Segregated funds of life insurance companies, book value

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Segregated funds of life insurance companies, book value
	First quarter 2005	Second quarter 2005	Third quarter 2005	Fourth quarter 2005	First quarter 2006	Second quarter 2006	2004	2005
Millions of dollars, at quarter end
Total assets	118,008	122,440	128,084	130,459	141,478	142,960	113,203	130,459
Non-financial assets	1,604	1,598	1,595	1,592	1,545	1,549	1,608	1,592
Non-residential structures	1,221	1,216	1,213	1,211	1,173	1,177	1,224	1,211
Machinery and equipment	56	56	56	55	56	54	57	55
Land	327	326	326	326	316	318	327	326
Net financial assets	-1,604	-1,598	-1,595	-1,592	-1,545	-1,549	-1,608	-1,592
Financial assets	116,404	120,842	126,489	128,867	139,933	141,411	111,595	128,867
Currency and bank deposits	1,084	1,211	1,218	1,162	881	1,130	812	1,162
Other deposits	116	116	165	163	105	99	132	163
Foreign currency deposits	22	34	24	26	53	53	53	26
Other loans	...	...	...	...	...	...	...	...
Canada short-term paper	1,570	1,354	1,480	1,575	1,100	1,140	2,029	1,575
Other short-term paper	4,685	4,966	4,813	5,131	5,269	4,372	4,846	5,131
Mortgages	3,045	3,106	3,109	3,257	3,327	3,298	2,979	3,257
Canada bonds	6,403	6,875	7,433	7,533	7,259	7,317	5,863	7,533
Provincial bonds	4,727	5,054	4,802	4,903	4,752	4,407	4,602	4,903
Municipal bonds	...	...	...	...	...	...	...	...
Other bonds	7,524	7,812	8,050	8,646	8,607	8,999	7,047	8,646
Shares	77,874	80,394	86,154	86,217	97,816	99,539	73,719	86,217
Foreign investments	8,679	8,749	9,153	9,979	9,761	9,819	8,598	9,979
Other financial assets	675	1,171	88	275	1,003	1,238	915	275
Liabilities and net worth	118,008	122,440	128,084	130,459	141,478	142,960	113,203	130,459
Liabilities	118,008	122,440	128,084	130,459	141,478	142,960	113,203	130,459
Bank loans	21	1	7	2	2	6	7	2
Other loans	16	5	10	6	5	1	14	6
Life insurance & pensions	116,159	120,120	125,952	128,392	140,861	142,325	112,038	128,392
Other liabilities	1,812	2,314	2,115	2,059	610	628	1,144	2,059
Table source: Statistics Canada, National Balance Sheet Accounts, quarterly estimates, catalogue number 13-214-XWE.

First quarter 2005

Second quarter 2005

Third quarter 2005

Fourth quarter 2005

First quarter 2006

Second quarter 2006

2004

2005

Millions of dollars, at quarter end

Total assets

118,008

122,440

128,084

130,459

141,478

142,960

113,203

130,459

Non-financial assets

1,604

1,598

1,595

1,592

1,545

1,549

1,608

1,592

Non-residential structures

1,221

1,216

1,213

1,211

1,173

1,177

1,224

1,211

Machinery and equipment

Land

327

326

316

318

327

326

Net financial assets

-1,604

-1,598

-1,595

-1,592

-1,545

-1,549

-1,608

-1,592

Financial assets

116,404

120,842

126,489

128,867

139,933

141,411

111,595

128,867

Currency and bank deposits

1,084

1,211

1,218

1,162

881

1,130

812

1,162

Other deposits

116

165

163

105

132

163

Foreign currency deposits

Other loans

...

Canada short-term paper

1,570

1,354

1,480

1,575

1,100

1,140

2,029

1,575

Other short-term paper

4,685

4,966

4,813

5,131

5,269

4,372

4,846

5,131

Mortgages

3,045

3,106

3,109

3,257

3,327

3,298

2,979

3,257

Canada bonds

6,403

6,875

7,433

7,533

7,259

7,317

5,863

7,533

Provincial bonds

4,727

5,054

4,802

4,903

4,752

4,407

4,602

4,903

Municipal bonds

...

Other bonds

7,524

7,812

8,050

8,646

8,607

8,999

7,047

8,646

77,874

80,394

86,154

86,217

97,816

99,539

73,719

86,217

Foreign investments

8,679

8,749

9,153

9,979

9,761

9,819

8,598

9,979

Other financial assets

675

1,171

275

1,003

1,238

915

275

Liabilities and net worth

118,008

122,440

128,084

130,459

141,478

142,960

113,203

130,459

Liabilities

118,008

122,440

128,084

130,459

141,478

142,960

113,203

130,459

Bank loans

Other loans

Life insurance & pensions

116,159

120,120

125,952

128,392

140,861

142,325

112,038

128,392

Other liabilities

1,812

2,314

2,115

2,059

610

628

1,144

2,059

Table source: Statistics Canada, National Balance Sheet Accounts, quarterly estimates, catalogue number 13-214-XWE.