Quarterly Financial Report https://www.bankofcanada.ca/?p=253040 Loans and receivables Loans and receivables as a percentage of total assets Investments Investments as a percentage of total assets Derivatives—indemnity agreements with the Government of Canada Derivatives—indemnity agreements with the Government of Canada as a percentage of total assets All other assets* All other assets as a percentage of total assets. * All other assets includes cash and foreign deposits, capital assets and other assets Bank notes in circulation Bank notes in circulation as a percentage of total liabilities Deposits—Government of Canada Deposits—Government of Canada as a percentage of total liabilities Deposits—Members of Payments Canada Deposits—Members of Payments Canada as a percentage of total liabilities Deposits—Other Deposits—Other as a percentage of total liabilities Other liabilities Other liabilities as a percentage of total liabilities 14.376.78.40.651.211.331.46.00.1