Chartered bank liabilities and shareholders’ equity: Month-end (formerly C4)

On this page you can graph, download and view the latest monthly data. See the notes for this table for metadata and background information.

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Through December 2020, the Bank is gradually phasing out the dissemination of credit aggregates and securities statistics.

Typically published within the third week of the month.

Monthly Series

Month-end, Millions of dollarsCANSIM2019‑122020‑012020‑022020‑032020‑04
Canadian dollar liabilities
Personal deposits
Demand and notice
TotalV53006715676,171677,661682,271708,728737,363
Of which: tax-shelteredV5300671693,79595,39699,870107,210107,764
Fixed term
TotalV36945405,610405,544406,174406,079412,221
Of which: tax-shelteredV53006717109,616110,272111,220117,640112,164
TotalV530067181,081,7811,083,2051,088,4451,114,8071,149,583
Non-personal deposits
Demand and noticeV53006719621,775624,222641,433656,670686,330
Fixed termV53006720338,390345,862350,997357,048385,890
TotalV53006721960,166970,084992,4301,013,7191,072,220
Federal and provincial depositsV5300672221,18020,14121,95828,08532,155
Total deposits1 V369392,063,1262,073,4302,102,8342,156,6112,253,957
Advances from Bank of CanadaV3696517467,665447
Bankers' acceptancesV3697191,84998,39587,18686,94599,301
Liabilities of subsidiaries other than depositsV36972596608635667612
Other liabilitiesV36956967,751399,303292,650370,818703,909
Subordinated debtV3696831,97832,31632,49332,77236,015
Canadian dollar shareholders' equity
Capital stock
CommonV3696095,87695,81095,70496,28496,506
PreferredV3696128,17528,17528,17428,17727,914
Contributed surplusV369621,8861,5681,9611,9211,811
Retained earningsV36964221,454225,436225,397225,175225,903
Accumulated other comprehensive income (loss)V4159837220,03019,99120,01520,03330,016
Non-controlling interest in subsidiaries (IFRS)V538433723,1112,9362,9412,9512,902
Total Canadian dollar liabilities and shareholders' equity1 V369383,525,8512,977,9722,889,9973,030,0193,479,292
Total foreign currency liabilities and shareholders' equityV369372,914,7473,392,5523,683,4264,071,7043,667,532
Total liabilities and shareholders' equity1 V369366,440,5986,370,5246,573,4237,101,7237,146,824
  1. 1. Owing to the absence of some detail in foreign currency positions for 2009 which are used to derive the Canadian dollars positions, components do not add up to the total.[]