,353 267,408 275,214 280,519 285,287 298,114 312,170 318,131 319,380 323,739 332,757 337,067 327,747 333,083 339,401 333,089 329,010 324,190 331,697 319,788 308,056 311,365 307,601 299,267 300,092 290,222 300,747 285,190 288,722 299,663 295,567 281,595 257,335 243,678 246,808 225,860 212,551 208,832 208,156 210,855 199,383 203,437 227,096 230,631 222,271 208,692 227,486 243,642 226,907 216,699 209,309 180,149 200,428 190,425 166,676 158,559 170,722 164,925 135,429 138,956 116,633 84,623 78,837 111,805 120,485 125,716 78,971 77,767 66,489 -6,721 -10,437 34,845 252,506 267,408 298,114 323,739 333,083 324,190 311,365 290,222 299,663 243,678 208,832 203,437 208,692 216,699 190,425 164,925 84,623 125,716 -6,721
Financial assets
 483,579 496,956 514,553 526,198 526,675 525,590 540,308 560,117 566,762 586,073 606,313 609,740 624,040 633,140 658,317 662,171 696,740 721,082 717,127 743,806 773,392 772,179 770,177 787,643 797,463 807,975 811,549 839,447 865,200 874,514 878,973 913,472 924,708 943,057 981,359 1,012,960 986,448 967,253 989,494 992,212 1,008,451 1,041,777 1,048,790 1,069,265 1,106,957 1,089,298 1,130,006 1,157,594 1,184,984 1,173,259 1,213,494 1,223,370 1,217,038 1,165,203 1,162,490 1,170,852 1,179,548 1,212,189 1,194,373 1,178,084 1,184,782 1,192,924 1,198,356 1,194,038 1,227,494 1,258,235 1,278,949 1,311,935 1,356,353 1,354,804 1,334,013 1,363,558 1,411,627 1,411,177 1,426,303 1,504,968 1,555,186 1,530,408 526,198 560,117 609,740 662,171 743,806 787,643 839,447 913,472 1,012,960 992,212 1,069,265 1,157,594 1,223,370 1,170,852 1,178,084 1,194,038 1,311,935 1,363,558 1,504,968
Currency and bank deposits
 7,230 7,065 7,990 8,284 7,738 7,830 7,599 7,847 5,929 6,736 6,208 6,393 6,016 6,126 6,314 6,980 7,273 7,547 6,944 8,970 9,096 8,318 7,685 8,539 7,402 8,248 7,599 7,211 9,602 6,537 7,778 9,307 8,260 9,637 8,285 9,878 9,532 10,701 11,023 11,032 10,388 12,499 11,098 12,832 12,443 11,448 14,597 16,240 15,477 14,127 15,208 13,982 13,677 14,478 13,849 14,230 14,611 15,492 16,297 16,228 15,036 12,973 12,602 16,239 15,529 21,473 17,159 20,890 21,429 18,643 20,838 20,542 21,541 23,059 24,243 25,068 28,158 29,646 8,284 7,847 6,393 6,980 8,970 8,539 7,211 9,307 9,878 11,032 12,832 16,240 13,982 14,230 16,228 16,239 20,890 20,542 25,068
Other deposits
 183 188 192 197 193 190 186 182 201 220 238 257 249 240 232 224 200 175 151 127 126 125 124 123 123 123 123 123 120 117 113 110 109 108 107 107 109 111 113 114 86 57 29 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 197 182 257 224 127 123 123 110 107 114 0 0 0 0 0 0 0 0 0
Foreign currency deposits
 54,868 58,196 61,756 61,204 58,622 56,301 54,338 58,916 58,950 58,540 62,550 61,273 55,434 51,843 53,987 55,425 60,430 65,260 63,422 73,050 74,142 65,819 58,251 60,701 60,254 58,798 59,389 68,534 73,298 75,868 66,869 77,268 74,673 72,529 79,566 79,491 75,816 68,766 67,059 67,090 63,575 65,445 65,074 63,017 64,141 56,315 61,892 70,142 67,195 59,051 65,032 61,547 59,511 52,765 57,965 56,537 48,339 54,885 56,864 56,299 55,982 56,100 60,433 60,241 55,257 58,838 60,983 61,228 75,341 68,969 60,938 65,823 60,581 59,213 66,505 66,404 69,139 50,692 61,204 58,916 61,273 55,425 73,050 60,701 68,534 77,268 79,491 67,090 63,017 70,142 61,547 56,537 56,299 60,241 61,228 65,823 66,404
Trade receivables
 10,618 10,713 9,707 10,911 11,153 10,487 11,252 10,961 12,182 12,482 13,788 13,367 12,505 12,651 12,360 13,973 15,635 15,680 15,640 17,182 17,180 17,079 17,397 17,412 15,695 15,609 15,305 15,020 16,243 16,465 17,689 17,857 16,930 19,646 20,928 19,639 20,470 20,661 20,718 19,727 21,257 27,063 26,608 26,953 28,803 28,896 26,906 27,769 28,854 28,840 28,427 29,621 28,494 29,005 26,588 25,042 22,643 17,952 21,922 22,908 21,406 20,355 24,913 21,155 24,630 25,431 26,206 29,467 32,429 31,899 31,668 35,390 36,453 36,026 35,880 35,253 39,835 36,430 10,911 10,961 13,367 13,973 17,182 17,412 15,020 17,857 19,639 19,727 26,953 27,769 29,621 25,042 22,908 21,155 29,467 35,390 35,253
Other loans
 35,874 36,388 39,402 39,983 40,846 40,761 40,529 42,234 43,643 44,772 46,672 48,045 47,773 48,019 48,909 47,455 47,279 46,045 44,944 44,479 45,030 46,061 45,370 43,982 43,726 46,788 45,300 43,984 45,157 46,896 46,878 43,081 42,874 48,860 49,453 48,751 47,907 49,051 52,330 50,970 52,257 52,775 52,648 51,343 48,967 50,316 57,145 49,774 48,146 45,925 45,893 44,983 40,846 38,971 37,840 36,839 38,862 37,423 33,480 33,226 34,264 34,725 33,618 25,877 26,049 26,252 27,155 26,456 30,693 32,597 35,666 44,967 45,884 45,705 46,239 49,504 49,065 46,713 39,983 42,234 48,045 47,455 44,479 43,982 43,984 43,081 48,751 50,970 51,343 49,774 44,983 36,839 33,226 25,877 26,456 44,967 49,504
Canada short-term paper
 13,264 12,323 14,851 17,491 16,093 15,601 18,223 19,781 23,012 22,734 19,404 21,700 24,787 28,332 30,132 32,792 33,970 40,394 33,251 35,843 38,433 34,082 34,874 30,706 35,309 28,863 29,019 24,277 27,657 21,104 20,490 21,744 20,028 18,336 20,341 19,298 17,938 15,730 14,078 12,721 14,100 13,363 11,143 11,587 10,098 9,034 6,030 7,439 8,344 8,816 9,004 9,887 9,216 10,578 10,614 10,521 8,604 8,706 7,069 8,028 8,176 8,411 7,984 9,473 13,566 14,023 13,498 13,149 11,656 11,422 10,703 10,710 8,473 9,766 12,549 19,311 28,420 31,942 17,491 19,781 21,700 32,792 35,843 30,706 24,277 21,744 19,298 12,721 11,587 7,439 9,887 10,521 8,028 9,473 13,149 10,710 19,311
Other short-term paper
 7,759 9,446 9,053 8,910 7,794 9,201 9,877 10,753 12,353 14,325 14,078 14,403 12,331 13,341 11,320 13,021 13,064 13,957 10,817 11,675 15,118 15,782 14,094 13,395 16,069 14,996 15,068 13,846 14,131 14,290 14,763 18,490 20,608 17,920 18,894 21,589 17,511 15,065 14,258 14,745 16,433 14,946 13,690 16,167 12,884 13,823 13,129 13,686 15,941 13,958 13,259 14,938 13,532 11,463 9,544 9,729 8,858 11,358 10,306 10,898 10,013 10,098 8,926 10,374 7,938 11,399 10,345 9,097 10,805 11,359 10,725 9,952 8,897 10,041 8,725 13,446 14,509 11,255 8,910 10,753 14,403 13,021 11,675 13,395 13,846 18,490 21,589 14,745 16,167 13,686 14,938 9,729 10,898 10,374 9,097 9,952 13,446
Mortgages
 405 405 406 405 453 452 455 473 402 405 417 405 380 381 389 383 394 390 388 392 435 434 430 420 322 320 321 320 315 314 316 311 302 303 304 324 336 335 334 330 324 323 324 315 319 314 318 322 322 364 365 366 362 358 356 356 346 365 353 351 491 562 550 546 546 530 530 542 540 483 468 466 473 474 482 512 528 511 405 473 405 383 392 420 320 311 324 330 315 322 366 356 351 546 542 466 512
Canada bonds
 48,566 49,089 52,473 55,095 56,128 55,687 58,797 62,772 61,805 63,646 65,980 67,178 79,012 78,474 79,517 76,055 77,695 79,037 81,100 74,237 72,135 79,974 85,021 85,837 82,341 88,202 88,163 94,197 89,861 91,994 95,480 91,121 92,640 88,963 84,884 87,465 84,904 84,962 85,499 89,542 83,999 84,161 80,164 79,890 82,385 78,031 75,342 73,535 72,463 71,152 73,282 78,810 81,341 77,687 61,627 58,411 56,544 60,144 58,616 53,830 52,372 48,690 47,381 45,760 47,625 46,336 42,468 45,589 47,232 41,300 41,458 39,850 44,944 44,501 40,545 37,445 41,364 44,360 55,095 62,772 67,178 76,055 74,237 85,837 94,197 91,121 87,465 89,542 79,890 73,535 78,810 58,411 53,830 45,760 45,589 39,850 37,445
Provincial bonds
 60,208 62,636 63,596 65,824 71,459 75,150 78,237 83,181 87,243 95,065 99,600 99,995 110,699 113,188 123,539 121,816 134,048 138,016 142,109 146,605 155,499 152,079 149,151 150,306 151,320 148,588 148,149 150,156 150,135 149,084 149,566 145,494 144,278 146,673 154,003 158,157 150,332 142,850 144,102 139,462 135,589 134,615 133,112 131,054 132,516 128,165 133,717 132,850 131,020 125,677 129,957 133,732 127,045 122,857 122,991 119,789 120,395 116,990 112,543 114,088 116,284 117,870 111,444 111,811 109,722 107,230 108,360 115,071 114,573 106,684 99,928 98,793 101,239 104,958 105,578 116,466 118,564 123,270 65,824 83,181 99,995 121,816 146,605 150,306 150,156 145,494 158,157 139,462 131,054 132,850 133,732 119,789 114,088 111,811 115,071 98,793 116,466
Municipal bonds
 4,561 4,554 4,584 4,449 4,271 4,388 4,381 4,476 4,399 4,582 4,883 4,763 4,901 5,018 5,356 5,140 5,400 5,707 5,711 5,767 6,402 6,144 5,866 6,051 6,097 6,021 5,947 6,007 5,918 5,759 5,671 5,763 5,682 5,579 5,727 5,923 5,533 5,375 5,289 5,270 5,023 5,016 5,003 4,823 4,632 4,311 4,230 4,458 4,267 4,044 4,020 3,562 3,504 3,318 3,064 3,134 3,071 3,331 3,410 3,447 3,325 3,424 3,475 3,760 3,690 3,948 3,990 4,107 4,002 3,957 3,965 4,046 4,315 4,429 4,305 4,565 4,576 4,561 4,449 4,476 4,763 5,140 5,767 6,051 6,007 5,763 5,923 5,270 4,823 4,458 3,562 3,134 3,447 3,760 4,107 4,046 4,565
Other bonds
 54,335 54,865 56,315 57,377 56,005 56,429 56,993 59,150 58,967 61,416 65,753 65,725 65,790 69,221 73,958 73,785 81,454 81,035 79,743 81,953 84,393 85,878 87,159 90,776 91,590 95,390 96,687 98,967 101,534 105,469 107,068 116,667 118,719 130,765 140,611 144,625 147,101 150,157 150,634 146,119 147,105 147,187 149,858 148,118 163,469 167,494 180,269 207,160 216,393 214,452 227,172 223,569 210,866 200,907 206,464 211,723 222,170 231,201 224,584 223,637 224,168 228,556 219,657 219,992 219,871 215,311 221,055 237,685 242,956 234,605 227,492 235,777 249,465 264,779 268,927 288,285 300,067 304,430 57,377 59,150 65,725 73,785 81,953 90,776 98,967 116,667 144,625 146,119 148,118 207,160 223,569 211,723 223,637 219,992 237,685 235,777 288,285
Corporate claims
 148,070 153,410 155,485 157,919 158,928 157,415 163,119 163,152 160,844 164,967 169,376 169,005 164,480 165,480 168,202 170,862 171,806 178,393 180,802 190,226 200,235 204,061 206,711 213,848 217,425 222,961 225,171 238,493 250,382 256,198 260,790 281,071 291,435 293,659 302,016 320,560 311,629 306,402 325,118 333,895 348,468 367,349 377,109 400,797 425,838 429,562 445,994 444,279 462,490 473,746 483,598 486,451 506,743 483,368 488,890 499,010 507,254 516,211 514,509 499,926 502,577 512,365 532,834 538,800 565,256 583,385 597,704 599,510 608,616 634,205 637,094 657,152 688,082 670,423 673,839 711,772 719,890 711,318 157,919 163,152 169,005 170,862 190,226 213,848 238,493 281,071 320,560 333,895 400,797 444,279 486,451 499,010 499,926 538,800 599,510 657,152 711,772
Shares
 21,547 21,727 21,690 20,876 19,433 18,596 18,442 17,824 17,894 17,750 17,392 18,068 19,144 20,548 22,584 23,584 26,332 28,016 30,156 30,983 32,285 33,734 35,274 37,344 39,757 43,750 45,101 47,531 47,281 47,821 49,664 51,572 54,506 57,359 61,427 64,474 63,965 66,759 68,422 69,242 78,538 83,726 88,163 87,386 87,886 78,509 78,158 77,677 77,107 79,953 79,050 80,795 80,371 81,422 83,267 84,898 87,063 95,299 97,879 100,290 99,948 96,388 96,557 93,780 96,947 100,707 100,788 99,297 102,121 104,815 104,695 96,015 97,395 99,423 96,970 96,215 97,975 101,726 20,876 17,824 18,068 23,584 30,983 37,344 47,531 51,572 64,474 69,242 87,386 77,677 80,795 84,898 100,290 93,780 99,297 96,015 96,215
Other financial assets
 16,091 15,951 17,053 17,273 17,559 17,102 17,880 18,415 18,938 18,433 19,974 19,163 20,539 20,278 21,518 20,676 21,760 21,430 21,949 22,317 22,883 22,609 22,770 28,203 30,033 29,318 30,207 30,781 33,566 36,598 35,838 33,616 33,664 32,720 34,813 32,679 33,365 30,328 30,517 31,953 31,309 33,252 34,767 34,983 32,576 33,080 32,279 32,263 36,965 33,154 39,227 41,127 41,530 38,026 39,431 40,633 40,788 42,832 36,541 34,928 40,740 42,407 37,982 36,230 40,868 43,372 48,708 49,847 53,960 53,866 48,375 44,075 43,885 38,380 41,516 40,722 43,096 33,554 17,273 18,415 19,163 20,676 22,317 28,203 30,781 33,616 32,679 31,953 34,983 32,263 41,127 40,633 34,928 36,230 49,847 44,075 40,722
Liabilities and net worth
 483,579 496,956 514,553 526,198 526,675 525,590 540,308 560,117 566,762 586,073 606,313 609,740 624,040 633,140 658,317 662,171 696,740 721,082 717,127 743,806 773,392 772,179 770,177 787,643 797,463 807,975 811,549 839,447 865,200 874,514 878,973 913,472 924,708 943,057 981,359 1,012,960 986,448 967,253 989,494 992,212 1,008,451 1,041,777 1,048,790 1,069,265 1,106,957 1,089,298 1,130,006 1,157,594 1,184,984 1,173,259 1,213,494 1,223,370 1,217,038 1,165,203 1,162,490 1,170,852 1,179,548 1,212,189 1,194,373 1,178,084 1,184,782 1,192,924 1,198,356 1,194,038 1,227,494 1,258,235 1,278,949 1,311,935 1,356,353 1,354,804 1,334,013 1,363,558 1,411,627 1,411,177 1,426,303 1,504,968 1,555,186 1,530,408 526,198 560,117 609,740 662,171 743,806 787,643 839,447 913,472 1,012,960 992,212 1,069,265 1,157,594 1,223,370 1,170,852 1,178,084 1,194,038 1,311,935 1,363,558 1,504,968
Liabilities
 244,906 249,851 262,689 273,692 268,145 267,895 278,955 292,709 291,548 305,554 321,026 311,626 311,870 315,009 338,937 338,432 363,983 384,015 389,380 410,723 433,991 439,090 441,167 463,453 465,766 488,187 503,493 528,082 557,599 575,247 578,881 623,250 623,961 657,867 692,637 713,297 690,881 685,658 732,159 748,534 761,643 815,917 836,239 860,433 898,801 878,443 930,623 954,157 957,888 942,628 991,223 1,014,678 989,552 921,561 935,583 954,153 970,239 1,032,040 993,945 987,659 1,018,106 1,034,365 1,027,634 1,029,113 1,092,065 1,119,279 1,162,316 1,227,312 1,277,516 1,242,999 1,213,528 1,237,842 1,332,656 1,333,410 1,359,814 1,511,689 1,565,623 1,495,563 273,692 292,709 311,626 338,432 410,723 463,453 528,082 623,250 713,297 748,534 860,433 954,157 1,014,678 954,153 987,659 1,029,113 1,227,312 1,237,842 1,511,689
Official reserves
 16,973 16,991 21,125 21,551 20,415 19,561 21,218 19,529 18,162 18,264 15,940 15,135 16,550 15,463 14,783 16,881 15,532 16,446 21,214 17,487 20,718 20,598 21,727 20,769 23,110 25,542 26,547 28,204 29,955 29,347 27,753 25,705 31,834 29,318 29,924 35,920 37,654 37,599 38,363 41,463 45,099 44,814 46,050 47,801 51,808 49,227 52,318 53,327 53,661 55,231 55,758 56,230 50,533 47,172 47,719 45,689 46,116 46,349 44,653 40,314 43,072 41,769 38,459 38,029 42,149 40,301 40,130 40,960 45,508 42,533 40,886 40,593 43,589 45,027 45,500 51,364 53,149 50,763 21,551 19,529 15,135 16,881 17,487 20,769 28,204 25,705 35,920 41,463 47,801 53,327 56,230 45,689 40,314 38,029 40,960 40,593 51,364
Gold and foreign currency
 14,775 14,769 18,820 19,181 18,037 17,264 18,857 17,018 15,687 15,608 13,141 12,531 13,969 12,842 11,986 14,220 12,742 13,589 18,430 14,602 17,081 16,992 18,492 17,468 19,834 22,287 23,284 24,922 26,823 26,214 24,659 21,842 28,023 25,409 25,291 30,717 32,585 32,586 32,918 36,137 39,901 40,079 41,720 43,179 47,117 44,937 46,510 47,795 47,974 49,037 49,407 49,478 43,925 40,548 41,287 39,615 40,282 40,768 39,530 35,204 38,137 37,631 34,973 35,357 39,865 38,033 37,860 38,867 43,547 40,756 39,224 38,932 41,813 43,168 43,620 48,635 49,978 47,493 19,181 17,018 12,531 14,220 14,602 17,468 24,922 21,842 30,717 36,137 43,179 47,795 49,478 39,615 35,204 35,357 38,867 38,932 48,635
IMF reserve position
 606 597 594 600 703 663 661 684 659 733 789 1,284 1,249 1,243 1,340 1,255 1,272 1,295 1,240 1,276 1,672 1,655 1,644 1,695 1,692 1,677 1,681 1,681 1,562 1,556 1,532 2,253 2,214 2,386 2,995 3,522 4,380 4,334 4,713 4,567 4,420 3,917 3,496 3,761 3,788 3,409 4,836 4,554 4,697 5,170 5,263 5,628 5,523 5,592 5,360 4,988 4,723 4,448 4,035 3,999 3,827 3,044 2,439 1,629 1,213 1,219 1,218 970 834 740 667 655 686 788 814 1,522 1,955 2,106 600 684 1,284 1,255 1,276 1,695 1,681 2,253 3,522 4,567 3,761 4,554 5,628 4,988 3,999 1,629 970 655 1,522
Special drawing rights
 1,592 1,625 1,711 1,770 1,675 1,634 1,700 1,827 1,816 1,923 2,010 1,320 1,332 1,378 1,457 1,406 1,518 1,562 1,544 1,609 1,965 1,951 1,591 1,606 1,584 1,578 1,582 1,601 1,570 1,577 1,562 1,610 1,597 1,523 1,638 1,681 689 679 732 759 778 818 834 861 903 881 972 978 990 1,024 1,088 1,124 1,085 1,032 1,072 1,086 1,111 1,133 1,088 1,111 1,108 1,094 1,047 1,043 1,071 1,049 1,052 1,123 1,127 1,037 995 1,006 1,090 1,071 1,066 1,207 1,216 1,164 1,770 1,827 1,320 1,406 1,609 1,606 1,601 1,610 1,681 759 861 978 1,124 1,086 1,111 1,043 1,123 1,006 1,207
Foreign currency deposits
 25,750 26,628 28,488 28,925 30,924 29,973 30,755 30,832 27,399 27,360 31,887 28,593 28,322 27,591 30,216 26,297 27,152 32,965 36,022 38,681 37,780 39,415 37,115 38,890 39,305 46,797 50,406 55,167 52,070 58,522 54,075 50,006 40,921 47,346 51,769 53,019 49,064 49,116 52,941 49,841 46,258 44,242 42,885 38,278 33,261 35,955 41,481 46,321 41,059 41,435 41,490 41,025 47,157 42,028 44,169 38,409 41,692 46,425 44,624 47,412 51,814 51,774 50,957 51,626 57,183 61,585 66,143 68,368 71,579 70,970 68,639 75,599 75,703 81,742 83,843 89,099 103,307 95,810 28,925 30,832 28,593 26,297 38,681 38,890 55,167 50,006 53,019 49,841 38,278 46,321 41,025 38,409 47,412 51,626 68,368 75,599 89,099
Trade payables
 10,534 10,979 9,530 9,827 10,268 10,073 9,872 11,052 12,122 13,009 12,784 13,145 11,125 11,477 11,596 11,705 13,595 13,755 13,092 14,563 15,289 16,448 15,096 15,091 13,958 14,526 14,488 14,907 15,916 16,674 17,120 18,072 18,753 20,286 21,300 22,161 21,616 22,353 22,242 22,352 23,148 25,680 26,504 26,994 28,596 27,181 24,279 23,049 22,644 22,839 23,737 23,164 23,494 24,601 23,348 23,737 24,659 25,128 25,754 25,957 25,944 26,212 27,958 24,780 26,150 26,464 27,302 32,042 35,147 33,751 33,793 33,207 33,979 34,603 33,987 33,672 36,961 36,878 9,827 11,052 13,145 11,705 14,563 15,091 14,907 18,072 22,161 22,352 26,994 23,049 23,164 23,737 25,957 24,780 32,042 33,207 33,672
Bank loans
 4,822 3,363 3,809 6,201 4,731 4,332 4,493 5,678 5,285 5,644 6,592 5,897 5,846 5,742 7,052 7,674 8,300 7,875 7,327 6,547 7,502 7,976 7,006 7,395 7,245 7,755 6,983 5,635 7,668 7,454 6,397 9,544 10,811 8,717 7,209 7,360 8,069 8,218 6,545 8,013 6,761 10,772 10,398 10,155 10,002 9,680 9,584 10,430 8,080 7,722 9,734 9,728 6,705 6,259 5,557 5,515 6,356 6,168 7,510 7,874 8,040 8,409 8,710 9,606 12,593 11,897 16,724 15,636 18,811 14,837 16,174 18,277 20,805 22,009 26,891 26,019 25,120 25,003 6,201 5,678 5,897 7,674 6,547 7,395 5,635 9,544 7,360 8,013 10,155 10,430 9,728 5,515 7,874 9,606 15,636 18,277 26,019
Other loans
 11,518 12,192 12,342 13,224 13,808 14,436 14,206 15,243 16,674 17,809 19,084 18,676 18,623 19,074 19,677 19,280 19,854 20,488 20,520 21,395 21,687 21,813 21,317 21,927 21,715 21,973 21,951 22,302 22,496 23,219 23,824 26,050 26,180 27,449 30,056 30,381 30,314 30,499 31,679 32,086 32,792 34,397 35,347 35,757 36,802 36,044 37,738 38,934 39,116 37,938 39,338 40,475 37,942 35,105 35,198 33,437 25,172 26,532 25,027 24,089 23,059 23,547 20,470 21,546 23,781 22,983 21,787 26,205 26,027 24,938 23,943 28,299 31,027 33,622 36,087 43,366 46,178 45,198 13,224 15,243 18,676 19,280 21,395 21,927 22,302 26,050 30,381 32,086 35,757 38,934 40,475 33,437 24,089 21,546 26,205 28,299 43,366
Mortgages
 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ... 0 0 0 0 0 0 0 0 0 0 0 0 ... ... ... ... 0 0 0 ... 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ... 0 0 0 0 0 0 0 0 0 ... 0 0 0 ... ... 0 0 0 0
Corporate claims
 121,640 123,147 128,714 132,164 124,541 121,846 126,955 134,868 131,244 138,788 147,404 142,941 139,198 139,920 151,594 148,220 162,045 169,517 167,121 184,193 197,564 200,230 206,587 212,698 211,271 211,933 213,328 232,596 245,658 248,842 252,922 279,910 291,542 308,142 322,228 337,907 324,418 321,673 348,576 355,159 365,550 401,879 411,864 431,557 457,543 439,731 466,279 477,079 477,247 466,808 497,650 511,369 496,621 458,853 466,558 492,112 502,459 543,866 524,707 525,539 534,528 542,078 538,286 533,920 553,805 566,466 578,426 602,189 616,517 597,975 594,248 608,895 657,098 652,400 679,855 768,676 776,510 742,294 132,164 134,868 142,941 148,220 184,193 212,698 232,596 279,910 337,907 355,159 431,557 477,079 511,369 492,112 525,539 533,920 602,189 608,895 768,676
Foreign investments
 40,892 43,059 43,723 46,186 47,257 50,980 53,892 57,262 62,232 65,118 66,321 65,302 68,939 71,239 77,166 80,452 88,666 93,295 92,958 96,910 102,639 101,684 101,299 104,850 108,117 115,158 121,116 127,767 131,319 131,147 129,850 150,569 147,209 153,922 164,801 172,303 172,788 172,635 184,962 193,275 199,108 209,113 217,101 225,148 238,325 235,914 253,022 256,414 264,578 261,935 276,353 280,438 265,881 251,795 261,666 263,886 265,658 275,088 265,998 265,734 275,531 285,905 285,148 295,195 310,732 319,375 337,684 371,171 394,427 389,692 365,545 369,347 394,577 391,203 390,777 424,613 445,517 422,619 46,186 57,262 65,302 80,452 96,910 104,850 127,767 150,569 172,303 193,275 225,148 256,414 280,438 263,886 265,734 295,195 371,171 369,347 424,613
Other liabilities
 12,777 13,492 14,958 15,614 16,201 16,694 17,564 18,245 18,430 19,562 21,014 21,937 23,267 24,503 26,853 27,923 28,839 29,674 31,126 30,947 30,812 30,926 31,020 41,833 41,045 44,503 48,674 41,504 52,517 60,042 66,940 63,394 56,711 62,687 65,350 54,246 46,958 43,565 46,851 46,345 42,927 45,020 46,090 44,743 42,464 44,711 45,922 48,603 51,503 48,720 47,163 52,249 61,219 55,748 51,368 51,368 58,127 62,484 55,672 50,740 56,118 54,671 57,646 54,411 65,672 70,208 74,120 70,741 69,500 68,303 70,300 63,625 75,878 72,804 62,874 74,880 78,881 76,998 15,614 18,245 21,937 27,923 30,947 41,833 41,504 63,394 54,246 46,345 44,743 48,603 52,249 51,368 50,740 54,411 70,741 63,625 74,880
Net worth
 238,673 247,105 251,864 252,506 258,530 257,695 261,353 267,408 275,214 280,519 285,287 298,114 312,170 318,131 319,380 323,739 332,757 337,067 327,747 333,083 339,401 333,089 329,010 324,190 331,697 319,788 308,056 311,365 307,601 299,267 300,092 290,222 300,747 285,190 288,722 299,663 295,567 281,595 257,335 243,678 246,808 225,860 212,551 208,832 208,156 210,855 199,383 203,437 227,096 230,631 222,271 208,692 227,486 243,642 226,907 216,699 209,309 180,149 200,428 190,425 166,676 158,559 170,722 164,925 135,429 138,956 116,633 84,623 78,837 111,805 120,485 125,716 78,971 77,767 66,489 -6,721 -10,437 34,845 252,506 267,408 298,114 323,739 333,083 324,190 311,365 290,222 299,663 243,678 208,832 203,437 208,692 216,699 190,425 164,925 84,623 125,716 -6,721
Date Modified: 2009-09-14

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