Chart of accounts (COA) Canada 2006 - Balance sheet accounts - Assets

• 1 - Assets
• 1.1 - Financial Assets
• 1.1.4 - Investments in Non-Affiliates (Portfolio Securities)
• 1.1.4.1 - Investments in Canadian Debt Instruments (Non-Affiliated)
• 1.1.4.1.1 - Term Deposits, Treasury Bills and Canada Bills - over 89 days
• 1.1.4.1.1.2 - Term Deposits - over 89 days
• 1.1.4.1.1.2.2 - Term Deposits, in Foreign Currency (converted in Canadian Currency)
• 1.1.4.1.1.2.2.4 - Other Term Deposits, in Foreign Currency

1.1.4.1.1.2.2.4.2 - Other Term Deposits, in Foreign Currency, with Foreign Financial Institutions