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Table 52
Non-residents, market 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
 498,764 511,397 525,256 538,250 552,792 550,924 563,902 584,402 590,539 609,675 627,795 632,067 671,241 684,923 711,443 719,546 724,657 746,493 747,821 773,717 833,705 834,462 833,088 852,448 866,927 879,636 886,588 925,111 956,485 972,226 989,971 1,017,843 1,052,427 1,080,262 1,079,054 1,132,326 1,088,657 1,078,769 1,105,773 1,149,142 1,195,821 1,246,036 1,253,417 1,210,655 1,227,245 1,214,608 1,225,962 1,266,407 1,304,306 1,278,740 1,300,846 1,318,241 1,304,842 1,277,777 1,282,332 1,312,023 1,337,820 1,359,436 1,355,836 1,356,044 1,367,076 1,382,859 1,409,934 1,398,430 1,449,858 1,464,389 1,497,446 1,553,955 1,616,242 1,637,061 1,635,847 1,653,639 1,699,353 1,720,979 1,658,849 1,664,471 1,693,964 1,724,328 538,250 584,402 632,067 719,546 773,717 852,448 925,111 1,017,843 1,132,326 1,149,142 1,210,655 1,266,407 1,318,241 1,312,023 1,356,044 1,398,430 1,553,955 1,653,639 1,664,471
Net financial assets
 246,300 252,437 259,833 259,397 275,691 275,739 276,132 280,211 288,221 291,382 292,228 302,110 335,346 342,115 338,299 340,534 322,056 325,337 318,890 324,526 359,995 351,838 345,311 338,129 344,896 330,739 318,865 321,800 321,710 294,794 302,373 297,027 311,437 304,930 309,484 301,124 266,854 244,490 231,451 207,985 230,548 225,865 215,126 162,203 164,820 157,232 166,824 144,178 166,495 203,453 224,373 196,611 232,123 240,029 212,939 194,028 191,738 145,988 193,701 175,306 151,529 134,866 148,070 114,661 68,803 71,430 28,337 -38,007 -47,409 -8,950 26,429 20,625 13,363 52,640 15,298 -53,922 -35,037 4,117 259,397 280,211 302,110 340,534 324,526 338,129 321,800 297,027 301,124 207,985 162,203 144,178 196,611 194,028 175,306 114,661 -38,007 20,625 -53,922
Financial assets
 498,764 511,397 525,256 538,250 552,792 550,924 563,902 584,402 590,539 609,675 627,795 632,067 671,241 684,923 711,443 719,546 724,657 746,493 747,821 773,717 833,705 834,462 833,088 852,448 866,927 879,636 886,588 925,111 956,485 972,226 989,971 1,017,843 1,052,427 1,080,262 1,079,054 1,132,326 1,088,657 1,078,769 1,105,773 1,149,142 1,195,821 1,246,036 1,253,417 1,210,655 1,227,245 1,214,608 1,225,962 1,266,407 1,304,306 1,278,740 1,300,846 1,318,241 1,304,842 1,277,777 1,282,332 1,312,023 1,337,820 1,359,436 1,355,836 1,356,044 1,367,076 1,382,859 1,409,934 1,398,430 1,449,858 1,464,389 1,497,446 1,553,955 1,616,242 1,637,061 1,635,847 1,653,639 1,699,353 1,720,979 1,658,849 1,664,471 1,693,964 1,724,328 538,250 584,402 632,067 719,546 773,717 852,448 925,111 1,017,843 1,132,326 1,149,142 1,210,655 1,266,407 1,318,241 1,312,023 1,356,044 1,398,430 1,553,955 1,653,639 1,664,471
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
 48,860 49,502 52,764 55,709 60,336 59,657 62,341 66,499 65,096 67,101 68,644 69,586 87,364 86,460 87,178 83,126 75,038 76,279 78,026 71,772 76,188 84,661 89,697 90,543 89,917 95,422 95,157 101,261 96,912 97,099 103,679 98,654 100,768 96,127 91,109 94,660 92,460 89,758 91,288 98,612 88,116 89,016 85,186 83,418 87,300 81,522 80,358 78,826 76,580 74,837 79,519 85,302 87,768 86,484 67,521 64,080 64,009 64,548 64,014 59,675 58,118 55,722 54,835 52,087 53,308 50,746 48,185 51,870 51,472 44,261 45,598 44,483 52,448 51,246 47,518 45,707 50,196 51,011 55,709 66,499 69,586 83,126 71,772 90,543 101,261 98,654 94,660 98,612 83,418 78,826 85,302 64,080 59,675 52,087 51,870 44,483 45,707
Provincial bonds
 60,431 62,502 63,364 65,334 75,764 79,617 82,666 87,479 91,202 98,876 103,109 103,863 125,686 127,997 138,442 136,317 134,309 138,541 142,962 147,444 169,516 164,087 161,169 161,125 161,901 159,474 159,151 160,709 166,939 165,512 165,310 162,239 162,367 174,720 173,201 177,344 161,871 151,389 152,157 146,506 144,854 143,306 143,197 140,768 145,974 139,279 146,011 145,107 146,787 141,070 149,025 152,493 143,892 141,448 137,492 133,382 136,771 127,712 125,710 127,316 129,489 134,280 125,237 124,344 120,353 114,776 118,887 126,009 125,259 113,739 107,937 107,506 111,672 112,446 114,400 127,720 127,725 132,445 65,334 87,479 103,863 136,317 147,444 161,125 160,709 162,239 177,344 146,506 140,768 145,107 152,493 133,382 127,316 124,344 126,009 107,506 127,720
Municipal bonds
 4,452 4,443 4,470 4,333 4,424 4,559 4,539 4,624 4,596 4,784 5,071 4,924 5,457 5,567 5,893 5,640 5,394 5,682 5,672 5,724 6,903 6,623 6,301 6,481 6,725 6,602 6,541 6,589 6,521 6,331 6,213 6,278 6,245 6,108 6,228 6,432 5,833 5,653 5,559 5,499 5,267 5,248 5,263 5,053 4,895 4,547 4,466 4,652 4,488 4,239 4,193 3,709 3,671 3,469 3,198 3,265 3,250 3,481 3,623 3,728 3,542 3,742 3,779 4,042 3,853 4,020 4,195 4,288 4,156 3,976 4,012 4,086 4,336 4,407 4,272 4,638 4,642 4,698 4,333 4,624 4,924 5,640 5,724 6,481 6,589 6,278 6,432 5,499 5,053 4,652 3,709 3,265 3,728 4,042 4,288 4,086 4,638
Other bonds
 52,581 53,089 54,439 55,368 57,203 57,531 57,833 59,612 60,326 62,596 66,596 66,515 70,675 74,189 78,673 78,380 79,768 80,221 78,995 81,653 92,605 94,019 95,596 99,079 97,593 101,377 102,647 104,513 110,808 114,972 116,801 126,380 131,521 144,310 154,467 159,448 147,692 150,183 150,963 146,318 151,023 151,992 153,156 149,568 169,329 173,812 185,711 208,634 225,795 223,816 236,434 231,153 217,934 211,719 217,306 222,212 236,694 236,201 236,622 234,971 234,650 243,269 231,024 227,395 223,950 215,689 227,761 242,640 247,287 233,855 230,014 237,270 254,664 261,950 264,752 282,475 281,423 295,227 55,368 59,612 66,515 78,380 81,653 99,079 104,513 126,380 159,448 146,318 149,568 208,634 231,153 222,212 234,971 227,395 242,640 237,270 282,475
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
 38,078 37,776 34,324 34,929 35,686 34,220 33,065 33,474 32,865 32,704 31,670 33,168 37,565 44,019 47,894 54,292 58,337 56,499 63,858 62,863 65,815 70,702 72,619 77,891 84,433 90,737 95,590 109,450 104,834 113,925 126,444 121,437 142,643 145,279 119,342 142,126 146,188 164,636 170,258 209,630 248,364 269,402 274,125 213,854 183,678 182,660 151,126 167,274 166,922 156,797 131,662 142,682 137,666 155,645 171,738 196,187 206,791 222,270 228,526 247,562 252,592 247,850 275,217 271,627 298,755 294,455 296,130 318,962 342,599 377,787 391,811 371,217 361,964 397,843 317,929 241,939 237,338 288,886 34,929 33,474 33,168 54,292 62,863 77,891 109,450 121,437 142,126 209,630 213,854 167,274 142,682 196,187 247,562 271,627 318,962 371,217 241,939
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
 498,764 511,397 525,256 538,250 552,792 550,924 563,902 584,402 590,539 609,675 627,795 632,067 671,241 684,923 711,443 719,546 724,657 746,493 747,821 773,717 833,705 834,462 833,088 852,448 866,927 879,636 886,588 925,111 956,485 972,226 989,971 1,017,843 1,052,427 1,080,262 1,079,054 1,132,326 1,088,657 1,078,769 1,105,773 1,149,142 1,195,821 1,246,036 1,253,417 1,210,655 1,227,245 1,214,608 1,225,962 1,266,407 1,304,306 1,278,740 1,300,846 1,318,241 1,304,842 1,277,777 1,282,332 1,312,023 1,337,820 1,359,436 1,355,836 1,356,044 1,367,076 1,382,859 1,409,934 1,398,430 1,449,858 1,464,389 1,497,446 1,553,955 1,616,242 1,637,061 1,635,847 1,653,639 1,699,353 1,720,979 1,658,849 1,664,471 1,693,964 1,724,328 538,250 584,402 632,067 719,546 773,717 852,448 925,111 1,017,843 1,132,326 1,149,142 1,210,655 1,266,407 1,318,241 1,312,023 1,356,044 1,398,430 1,553,955 1,653,639 1,664,471
Liabilities
 252,464 258,960 265,423 278,853 277,101 275,185 287,770 304,191 302,318 318,293 335,567 329,957 335,895 342,808 373,144 379,012 402,601 421,156 428,931 449,191 473,710 482,624 487,777 514,319 522,031 548,897 567,723 603,311 634,775 677,432 687,598 720,816 740,990 775,332 769,570 831,202 821,803 834,279 874,322 941,157 965,273 1,020,171 1,038,291 1,048,452 1,062,425 1,057,376 1,059,138 1,122,229 1,137,811 1,075,287 1,076,473 1,121,630 1,072,719 1,037,748 1,069,393 1,117,995 1,146,082 1,213,448 1,162,135 1,180,738 1,215,547 1,247,993 1,261,864 1,283,769 1,381,055 1,392,959 1,469,109 1,591,962 1,663,651 1,646,011 1,609,418 1,633,014 1,685,990 1,668,339 1,643,551 1,718,393 1,729,001 1,720,211 278,853 304,191 329,957 379,012 449,191 514,319 603,311 720,816 831,202 941,157 1,048,452 1,122,229 1,121,630 1,117,995 1,180,738 1,283,769 1,591,962 1,633,014 1,718,393
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
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
 48,450 52,168 46,457 51,347 56,213 58,270 62,707 68,744 73,002 77,857 80,862 83,633 92,964 99,038 111,373 121,032 127,284 130,436 132,509 135,378 142,358 145,218 147,909 155,716 164,382 175,868 185,346 202,996 208,495 233,332 238,567 248,135 264,238 271,387 241,734 290,208 303,710 321,256 327,125 385,898 402,738 413,367 419,153 413,167 401,949 414,847 381,537 424,486 444,501 394,594 361,603 387,390 349,048 367,982 395,476 427,728 441,501 456,496 434,188 458,813 472,972 499,533 519,378 549,851 599,722 593,055 644,477 735,821 780,562 792,704 761,435 764,519 747,911 726,132 674,514 631,317 608,895 647,267 51,347 68,744 83,633 121,032 135,378 155,716 202,996 248,135 290,208 385,898 413,167 424,486 387,390 427,728 458,813 549,851 735,821 764,519 631,317
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
 246,300 252,437 259,833 259,397 275,691 275,739 276,132 280,211 288,221 291,382 292,228 302,110 335,346 342,115 338,299 340,534 322,056 325,337 318,890 324,526 359,995 351,838 345,311 338,129 344,896 330,739 318,865 321,800 321,710 294,794 302,373 297,027 311,437 304,930 309,484 301,124 266,854 244,490 231,451 207,985 230,548 225,865 215,126 162,203 164,820 157,232 166,824 144,178 166,495 203,453 224,373 196,611 232,123 240,029 212,939 194,028 191,738 145,988 193,701 175,306 151,529 134,866 148,070 114,661 68,803 71,430 28,337 -38,007 -47,409 -8,950 26,429 20,625 13,363 52,640 15,298 -53,922 -35,037 4,117 259,397 280,211 302,110 340,534 324,526 338,129 321,800 297,027 301,124 207,985 162,203 144,178 196,611 194,028 175,306 114,661 -38,007 20,625 -53,922
Date Modified: 2009-09-14

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