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| 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 | 1,373,852 | 1,396,725 | 1,430,318 | 1,435,901 | 1,493,089 | 1,505,170 | 1,353,393 | 1,435,901 |
| Net financial assets | 150,724 | 146,451 | 174,605 | 162,492 | 118,879 | 141,689 | 158,809 | 162,492 |
| Financial assets | 1,373,852 | 1,396,725 | 1,430,318 | 1,435,901 | 1,493,089 | 1,505,170 | 1,353,393 | 1,435,901 |
| Currency and bank deposits | 15,036 | 12,973 | 12,602 | 16,239 | 15,529 | 21,473 | 16,228 | 16,239 |
| Other deposits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Foreign currency deposits | 55,982 | 56,100 | 60,433 | 60,241 | 55,257 | 58,838 | 56,299 | 60,241 |
| Trade receivables | 25,916 | 25,581 | 27,997 | 26,501 | 28,856 | 29,451 | 28,159 | 26,501 |
| Other loans | 31,036 | 30,982 | 29,579 | 23,962 | 24,684 | 23,966 | 29,305 | 23,962 |
| Canada short-term paper | 8,176 | 8,411 | 7,984 | 9,473 | 13,566 | 14,023 | 8,028 | 9,473 |
| Other short-term paper | 10,013 | 10,098 | 8,925 | 10,374 | 7,938 | 11,344 | 10,898 | 10,374 |
| Mortgages | 350 | 352 | 350 | 348 | 345 | 341 | 349 | 348 |
| Canada bonds | 58,146 | 56,024 | 53,300 | 51,500 | 51,790 | 47,339 | 59,739 | 51,500 |
| Provincial bonds | 127,612 | 132,250 | 122,975 | 121,933 | 119,935 | 114,382 | 125,609 | 121,933 |
| Municipal bonds | 3,542 | 3,742 | 3,779 | 3,755 | 3,598 | 3,430 | 3,728 | 3,755 |
| Other bonds | 232,766 | 240,529 | 228,337 | 223,104 | 219,147 | 211,103 | 233,313 | 223,104 |
| Corporate claims | 501,965 | 508,558 | 529,912 | 537,014 | 565,558 | 586,423 | 496,622 | 537,014 |
| Shares | 265,460 | 270,793 | 308,482 | 314,960 | 346,412 | 341,294 | 250,333 | 314,960 |
| Other financial assets | 37,852 | 40,332 | 35,663 | 36,497 | 40,474 | 41,763 | 34,783 | 36,497 |
| Liabilities and net worth | 1,373,852 | 1,396,725 | 1,430,318 | 1,435,901 | 1,493,089 | 1,505,170 | 1,353,393 | 1,435,901 |
| Liabilities | 1,223,128 | 1,250,274 | 1,255,713 | 1,273,409 | 1,374,210 | 1,363,481 | 1,194,584 | 1,273,409 |
| Official reserves | 43,072 | 41,769 | 38,459 | 38,029 | 42,149 | 40,311 | 40,314 | 38,029 |
| Gold & foreign currency | 38,137 | 37,631 | 34,973 | 35,357 | 39,865 | 38,043 | 35,204 | 35,357 |
| IMF reserve position | 3,827 | 3,044 | 2,439 | 1,629 | 1,213 | 1,219 | 3,999 | 1,629 |
| Special drawing rights | 1,108 | 1,094 | 1,047 | 1,043 | 1,071 | 1,049 | 1,111 | 1,043 |
| Foreign currency deposits | 51,564 | 51,769 | 50,862 | 51,508 | 55,773 | 57,294 | 47,416 | 51,508 |
| Trade payables | 25,206 | 25,926 | 26,714 | 26,001 | 26,062 | 26,740 | 25,785 | 26,001 |
| Bank loans | 10,456 | 9,716 | 10,986 | 11,087 | 13,061 | 14,240 | 9,665 | 11,087 |
| Other loans | 33,884 | 34,671 | 31,561 | 33,078 | 35,630 | 32,869 | 32,979 | 33,078 |
| Corporate claims | 533,501 | 540,872 | 534,141 | 529,756 | 551,478 | 557,589 | 529,096 | 529,756 |
| Foreign investments | 469,405 | 490,917 | 505,359 | 532,417 | 581,601 | 571,697 | 460,303 | 532,417 |
| Other liabilities | 56,040 | 54,634 | 57,631 | 51,533 | 68,456 | 62,741 | 49,026 | 51,533 |
| Net worth | 150,724 | 146,451 | 174,605 | 162,492 | 118,879 | 141,689 | 158,809 | 162,492 |
| Table source: Statistics Canada, National Balance Sheet Accounts, quarterly estimates, catalogue number 13-214-XWE. | ||||||||