Canada Gazette, Part I, Volume 153, Number 45: GOVERNMENT NOTICES

November 9, 2019

BANK OF CANADA

Statement of financial position as at September 30, 2019

(Millions of dollars) Unaudited

ASSETS

Amount

Total

Cash and foreign deposits

 

5.4

Loans and receivables

Securities purchased under resale agreements

11,608.1

 

Advances

 

Other receivables

4.0

 
   

11,612.1

Investments

Treasury bills of Canada

25,931.4

 

Canada Mortgage Bonds

514.7

 

Government of Canada bonds

77,476.1

 

Other investments

444.5

 
   

104,366.7

Capital assets

Property and equipment

595.3

 

Intangible assets

52.8

 

Right-of-use leased assets

52.0

 

 

 

700.1

Other assets

 

43.1

Total assets

 

116,727.4


LIABILITIES AND EQUITY

Amount

Total

Bank notes in circulation

 

89,791.6

Deposits

Government of Canada

22,709.9

 

Members of Payments Canada

249.8

 

Other deposits

2,736.2

 
   

25,695.9

Securities sold under repurchase agreements

 

Other liabilities

 

703.4

   

116,190.9

Equity

Share capital

5.0

 

Statutory and special reserves

125.0

 

Investment revaluation reserve

406.5

 
   

536.5

Total Liabilities and Equity

116,727.4

I declare that the foregoing statement is correct according to the books of the Bank.

Ottawa, October 24, 2019

Carmen Vierula
Chief Financial Officer and Chief Accountant

I declare that the foregoing statement is to the best of my knowledge and belief correct, and shows truly and clearly the financial position of the Bank, as required by section 29 of the Bank of Canada Act.

Ottawa, October 24, 2019

Stephen S. Poloz
Governor