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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 | 7,388,946 | 7,538,794 | 7,681,445 | 7,820,755 | 8,030,174 | 8,135,810 | 7,226,667 | 7,820,755 |
| Non-financial assets | 1,712,351 | 1,729,229 | 1,749,053 | 1,768,638 | 1,773,686 | 1,794,244 | 1,690,559 | 1,768,638 |
| Residential structures | 158,512 | 160,692 | 163,492 | 166,450 | 169,188 | 173,448 | 156,931 | 166,450 |
| Non-residential structures | 711,627 | 718,702 | 727,533 | 736,622 | 730,200 | 737,919 | 705,998 | 736,622 |
| Machinery and equipment | 361,908 | 365,937 | 367,475 | 369,648 | 371,947 | 375,007 | 360,047 | 369,648 |
| Inventories | 186,110 | 186,357 | 188,791 | 189,844 | 195,343 | 196,065 | 177,060 | 189,844 |
| Land | 294,194 | 297,541 | 301,762 | 306,074 | 307,008 | 311,805 | 290,523 | 306,074 |
| Net financial assets | -1,037,718 | -1,045,486 | -1,070,982 | -1,072,313 | -1,058,898 | -1,098,449 | -1,034,949 | -1,072,313 |
| Financial assets | 5,676,595 | 5,809,565 | 5,932,392 | 6,052,117 | 6,256,488 | 6,341,566 | 5,536,108 | 6,052,117 |
| Official reserves | 43,072 | 41,769 | 38,459 | 38,029 | 42,149 | 40,311 | 40,314 | 38,029 |
| Currency and bank deposits | 333,727 | 362,620 | 366,011 | 373,705 | 384,549 | 389,630 | 304,015 | 373,705 |
| Other deposits | 10,494 | 11,177 | 10,143 | 12,003 | 12,720 | 13,501 | 11,995 | 12,003 |
| Foreign currency deposits | 83,913 | 88,860 | 101,573 | 107,111 | 114,100 | 102,459 | 91,702 | 107,111 |
| Consumer credit | 248,076 | 256,066 | 262,014 | 267,311 | 270,498 | 278,318 | 245,621 | 267,311 |
| Trade receivables | 229,364 | 233,235 | 238,884 | 244,970 | 245,497 | 249,034 | 224,330 | 244,970 |
| Bank loans | 209,983 | 213,874 | 213,482 | 216,670 | 223,552 | 230,660 | 204,636 | 216,670 |
| Other loans | 167,650 | 170,424 | 171,926 | 181,066 | 182,894 | 182,958 | 167,650 | 181,066 |
| Canada short-term paper | 110,982 | 105,797 | 107,674 | 110,980 | 112,977 | 99,517 | 101,922 | 110,980 |
| Other short-term paper | 112,052 | 115,061 | 119,414 | 129,021 | 141,500 | 145,127 | 115,177 | 129,021 |
| Mortgages | 668,838 | 685,574 | 705,005 | 719,191 | 731,587 | 749,278 | 659,220 | 719,191 |
| Canada bonds | 197,519 | 198,341 | 193,743 | 191,406 | 192,993 | 197,683 | 192,097 | 191,406 |
| (of which CSB's) | ... | ... | ... | ... | ... | ... | ... | ... |
| Provincial bonds | 187,893 | 191,086 | 191,536 | 193,234 | 195,017 | 194,807 | 182,980 | 193,234 |
| Municipal bonds | 12,044 | 11,927 | 12,350 | 12,506 | 13,800 | 14,912 | 13,261 | 12,506 |
| Other bonds | 304,443 | 318,098 | 334,976 | 355,549 | 381,477 | 392,023 | 290,045 | 355,549 |
| Life insurance & pensions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Corporate claims | 1,183,212 | 1,194,038 | 1,216,698 | 1,228,263 | 1,257,677 | 1,274,759 | 1,163,854 | 1,228,263 |
| Government claims | 18,965 | 19,110 | 18,999 | 18,203 | 17,836 | 17,847 | 19,358 | 18,203 |
| Shares | 536,672 | 550,029 | 561,405 | 574,580 | 611,465 | 620,036 | 526,717 | 574,580 |
| Foreign investments | 366,346 | 380,142 | 387,550 | 407,123 | 433,972 | 440,097 | 353,887 | 407,123 |
| Other financial assets | 651,350 | 662,337 | 680,550 | 671,196 | 690,228 | 708,609 | 627,327 | 671,196 |
| Liabilities and net worth | 7,388,946 | 7,538,794 | 7,681,445 | 7,820,755 | 8,030,174 | 8,135,810 | 7,226,667 | 7,820,755 |
| Liabilities | 6,714,313 | 6,855,051 | 7,003,374 | 7,124,430 | 7,315,386 | 7,440,015 | 6,571,057 | 7,124,430 |
| Currency and bank deposits | 831,699 | 863,409 | 865,366 | 875,964 | 895,243 | 914,718 | 793,971 | 875,964 |
| Other deposits | 194,865 | 199,379 | 202,594 | 209,181 | 210,297 | 214,644 | 193,067 | 209,181 |
| Foreign currency deposits | 93,335 | 97,065 | 111,537 | 116,274 | 115,012 | 104,615 | 103,666 | 116,274 |
| Trade payables | 203,527 | 204,735 | 210,552 | 215,166 | 214,289 | 217,343 | 201,430 | 215,166 |
| Bank loans | 161,164 | 166,883 | 165,196 | 167,209 | 170,629 | 176,198 | 157,796 | 167,209 |
| Other loans | 121,629 | 124,814 | 129,724 | 131,614 | 132,356 | 134,474 | 120,159 | 131,614 |
| Other short-term paper | 148,290 | 155,847 | 167,335 | 167,486 | 177,649 | 183,377 | 144,111 | 167,486 |
| Mortgages | 124,168 | 126,993 | 132,949 | 138,385 | 143,116 | 146,932 | 120,714 | 138,385 |
| Canada bonds | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Provincial bonds | 48,736 | 48,274 | 47,485 | 47,411 | 48,176 | 47,603 | 47,512 | 47,411 |
| Municipal bonds | 121 | 121 | 121 | 121 | 121 | 121 | 121 | 121 |
| Other bonds | 579,618 | 597,660 | 608,955 | 626,559 | 651,135 | 656,551 | 568,460 | 626,559 |
| Life insurance & pensions | 903,589 | 923,407 | 945,224 | 967,779 | 1,000,236 | 1,015,163 | 892,914 | 967,779 |
| Corporate claims | 437,062 | 437,575 | 460,161 | 465,205 | 492,523 | 511,198 | 430,350 | 465,205 |
| Government claims | 193,500 | 195,002 | 192,488 | 194,350 | 199,844 | 201,224 | 189,564 | 194,350 |
| Shares | 2,062,692 | 2,090,256 | 2,136,945 | 2,174,664 | 2,239,695 | 2,279,624 | 2,019,874 | 2,174,664 |
| Other liabilities | 610,318 | 623,631 | 626,742 | 627,062 | 625,065 | 636,230 | 587,348 | 627,062 |
| Net worth | 674,633 | 683,743 | 678,071 | 696,325 | 714,788 | 695,795 | 655,610 | 696,325 |
| Net worth: non-financial assets | ||||||||
| Current value | 2,759,876 | 2,797,145 | 2,838,843 | 2,893,122 | 2,977,283 | 2,998,541 | 2,697,850 | 2,893,122 |
| Historical cost | 2,085,243 | 2,113,402 | 2,160,772 | 2,196,797 | 2,262,495 | 2,302,746 | 2,042,240 | 2,196,797 |
| Table source: Statistics Canada, National Balance Sheet Accounts, quarterly estimates, catalogue number 13-214-XWE. | ||||||||